0.4702 USD
-0.03 (-6.91%)
0.48 USD
+0.01 (+2.08%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.38M | -24.24M | -80.23M | -33.78M | -39.15M | |||
| Depreciation Amortization | 1.40M | 2.42M | 3.14M | 3.07M | 294.90K | |||
| Change In Working Capital | -4.44M | 3.40M | 10.23M | 2.34M | -2.09M | |||
| Interest Paid | 1.59M | 2.72M | 2.38M | 512.40K | 91.50K | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 7.98M | 14.59M | 60.94M | 17.68M | 33.56M | |||
| OPERATING CASH FLOW | -6.44M | -3.84M | -5.92M | -10.68M | -7.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -83.10K | -213.60K | -512.30K | 0.00 | |||
| Other Investing Activity | N/A | N/A | 53.50K | -5.54M | 2.05M | |||
| INVESTING CASH FLOW | N/A | -83.10K | -160.20K | -6.05M | 2.05M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.58M | 4.34M | -762.80K | 3.63M | -436.90K | |||
| Stock Issued/Repurchased | 4.37M | 155.00K | 7.15M | 12.17M | 3.30M | |||
| Other Financing Activity | -1.84M | -579.00K | -191.50K | -25.00K | 0.00 | |||
| FINANCING CASH FLOW | 8.11M | 3.91M | 6.19M | 15.78M | 2.86M | |||
| Exchange Rate Effect | N/A | -59.20K | -883.50K | 60.20K | N/A | |||
| CHANGE IN CASH | 668.60K | -69.90K | -770.70K | -891.80K | -2.47M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.44M | -3.84M | -5.92M | -10.68M | -7.39M | |||
| Capital Expenditure | N/A | -83.10K | -213.60K | -512.30K | 0.00 | |||
| FREE CASH FLOW | -6.44M | -3.92M | -6.13M | -11.19M | -7.39M | |||
All data in USD