1.13 USD
-0.12 (-9.6%)
1.15 USD
+0.02 (+1.77%)
| 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 | -8.90M | -21.72M | -25.46M | -18.87M | 25.53M | |||
| Depreciation Amortization | 1.72M | 2.02M | 2.22M | 2.18M | 820.00K | |||
| Change In Working Capital | -3.07M | 6.10M | 10.56M | 6.24M | -7.64M | |||
| Interest Paid | 382.10K | 753.60K | 88.60K | 50.00K | 0.00 | |||
| Taxes Paid | N/A | 8.00K | 1.60K | 10.00K | 0.00 | |||
| Other non cash items | -196.60K | 8.48M | 2.80M | -8.12M | -36.54M | |||
| OPERATING CASH FLOW | -10.02M | -5.11M | -9.89M | -18.58M | -17.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -354.20K | -164.90K | -240.70K | -2.19M | -7.62M | |||
| Other Investing Activity | N/A | 552.40K | 0.00 | -760.00K | -11.51M | |||
| INVESTING CASH FLOW | -351.70K | 387.60K | -240.70K | -2.94M | -19.12M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.56M | 2.21M | 7.38M | -530.00K | 0.00 | |||
| Stock Issued/Repurchased | 14.32M | 2.20M | 0.00 | -6.41M | 64.60M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -20.00K | 0.00 | |||
| FINANCING CASH FLOW | 10.76M | 4.40M | 7.38M | -6.95M | 64.60M | |||
| CHANGE IN CASH | 385.20K | -323.80K | -2.75M | -28.47M | 27.65M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.02M | -5.11M | -9.89M | -18.58M | -17.83M | |||
| Capital Expenditure | -354.20K | -164.90K | -240.70K | -2.19M | -7.62M | |||
| FREE CASH FLOW | -10.38M | -5.28M | -10.13M | -20.77M | -25.45M | |||
All data in USD