10.04 USD
0 (0%)
| 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 | -42.31M | -42.75M | -59.43M | -62.19M | -76.76M | |||
| Depreciation Amortization | 4.74M | 7.43M | 4.99M | 4.72M | 3.32M | |||
| Change In Working Capital | 1.46M | -3.38M | 3.83M | -10.48M | -3.29M | |||
| Interest Paid | 3.22M | 3.93M | 4.03M | 1.88M | N/A | |||
| Other non cash items | 9.33M | 135.00K | 20.23M | 20.11M | 26.32M | |||
| OPERATING CASH FLOW | -26.79M | -38.56M | -30.38M | -47.85M | -50.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -137.00K | -138.00K | -584.00K | -570.00K | -260.00K | |||
| Other Investing Activity | N/A | -8.80M | 37.00K | 0.00 | -7.87M | |||
| INVESTING CASH FLOW | -137.00K | -8.93M | -547.00K | -570.00K | -8.13M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 185.00K | 0.00 | 1.77M | 23.79M | N/A | |||
| Stock Issued/Repurchased | 42.47M | 38.53M | 16.48M | 38.15M | 65.77M | |||
| FINANCING CASH FLOW | 42.66M | 38.53M | 18.25M | 61.94M | 65.77M | |||
| Exchange Rate Effect | -37.00K | -68.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | 15.70M | -9.03M | -12.67M | 13.52M | 7.23M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -26.79M | -38.56M | -30.38M | -47.85M | -50.41M | |||
| Capital Expenditure | -137.00K | -138.00K | -584.00K | -570.00K | -260.00K | |||
| FREE CASH FLOW | -26.92M | -38.70M | -30.96M | -48.42M | -50.67M | |||
All data in USD