10.44 USD
+0.48 (+4.82%)
10.44 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 | -55.42M | -48.61M | -50.29M | -99.61M | -106.59M | |||
| Depreciation Amortization | 1.34M | 1.67M | 1.38M | 900.00K | 230.00K | |||
| Income Taxes - Deferred | 288.00K | 83.00K | 138.00K | -140.00K | 0.00 | |||
| Change In Working Capital | -11.21M | -530.00K | -25.70M | 8.80M | -75.58M | |||
| Interest Paid | 274.00K | 222.00K | 576.00K | 0.00 | 210.00K | |||
| Taxes Paid | 32.00K | 133.00K | 177.00K | 120.00K | 80.00K | |||
| Other non cash items | 22.90M | 12.68M | 21.82M | 35.54M | 49.08M | |||
| OPERATING CASH FLOW | -42.11M | -34.70M | -52.66M | -54.51M | -132.85M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.08M | -1.65M | -816.00K | -990.00K | -1.03M | |||
| Other Investing Activity | 8.97M | 7.91M | 419.00K | -3.26M | 22.33M | |||
| INVESTING CASH FLOW | 7.89M | 6.26M | -397.00K | -4.25M | 21.31M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 14.55M | N/A | 0.00 | -1.00M | |||
| Stock Issued/Repurchased | 8.00K | 8.00K | 33.95M | 900.00K | 187.32M | |||
| Other Financing Activity | N/A | -60.00K | N/A | 0.00 | -5.95M | |||
| FINANCING CASH FLOW | 50.40M | 14.50M | 33.95M | 900.00K | 180.37M | |||
| Exchange Rate Effect | -63.00K | -49.00K | -47.00K | 50.00K | -10.00K | |||
| CHANGE IN CASH | 16.11M | -13.99M | -19.15M | -57.81M | 68.82M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -42.11M | -34.70M | -52.66M | -54.51M | -132.85M | |||
| Capital Expenditure | -1.08M | -1.65M | -816.00K | -990.00K | -1.03M | |||
| FREE CASH FLOW | -43.19M | -36.34M | -53.47M | -55.50M | -133.88M | |||
All data in USD