0.4499 USD
+0.01 (+2.72%)
0.4402 USD
-0.01 (-2.16%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -40.58M | -54.31M | -31.28M | -14.41M | -40.79M | |||
| Depreciation Amortization | 1.53M | 3.46M | 3.29M | 3.69M | 5.09M | |||
| Income Taxes - Deferred | N/A | 0.00 | -55.10K | N/A | N/A | |||
| Change In Working Capital | -1.99M | -413.40K | 3.14M | 4.52M | -8.37M | |||
| Other non cash items | 18.57M | 20.69M | 8.82M | -14.13M | 13.73M | |||
| OPERATING CASH FLOW | -22.46M | -30.57M | -16.08M | -20.33M | -30.34M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -377.00K | -65.10K | -2.20K | -78.70K | -188.20K | |||
| Other Investing Activity | -61.38M | 2.77M | 14.08M | 13.53M | 280.20K | |||
| INVESTING CASH FLOW | -61.76M | 2.71M | 14.07M | 13.45M | 92.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.69M | 7.60M | 3.95M | -326.60K | 1.51M | |||
| Stock Issued/Repurchased | 77.85M | 10.00M | N/A | 0.00 | 38.07M | |||
| Other Financing Activity | 0.00 | 20.37M | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 81.54M | 37.97M | 3.95M | -326.60K | 39.58M | |||
| Exchange Rate Effect | -1.03M | 53.70K | 65.80K | 501.20K | 725.60K | |||
| CHANGE IN CASH | -3.71M | 10.16M | 2.02M | -6.70M | 10.06M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -22.46M | -30.57M | -16.08M | -20.33M | -30.34M | |||
| Capital Expenditure | -377.00K | -65.10K | -2.20K | -78.70K | -188.20K | |||
| FREE CASH FLOW | -22.84M | -30.64M | -16.08M | -20.41M | -30.53M | |||
All data in USD