1.08 USD
+0.05 (+4.85%)
1.08 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 | -72.84M | -70.52M | -37.37M | -53.81M | -49.98M | |||
| Depreciation Amortization | 1.68M | 1.81M | 1.76M | 1.10M | 220.00K | |||
| Change In Working Capital | -1.97M | 2.53M | -5.89M | 2.54M | 2.28M | |||
| Interest Paid | 3.13M | 3.36M | 2.56M | N/A | N/A | |||
| Other non cash items | 9.61M | 9.99M | 8.89M | 9.57M | 4.61M | |||
| OPERATING CASH FLOW | -63.52M | -56.19M | -32.61M | -40.60M | -42.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -123.00K | -254.00K | -769.00K | -3.61M | -500.00K | |||
| INVESTING CASH FLOW | -123.00K | -254.00K | -769.00K | -3.61M | -500.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -10.00M | 40.00M | N/A | N/A | |||
| Stock Issued/Repurchased | 6.21M | 23.75M | 18.43M | 16.45M | 111.81M | |||
| Other Financing Activity | N/A | -673.00K | 0.00 | -540.00K | -2.38M | |||
| FINANCING CASH FLOW | 6.21M | 13.08M | 58.43M | 15.91M | 109.43M | |||
| CHANGE IN CASH | -57.43M | -43.36M | 25.05M | -28.30M | 66.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -63.52M | -56.19M | -32.61M | -40.60M | -42.88M | |||
| Capital Expenditure | -123.00K | -254.00K | -769.00K | -3.61M | -500.00K | |||
| FREE CASH FLOW | -63.64M | -56.44M | -33.38M | -44.21M | -43.38M | |||
All data in USD