1.06 USD
-0.01 (-0.93%)
| 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 | -40.05M | -40.72M | -44.24M | -73.16M | -64.85M | |||
| Depreciation Amortization | 1.04M | 1.01M | 1.05M | 1.01M | 726.00K | |||
| Change In Working Capital | 3.92M | -3.62M | -3.62M | -10.93M | 8.98M | |||
| Other non cash items | 3.99M | 4.57M | 4.99M | 10.74M | 7.96M | |||
| OPERATING CASH FLOW | -31.10M | -38.77M | -41.81M | -72.34M | -47.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.13M | -383.00K | -804.00K | -585.00K | -2.71M | |||
| INVESTING CASH FLOW | -1.13M | -383.00K | -804.00K | -585.00K | -2.71M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -178.00K | |||
| Stock Issued/Repurchased | 8.27M | 1.02M | 174.00K | 7.00K | 173.44M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 3.51M | |||
| FINANCING CASH FLOW | 8.27M | 1.02M | 174.00K | 7.00K | 176.77M | |||
| CHANGE IN CASH | -23.95M | -38.13M | -42.44M | -72.92M | 126.87M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -31.10M | -38.77M | -41.81M | -72.34M | -47.18M | |||
| Capital Expenditure | -1.13M | -383.00K | -804.00K | -585.00K | -2.71M | |||
| FREE CASH FLOW | -32.23M | -39.15M | -42.61M | -72.92M | -49.89M | |||
All data in USD