2.43 USD
-0.32 (-11.64%)
1.85 USD
-0.58 (-23.87%)
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -38.51M | -30.11M | -2.76M | -15.04M | 2.72M | |||
| Depreciation Amortization | 3.66M | 4.06M | 1.11M | 1.01M | 540.00K | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | -1.56M | 680.00K | |||
| Change In Working Capital | 22.20M | 15.08M | -12.73M | -2.27M | -16.23M | |||
| Interest Paid | 1.73M | 1.45M | 970.00K | 500.00K | 120.00K | |||
| Taxes Paid | N/A | 0.00 | 20.00K | 60.00K | 160.00K | |||
| Other non cash items | 5.05M | 2.93M | 1.00M | 15.32M | 8.06M | |||
| OPERATING CASH FLOW | -7.59M | -8.03M | -13.37M | -2.53M | -4.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -80.00K | 0.00 | -320.00K | -50.00K | |||
| Other Investing Activity | -424.00K | -200.00K | 0.00 | -7.18M | 510.00K | |||
| INVESTING CASH FLOW | -484.00K | -280.00K | 0.00 | -7.50M | 470.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 6.26M | 3.52M | 2.74M | |||
| Stock Issued/Repurchased | N/A | 5.20M | 5.08M | 9.63M | 20.00K | |||
| Other Financing Activity | N/A | 0.00 | 1.67M | 1.21M | 240.00K | |||
| FINANCING CASH FLOW | 4.91M | 5.20M | 13.01M | 14.36M | 2.99M | |||
| CHANGE IN CASH | -3.16M | -3.11M | -360.00K | 4.33M | -770.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.59M | -8.03M | -13.37M | -2.53M | -4.23M | |||
| Capital Expenditure | N/A | -80.00K | 0.00 | -320.00K | -50.00K | |||
| FREE CASH FLOW | -7.64M | -8.11M | -13.37M | -2.85M | -4.28M | |||
All data in USD