4.59 USD
+0.18 (+4.08%)
| 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 | 12.97M | -9.50M | -29.02M | -19.81M | -32.93M | |||
| Depreciation Amortization | 13.54M | 2.76M | 1.05M | 968.70K | 928.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 22.44M | 9.37M | 21.10K | -320.20K | -133.20K | |||
| Other non cash items | 26.62M | -12.05M | 1.45M | 1.06M | 1.63M | |||
| OPERATING CASH FLOW | 75.58M | -9.43M | -26.49M | -18.10M | -30.51M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -34.73M | -3.33M | -4.33M | -233.50K | -1.30M | |||
| Other Investing Activity | 21.94M | 30.66M | 139.10K | 138.40K | 7.60K | |||
| INVESTING CASH FLOW | -12.79M | 27.33M | -4.19M | -95.10K | -1.29M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.67M | 2.64M | -756.90K | 8.74M | -616.90K | |||
| Stock Issued/Repurchased | 14.80M | 25.55M | 25.77M | 11.83M | 19.28M | |||
| Other Financing Activity | -2.34M | -2.69M | -1.51M | -797.60K | -1.58M | |||
| FINANCING CASH FLOW | 8.78M | 25.51M | 23.51M | 19.78M | 17.08M | |||
| Exchange Rate Effect | 446.90K | -34.00K | 77.10K | N/A | N/A | |||
| CHANGE IN CASH | 72.01M | 43.38M | -7.10M | 1.58M | -14.72M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 75.58M | -9.43M | -26.49M | -18.10M | -30.51M | |||
| Capital Expenditure | -34.73M | -3.33M | -4.33M | -233.50K | -1.30M | |||
| FREE CASH FLOW | 40.85M | -12.76M | -30.83M | -18.33M | -31.81M | |||
All data in USD