3.57 USD
+0.01 (+0.28%)
3.53 USD
-0.04 (-1.12%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -17.29M | -17.52M | -23.69M | -19.44M | -11.91M | |||
| Depreciation Amortization | 1.17M | 1.80M | 2.21M | 259.40K | 67.70K | |||
| Change In Working Capital | -11.51M | -6.87M | 4.89M | -3.35M | 434.50K | |||
| Interest Paid | 92.60K | 62.40K | 314.70K | 86.10K | 1.60K | |||
| Taxes Paid | N/A | N/A | 0.00 | N/A | 0.00 | |||
| Other non cash items | -2.24M | 5.26M | 4.63M | 5.17M | 4.60M | |||
| OPERATING CASH FLOW | -29.86M | -17.34M | -11.97M | -17.35M | -6.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -845.20K | -596.20K | -1.05M | -4.65M | -2.74M | |||
| Other Investing Activity | N/A | -21.00M | N/A | -1.42M | -2.15M | |||
| INVESTING CASH FLOW | -95.07M | -21.60M | -1.05M | -4.65M | -2.74M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.40M | -613.10K | 2.25M | 14.32M | -2.45M | |||
| Stock Issued/Repurchased | -469.00K | 8.63M | -229.30K | 3.32M | 18.34M | |||
| Other Financing Activity | 146.35M | 59.56M | 1.85M | -175.00K | -365.00K | |||
| FINANCING CASH FLOW | 144.49M | 67.58M | 3.87M | 17.47M | 15.53M | |||
| CHANGE IN CASH | 19.55M | 28.64M | -9.14M | -4.53M | 5.98M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -29.86M | -17.34M | -11.97M | -17.35M | -6.81M | |||
| Capital Expenditure | -845.20K | -596.20K | -1.05M | -4.65M | -2.74M | |||
| FREE CASH FLOW | -30.71M | -17.94M | -13.01M | -22.00M | -9.54M | |||
All data in USD