2.71 USD
+0.16 (+6.27%)
2.67 USD
-0.04 (-1.48%)
| 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 | 3.15M | -3.05M | -14.32M | -36.84M | -33.70M | |||
| Depreciation Amortization | 1.63M | 2.59M | 2.12M | 2.06M | 1.79M | |||
| Change In Working Capital | -1.91M | -71.50K | -3.58M | 1.62M | -2.01M | |||
| Interest Paid | 20.80K | 34.10K | 415.10K | N/A | 804.68K | |||
| Other non cash items | -2.68M | -2.31M | 2.14M | 13.64M | 12.98M | |||
| OPERATING CASH FLOW | 191.40K | -2.84M | -13.65M | -19.52M | -20.94M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -25.00K | -789.20K | -290.00K | -750.00K | |||
| Other Investing Activity | N/A | 1.21M | 5.00M | 0.00 | -13.63M | |||
| INVESTING CASH FLOW | N/A | 1.18M | 4.21M | -290.00K | -14.39M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 3.77M | -10.81M | |||
| Stock Issued/Repurchased | N/A | 884.10K | 10.40M | 40.00K | 63.66M | |||
| Other Financing Activity | 37.80K | 834.10K | -467.80K | -2.09M | -3.59M | |||
| FINANCING CASH FLOW | 1.50M | 834.10K | 9.94M | 1.71M | 49.26M | |||
| Exchange Rate Effect | 1.15M | 6.70K | 199.90K | 1.26M | -100.00K | |||
| CHANGE IN CASH | 3.38M | -815.90K | 695.90K | -16.84M | 13.83M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 191.40K | -2.84M | -13.65M | -19.52M | -20.94M | |||
| Capital Expenditure | N/A | -25.00K | -789.20K | -290.00K | -750.00K | |||
| FREE CASH FLOW | -485.40K | -2.86M | -14.44M | -19.81M | -21.69M | |||
All data in USD