17.04 USD
-0.15 (-0.87%)
17.04 USD
0 (0%)
| 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 | -153.56M | -101.88M | -71.73M | -40.12M | -144.67M | |||
| Depreciation Amortization | 7.66M | 5.24M | 4.82M | 3.67M | 1.78M | |||
| Change In Working Capital | 5.78M | 7.03M | 2.67M | -2.69M | -14.38M | |||
| Interest Paid | N/A | 3.50M | 1.81M | 0.00 | 4.94M | |||
| Taxes Paid | N/A | 195.00K | 147.00K | N/A | N/A | |||
| Other non cash items | 93.51M | 51.60M | 28.80M | 2.04M | 109.33M | |||
| OPERATING CASH FLOW | -46.62M | -38.01M | -35.44M | -37.10M | -47.93M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -631.00K | -792.00K | -3.73M | -3.58M | -1.28M | |||
| Other Investing Activity | -56.14M | -38.67M | 4.81M | -12.16M | N/A | |||
| INVESTING CASH FLOW | -56.77M | -39.47M | 1.07M | -15.74M | -1.28M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 119.19M | -111.00K | 68.03M | -20.00K | -72.23M | |||
| Stock Issued/Repurchased | 7.78M | 35.17M | 955.00K | 60.00K | 0.00 | |||
| Other Financing Activity | -1.52M | 40.00K | N/A | 0.00 | 207.87M | |||
| FINANCING CASH FLOW | 125.44M | 35.10M | 68.98M | 40.00K | 135.64M | |||
| Exchange Rate Effect | 35.00K | -176.00K | 30.00K | -60.00K | -20.00K | |||
| CHANGE IN CASH | 22.09M | -42.55M | 34.65M | -52.86M | 86.41M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -46.62M | -38.01M | -35.44M | -37.10M | -47.93M | |||
| Capital Expenditure | -631.00K | -792.00K | -3.73M | -3.58M | -1.28M | |||
| FREE CASH FLOW | -47.25M | -38.80M | -39.17M | -40.68M | -49.21M | |||
All data in USD