10.93 USD
-0.53 (-4.62%)
10.93 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 | -35.73M | -27.45M | -48.61M | -66.76M | -48.69M | |||
| Depreciation Amortization | 2.94M | 3.62M | 4.24M | 4.02M | 3.99M | |||
| Change In Working Capital | -9.05M | -9.21M | -9.07M | -7.41M | -2.68M | |||
| Interest Paid | N/A | 21.00K | 3.48M | 4.26M | 3.19M | |||
| Taxes Paid | 68.00K | 24.00K | 8.00K | 0.00 | 20.00K | |||
| Other non cash items | 23.18M | 16.10M | 11.84M | 11.30M | 2.67M | |||
| OPERATING CASH FLOW | -18.66M | -16.95M | -41.59M | -58.85M | -44.71M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.54M | -5.44M | -4.81M | -2.39M | -1.94M | |||
| Other Investing Activity | 31.36M | -93.87M | -17.32M | 42.34M | -79.97M | |||
| INVESTING CASH FLOW | 27.82M | -99.31M | -22.13M | 39.95M | -81.91M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -47.00K | -61.00K | -40.15M | -120.00K | 14.97M | |||
| Stock Issued/Repurchased | 5.88M | 128.92M | 105.96M | 7.83M | 122.50M | |||
| Other Financing Activity | -2.06M | -5.54M | -4.28M | -1.38M | -130.00K | |||
| FINANCING CASH FLOW | 3.78M | 123.32M | 61.52M | 6.33M | 137.34M | |||
| Exchange Rate Effect | 6.00K | -9.00K | 6.00K | -10.00K | -10.00K | |||
| CHANGE IN CASH | 12.95M | 7.05M | -2.19M | -12.58M | 10.71M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -18.66M | -16.95M | -41.59M | -58.85M | -44.71M | |||
| Capital Expenditure | -3.54M | -5.44M | -4.81M | -2.39M | -1.94M | |||
| FREE CASH FLOW | -22.20M | -22.39M | -46.41M | -61.24M | -46.65M | |||
All data in USD