2.22 USD
-0.46 (-17.16%)
| 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 | -104.37M | -9.30M | -9.84M | -4.64M | -4.66M | |||
| Depreciation Amortization | 610.90K | 773.90K | 882.20K | 650.00K | 30.00K | |||
| Change In Working Capital | -1.05M | -398.00K | -1.12M | -210.00K | 110.00K | |||
| Interest Paid | N/A | N/A | 0.00 | 50.00K | 0.00 | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 91.32M | 1.99M | 1.57M | -2.24M | 1.38M | |||
| OPERATING CASH FLOW | -13.50M | -6.93M | -8.51M | -6.43M | -3.15M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.47M | -138.80K | -698.30K | -3.12M | -2.27M | |||
| Other Investing Activity | N/A | -1.02M | N/A | 0.00 | -80.00K | |||
| INVESTING CASH FLOW | -189.60M | -1.16M | -698.30K | -3.12M | -2.34M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.20M | 2.54M | 0.00 | -2.00M | 1.80M | |||
| Stock Issued/Repurchased | 207.72M | 3.37M | 8.03M | 14.24M | 3.38M | |||
| FINANCING CASH FLOW | 210.92M | 5.91M | 8.03M | 12.24M | 5.18M | |||
| Exchange Rate Effect | 226.70K | 36.40K | 18.00K | 10.00K | N/A | |||
| CHANGE IN CASH | 8.05M | -2.15M | -1.16M | 2.70M | -310.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -13.50M | -6.93M | -8.51M | -6.43M | -3.15M | |||
| Capital Expenditure | -3.47M | -138.80K | -698.30K | -3.12M | -2.27M | |||
| FREE CASH FLOW | -16.97M | -7.07M | -9.21M | -9.55M | -5.42M | |||
All data in USD