2.5 USD
0 (0%)
2.33 USD
-0.17 (-6.8%)
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.60M | -9.13M | -13.54M | -16.39M | -17.58M | |||
| Depreciation Amortization | 1.36M | 1.26M | 1.72M | 1.34M | 1.41M | |||
| Income Taxes - Deferred | -170.00K | -218.00K | -220.00K | 980.00K | N/A | |||
| Change In Working Capital | -2.74M | -4.57M | -1.64M | -8.48M | -5.89M | |||
| Interest Paid | 13.00K | 12.00K | 40.00K | 60.00K | 120.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 2.40M | 2.90M | 4.44M | 12.95M | 7.70M | |||
| OPERATING CASH FLOW | -7.75M | -9.75M | -9.23M | -9.60M | -14.35M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -715.00K | -698.00K | -470.00K | -200.00K | -260.00K | |||
| Other Investing Activity | 5.03M | -6.00M | 0.00 | -17.35M | N/A | |||
| INVESTING CASH FLOW | 4.32M | -6.70M | -470.00K | -17.55M | -260.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -478.00K | -607.00K | -960.00K | -1.02M | 640.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 62.92M | 18.56M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -3.58M | -1.20M | |||
| FINANCING CASH FLOW | -478.00K | -607.00K | -960.00K | 58.31M | 18.00M | |||
| Exchange Rate Effect | -110.00K | -90.00K | 50.00K | -120.00K | 70.00K | |||
| CHANGE IN CASH | -4.03M | -17.14M | -10.61M | 31.04M | 3.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.75M | -9.75M | -9.23M | -9.60M | -14.35M | |||
| Capital Expenditure | -715.00K | -698.00K | -470.00K | -200.00K | -260.00K | |||
| FREE CASH FLOW | -8.47M | -10.45M | -9.70M | -9.80M | -14.61M | |||
All data in USD