0.5345 USD
-0.03 (-4.57%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -118.64M | -117.12M | -142.66M | -69.79M | -62.00M | |||
| Depreciation Amortization | 6.55M | 6.47M | 6.10M | 2.58M | 1.54M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | -10.00K | |||
| Change In Working Capital | -2.27M | -5.53M | 252.00K | 2.74M | -6.05M | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 40.00K | |||
| Other non cash items | 16.70M | 23.80M | 42.59M | 19.71M | 15.47M | |||
| OPERATING CASH FLOW | -98.03M | -92.38M | -93.72M | -44.77M | -51.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.12M | -1.12M | -4.46M | -16.78M | -13.05M | |||
| Other Investing Activity | N/A | -118.12M | N/A | 0.00 | 10.25M | |||
| INVESTING CASH FLOW | -88.37M | -119.24M | -4.46M | -16.78M | -2.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 267.00K | 111.45M | 386.00K | 45.11M | 242.95M | |||
| Other Financing Activity | -104.00K | -141.00K | -150.00K | -3.60M | -260.00K | |||
| FINANCING CASH FLOW | 163.00K | 111.31M | 236.00K | 41.51M | 242.69M | |||
| CHANGE IN CASH | -186.24M | -100.31M | -97.94M | -20.04M | 188.84M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -98.03M | -92.38M | -93.72M | -44.77M | -51.05M | |||
| Capital Expenditure | -2.12M | -1.12M | -4.46M | -16.78M | -13.05M | |||
| FREE CASH FLOW | -100.15M | -93.50M | -98.18M | -61.55M | -64.10M | |||
All data in USD