2.51 USD
-0.03 (-1.18%)
Last: Feb 11, 2026, 04:30 PM
| 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 | -13.55M | -4.17M | -61.28M | -46.21M | -119.02M | |||
| Depreciation Amortization | 1.27M | 1.23M | 1.22M | 960.00K | 170.00K | |||
| Change In Working Capital | 8.89M | 4.62M | 4.98M | -28.05M | -2.41M | |||
| Interest Paid | 3.30K | 40.50K | 4.00K | 0.00 | 20.00K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 450.00K | |||
| Other non cash items | 11.81M | 3.48M | 62.56M | 41.44M | 104.58M | |||
| OPERATING CASH FLOW | 8.42M | 5.16M | 7.48M | -31.86M | -16.68M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -241.10K | -102.80K | -29.10K | -6.66M | -25.59M | |||
| Other Investing Activity | -384.00K | 17.57M | -2.10M | -8.47M | -30.45M | |||
| INVESTING CASH FLOW | -625.10K | 17.47M | -2.13M | -15.12M | -56.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -245.40K | -316.20K | -31.50K | -160.00K | -2.05M | |||
| Stock Issued/Repurchased | 2.19M | -21.10M | 3.43M | 6.21M | 108.10M | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | -70.00K | |||
| Other Financing Activity | N/A | N/A | -214.90K | 0.00 | -2.55M | |||
| FINANCING CASH FLOW | 1.95M | -21.42M | 3.19M | 6.06M | 103.42M | |||
| Exchange Rate Effect | -1.80M | -910.80K | 830.10K | -1.36M | -1.62M | |||
| CHANGE IN CASH | 7.94M | 294.40K | 9.37M | -42.28M | 29.08M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.42M | 5.16M | 7.48M | -31.86M | -16.68M | |||
| Capital Expenditure | -241.10K | -102.80K | -29.10K | -6.66M | -25.59M | |||
| FREE CASH FLOW | 8.18M | 5.05M | 7.45M | -38.52M | -42.27M | |||
All data in USD