17.58 USD
+1.35 (+8.32%)
17.58 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 | -34.45M | -33.64M | -36.87M | -27.39M | -23.38M | |||
| Depreciation Amortization | 3.42M | 3.36M | 3.07M | 2.10M | 1.49M | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | -480.00K | N/A | |||
| Change In Working Capital | 12.59M | 12.64M | 1.95M | 7.62M | 15.48M | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 20.00K | |||
| Taxes Paid | N/A | 1.55M | 1.29M | 790.00K | 490.00K | |||
| Other non cash items | 19.37M | 16.91M | 16.12M | 11.39M | 5.60M | |||
| OPERATING CASH FLOW | 932.00K | -720.00K | -15.73M | -6.77M | -810.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.30M | -324.00K | -1.50M | -1.05M | -810.00K | |||
| Other Investing Activity | -1.67M | 1.29M | -3.19M | -36.43M | -550.00K | |||
| INVESTING CASH FLOW | -2.98M | 970.00K | -4.69M | -37.48M | -1.36M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.19M | -1.75M | -1.29M | -1.14M | -1.12M | |||
| Stock Issued/Repurchased | 1.71M | 890.00K | 490.00K | 880.00K | 77.38M | |||
| Other Financing Activity | 1.17M | 597.00K | -2.12M | -3.89M | N/A | |||
| FINANCING CASH FLOW | 1.69M | -262.00K | -2.92M | -4.15M | 76.25M | |||
| CHANGE IN CASH | -354.00K | -12.00K | -23.34M | -48.40M | 74.08M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 932.00K | -720.00K | -15.73M | -6.77M | -810.00K | |||
| Capital Expenditure | -1.30M | -324.00K | -1.50M | -1.05M | -810.00K | |||
| FREE CASH FLOW | -372.00K | -1.04M | -17.23M | -7.82M | -1.62M | |||
All data in USD