13.29 USD
+0.14 (+1.06%)
13.75 USD
+0.46 (+3.46%)
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -92.59M | -86.67M | -48.60M | -25.74M | -6.01M | |||
| Depreciation Amortization | 2.93M | 2.49M | 1.93M | 360.00K | 60.00K | |||
| Change In Working Capital | 3.26M | 7.99M | 880.00K | 3.14M | 240.00K | |||
| Interest Paid | 0.00 | 1.00K | 10.00K | 10.00K | 0.00 | |||
| Other non cash items | 12.33M | 12.46M | 5.03M | 2.73M | -1.02M | |||
| OPERATING CASH FLOW | -74.07M | -63.73M | -40.77M | -19.51M | -6.74M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.55M | -9.02M | -4.53M | -3.44M | -530.00K | |||
| Other Investing Activity | 39.81M | 126.64M | -239.35M | N/A | N/A | |||
| INVESTING CASH FLOW | 27.26M | 117.62M | -243.88M | -3.44M | -530.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -189.00K | -250.00K | -100.00K | -20.00K | |||
| Stock Issued/Repurchased | 310.00K | 406.00K | 332.17M | 25.10M | 24.87M | |||
| Other Financing Activity | N/A | 0.00 | -3.42M | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 7.60M | 217.00K | 328.50M | 25.01M | 24.85M | |||
| CHANGE IN CASH | -39.21M | 54.11M | 43.85M | 2.06M | 17.58M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -74.07M | -63.73M | -40.77M | -19.51M | -6.74M | |||
| Capital Expenditure | -12.55M | -9.02M | -4.53M | -3.44M | -530.00K | |||
| FREE CASH FLOW | -86.62M | -72.75M | -45.30M | -22.95M | -7.27M | |||
All data in USD