1.32 USD
+0.01 (+0.76%)
| 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 | -37.78M | -29.93M | -7.59M | -20.00M | -74.08M | |||
| Depreciation Amortization | 12.50M | 11.87M | 11.00M | 16.64M | 35.94M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -33.68M | 6.20M | 23.38M | 4.77M | -9.60M | |||
| Interest Paid | 2.72M | 453.00K | 572.00K | 1.82M | 1.58M | |||
| Taxes Paid | 62.00K | 449.00K | -40.00K | 1.95M | 311.00K | |||
| Other non cash items | 4.95M | 4.28M | 24.59M | -5.53M | -6.48M | |||
| OPERATING CASH FLOW | -54.02M | -7.57M | 51.38M | -4.11M | -54.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.29M | -9.44M | -5.43M | -57.49M | -48.98M | |||
| Other Investing Activity | 6.47M | 1.79M | 7.67M | 120.47M | 53.92M | |||
| INVESTING CASH FLOW | -8.81M | -7.65M | 2.24M | 62.98M | 4.94M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 59.54M | -1.22M | -387.00K | -51.85M | 50.98M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -559.00K | N/A | N/A | |||
| Other Financing Activity | N/A | -214.00K | -60.00K | -1.30M | -11.00K | |||
| FINANCING CASH FLOW | 59.33M | -1.44M | -1.01M | -53.15M | 50.96M | |||
| CHANGE IN CASH | -3.51M | -16.66M | 52.62M | 5.72M | 1.68M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -54.02M | -7.57M | 51.38M | -4.11M | -54.22M | |||
| Capital Expenditure | -15.29M | -9.44M | -5.43M | -57.49M | -48.98M | |||
| FREE CASH FLOW | -69.31M | -17.01M | 45.95M | -61.61M | -103.20M | |||
All data in USD