US02155H2004 - Common Stock
TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -78.47M | -84.71M | -97.09M | -49.04M | -20.52M | |||
Depreciation Amortization | N/A | N/A | 550.00K | 430.00K | 390.00K | |||
Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | -60.00K | |||
Change In Working Capital | -6.62M | 14.11M | -250.00K | -4.51M | 1.82M | |||
Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
Other non cash items | 8.53M | 8.02M | 18.55M | 18.82M | 8.77M | |||
OPERATING CASH FLOW | -76.59M | -62.59M | -78.24M | -34.31M | -9.60M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -90.00K | -130.00K | -12.31M | -340.00K | -30.00K | |||
Other Investing Activity | 22.76M | -73.27M | 99.83M | -71.88M | -28.26M | |||
INVESTING CASH FLOW | 22.67M | -73.40M | 87.52M | -72.23M | -28.29M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | -290.00K | |||
Stock Issued/Repurchased | 14.10M | 56.78M | 65.22M | 213.49M | 12.82M | |||
Other Financing Activity | -790.00K | 0.00 | -120.00K | 0.00 | N/A | |||
FINANCING CASH FLOW | 13.31M | 56.78M | 65.10M | 213.49M | 12.53M | |||
Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
CHANGE IN CASH | -40.61M | -79.21M | 74.38M | 106.95M | -25.36M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -76.59M | -62.59M | -78.24M | -34.31M | -9.60M | |||
Capital Expenditure | -90.00K | -130.00K | -12.31M | -340.00K | -30.00K | |||
FREE CASH FLOW | -76.68M | -62.72M | -90.55M | -34.65M | -9.63M |
All data in USD