0.5041 USD
-0.01 (-1.5%)
0.5134 USD
+0.01 (+1.84%)
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -70.68M | -133.74M | -11.66M | -6.73M | -595.86K | |||
| Depreciation Amortization | 348.00K | 89.05K | 6.32K | 4.13K | 4.13K | |||
| Change In Working Capital | 2.57M | -839.08K | 1.13M | 182.16K | 44.52K | |||
| Interest Paid | 7.00K | 0.00 | 290.00 | 6.22K | N/A | |||
| Taxes Paid | N/A | 800.00 | 12.63K | 3.08K | N/A | |||
| Other non cash items | 44.31M | 123.34M | 7.19M | 6.06M | N/A | |||
| OPERATING CASH FLOW | -23.45M | -11.15M | -3.34M | -479.73K | -547.21K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.79M | -1.03M | -43.74K | 0.00 | -20.65K | |||
| Other Investing Activity | 230.00K | -40.40K | -145.99K | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -1.56M | -1.07M | -189.73K | 0.00 | -20.65K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 9.00M | 397.31K | 74.71K | -47.08K | 13.22K | |||
| Stock Issued/Repurchased | 15.56M | 14.92M | 3.49M | 531.87K | 551.64K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 24.56M | 15.32M | 3.57M | 484.80K | 564.86K | |||
| CHANGE IN CASH | -445.00K | 3.10M | 37.93K | 5.07K | -3.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -23.45M | -11.15M | -3.34M | -479.73K | -547.21K | |||
| Capital Expenditure | -1.79M | -1.03M | -43.74K | 0.00 | -20.65K | |||
| FREE CASH FLOW | -25.24M | -12.18M | -3.38M | -479.73K | -567.86K | |||
All data in USD