1.38 USD
+0.1 (+7.81%)
1.38 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 | -26.47M | -24.13M | -17.41M | 8.03M | -28.46M | |||
| Depreciation Amortization | 230.00K | 352.00K | 567.00K | 901.00K | 1.14M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 106.00K | -1.08M | 2.91M | 2.14M | -2.65M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 22.00K | 1.07M | 2.20M | -32.09M | 8.29M | |||
| OPERATING CASH FLOW | -26.11M | -23.79M | -11.73M | -21.02M | -21.68M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -29.00K | -713.00K | |||
| Other Investing Activity | N/A | 0.00 | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | N/A | 0.00 | 0.00 | -29.00K | -713.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -3.47M | -12.27M | -10.55M | |||
| Stock Issued/Repurchased | N/A | 15.60M | 9.47M | 6.93M | 11.44M | |||
| Other Financing Activity | N/A | -4.00K | -10.00K | 2.72M | 25.27M | |||
| FINANCING CASH FLOW | 39.42M | 15.60M | 6.00M | -2.62M | 26.16M | |||
| CHANGE IN CASH | 13.31M | -8.19M | -5.73M | -23.67M | 3.77M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -26.11M | -23.79M | -11.73M | -21.02M | -21.68M | |||
| Capital Expenditure | N/A | N/A | 0.00 | -29.00K | -713.00K | |||
| FREE CASH FLOW | -26.11M | -23.79M | -11.73M | -21.05M | -22.39M | |||
All data in USD