0.0401 USD
-0.01 (-13.39%)
0.042 USD
+0 (+4.74%)
| 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 | -39.84M | -76.32M | -39.15M | -30.54M | -18.22M | |||
| Depreciation Amortization | 890.00K | 890.00K | 970.00K | 1.83M | 500.00K | |||
| Change In Working Capital | -8.18M | -1.91M | 3.74M | 7.41M | -2.76M | |||
| Other non cash items | -12.31M | 12.27M | 2.26M | 9.13M | 3.40M | |||
| OPERATING CASH FLOW | -59.46M | -65.08M | -32.18M | -12.17M | -17.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -10.00K | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | N/A | -10.00K | N/A | N/A | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 40.08M | 59.37M | 31.06M | 2.66M | 25.25M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 4.92M | N/A | |||
| FINANCING CASH FLOW | 40.08M | 59.37M | 31.06M | 7.58M | 25.25M | |||
| CHANGE IN CASH | -19.39M | -5.72M | -1.12M | -4.59M | 8.17M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -59.46M | -65.08M | -32.18M | -12.17M | -17.08M | |||
| Capital Expenditure | N/A | -10.00K | N/A | N/A | N/A | |||
| FREE CASH FLOW | -59.47M | -65.09M | -32.18M | -12.17M | -17.08M | |||
All data in USD