2.185 USD
+0.06 (+2.58%)
| 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 | -39.91M | -40.20M | -11.46M | -1.45M | -32.50M | |||
| Depreciation Amortization | 5.10M | 5.10M | 3.55M | 3.40M | 3.23M | |||
| Change In Working Capital | 13.67M | 7.74M | 11.21M | 4.99M | -2.61M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 4.54M | 5.13M | 3.87M | -870.00K | 2.80M | |||
| OPERATING CASH FLOW | -16.59M | -22.23M | -20.10M | 6.08M | -29.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -1.06M | -3.62M | N/A | -3.07M | |||
| Other Investing Activity | 3.29M | 1.11M | 2.27M | -7.64M | -2.85M | |||
| INVESTING CASH FLOW | 2.23M | 56.00K | -1.35M | -7.64M | -5.92M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 8.12M | 151.34M | 44.19M | 60.00K | 2.83M | |||
| Stock Issued/Repurchased | 0.00 | 189.20K | 0.00 | -90.00K | 31.89M | |||
| Other Financing Activity | 2.55M | -4.87M | 1.65M | 0.00 | 1.68M | |||
| FINANCING CASH FLOW | 10.67M | 146.66M | 45.84M | -30.00K | 36.40M | |||
| CHANGE IN CASH | -3.70M | 124.49M | 24.38M | -1.59M | 1.39M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -16.59M | -22.23M | -20.10M | 6.08M | -29.09M | |||
| Capital Expenditure | N/A | -1.06M | -3.62M | N/A | -3.07M | |||
| FREE CASH FLOW | -17.65M | -23.28M | -23.72M | 6.08M | -32.16M | |||
All data in USD