2.49 USD
-0.02 (-0.8%)
2.55 USD
+0.06 (+2.41%)
| 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 | -20.41M | -18.43M | -19.79M | -17.44M | -15.71M | |||
| Depreciation Amortization | 848.00K | 1.13M | 1.22M | 1.31M | 600.00K | |||
| Change In Working Capital | -90.00K | 128.00K | 38.00K | 70.00K | -490.00K | |||
| Interest Paid | 95.00K | 129.00K | 194.00K | 260.00K | 130.00K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 70.00K | |||
| Other non cash items | 4.97M | 3.94M | 3.97M | 3.57M | 3.16M | |||
| OPERATING CASH FLOW | -14.68M | -13.24M | -14.56M | -12.50M | -12.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -35.00K | -14.00K | -31.00K | -40.00K | -110.00K | |||
| Other Investing Activity | 3.62M | 6.10M | -6.72M | N/A | N/A | |||
| INVESTING CASH FLOW | 3.58M | 6.08M | -6.75M | -40.00K | -110.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.31M | -1.14M | -918.00K | -980.00K | -470.00K | |||
| Stock Issued/Repurchased | 18.97M | 21.47M | 13.63M | 6.01M | 3.78M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 17.66M | 20.34M | 12.71M | 5.02M | 3.31M | |||
| CHANGE IN CASH | 6.57M | 13.19M | -8.59M | -7.52M | -9.24M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -14.68M | -13.24M | -14.56M | -12.50M | -12.44M | |||
| Capital Expenditure | -35.00K | -14.00K | -31.00K | -40.00K | -110.00K | |||
| FREE CASH FLOW | -14.71M | -13.25M | -14.59M | -12.54M | -12.55M | |||
All data in USD