0.034 USD
-0.05 (-61.36%)
0.052 USD
+0.02 (+52.94%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -50.05M | -61.62M | -62.49M | -77.70M | -78.21M | |||
| Depreciation Amortization | 3.42M | 3.25M | 3.00M | 2.52M | 3.00M | |||
| Change In Working Capital | 2.59M | 4.97M | 2.25M | -100.00K | -3.35M | |||
| Interest Paid | 33.00K | 122.00K | 2.21M | 4.29M | 4.29M | |||
| Taxes Paid | 0.00 | -363.00K | 0.00 | 0.00 | 40.00K | |||
| Other non cash items | 19.84M | 13.20M | 8.51M | 27.96M | 28.16M | |||
| OPERATING CASH FLOW | -24.19M | -40.20M | -48.73M | -47.32M | -50.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -509.00K | -1.03M | -550.00K | -600.00K | -1.36M | |||
| Other Investing Activity | 0.00 | 9.70M | 12.97M | 8.91M | 14.97M | |||
| INVESTING CASH FLOW | -509.00K | 8.66M | 12.42M | 8.30M | 13.61M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 13.55M | 8.75M | -1.28M | -360.00K | 5.21M | |||
| Stock Issued/Repurchased | 15.50M | 4.00M | 33.10M | 44.83M | 6.42M | |||
| Other Financing Activity | -2.00M | -3.73M | -190.00K | -1.24M | 0.00 | |||
| FINANCING CASH FLOW | 27.05M | 9.02M | 31.63M | 43.23M | 11.63M | |||
| Exchange Rate Effect | 610.00K | -250.00K | -310.00K | -90.00K | -80.00K | |||
| CHANGE IN CASH | 2.96M | -22.77M | -4.99M | 4.12M | -25.23M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -24.19M | -40.20M | -48.73M | -47.32M | -50.39M | |||
| Capital Expenditure | -509.00K | -1.03M | -550.00K | -600.00K | -1.36M | |||
| FREE CASH FLOW | -24.70M | -41.23M | -49.28M | -47.92M | -51.75M | |||
All data in USD