28.55 USD
+0.23 (+0.81%)
29.5704 USD
+1.02 (+3.57%)
| 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 | -2.10M | -9.96M | -21.72M | -28.95M | -26.99M | |||
| Depreciation Amortization | 6.06M | 6.73M | 4.49M | 3.10M | 2.92M | |||
| Change In Working Capital | -15.85M | -10.04M | -4.39M | -9.56M | -6.28M | |||
| Interest Paid | 6.66M | 7.30M | 1.95M | 0.00 | 500.00K | |||
| Other non cash items | 18.39M | 17.81M | 15.90M | 19.35M | 16.94M | |||
| OPERATING CASH FLOW | 6.51M | 4.54M | -5.72M | -16.07M | -13.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.45M | -4.52M | -14.92M | -21.25M | -28.40M | |||
| Other Investing Activity | -5.72M | -5.77M | 34.17M | 18.05M | 4.75M | |||
| INVESTING CASH FLOW | -10.17M | -10.30M | 19.25M | -3.20M | -23.65M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -15.00K | -10.00K | -10.00K | -10.00K | 14.99M | |||
| Stock Issued/Repurchased | 6.92M | 2.30M | 1.96M | 1.81M | 5.47M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 6.90M | 2.29M | 1.95M | 1.79M | 20.45M | |||
| CHANGE IN CASH | 3.24M | -3.47M | 15.49M | -17.48M | -16.61M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.51M | 4.54M | -5.72M | -16.07M | -13.41M | |||
| Capital Expenditure | -4.45M | -4.52M | -14.92M | -21.25M | -28.40M | |||
| FREE CASH FLOW | 2.06M | 11.00K | -20.63M | -37.32M | -41.81M | |||
All data in USD