4.58 USD
-0.9 (-16.42%)
3.42 USD
-1.16 (-25.33%)
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -48.23M | -81.19M | -64.63M | -56.53M | -59.04M | |||
| Depreciation Amortization | 270.00K | 410.00K | 290.00K | 420.00K | 660.00K | |||
| Change In Working Capital | -510.00K | 3.16M | 2.34M | -660.00K | 1.00M | |||
| Interest Paid | 1.31M | 2.51M | 2.31M | 2.42M | 2.84M | |||
| Other non cash items | 5.65M | 8.02M | 7.78M | 7.00M | 6.41M | |||
| OPERATING CASH FLOW | -42.82M | -69.59M | -54.22M | -49.77M | -50.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -230.00K | -430.00K | -280.00K | -240.00K | -140.00K | |||
| Other Investing Activity | 10.91M | 31.35M | 3.32M | -35.88M | 20.00K | |||
| INVESTING CASH FLOW | 10.68M | 30.92M | 3.05M | -36.12M | -120.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -20.19M | -20.25M | -130.00K | N/A | 0.00 | |||
| Stock Issued/Repurchased | 28.13M | 53.68M | 5.02M | 65.47M | 64.89M | |||
| Other Financing Activity | -1.00M | -1.19M | -1.73M | -40.00K | -1.22M | |||
| FINANCING CASH FLOW | 6.95M | 32.24M | 3.16M | 65.43M | 63.67M | |||
| CHANGE IN CASH | -25.19M | -6.43M | -48.01M | -20.46M | 12.59M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -42.82M | -69.59M | -54.22M | -49.77M | -50.96M | |||
| Capital Expenditure | -230.00K | -430.00K | -280.00K | -240.00K | -140.00K | |||
| FREE CASH FLOW | -43.05M | -70.02M | -54.50M | -50.01M | -51.10M | |||
All data in USD