0.15 USD
-0.02 (-11.76%)
0.1399 USD
-0.01 (-6.73%)
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -97.76M | -97.16M | -109.33M | -86.34M | -67.48M | |||
| Depreciation Amortization | 4.86M | 5.46M | 4.55M | 2.38M | 1.70M | |||
| Change In Working Capital | 13.69M | -8.04M | 25.42M | 4.49M | 1.75M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | 10.00K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 14.13M | 19.02M | 18.43M | 12.80M | 5.50M | |||
| OPERATING CASH FLOW | -65.07M | -80.72M | -60.92M | -66.67M | -58.54M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -310.00K | -890.00K | -35.09M | -5.03M | -3.45M | |||
| Other Investing Activity | 57.83M | 13.43M | 124.33M | -153.97M | -24.46M | |||
| INVESTING CASH FLOW | 57.53M | 12.55M | 89.24M | -159.00M | -27.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 0.00 | -50.00K | -50.00K | -50.00K | |||
| Stock Issued/Repurchased | 120.00K | 3.91M | 5.50M | 129.55M | 134.07M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -630.00K | -2.85M | |||
| FINANCING CASH FLOW | 120.00K | 3.90M | 5.45M | 128.87M | 131.17M | |||
| CHANGE IN CASH | -7.42M | -64.27M | 33.77M | -96.80M | 44.73M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -65.07M | -80.72M | -60.92M | -66.67M | -58.54M | |||
| Capital Expenditure | -310.00K | -890.00K | -35.09M | -5.03M | -3.45M | |||
| FREE CASH FLOW | -65.38M | -81.61M | -96.01M | -71.70M | -61.99M | |||
All data in USD