2.78 USD
-0.21 (-7.02%)
2.15 USD
-0.63 (-22.66%)
| 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -92.24M | -25.82M | -8.04M | -2.12M | 27.56M | |||
| Depreciation Amortization | 4.27M | 290.00K | 210.00K | 160.00K | 30.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -1.69M | -290.00K | -380.00K | 160.00K | -290.00K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 79.71M | 19.57M | 4.81M | -90.00K | -28.35M | |||
| OPERATING CASH FLOW | -9.96M | -6.26M | -3.41M | -1.90M | -1.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.20M | -1.79M | -760.00K | -290.00K | -1.04M | |||
| Other Investing Activity | 6.75M | -70.35M | -26.10M | -1.71M | -3.40M | |||
| INVESTING CASH FLOW | -10.45M | -72.14M | -26.86M | -2.00M | -4.44M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 7.06M | 68.72M | 48.19M | 4.54M | 9.62M | |||
| Other Financing Activity | N/A | N/A | 150.00K | 0.00 | -120.00K | |||
| FINANCING CASH FLOW | 7.06M | 68.72M | 48.35M | 4.54M | 9.49M | |||
| Exchange Rate Effect | 5.68M | 1.56M | -2.23M | 0.00 | -290.00K | |||
| CHANGE IN CASH | -7.67M | -8.12M | 15.85M | 640.00K | 3.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.96M | -6.26M | -3.41M | -1.90M | -1.06M | |||
| Capital Expenditure | -17.20M | -1.79M | -760.00K | -290.00K | -1.04M | |||
| FREE CASH FLOW | -27.16M | -8.05M | -4.17M | -2.19M | -2.10M | |||
All data in USD