5.07 USD
-0.13 (-2.5%)
5.38 USD
+0.31 (+6.11%)
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -17.19M | -12.56M | -11.24M | -9.83M | -6.58M | |||
| Depreciation Amortization | 1.13M | 840.00K | 712.00K | 389.00K | 288.00K | |||
| Change In Working Capital | -951.00K | 223.00K | -449.00K | -232.00K | -364.00K | |||
| Interest Paid | 443.00K | 532.00K | 141.00K | 136.00K | N/A | |||
| Other non cash items | 9.73M | 2.98M | 1.73M | 2.88M | 2.79M | |||
| OPERATING CASH FLOW | -7.29M | -8.52M | -9.24M | -6.79M | -3.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.73M | -1.47M | -1.26M | -1.64M | -173.00K | |||
| INVESTING CASH FLOW | -2.92M | -1.47M | -1.26M | -1.64M | -173.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.60M | 13.15M | 7.30M | -332.00K | 457.00K | |||
| Stock Issued/Repurchased | 4.74M | 403.00K | 877.00K | 11.10M | 4.47M | |||
| Other Financing Activity | N/A | N/A | -38.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 11.34M | 13.56M | 8.14M | 10.77M | 4.93M | |||
| Exchange Rate Effect | 81.00K | 59.00K | -22.00K | -4.00K | -6.00K | |||
| CHANGE IN CASH | 1.21M | 3.62M | -2.38M | 2.33M | 872.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.29M | -8.52M | -9.24M | -6.79M | -3.88M | |||
| Capital Expenditure | -2.73M | -1.47M | -1.26M | -1.64M | -173.00K | |||
| FREE CASH FLOW | -10.02M | -10.00M | -10.50M | -8.43M | -4.05M | |||
All data in USD