3.98 USD
+0.47 (+13.39%)
3.8246 USD
-0.16 (-3.9%)
| 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 | -38.37M | -48.41M | -14.82M | -15.22M | -28.10M | |||
| Depreciation Amortization | 534.60K | 428.80K | 214.10K | 530.00K | 190.00K | |||
| Change In Working Capital | 6.81M | 9.22M | -1.49M | 570.00K | -250.00K | |||
| 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 | 10.42M | 19.68M | 5.98M | 7.73M | 20.60M | |||
| OPERATING CASH FLOW | -20.61M | -19.09M | -10.11M | -6.40M | -7.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.79M | -172.80K | -2.31M | -10.00K | -240.00K | |||
| Other Investing Activity | 11.83M | 167.90K | 1.98M | -2.46M | -12.91M | |||
| INVESTING CASH FLOW | 6.04M | -4.90K | -330.10K | -2.47M | -13.15M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 42.70K | 1.93M | -180.00K | |||
| Stock Issued/Repurchased | N/A | 4.04M | 13.46M | -2.88M | 28.32M | |||
| Other Financing Activity | 5.68M | 11.57M | -700.00K | -10.00K | 70.00K | |||
| FINANCING CASH FLOW | 22.17M | 15.61M | 12.80M | -960.00K | 28.21M | |||
| CHANGE IN CASH | 7.60M | -3.48M | 2.36M | -9.83M | 7.49M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -20.61M | -19.09M | -10.11M | -6.40M | -7.57M | |||
| Capital Expenditure | -5.79M | -172.80K | -2.31M | -10.00K | -240.00K | |||
| FREE CASH FLOW | -26.40M | -19.26M | -12.42M | -6.41M | -7.81M | |||
All data in USD