5.3 USD
-0.08 (-1.49%)
| 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 | -42.68M | -63.12M | -69.20M | -88.10M | -98.59M | |||
| Depreciation Amortization | 1.46M | 1.78M | 1.85M | 1.67M | 1.19M | |||
| Change In Working Capital | -11.00M | -8.44M | -9.86M | -3.06M | 20.51M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 5.09M | 8.49M | 7.68M | 12.99M | 19.83M | |||
| OPERATING CASH FLOW | -47.12M | -61.29M | -69.53M | -76.50M | -57.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -41.00K | -206.00K | -1.95M | -2.34M | |||
| Other Investing Activity | 55.53M | 57.62M | 71.24M | 59.82M | -229.86M | |||
| INVESTING CASH FLOW | 55.46M | 57.58M | 71.04M | 57.86M | -232.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 108.00K | 253.00K | 500.00K | 311.11M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 43.00K | 108.00K | 253.00K | 500.00K | 311.11M | |||
| CHANGE IN CASH | 8.38M | -3.60M | 1.77M | -18.14M | 21.84M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -47.12M | -61.29M | -69.53M | -76.50M | -57.07M | |||
| Capital Expenditure | N/A | -41.00K | -206.00K | -1.95M | -2.34M | |||
| FREE CASH FLOW | -47.20M | -61.33M | -69.73M | -78.45M | -59.41M | |||
All data in USD