1.99 USD
-0.14 (-6.57%)
1.9111 USD
-0.08 (-3.96%)
| 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 | -24.28M | -65.39M | -1.47M | 9.85M | 5.27M | |||
| Depreciation Amortization | 3.00K | 2.00K | 1.09M | N/A | N/A | |||
| Change In Working Capital | 7.46M | -4.52M | 694.00K | 460.00K | -30.00K | |||
| Interest Paid | 912.00K | 472.00K | 1.65M | N/A | N/A | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | N/A | N/A | |||
| Other non cash items | 11.48M | 53.76M | 26.71M | -11.95M | -6.29M | |||
| OPERATING CASH FLOW | -5.34M | -16.15M | -29.23M | -1.65M | -1.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.00K | -23.00K | -962.00K | N/A | N/A | |||
| Other Investing Activity | N/A | 0.00 | 284.00K | 870.00K | -287.50M | |||
| INVESTING CASH FLOW | -13.00K | -23.00K | -678.00K | 870.00K | -287.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 21.46M | 6.97M | 760.00K | 130.00K | |||
| Stock Issued/Repurchased | N/A | 360.00K | 0.00 | 0.00 | 289.28M | |||
| Other Financing Activity | -615.00K | -3.01M | -1.42M | 0.00 | -490.00K | |||
| FINANCING CASH FLOW | 3.66M | 18.81M | 5.55M | 760.00K | 288.92M | |||
| Exchange Rate Effect | -70.00K | -62.00K | 12.00K | N/A | N/A | |||
| CHANGE IN CASH | -1.76M | 2.58M | -24.34M | -20.00K | 370.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.34M | -16.15M | -29.23M | -1.65M | -1.05M | |||
| Capital Expenditure | -13.00K | -23.00K | -962.00K | N/A | N/A | |||
| FREE CASH FLOW | -5.35M | -16.17M | -30.19M | -1.65M | -1.05M | |||
All data in USD