0.0446 USD
+0.01 (+27.43%)
0.036 USD
-0.01 (-19.28%)
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -31.57M | -39.76M | -40.34M | 0.00 | |||
| Depreciation Amortization | 3.11M | 2.73M | 1.62M | N/A | |||
| Income Taxes - Deferred | N/A | 0.00 | -150.00K | N/A | |||
| Change In Working Capital | 614.00K | 6.27M | -2.34M | 0.00 | |||
| Interest Paid | 1.51M | 1.33M | 90.00K | N/A | |||
| Other non cash items | 1.76M | 1.83M | 10.39M | N/A | |||
| OPERATING CASH FLOW | -26.09M | -28.93M | -30.82M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -1.32M | -1.18M | -1.07M | N/A | |||
| INVESTING CASH FLOW | -1.32M | -1.18M | -1.07M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -858.00K | 5.00M | 10.00M | 60.00K | |||
| Stock Issued/Repurchased | 13.39M | 280.00K | 0.00 | 30.00K | |||
| Other Financing Activity | N/A | 0.00 | 62.33M | -60.00K | |||
| FINANCING CASH FLOW | 11.69M | 5.28M | 72.33M | 30.00K | |||
| CHANGE IN CASH | -15.71M | -24.83M | 40.44M | 20.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -26.09M | -28.93M | -30.82M | 0.00 | |||
| Capital Expenditure | -1.32M | -1.18M | -1.07M | N/A | |||
| FREE CASH FLOW | -27.40M | -30.11M | -31.89M | 0.00 | |||
All data in USD