1.71 USD
-0.06 (-3.39%)
1.5 USD
-0.21 (-12.28%)
| 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 | 23.50M | -16.69M | -21.95M | -36.28M | -68.21M | |||
| Depreciation Amortization | 414.00K | 285.00K | 302.00K | 232.00K | 61.00K | |||
| Income Taxes - Deferred | N/A | N/A | 249.00K | -1.35M | 30.03M | |||
| Change In Working Capital | -12.21M | -2.99M | 3.28M | 6.41M | 18.41M | |||
| Interest Paid | -74.00K | 0.00 | 0.00 | 17.00K | 91.00K | |||
| Taxes Paid | N/A | 7.00K | 36.00K | N/A | N/A | |||
| Other non cash items | -6.88M | 2.95M | 1.89M | 1.49M | 2.50M | |||
| OPERATING CASH FLOW | 4.83M | -16.44M | -16.47M | -28.15M | -47.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 2.76M | -224.00K | -100.00K | -34.00K | -2.84M | |||
| Other Investing Activity | 51.83M | -11.79M | 0.00 | 18.28M | -17.57M | |||
| INVESTING CASH FLOW | 54.59M | -12.01M | -100.00K | 18.25M | -20.41M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 3.91M | 0.00 | -1.57M | 0.00 | |||
| Stock Issued/Repurchased | N/A | 3.00M | 4.00K | 5.00M | 83.00K | |||
| Other Financing Activity | N/A | 19.87M | 0.00 | 0.00 | -82.00K | |||
| FINANCING CASH FLOW | N/A | 26.79M | 4.00K | 3.43M | 1.00K | |||
| Exchange Rate Effect | -508.00K | -33.00K | -76.00K | -756.00K | -258.00K | |||
| CHANGE IN CASH | 65.34M | -1.70M | -16.65M | -7.23M | -67.91M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.83M | -16.44M | -16.47M | -28.15M | -47.24M | |||
| Capital Expenditure | 2.76M | -224.00K | -100.00K | -34.00K | -2.84M | |||
| FREE CASH FLOW | 7.59M | -16.67M | -16.57M | -28.18M | -50.09M | |||
All data in USD