6.4 USD
+0.46 (+7.74%)
6.449 USD
+0.05 (+0.77%)
| 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 | -22.76M | -55.18M | -37.94M | -18.79M | -36.12M | |||
| Depreciation Amortization | 927.00K | 990.00K | 960.00K | 778.00K | 232.00K | |||
| Change In Working Capital | -659.00K | 346.00K | -525.00K | 71.00K | -876.00K | |||
| Interest Paid | 904.00K | 1.79M | 2.15M | 1.15M | N/A | |||
| Taxes Paid | N/A | N/A | 0.00 | N/A | N/A | |||
| Other non cash items | -11.07M | 26.82M | 3.26M | -13.47M | 14.55M | |||
| OPERATING CASH FLOW | -33.56M | -27.02M | -34.24M | -31.42M | -22.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -181.00K | -16.00K | -457.00K | -1.30M | -1.83M | |||
| Other Investing Activity | N/A | 0.00 | 177.00K | N/A | 0.00 | |||
| INVESTING CASH FLOW | -154.00K | -16.00K | -280.00K | -1.30M | -1.83M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.00M | -9.17M | 0.00 | 19.91M | N/A | |||
| Stock Issued/Repurchased | 114.29M | 103.45M | -121.00K | 64.00K | 71.80M | |||
| FINANCING CASH FLOW | 104.12M | 94.28M | -121.00K | 19.97M | 71.80M | |||
| CHANGE IN CASH | 70.41M | 67.24M | -34.65M | -12.74M | 47.75M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -33.56M | -27.02M | -34.24M | -31.42M | -22.22M | |||
| Capital Expenditure | -181.00K | -16.00K | -457.00K | -1.30M | -1.83M | |||
| FREE CASH FLOW | -33.74M | -27.04M | -34.70M | -32.72M | -24.05M | |||
All data in USD