6.74 USD
+0.15 (+2.28%)
6.79 USD
+0.05 (+0.74%)
| 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 | -23.06M | -13.70M | -34.36M | -35.61M | -35.82M | |||
| Depreciation Amortization | 55.00K | 58.00K | 58.00K | 340.00K | 520.00K | |||
| Change In Working Capital | 690.00K | -495.00K | -267.00K | 1.83M | -1.63M | |||
| Other non cash items | 1.02M | -7.01M | 8.84M | 10.56M | 5.43M | |||
| OPERATING CASH FLOW | -21.30M | -21.15M | -25.73M | -22.88M | -31.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.00K | -8.00K | -78.00K | -310.00K | -490.00K | |||
| Other Investing Activity | -2.74M | -4.42M | 8.96M | 27.27M | 11.24M | |||
| INVESTING CASH FLOW | -2.76M | -4.42M | 8.88M | 26.96M | 10.75M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 10.72M | 27.97M | 10.59M | 0.00 | 700.00K | |||
| Other Financing Activity | N/A | 0.00 | 10.31M | -140.00K | 0.00 | |||
| FINANCING CASH FLOW | 20.38M | 27.97M | 20.90M | -140.00K | 700.00K | |||
| CHANGE IN CASH | -3.68M | 2.40M | 4.05M | 3.94M | -20.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -21.30M | -21.15M | -25.73M | -22.88M | -31.50M | |||
| Capital Expenditure | -24.00K | -8.00K | -78.00K | -310.00K | -490.00K | |||
| FREE CASH FLOW | -21.32M | -21.15M | -25.81M | -23.19M | -31.99M | |||
All data in USD