0.057 USD
-0.07 (-55.98%)
0.0399 USD
-0.02 (-30%)
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -17.42M | -37.16M | -91.67M | -77.96M | -44.54M | |||
| Depreciation Amortization | 4.32M | 5.34M | 4.36M | 2.77M | 1.73M | |||
| Change In Working Capital | -32.76M | -19.70M | 13.85M | 66.90M | -930.00K | |||
| Interest Paid | 2.23M | 2.24M | 1.40M | N/A | N/A | |||
| Other non cash items | -21.22M | -22.63M | 10.09M | 6.59M | 13.17M | |||
| OPERATING CASH FLOW | -67.08M | -74.14M | -63.36M | -1.70M | -30.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -694.00K | -3.25M | -21.05M | -10.48M | -8.32M | |||
| Other Investing Activity | N/A | 0.00 | 73.06M | -1.19M | -70.23M | |||
| INVESTING CASH FLOW | -694.00K | -3.25M | 52.01M | -11.67M | -78.54M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | -60.00K | N/A | |||
| Stock Issued/Repurchased | 20.95M | 65.41M | 89.58M | 9.83M | 40.00K | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -100.00K | |||
| FINANCING CASH FLOW | 20.95M | 65.41M | 89.58M | 9.76M | -60.00K | |||
| CHANGE IN CASH | -46.82M | -11.98M | 78.23M | -3.61M | -109.17M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -67.08M | -74.14M | -63.36M | -1.70M | -30.57M | |||
| Capital Expenditure | -694.00K | -3.25M | -21.05M | -10.48M | -8.32M | |||
| FREE CASH FLOW | -67.77M | -77.39M | -84.41M | -12.18M | -38.89M | |||
All data in USD