19.52 USD
-0.06 (-0.31%)
| 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 | -33.02M | -31.14M | -31.45M | -24.79M | -31.25M | |||
| Depreciation Amortization | 1.21M | 1.21M | 1.25M | 650.00K | 420.00K | |||
| Change In Working Capital | 1.57M | -2.73M | -1.41M | -600.00K | -370.00K | |||
| Taxes Paid | N/A | 11.00K | 11.00K | 10.00K | 10.00K | |||
| Other non cash items | 11.88M | 11.12M | 10.68M | 6.13M | 15.92M | |||
| OPERATING CASH FLOW | -19.01M | -21.53M | -20.92M | -18.60M | -15.27M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.66M | -934.00K | -5.79M | -3.38M | -22.91M | |||
| Other Investing Activity | N/A | -250.00K | 0.00 | -750.00K | -560.00K | |||
| INVESTING CASH FLOW | -11.91M | -1.18M | -5.79M | -4.12M | -23.47M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -99.00K | 19.82M | -14.93M | 120.00K | -27.46M | |||
| Stock Issued/Repurchased | 40.34M | 22.14M | 38.49M | 21.64M | 86.67M | |||
| Dividend Paid | -5.11M | -5.11M | -5.11M | -5.11M | -1.45M | |||
| Other Financing Activity | -1.37M | -1.35M | -888.00K | 0.00 | -6.58M | |||
| FINANCING CASH FLOW | 34.02M | 35.51M | 17.57M | 16.65M | 51.18M | |||
| CHANGE IN CASH | 3.10M | 12.79M | -9.15M | -6.07M | 12.44M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -19.01M | -21.53M | -20.92M | -18.60M | -15.27M | |||
| Capital Expenditure | -6.66M | -934.00K | -5.79M | -3.38M | -22.91M | |||
| FREE CASH FLOW | -25.67M | -22.47M | -26.71M | -21.98M | -38.18M | |||
All data in USD