19.71 USD
-0.1 (-0.5%)
| 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 | -11.28M | -8.79M | -11.88M | -23.18M | 400.00K | |||
| Depreciation Amortization | 4.27M | 4.14M | 4.88M | 7.56M | 6.98M | |||
| Income Taxes - Deferred | 163.00K | -68.00K | 6.68M | 7.81M | -6.31M | |||
| Change In Working Capital | -14.98M | -7.65M | -21.45M | -5.94M | 12.09M | |||
| Taxes Paid | 4.23M | 6.26M | 7.40M | 10.19M | 9.18M | |||
| Other non cash items | 17.79M | 15.84M | 15.43M | 20.67M | 12.64M | |||
| OPERATING CASH FLOW | -4.04M | 3.47M | -6.33M | 6.92M | 25.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.46M | -3.71M | -2.88M | -3.50M | -2.19M | |||
| Other Investing Activity | 15.68M | 1.26M | 13.72M | -11.62M | -14.52M | |||
| INVESTING CASH FLOW | 13.22M | -2.45M | 10.84M | -15.12M | -16.71M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -4.93M | -5.57M | -2.77M | -3.31M | 3.24M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -4.93M | -5.57M | -2.77M | -3.31M | 3.24M | |||
| Exchange Rate Effect | -214.00K | -241.00K | 267.00K | -370.00K | -330.00K | |||
| CHANGE IN CASH | 4.04M | -4.79M | 2.00M | -11.88M | 12.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.04M | 3.47M | -6.33M | 6.92M | 25.80M | |||
| Capital Expenditure | -2.46M | -3.71M | -2.88M | -3.50M | -2.19M | |||
| FREE CASH FLOW | -6.50M | -237.00K | -9.21M | 3.42M | 23.61M | |||
All data in USD