0.4264 USD
-0.08 (-16.44%)
0.421 USD
-0.01 (-1.27%)
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -24.57M | -27.47M | -8.14M | -19.35M | -16.17M | |||
| Depreciation Amortization | 36.00K | 55.00K | 63.00K | 65.00K | 225.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | -357.00K | 647.00K | -2.32M | -1.12M | -5.35M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | 5.00K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 4.55M | 4.52M | 1.57M | 1.53M | 1.31M | |||
| OPERATING CASH FLOW | -20.35M | -22.25M | -8.82M | -18.88M | -19.99M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -60.00K | -20.00K | 0.00 | -134.00K | |||
| Other Investing Activity | 41.18M | -54.84M | -7.26M | 21.43M | -4.57M | |||
| INVESTING CASH FLOW | 40.94M | -54.90M | -7.28M | 21.43M | -4.71M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -159.00K | |||
| Stock Issued/Repurchased | 50.00K | 85.52M | 18.73M | 1.31M | 1.39M | |||
| Other Financing Activity | -232.00K | -248.00K | -148.00K | -130.00K | -403.00K | |||
| FINANCING CASH FLOW | -182.00K | 85.28M | 18.58M | 1.18M | 824.00K | |||
| CHANGE IN CASH | 20.41M | 8.13M | 2.48M | 3.73M | -23.87M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -20.35M | -22.25M | -8.82M | -18.88M | -19.99M | |||
| Capital Expenditure | N/A | -60.00K | -20.00K | 0.00 | -134.00K | |||
| FREE CASH FLOW | N/A | -22.30M | -8.84M | -18.88M | -20.12M | |||
All data in USD