14.65 USD
0 (0%)
14.9 USD
+0.25 (+1.71%)
| 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 | -23.14M | -18.91M | -22.09M | -16.44M | -14.41M | |||
| Depreciation Amortization | 805.00K | 980.00K | 626.00K | 240.00K | 160.00K | |||
| Change In Working Capital | -685.00K | 1.40M | -356.00K | -4.29M | -1.68M | |||
| Interest Paid | 490.00K | 480.00K | 743.00K | 520.00K | 600.00K | |||
| Taxes Paid | N/A | 62.00K | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 9.93M | 7.58M | 8.10M | 4.31M | 3.24M | |||
| OPERATING CASH FLOW | -13.09M | -8.95M | -13.72M | -16.17M | -12.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -736.00K | -275.00K | -1.05M | -1.15M | -170.00K | |||
| Other Investing Activity | N/A | 0.00 | 10.00M | -9.59M | N/A | |||
| INVESTING CASH FLOW | -736.00K | -275.00K | 8.95M | -10.74M | -170.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -10.00M | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | 3.74M | 16.61M | 506.00K | 750.00K | 47.47M | |||
| Other Financing Activity | -1.75M | -424.00K | -210.00K | -340.00K | -600.00K | |||
| FINANCING CASH FLOW | 30.65M | 6.19M | 296.00K | 410.00K | 46.88M | |||
| CHANGE IN CASH | 16.83M | -3.04M | -4.47M | -26.50M | 34.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -13.09M | -8.95M | -13.72M | -16.17M | -12.70M | |||
| Capital Expenditure | -736.00K | -275.00K | -1.05M | -1.15M | -170.00K | |||
| FREE CASH FLOW | -13.82M | -9.22M | -14.77M | -17.32M | -12.87M | |||
All data in USD