3.78 USD
-0.24 (-5.97%)
3.71 USD
-0.07 (-1.85%)
| 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 | -18.36M | -44.58M | -37.98M | -28.60M | -24.12M | |||
| Depreciation Amortization | 230.00K | 290.00K | 190.00K | 150.00K | 150.00K | |||
| Change In Working Capital | -3.81M | -1.73M | 3.48M | 1.68M | 200.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | -7.27M | -1.57M | 1.94M | 1.55M | 1.20M | |||
| OPERATING CASH FLOW | -30.00M | -48.00M | -32.00M | -25.22M | -22.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -100.00K | -860.00K | -230.00K | -140.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | -100.00K | -860.00K | -230.00K | -140.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | 61.00M | 23.00M | 9.61M | 1.25M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 61.00M | 23.00M | 9.61M | 1.25M | |||
| CHANGE IN CASH | -22.02M | 12.90M | -9.86M | -15.84M | -21.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -30.00M | -48.00M | -32.00M | -25.22M | -22.57M | |||
| Capital Expenditure | N/A | -100.00K | -860.00K | -230.00K | -140.00K | |||
| FREE CASH FLOW | -30.06M | -48.10M | -32.86M | -25.45M | -22.71M | |||
All data in USD