5.06 USD
+0.41 (+8.82%)
Last: Feb 6, 2026, 11:41 AM
| 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 | -50.75M | -73.90M | -35.12M | -45.24M | -47.48M | |||
| Change In Working Capital | -196.00K | 1.70M | 3.76M | 210.00K | -4.17M | |||
| Other non cash items | 6.64M | 56.64M | 10.76M | 7.67M | 15.58M | |||
| OPERATING CASH FLOW | -44.24M | -15.56M | -20.60M | -37.37M | -36.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -4.64M | N/A | N/A | N/A | |||
| Other Investing Activity | -75.93M | -116.45M | 68.98M | 34.44M | -114.97M | |||
| INVESTING CASH FLOW | -76.11M | -121.09M | 68.98M | 34.44M | -114.97M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 41.00K | 130.73M | 841.00K | 0.00 | 177.23M | |||
| FINANCING CASH FLOW | 41.00K | 130.73M | 841.00K | 0.00 | 177.23M | |||
| Exchange Rate Effect | -57.00K | 42.00K | 304.00K | -410.00K | 250.00K | |||
| CHANGE IN CASH | -120.37M | -5.88M | 49.53M | -3.34M | 26.44M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -44.24M | -15.56M | -20.60M | -37.37M | -36.07M | |||
| Capital Expenditure | N/A | -4.64M | N/A | N/A | N/A | |||
| FREE CASH FLOW | -44.43M | -20.21M | -20.60M | -37.37M | -36.07M | |||
All data in USD