0.83 USD
-0.01 (-1.19%)
| 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 | -21.79M | -20.80M | -29.91M | 19.23M | -250.00K | |||
| Depreciation Amortization | 270.00K | 173.00K | 133.00K | N/A | N/A | |||
| Change In Working Capital | 320.00K | -637.00K | -958.00K | 3.03M | 1.46M | |||
| Interest Paid | N/A | 41.00K | N/A | N/A | N/A | |||
| Other non cash items | 4.29M | 3.31M | 13.08M | -24.92M | -4.45M | |||
| OPERATING CASH FLOW | -16.90M | -17.95M | -17.65M | -2.66M | -3.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 527.00K | -980.00K | -153.00K | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | 1.12M | -425.00M | |||
| INVESTING CASH FLOW | 527.00K | -980.00K | -153.00K | 1.12M | -425.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 14.90M | 20.00M | 10.00M | 1.50M | N/A | |||
| Stock Issued/Repurchased | N/A | 3.56M | 109.00K | 0.00 | 437.50M | |||
| Dividend Paid | -2.43M | -2.45M | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -916.00K | 11.74M | 0.00 | -9.13M | |||
| FINANCING CASH FLOW | 15.51M | 20.20M | 21.84M | 1.50M | 428.37M | |||
| Exchange Rate Effect | 1.00K | -5.00K | -3.00K | N/A | N/A | |||
| CHANGE IN CASH | -868.00K | 1.26M | 4.04M | -40.00K | 130.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -16.90M | -17.95M | -17.65M | -2.66M | -3.24M | |||
| Capital Expenditure | 527.00K | -980.00K | -153.00K | N/A | N/A | |||
| FREE CASH FLOW | -16.38M | -18.93M | -17.81M | -2.66M | -3.24M | |||
All data in USD