0.601 USD
0 (-0.4%)
0.56 USD
-0.04 (-6.82%)
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -79.71M | -153.05M | -37.08M | -27.55M | -8.48M | |||
| Depreciation Amortization | 2.01M | 14.83M | 12.52M | 7.56M | 330.00K | |||
| Income Taxes - Deferred | N/A | 0.00 | -2.91M | -4.14M | N/A | |||
| Change In Working Capital | 6.70M | -16.27M | 8.37M | 4.91M | 440.00K | |||
| Interest Paid | 107.00K | 640.00K | 400.00K | 0.00 | 410.00K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | N/A | |||
| Other non cash items | 61.47M | 114.98M | 13.08M | 12.35M | 5.32M | |||
| OPERATING CASH FLOW | -9.53M | -39.52M | -6.02M | -6.85M | -2.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -165.00K | -3.09M | -180.00K | -90.00K | -10.00K | |||
| Other Investing Activity | 15.10M | -6.39M | -3.15M | 2.93M | 60.00K | |||
| INVESTING CASH FLOW | 14.94M | -9.47M | -3.32M | 2.84M | 50.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.29M | 3.28M | 9.22M | 4.93M | 2.00M | |||
| Stock Issued/Repurchased | 31.00K | 52.35M | 330.00K | 10.00K | 2.00M | |||
| Dividend Paid | -246.00K | -170.00K | N/A | N/A | N/A | |||
| Other Financing Activity | 1.63M | -5.33M | -310.00K | -80.00K | N/A | |||
| FINANCING CASH FLOW | -4.87M | 50.14M | 9.24M | 4.85M | 4.00M | |||
| Exchange Rate Effect | 0.00 | 20.00K | 20.00K | -20.00K | N/A | |||
| CHANGE IN CASH | 538.00K | 1.17M | -80.00K | 820.00K | 1.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.53M | -39.52M | -6.02M | -6.85M | -2.39M | |||
| Capital Expenditure | -165.00K | -3.09M | -180.00K | -90.00K | -10.00K | |||
| FREE CASH FLOW | -9.69M | -42.61M | -6.20M | -6.94M | -2.40M | |||
All data in USD