2.81 USD
-0.06 (-2.09%)
2.81 USD
0 (0%)
| 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 | -50.42M | -45.43M | -41.44M | -38.70M | -28.29M | |||
| Depreciation Amortization | 366.00K | 404.00K | 398.00K | 240.00K | 450.00K | |||
| Change In Working Capital | 3.04M | 3.17M | 6.57M | -380.00K | -1.79M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | 1.00K | 0.00 | 0.00 | |||
| Other non cash items | 4.78M | 4.16M | 3.59M | 5.03M | 6.59M | |||
| OPERATING CASH FLOW | -42.96M | -37.69M | -30.89M | -33.82M | -23.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -80.00K | -582.00K | -1.01M | -210.00K | |||
| Other Investing Activity | -4.66M | 13.81M | 36.78M | 39.16M | -131.24M | |||
| INVESTING CASH FLOW | -4.63M | 13.73M | 36.20M | 38.15M | -131.45M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | 44.44M | 53.78M | 0.00 | 80.00K | 35.45M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 44.44M | 53.78M | 0.00 | 80.00K | 35.45M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -3.15M | 29.82M | 5.31M | 4.41M | -119.04M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -42.96M | -37.69M | -30.89M | -33.82M | -23.04M | |||
| Capital Expenditure | N/A | -80.00K | -582.00K | -1.01M | -210.00K | |||
| FREE CASH FLOW | -43.00M | -37.77M | -31.47M | -34.83M | -23.25M | |||
All data in USD