2.85 USD
-0.57 (-16.67%)
1.91 USD
-0.94 (-32.98%)
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -24.81M | -28.98M | -14.31M | -40.76M | -9.60M | |||
| Depreciation Amortization | 885.00K | 733.00K | 503.00K | 102.80K | 76.80K | |||
| Change In Working Capital | -1.70M | 609.00K | 522.00K | -1.29M | 1.90M | |||
| Interest Paid | 155.00K | 14.00K | 7.00K | 62.70K | N/A | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | N/A | |||
| Other non cash items | 9.51M | 11.48M | 2.15M | 35.36M | 6.58M | |||
| OPERATING CASH FLOW | -16.11M | -16.16M | -11.14M | -6.58M | -1.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.21M | -2.17M | -812.00K | -1.63M | -26.60K | |||
| Other Investing Activity | -158.00K | -645.00K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -3.37M | -2.82M | -812.00K | -1.63M | -26.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -40.00K | 2.00K | 3.50M | 2.81M | 1.02M | |||
| Stock Issued/Repurchased | 20.55M | 18.02M | 3.19M | 20.66M | N/A | |||
| Other Financing Activity | 0.00 | 1.19M | -46.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 20.51M | 19.21M | 6.64M | 23.47M | 1.02M | |||
| CHANGE IN CASH | 1.03M | 236.00K | -5.31M | 15.25M | -51.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -16.11M | -16.16M | -11.14M | -6.58M | -1.04M | |||
| Capital Expenditure | -3.21M | -2.17M | -812.00K | -1.63M | -26.60K | |||
| FREE CASH FLOW | -19.32M | -18.33M | -11.95M | -8.22M | -1.07M | |||
All data in USD