20 USD
+0.03 (+0.15%)
20 USD
0 (0%)
| TTM (2022-12-31) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -37.87M | -36.93M | -13.42M | -27.24M | -260.00K | |||
| Depreciation Amortization | 4.97M | 5.03M | 4.31M | 4.18M | 3.45M | |||
| Change In Working Capital | -11.77M | -11.21M | -13.06M | -8.89M | -5.16M | |||
| Interest Paid | N/A | 1.63M | 1.65M | 1.66M | 1.68M | |||
| Other non cash items | 15.51M | 18.84M | 21.28M | 19.18M | 12.18M | |||
| OPERATING CASH FLOW | -29.16M | -24.27M | -884.00K | -12.77M | 10.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.52M | -4.22M | -3.95M | -4.09M | -3.56M | |||
| Other Investing Activity | 26.05M | 26.38M | -108.75M | -4.58M | -50.80M | |||
| INVESTING CASH FLOW | 21.53M | 22.16M | -112.71M | -8.67M | -54.35M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -260.00K | -222.00K | -154.00K | -90.00K | -40.00K | |||
| Stock Issued/Repurchased | 0.00 | 12.00K | 0.00 | 134.98M | 200.00K | |||
| Other Financing Activity | 1.87M | -2.33M | -646.00K | -2.23M | 1.96M | |||
| FINANCING CASH FLOW | 1.61M | -2.54M | -800.00K | 132.66M | 2.12M | |||
| CHANGE IN CASH | -6.02M | -4.65M | -114.39M | 111.22M | -42.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -29.16M | -24.27M | -884.00K | -12.77M | 10.21M | |||
| Capital Expenditure | -4.52M | -4.22M | -3.95M | -4.09M | -3.56M | |||
| FREE CASH FLOW | -33.68M | -28.49M | -4.84M | -16.86M | 6.65M | |||
All data in USD