0.4158 USD
-0.02 (-4.24%)
0.428 USD
+0.01 (+2.93%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -13.74M | -19.41M | -53.62M | 17.63M | 9.21M | |||
| Depreciation Amortization | 2.79M | 2.81M | 3.27M | N/A | N/A | |||
| Income Taxes - Deferred | N/A | -635.00K | -3.57M | N/A | N/A | |||
| Change In Working Capital | 351.00K | 1.37M | -6.29M | -7.42M | 900.00K | |||
| Interest Paid | N/A | 56.00K | 18.00K | N/A | N/A | |||
| Taxes Paid | N/A | 29.00K | 4.00K | N/A | N/A | |||
| Other non cash items | 2.11M | 8.54M | 42.30M | -10.97M | -10.71M | |||
| OPERATING CASH FLOW | -8.76M | -7.33M | -17.91M | -760.00K | -600.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.00K | -30.00K | -111.00K | N/A | N/A | |||
| Other Investing Activity | N/A | 0.00 | 10.00M | 275.33M | 0.00 | |||
| INVESTING CASH FLOW | -16.00K | -30.00K | 9.89M | 275.33M | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 5.98M | 2.67M | 350.00K | 0.00 | |||
| Stock Issued/Repurchased | N/A | 0.00 | 14.04M | -275.10M | 0.00 | |||
| Other Financing Activity | N/A | 0.00 | -197.00K | 0.00 | -20.00K | |||
| FINANCING CASH FLOW | N/A | 5.98M | 16.51M | -274.75M | -20.00K | |||
| Exchange Rate Effect | -19.00K | -20.00K | -27.00K | N/A | N/A | |||
| CHANGE IN CASH | -1.30M | -1.40M | 8.47M | -180.00K | -620.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.76M | -7.33M | -17.91M | -760.00K | -600.00K | |||
| Capital Expenditure | -16.00K | -30.00K | -111.00K | N/A | N/A | |||
| FREE CASH FLOW | -8.77M | -7.36M | -18.02M | -760.00K | -600.00K | |||
All data in USD