9.78 USD
-0.24 (-2.4%)
9.87 USD
+0.09 (+0.92%)
| 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 | 1.20M | -26.39M | -47.68M | -36.51M | -25.65M | |||
| Depreciation Amortization | 196.00K | 134.00K | 128.00K | 130.00K | 150.00K | |||
| Change In Working Capital | -14.89M | -16.37M | -906.00K | 2.11M | -5.76M | |||
| Interest Paid | 847.00K | 1.24M | 1.46M | 1.87M | 680.00K | |||
| Other non cash items | 26.76M | 23.94M | 17.20M | 9.31M | 8.66M | |||
| OPERATING CASH FLOW | 13.26M | -18.68M | -31.25M | -24.95M | -22.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.23M | -559.00K | -58.00K | -210.00K | -140.00K | |||
| Other Investing Activity | -40.03M | -422.00K | -19.65M | N/A | N/A | |||
| INVESTING CASH FLOW | -41.26M | -981.00K | -19.71M | -210.00K | -140.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.00M | -10.61M | -6.31M | -710.00K | 14.44M | |||
| Stock Issued/Repurchased | 63.38M | 50.02M | 58.09M | 10.86M | 6.39M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 61.38M | 39.41M | 51.78M | 10.14M | 20.82M | |||
| Exchange Rate Effect | 116.00K | -32.00K | 56.00K | -120.00K | 120.00K | |||
| CHANGE IN CASH | 33.50M | 19.72M | 874.00K | -15.14M | -1.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.26M | -18.68M | -31.25M | -24.95M | -22.60M | |||
| Capital Expenditure | -1.23M | -559.00K | -58.00K | -210.00K | -140.00K | |||
| FREE CASH FLOW | 12.04M | -19.24M | -31.31M | -25.16M | -22.74M | |||
All data in USD