2.7 USD
-0.05 (-1.82%)
2.72 USD
+0.02 (+0.74%)
| 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 | -12.24M | -6.80M | -21.89M | 4.33M | 289.40K | |||
| Depreciation Amortization | 9.18M | 15.69M | 15.04M | 10.80M | 3.28M | |||
| Income Taxes - Deferred | N/A | 0.00 | 0.00 | -1.54M | 2.17M | |||
| Change In Working Capital | -6.17M | 3.16M | 1.68M | -1.18M | 1.03M | |||
| Interest Paid | N/A | N/A | 0.00 | 238.20K | 117.70K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -33.91M | -29.58M | -8.41M | -15.82M | -15.63M | |||
| OPERATING CASH FLOW | -43.14M | -17.53M | -13.57M | -3.41M | -8.86M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.60M | -3.79M | -3.01M | -14.69M | -33.92M | |||
| Other Investing Activity | 23.32M | 18.51M | 15.02M | 172.00K | -800.00K | |||
| INVESTING CASH FLOW | 19.73M | 14.72M | 12.01M | -14.51M | -34.72M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 88.60K | -828.00K | -1.02M | 9.77M | -5.15M | |||
| Stock Issued/Repurchased | 28.95M | 4.01M | 1.07M | 9.09M | 49.62M | |||
| Other Financing Activity | N/A | 1.00M | 0.00 | N/A | 0.00 | |||
| FINANCING CASH FLOW | 29.04M | 4.18M | 56.10K | 18.86M | 44.47M | |||
| CHANGE IN CASH | 5.63M | 1.36M | -1.51M | 934.90K | 884.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -43.14M | -17.53M | -13.57M | -3.41M | -8.86M | |||
| Capital Expenditure | -3.60M | -3.79M | -3.01M | -14.69M | -33.92M | |||
| FREE CASH FLOW | -46.74M | -21.32M | -16.58M | -18.10M | -42.78M | |||
All data in USD