5.88 USD
+0.23 (+4.07%)
5.88 USD
0 (0%)
| 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 | -17.84M | -18.63M | -22.70M | -22.54M | -20.96M | |||
| Depreciation Amortization | -716.00K | 1.99M | 2.28M | 2.71M | 3.11M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | -8.53M | -5.76M | -5.59M | -13.44M | 9.48M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 10.00K | 20.00K | |||
| Taxes Paid | N/A | 16.00K | 18.00K | N/A | N/A | |||
| Other non cash items | 23.17M | 19.49M | 12.45M | 5.36M | 3.97M | |||
| OPERATING CASH FLOW | -3.91M | -2.91M | -13.56M | -27.91M | -4.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -928.00K | -1.92M | -1.79M | -1.96M | -2.24M | |||
| Other Investing Activity | 12.10M | 24.21M | -98.44M | 14.61M | -30.00K | |||
| INVESTING CASH FLOW | 11.17M | 22.29M | -100.23M | 12.64M | -2.27M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | -6.78M | -26.93M | -3.02M | 2.04M | 125.72M | |||
| Other Financing Activity | -2.54M | -3.78M | -608.00K | 0.00 | -5.67M | |||
| FINANCING CASH FLOW | -9.33M | -30.71M | -3.63M | 2.04M | 120.05M | |||
| Exchange Rate Effect | 43.00K | -29.00K | 349.00K | -280.00K | -20.00K | |||
| CHANGE IN CASH | -2.02M | -11.35M | -117.07M | -13.51M | 113.36M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.91M | -2.91M | -13.56M | -27.91M | -4.40M | |||
| Capital Expenditure | -928.00K | -1.92M | -1.79M | -1.96M | -2.24M | |||
| FREE CASH FLOW | -4.84M | -4.83M | -15.35M | -29.87M | -6.64M | |||
All data in USD