43.3 USD
-0.28 (-0.64%)
| 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 | -126.34M | -84.97M | -43.55M | -76.46M | -71.14M | |||
| Depreciation Amortization | 162.00K | 96.00K | 67.00K | 1.93M | 2.02M | |||
| Change In Working Capital | 3.82M | -351.00K | 4.86M | -2.70M | -1.53M | |||
| Interest Paid | N/A | 0.00 | 0.00 | N/A | N/A | |||
| Taxes Paid | N/A | 0.00 | 0.00 | N/A | N/A | |||
| Other non cash items | 12.84M | 7.04M | 1.76M | 10.15M | 11.11M | |||
| OPERATING CASH FLOW | -109.52M | -78.18M | -36.86M | -67.09M | -59.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -106.00K | -105.00K | -110.00K | -310.00K | -1.26M | |||
| Other Investing Activity | -183.04M | -286.71M | 20.36M | -9.50M | 44.69M | |||
| INVESTING CASH FLOW | -183.15M | -286.81M | 20.25M | -9.81M | 43.43M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | N/A | N/A | |||
| Stock Issued/Repurchased | 315.09M | 40.29M | 5.00K | 3.02M | 3.50M | |||
| Other Financing Activity | -172.00K | 215.33M | 133.57M | -140.00K | 86.10M | |||
| FINANCING CASH FLOW | 314.92M | 255.62M | 133.57M | 2.88M | 89.60M | |||
| CHANGE IN CASH | 22.25M | -109.37M | 116.97M | -74.02M | 73.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -109.52M | -78.18M | -36.86M | -67.09M | -59.53M | |||
| Capital Expenditure | -106.00K | -105.00K | -110.00K | -310.00K | -1.26M | |||
| FREE CASH FLOW | -109.63M | -78.28M | -36.97M | -67.40M | -60.79M | |||
All data in USD