1.57 USD
0 (0%)
1.6 USD
+0.03 (+1.91%)
| 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 | -79.79M | -36.18M | -40.33M | -87.97M | -34.51M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 0.00 | |||
| Income Taxes - Deferred | N/A | 431.00K | N/A | 0.00 | -2.35M | |||
| Change In Working Capital | 1.70M | 8.71M | -4.92M | 2.37M | -150.00K | |||
| Other non cash items | 11.00M | -20.00M | 5.72M | 57.17M | 8.10M | |||
| OPERATING CASH FLOW | -67.00M | -47.00M | -40.00M | -28.42M | -28.91M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | -16.00M | -70.00M | -45.00M | N/A | 0.00 | |||
| INVESTING CASH FLOW | -16.00M | -70.00M | -45.00M | N/A | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 81.12M | 134.00M | 33.00M | 0.00 | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -450.00K | |||
| FINANCING CASH FLOW | 81.12M | 134.00M | 33.00M | 0.00 | -450.00K | |||
| CHANGE IN CASH | -1.88M | 17.00M | -52.00M | -28.42M | -29.36M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -67.00M | -47.00M | -40.00M | -28.42M | -28.91M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -67.00M | -47.00M | -40.00M | -28.42M | -28.91M | |||
All data in USD