0.5901 USD
-0.02 (-4.05%)
0.6 USD
+0.01 (+1.68%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -21.32M | -53.95M | -37.66M | -32.90M | -24.83M | |||
| Depreciation Amortization | 3.48M | 3.45M | 3.75M | 3.73M | 3.73M | |||
| Change In Working Capital | -4.74M | 2.94M | 6.96M | 5.71M | 2.38M | |||
| Interest Paid | 2.35M | 5.29M | 2.32M | 5.48M | 4.98M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -10.41M | 24.90M | 5.19M | 2.02M | 3.28M | |||
| OPERATING CASH FLOW | -32.80M | -22.66M | -21.76M | -21.43M | -15.45M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.04M | -654.00K | -346.00K | -540.00K | -370.00K | |||
| Other Investing Activity | N/A | 180.00K | 14.55M | N/A | N/A | |||
| INVESTING CASH FLOW | -1.04M | -474.00K | 14.21M | -540.00K | -370.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -600.00K | 40.00K | 1.62M | -4.53M | |||
| Stock Issued/Repurchased | 28.15M | 28.28M | 10.30M | 10.48M | 13.99M | |||
| Other Financing Activity | -5.03M | -10.58M | -504.00K | -3.57M | -2.75M | |||
| FINANCING CASH FLOW | 24.14M | 17.09M | 9.84M | 8.54M | 6.71M | |||
| CHANGE IN CASH | -9.70M | -6.04M | 2.29M | -13.43M | -9.11M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -32.80M | -22.66M | -21.76M | -21.43M | -15.45M | |||
| Capital Expenditure | -1.04M | -654.00K | -346.00K | -540.00K | -370.00K | |||
| FREE CASH FLOW | -33.83M | -23.31M | -22.11M | -21.97M | -15.82M | |||
All data in USD