1.505 USD
-0.11 (-6.52%)
| 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 | -24.42M | -8.07M | -13.34M | -62.43M | -39.05M | |||
| Depreciation Amortization | 130.00K | 137.00K | 126.00K | 120.00K | 70.00K | |||
| Change In Working Capital | 679.00K | 842.00K | -2.55M | 20.00K | 1.70M | |||
| Interest Paid | N/A | 0.00 | 946.00K | 850.00K | 840.00K | |||
| Taxes Paid | N/A | 0.00 | -580.00K | N/A | N/A | |||
| Other non cash items | 1.10M | -11.94M | -6.03M | 53.56M | 5.20M | |||
| OPERATING CASH FLOW | -22.64M | -19.03M | -21.78M | -8.73M | -32.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.00K | -85.00K | -50.00K | -280.00K | -60.00K | |||
| Other Investing Activity | 10.50M | 13.90M | -4.71M | 18.96M | 27.46M | |||
| INVESTING CASH FLOW | 10.49M | 13.81M | -4.76M | 18.68M | 27.41M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | -9.13M | -1.43M | N/A | |||
| Stock Issued/Repurchased | 30.22M | 164.00K | -95.00K | 210.00K | 31.06M | |||
| FINANCING CASH FLOW | 30.22M | 164.00K | -9.23M | -1.22M | 31.06M | |||
| Exchange Rate Effect | -125.00K | -83.00K | -118.00K | 10.00K | 0.00 | |||
| CHANGE IN CASH | 17.94M | -5.13M | -35.89M | 8.74M | 26.39M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -22.64M | -19.03M | -21.78M | -8.73M | -32.08M | |||
| Capital Expenditure | -9.00K | -85.00K | -50.00K | -280.00K | -60.00K | |||
| FREE CASH FLOW | -22.65M | -19.11M | -21.83M | -9.01M | -32.14M | |||
All data in USD