2.83 USD
-0.03 (-1.05%)
2.8031 USD
-0.03 (-0.95%)
| 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 | -77.13M | -67.99M | -22.39M | -16.52M | -8.56M | |||
| Depreciation Amortization | 9.25M | 4.60M | 5.66M | 380.30K | 298.70K | |||
| Income Taxes - Deferred | N/A | -5.97M | -469.00K | N/A | N/A | |||
| Change In Working Capital | 2.86M | -9.93M | 3.27M | -56.90M | 5.72M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 9.37K | |||
| Other non cash items | 9.25M | 28.12M | -6.31M | 3.83M | -1.42M | |||
| OPERATING CASH FLOW | -37.54M | -45.20M | -22.99M | -69.20M | -3.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.34M | -11.35M | -7.73M | -10.90M | -2.68M | |||
| Other Investing Activity | -3.99M | -18.64M | -56.89M | -1.32M | -3.38M | |||
| INVESTING CASH FLOW | -25.33M | -29.99M | -64.62M | -12.22M | -6.05M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -40.00M | -104.80K | -37.60K | |||
| Stock Issued/Repurchased | 2.81M | 39.24M | 90.53M | 26.69M | 14.89M | |||
| Other Financing Activity | -8.87M | 68.18M | -4.63M | 48.37M | -762.90K | |||
| FINANCING CASH FLOW | 108.94M | 107.42M | 45.90M | 74.95M | 14.09M | |||
| Exchange Rate Effect | 144.00K | 56.00K | -205.00K | -211.30K | -61.80K | |||
| CHANGE IN CASH | 46.22M | 32.28M | -41.91M | -6.68M | 4.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -37.54M | -45.20M | -22.99M | -69.20M | -3.97M | |||
| Capital Expenditure | -21.34M | -11.35M | -7.73M | -10.90M | -2.68M | |||
| FREE CASH FLOW | -58.88M | -56.55M | -30.71M | -80.09M | -6.64M | |||
All data in USD