1.6414 USD
-0.04 (-2.3%)
| 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 | -15.58M | -10.05M | -41.74M | -27.01M | -13.56M | |||
| Depreciation Amortization | 8.14M | 6.81M | 5.16M | 5.39M | 5.20M | |||
| Income Taxes - Deferred | -8.00K | -42.00K | -113.00K | 30.00K | -870.00K | |||
| Change In Working Capital | -34.00K | -7.71M | -5.04M | 550.00K | -950.00K | |||
| Interest Paid | 36.00K | 1.36M | 5.94M | 3.91M | 3.08M | |||
| Taxes Paid | 6.22M | 5.07M | 3.79M | 980.00K | 6.92M | |||
| Other non cash items | 32.77M | 34.87M | 43.01M | 53.92M | 15.67M | |||
| OPERATING CASH FLOW | 25.29M | 23.88M | 1.56M | 32.88M | 5.49M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.69M | -7.63M | -7.29M | -2.20M | -7.61M | |||
| Other Investing Activity | N/A | 0.00 | 0.00 | 10.00K | 0.00 | |||
| INVESTING CASH FLOW | -3.69M | -7.63M | -7.29M | -2.20M | -7.61M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -137.00K | -22.80M | -45.10M | -1.39M | 19.04M | |||
| Stock Issued/Repurchased | -72.00K | 2.98M | 1.55M | -1.56M | 60.96M | |||
| Other Financing Activity | -2.27M | -2.25M | -1.77M | -5.34M | 570.00K | |||
| FINANCING CASH FLOW | -2.48M | -22.07M | -45.32M | -8.28M | 80.57M | |||
| CHANGE IN CASH | 19.13M | -5.82M | -51.05M | 22.40M | 78.45M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 25.29M | 23.88M | 1.56M | 32.88M | 5.49M | |||
| Capital Expenditure | -3.69M | -7.63M | -7.29M | -2.20M | -7.61M | |||
| FREE CASH FLOW | 21.60M | 16.25M | -5.74M | 30.68M | -2.12M | |||
All data in USD