0.1825 USD
0 (-0.27%)
0.1891 USD
+0.01 (+3.62%)
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -54.67M | -168.53M | -36.87M | -28.78M | -33.14M | |||
| Depreciation Amortization | 2.42M | 1.84M | 1.02M | 740.00K | 140.00K | |||
| Change In Working Capital | 6.15M | -19.66M | 4.03M | 7.31M | 1.65M | |||
| Interest Paid | 0.00 | 3.03M | 0.00 | 1.04M | 220.00K | |||
| Taxes Paid | N/A | N/A | 0.00 | N/A | N/A | |||
| Other non cash items | 19.05M | 132.08M | 6.63M | 3.87M | 13.25M | |||
| OPERATING CASH FLOW | -27.06M | -54.28M | -25.18M | -16.86M | -18.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -550.00K | -4.81M | -1.57M | -790.00K | -1.21M | |||
| Other Investing Activity | N/A | 0.00 | -140.00K | N/A | N/A | |||
| INVESTING CASH FLOW | -550.00K | -4.81M | -1.71M | -790.00K | -1.21M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -420.00K | -1.54M | 40.29M | 10.33M | 26.33M | |||
| Stock Issued/Repurchased | 780.00K | 100.32M | 40.00K | 0.00 | 5.00M | |||
| Other Financing Activity | 0.00 | -19.49M | -250.00K | -250.00K | -1.51M | |||
| FINANCING CASH FLOW | 360.00K | 79.29M | 40.07M | 10.08M | 29.82M | |||
| CHANGE IN CASH | -27.25M | 20.20M | 13.18M | -7.57M | 10.51M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -27.06M | -54.28M | -25.18M | -16.86M | -18.10M | |||
| Capital Expenditure | -550.00K | -4.81M | -1.57M | -790.00K | -1.21M | |||
| FREE CASH FLOW | -27.61M | -59.09M | -26.75M | -17.65M | -19.31M | |||
All data in USD