4 USD
+0.02 (+0.5%)
3.92 USD
-0.08 (-2%)
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -31.55M | -62.01M | -30.62M | -66.71M | -19.25M | |||
| Depreciation Amortization | 20.09M | 5.33M | 350.00K | 240.00K | 30.00K | |||
| Change In Working Capital | 4.11M | 2.57M | 520.00K | 1.18M | 260.00K | |||
| Interest Paid | 3.00K | 23.00K | 10.00K | 10.00K | 0.00 | |||
| Other non cash items | -16.28M | 27.24M | -940.00K | 36.68M | 8.07M | |||
| OPERATING CASH FLOW | -23.64M | -26.87M | -30.70M | -28.62M | -10.89M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.06M | -7.19M | -40.08M | -11.40M | -12.18M | |||
| Other Investing Activity | 96.00K | 0.00 | 780.00K | 0.00 | -780.00K | |||
| INVESTING CASH FLOW | -1.97M | -7.19M | -39.31M | -11.40M | -12.96M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 15.85M | 5.96M | 59.96M | -110.00K | 0.00 | |||
| Stock Issued/Repurchased | 9.64M | 15.79M | 3.47M | 31.53M | 39.35M | |||
| Other Financing Activity | -942.00K | -3.12M | -4.16M | -800.00K | -1.57M | |||
| FINANCING CASH FLOW | 24.55M | 18.63M | 59.27M | 30.62M | 37.77M | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | -360.00K | 250.00K | |||
| CHANGE IN CASH | -1.06M | -15.43M | -10.74M | -9.76M | 14.17M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -23.64M | -26.87M | -30.70M | -28.62M | -10.89M | |||
| Capital Expenditure | -2.06M | -7.19M | -40.08M | -11.40M | -12.18M | |||
| FREE CASH FLOW | -25.70M | -34.06M | -70.78M | -40.02M | -23.07M | |||
All data in USD