0.9408 USD
-0.02 (-2%)
0.9053 USD
-0.04 (-3.77%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -34.23M | -34.40M | -14.30M | -14.20M | 88.90M | |||
| Depreciation Amortization | 266.30K | 330.20K | 300.00K | 100.00K | 100.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -7.35M | -65.70K | 5.40M | -14.60M | 200.00K | |||
| Interest Paid | N/A | 0.00 | 0.00 | N/A | 0.00 | |||
| Taxes Paid | 108.50K | 510.80K | 700.00K | N/A | 0.00 | |||
| Other non cash items | 28.11M | 17.49M | 6.00M | 11.40M | -96.40M | |||
| OPERATING CASH FLOW | -13.21M | -16.65M | -2.70M | -17.40M | -7.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -35.50K | -811.10K | -1.20M | -3.20M | 0.00 | |||
| Other Investing Activity | -1.59M | 8.85M | -13.00M | -8.00M | 0.00 | |||
| INVESTING CASH FLOW | -1.63M | 8.04M | -14.20M | -11.20M | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -240.20K | -3.13M | -200.00K | -200.00K | 6.20M | |||
| Stock Issued/Repurchased | 2.58M | N/A | 0.00 | 69.40M | 10.30M | |||
| Other Financing Activity | 166.80K | 1.30M | -100.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 2.51M | -1.82M | -300.00K | 69.30M | 16.40M | |||
| Exchange Rate Effect | -240.00K | -188.60K | -3.40M | 100.00K | 100.00K | |||
| CHANGE IN CASH | -12.57M | -10.63M | -20.60M | 40.80M | 9.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -13.21M | -16.65M | -2.70M | -17.40M | -7.20M | |||
| Capital Expenditure | -35.50K | -811.10K | -1.20M | -3.20M | 0.00 | |||
| FREE CASH FLOW | -13.24M | -17.46M | -3.90M | -20.60M | -7.20M | |||
All data in USD