3.86 USD
-0.01 (-0.27%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.94M | -14.12M | -14.35M | -30.82M | -26.97M | |||
| Depreciation Amortization | 902.90K | 697.50K | 346.80K | 0.00 | 1.30M | |||
| Income Taxes - Deferred | -258.90K | -173.90K | 327.80K | N/A | 0.00 | |||
| Change In Working Capital | 1.36M | 1.59M | -1.65M | -800.00K | -11.66M | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 10.00K | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 6.04M | 6.33M | 2.08M | 30.73M | 31.82M | |||
| OPERATING CASH FLOW | -2.89M | -5.68M | -13.24M | -890.00K | -5.51M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -2.92M | -10.00K | -310.00K | |||
| Other Investing Activity | N/A | -650.00K | -2.30M | -12.49M | -960.00K | |||
| INVESTING CASH FLOW | N/A | -650.00K | -5.22M | -12.49M | -1.27M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 349.50K | N/A | 0.00 | 260.00K | |||
| Stock Issued/Repurchased | 910.50K | 830.50K | 17.60M | 0.00 | 22.54M | |||
| Other Financing Activity | N/A | N/A | 5.48M | N/A | N/A | |||
| FINANCING CASH FLOW | 1.21M | 1.18M | 23.09M | 0.00 | 22.80M | |||
| Exchange Rate Effect | -2.90K | -2.90K | 155.80K | -820.00K | -2.42M | |||
| CHANGE IN CASH | -434.30K | -5.15M | 4.79M | -14.20M | 13.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.89M | -5.68M | -13.24M | -890.00K | -5.51M | |||
| Capital Expenditure | N/A | N/A | -2.92M | -10.00K | -310.00K | |||
| FREE CASH FLOW | -2.89M | -5.68M | -16.16M | -900.00K | -5.82M | |||
All data in USD