29.08 USD
+0.16 (+0.55%)
| 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 | -15.84M | -21.44M | -38.35M | -61.62M | -51.75M | |||
| Depreciation Amortization | -198.00K | 21.00K | 269.00K | 40.00K | 20.00K | |||
| Change In Working Capital | 879.00K | -2.67M | -4.37M | 11.94M | -6.62M | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 2.94M | 5.46M | 5.54M | 6.71M | 6.05M | |||
| OPERATING CASH FLOW | -12.23M | -18.62M | -36.91M | -42.93M | -52.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -200.00K | -220.00K | |||
| Other Investing Activity | N/A | 11.65M | 22.33M | 12.58M | -47.83M | |||
| INVESTING CASH FLOW | N/A | 11.65M | 22.33M | 12.38M | -48.05M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | 2.88M | 510.00K | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | N/A | N/A | 2.88M | 510.00K | 0.00 | |||
| Exchange Rate Effect | 156.00K | -317.00K | 384.00K | 260.00K | -920.00K | |||
| CHANGE IN CASH | -12.07M | -7.29M | -11.32M | -29.78M | -101.28M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.23M | -18.62M | -36.91M | -42.93M | -52.31M | |||
| Capital Expenditure | N/A | N/A | 0.00 | -200.00K | -220.00K | |||
| FREE CASH FLOW | -12.23M | -18.62M | -36.91M | -43.13M | -52.53M | |||
All data in USD