4.4 USD
+0.06 (+1.38%)
| 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 | -31.87M | -29.87M | -28.30M | -5.21M | -16.38M | |||
| Depreciation Amortization | 239.00K | 235.00K | 499.00K | 550.00K | 550.00K | |||
| Change In Working Capital | 830.00K | 751.00K | -3.28M | -1.69M | 4.08M | |||
| Interest Paid | N/A | 0.00 | 72.00K | 260.00K | 910.00K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 7.43M | 7.66M | 10.80M | 2.77M | 5.16M | |||
| OPERATING CASH FLOW | -23.30M | -21.23M | -20.27M | -3.57M | -6.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -753.00K | -381.00K | -1.02M | -50.00K | 0.00 | |||
| Other Investing Activity | 13.49M | -7.75M | -13.70M | N/A | N/A | |||
| INVESTING CASH FLOW | 12.45M | -8.13M | -14.72M | -50.00K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 215.00K | 970.00K | -560.00K | |||
| Stock Issued/Repurchased | 10.13M | 28.51M | 44.11M | 120.00K | 290.00K | |||
| Other Financing Activity | N/A | N/A | -303.00K | -1.57M | N/A | |||
| FINANCING CASH FLOW | 10.13M | 28.51M | 44.02M | -480.00K | -270.00K | |||
| CHANGE IN CASH | -726.00K | -853.00K | 9.02M | -4.10M | -6.86M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -23.30M | -21.23M | -20.27M | -3.57M | -6.59M | |||
| Capital Expenditure | -753.00K | -381.00K | -1.02M | -50.00K | 0.00 | |||
| FREE CASH FLOW | -24.05M | -21.61M | -21.30M | -3.62M | -6.59M | |||
All data in USD