5.5 USD
-0.67 (-10.8%)
6.51 USD
+1.01 (+18.36%)
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -35.60M | -35.82M | -27.53M | -37.04M | -28.38M | |||
| Depreciation Amortization | 338.00K | 519.00K | 400.00K | 300.00K | 180.00K | |||
| Change In Working Capital | 1.83M | -1.63M | -4.56M | 4.92M | -380.00K | |||
| Other non cash items | 10.56M | 5.43M | -370.00K | 600.00K | 370.00K | |||
| OPERATING CASH FLOW | -22.88M | -31.50M | -32.06M | -31.22M | -28.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -308.00K | -488.00K | -1.02M | -610.00K | -1.46M | |||
| Other Investing Activity | 27.27M | 11.24M | -41.54M | -20.02M | 0.00 | |||
| INVESTING CASH FLOW | 26.96M | 10.75M | -42.56M | -20.62M | -1.46M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 0.00 | 695.00K | 96.33M | 54.92M | 42.02M | |||
| Other Financing Activity | -139.00K | 0.00 | -4.16M | -50.00K | 0.00 | |||
| FINANCING CASH FLOW | -139.00K | 695.00K | 92.17M | 54.87M | 42.02M | |||
| CHANGE IN CASH | 3.94M | -20.05M | 17.55M | 3.03M | 12.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -22.88M | -31.50M | -32.06M | -31.22M | -28.22M | |||
| Capital Expenditure | -308.00K | -488.00K | -1.02M | -610.00K | -1.46M | |||
| FREE CASH FLOW | -23.19M | -31.99M | -33.08M | -31.83M | -29.68M | |||
All data in USD