5.45 USD
-0.38 (-6.52%)
| 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 | -20.52M | -23.92M | -26.94M | -35.04M | -1.63M | |||
| Depreciation Amortization | 7.82M | 7.34M | 5.81M | 880.00K | 890.00K | |||
| Change In Working Capital | -7.09M | -7.19M | -729.90K | 3.58M | -1.20M | |||
| Interest Paid | 82.30K | 365.00K | 593.10K | 220.00K | 360.00K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 1.83M | 6.52M | 20.02M | 27.98M | -550.00K | |||
| OPERATING CASH FLOW | -17.96M | -17.25M | -1.83M | -2.61M | -2.49M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.13M | -15.92M | -1.76M | -5.94M | -220.00K | |||
| Other Investing Activity | N/A | 0.00 | 82.80K | 0.00 | 140.00K | |||
| INVESTING CASH FLOW | -15.98M | -15.92M | -1.68M | -5.94M | -80.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -12.38M | -9.00M | 1.38M | 6.41M | 16.92M | |||
| Stock Issued/Repurchased | 49.77M | 43.20M | 2.86M | 0.00 | -11.40M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | N/A | |||
| FINANCING CASH FLOW | 38.72M | 34.21M | 4.24M | 6.41M | 5.52M | |||
| CHANGE IN CASH | 4.79M | 1.03M | 724.30K | -2.14M | 2.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -17.96M | -17.25M | -1.83M | -2.61M | -2.49M | |||
| Capital Expenditure | -16.13M | -15.92M | -1.76M | -5.94M | -220.00K | |||
| FREE CASH FLOW | -34.09M | -33.18M | -3.59M | -8.55M | -2.71M | |||
All data in USD