4.98 USD
+0.21 (+4.4%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.50M | -7.13M | -11.39M | -46.21M | -61.93M | |||
| Depreciation Amortization | 18.00K | 22.00K | 154.00K | 2.15M | 1.97M | |||
| Income Taxes - Deferred | N/A | 6.00K | 28.00K | -420.00K | -60.00K | |||
| Change In Working Capital | -3.74M | 2.34M | -8.01M | 710.00K | -2.74M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | 300.00K | |||
| Taxes Paid | 154.00K | 12.00K | 10.00K | 10.00K | 100.00K | |||
| Other non cash items | 609.00K | 339.00K | 2.26M | 21.87M | 47.39M | |||
| OPERATING CASH FLOW | -7.61M | -4.43M | -16.96M | -21.90M | -15.38M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -43.00K | -130.00K | -350.00K | |||
| Other Investing Activity | N/A | 0.00 | 33.00K | 40.00K | 2.21M | |||
| INVESTING CASH FLOW | N/A | 0.00 | -10.00K | -90.00K | 1.86M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 653.00K | N/A | 0.00 | -9.50M | |||
| Stock Issued/Repurchased | 10.86M | 24.00K | 17.57M | 3.13M | 46.03M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -3.23M | |||
| FINANCING CASH FLOW | 10.70M | 677.00K | 17.57M | 3.13M | 33.30M | |||
| Exchange Rate Effect | N/A | -16.00K | 0.00 | 0.00 | 30.00K | |||
| CHANGE IN CASH | 3.07M | -3.77M | 604.00K | -18.86M | 19.81M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.61M | -4.43M | -16.96M | -21.90M | -15.38M | |||
| Capital Expenditure | N/A | 0.00 | -43.00K | -130.00K | -350.00K | |||
| FREE CASH FLOW | -7.61M | -4.43M | -17.00M | -22.03M | -15.73M | |||
All data in USD