2.71 USD
0 (0%)
2.7003 USD
-0.01 (-0.36%)
| 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 | 7.07M | -6.12M | -39.24M | -49.02M | -38.68M | |||
| Depreciation Amortization | 2.89M | 2.84M | 2.74M | 2.75M | 4.15M | |||
| Change In Working Capital | -49.02M | -18.04M | 33.79M | -51.43M | -20.78M | |||
| Interest Paid | N/A | 0.00 | 1.00K | 10.00K | 1.80M | |||
| Taxes Paid | N/A | 89.00K | 116.00K | 100.00K | 80.00K | |||
| Other non cash items | 18.04M | 22.86M | 22.06M | 21.42M | 17.16M | |||
| OPERATING CASH FLOW | -21.01M | 1.54M | 19.35M | -76.28M | -38.15M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -609.00K | -530.00K | -1.85M | -1.62M | -220.00K | |||
| Other Investing Activity | N/A | 0.00 | 5.68M | 36.58M | -8.40M | |||
| INVESTING CASH FLOW | -609.00K | -530.00K | 3.83M | 34.96M | -8.62M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.00K | -19.00K | -58.00K | -300.00K | -1.13M | |||
| Stock Issued/Repurchased | 39.47M | 41.45M | 4.00K | 120.00K | 102.25M | |||
| Dividend Paid | N/A | N/A | 0.00 | 0.00 | -35.00M | |||
| Other Financing Activity | N/A | 163.00K | 176.00K | 220.00K | -5.75M | |||
| FINANCING CASH FLOW | 39.63M | 41.60M | 122.00K | 40.00K | 60.37M | |||
| CHANGE IN CASH | 18.01M | 42.61M | 23.31M | -41.28M | 13.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -21.01M | 1.54M | 19.35M | -76.28M | -38.15M | |||
| Capital Expenditure | -609.00K | -530.00K | -1.85M | -1.62M | -220.00K | |||
| FREE CASH FLOW | -21.62M | 1.01M | 17.50M | -77.90M | -38.37M | |||
All data in USD