34.63 USD
+0.04 (+0.12%)
34.8 USD
+0.17 (+0.49%)
| 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 | -45.61M | -60.90M | -55.02M | -60.83M | -88.56M | |||
| Depreciation Amortization | 2.06M | 2.23M | 2.81M | 3.36M | 8.43M | |||
| Change In Working Capital | 2.39M | 2.15M | -709.00K | 9.67M | 20.70M | |||
| Interest Paid | 1.62M | 1.80M | 6.21M | 5.32M | 3.73M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 10.91M | 20.61M | 11.47M | 12.95M | 22.40M | |||
| OPERATING CASH FLOW | -30.25M | -35.90M | -41.45M | -34.86M | -37.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -721.00K | -1.25M | -1.07M | -950.00K | -6.99M | |||
| Other Investing Activity | 1.16M | 7.58M | 563.00K | 9.29M | 120.00K | |||
| INVESTING CASH FLOW | 438.00K | 6.33M | -507.00K | 8.34M | -6.87M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -54.00K | -38.12M | -2.33M | -33.01M | -5.49M | |||
| Stock Issued/Repurchased | 114.54M | 12.58M | 867.00K | 188.86M | 0.00 | |||
| Other Financing Activity | N/A | -379.00K | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 114.11M | -25.92M | -1.46M | 155.85M | -5.49M | |||
| CHANGE IN CASH | 84.29M | -55.49M | -43.42M | 129.33M | -49.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -30.25M | -35.90M | -41.45M | -34.86M | -37.04M | |||
| Capital Expenditure | -721.00K | -1.25M | -1.07M | -950.00K | -6.99M | |||
| FREE CASH FLOW | -30.97M | -37.15M | -42.52M | -35.81M | -44.03M | |||
All data in USD