2.57 USD
-0.22 (-7.89%)
2.55 USD
-0.02 (-0.78%)
| 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 | -13.66M | -24.83M | -26.23M | -23.01M | -4.60M | |||
| Change In Working Capital | -1.51M | 992.00K | 2.88M | 2.55M | -680.00K | |||
| Interest Paid | N/A | 553.00K | 1.13M | 10.00K | 0.00 | |||
| Taxes Paid | N/A | 3.00K | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 974.00K | 7.83M | 13.07M | 12.67M | 160.00K | |||
| OPERATING CASH FLOW | -14.20M | -16.01M | -10.29M | -7.79M | -5.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -21.00K | -4.69M | 3.43M | 10.48M | 2.82M | |||
| Stock Issued/Repurchased | 25.90M | 22.06M | 7.38M | 40.00K | 0.00 | |||
| Other Financing Activity | 0.00 | 279.00K | -400.00K | -3.19M | N/A | |||
| FINANCING CASH FLOW | 25.88M | 17.65M | 10.41M | 7.33M | 2.82M | |||
| CHANGE IN CASH | 11.68M | 1.64M | 129.00K | -460.00K | -2.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -14.20M | -16.01M | -10.29M | -7.79M | -5.11M | |||
| FREE CASH FLOW | -14.20M | -16.01M | -10.29M | -7.79M | -5.11M | |||
All data in USD