36.01 USD
+0.01 (+0.03%)
36.01 USD
0 (0%)
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -61.64M | -42.31M | -17.83M | -10.90M | |||
| Depreciation Amortization | 6.00K | 6.00K | 1.00K | 0.00 | |||
| Change In Working Capital | 4.57M | 208.00K | 672.00K | 335.00K | |||
| Taxes Paid | 315.00K | 74.00K | -14.00K | 0.00 | |||
| Other non cash items | 4.77M | 2.33M | 218.00K | 559.00K | |||
| OPERATING CASH FLOW | -52.29M | -39.76M | -16.94M | -10.01M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | N/A | 0.00 | -9.00K | 0.00 | |||
| Other Investing Activity | -26.01M | -129.27M | -74.33M | -2.73M | |||
| INVESTING CASH FLOW | -26.01M | -129.27M | -74.34M | -2.73M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Stock Issued/Repurchased | 1.23M | 164.25M | 105.59M | 16.44M | |||
| Other Financing Activity | N/A | -3.25M | N/A | N/A | |||
| FINANCING CASH FLOW | 386.00K | 160.99M | 105.59M | 16.44M | |||
| CHANGE IN CASH | -77.92M | -8.04M | 14.31M | 3.70M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -52.29M | -39.76M | -16.94M | -10.01M | |||
| Capital Expenditure | N/A | 0.00 | -9.00K | 0.00 | |||
| FREE CASH FLOW | -52.29M | -39.76M | -16.95M | -10.01M | |||
All data in USD