5.23 USD
-0.05 (-0.95%)
5.23 USD
0 (0%)
| 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 | -23.56M | -21.70M | -15.60M | -8.23M | -24.38M | |||
| Depreciation Amortization | 152.40K | 32.90K | 5.50K | 0.00 | 0.00 | |||
| Change In Working Capital | 6.29M | 3.97M | 1.65M | 200.00K | -390.00K | |||
| Interest Paid | N/A | 0.00 | 0.00 | 10.00K | 0.00 | |||
| Taxes Paid | 56.80K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 2.74M | 3.10M | 2.57M | 620.00K | 23.18M | |||
| OPERATING CASH FLOW | -14.38M | -14.60M | -11.37M | -7.41M | -1.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.07M | -1.18M | -52.10K | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -1.07M | -1.18M | -52.10K | 0.00 | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | -50.00K | 200.00K | |||
| Stock Issued/Repurchased | N/A | 15.95M | 15.70M | 2.81M | 18.65M | |||
| Other Financing Activity | N/A | N/A | -234.60K | 470.00K | N/A | |||
| FINANCING CASH FLOW | N/A | 15.95M | 15.46M | 3.23M | 18.85M | |||
| Exchange Rate Effect | -9.50K | -3.60K | 33.10K | -30.00K | -10.00K | |||
| CHANGE IN CASH | -3.74M | 172.20K | 4.07M | -4.21M | 17.25M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -14.38M | -14.60M | -11.37M | -7.41M | -1.59M | |||
| Capital Expenditure | -1.07M | -1.18M | -52.10K | 0.00 | 0.00 | |||
| FREE CASH FLOW | -15.45M | -15.77M | -11.42M | -7.41M | -1.59M | |||
All data in USD