0.69 USD
+0 (+0.52%)
0.6998 USD
+0.01 (+1.42%)
| 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 | -103.05M | -100.51M | -93.61M | -120.41M | -92.95M | |||
| Depreciation Amortization | 161.00K | 134.00K | 111.00K | 80.00K | 90.00K | |||
| Change In Working Capital | 3.58M | 564.00K | 15.05M | 9.53M | -9.28M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 9.82M | 15.04M | 7.63M | 45.66M | 18.91M | |||
| OPERATING CASH FLOW | -89.49M | -84.77M | -70.83M | -65.14M | -83.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -153.00K | -264.00K | -334.00K | -110.00K | -70.00K | |||
| Other Investing Activity | N/A | 0.00 | 9.80M | -9.63M | N/A | |||
| INVESTING CASH FLOW | -153.00K | -264.00K | 9.46M | -9.74M | -70.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 65.59M | 268.00K | 1.03M | 95.76M | 42.84M | |||
| Other Financing Activity | N/A | 74.27M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 65.59M | 74.54M | 1.03M | 95.76M | 42.84M | |||
| Exchange Rate Effect | 107.00K | -517.00K | 262.00K | -990.00K | -130.00K | |||
| CHANGE IN CASH | -23.94M | -11.01M | -60.07M | 19.89M | -40.59M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -89.49M | -84.77M | -70.83M | -65.14M | -83.23M | |||
| Capital Expenditure | -153.00K | -264.00K | -334.00K | -110.00K | -70.00K | |||
| FREE CASH FLOW | -89.64M | -85.03M | -71.16M | -65.25M | -83.30M | |||
All data in USD