2.35 USD
-0.05 (-2.08%)
2.34 USD
-0.01 (-0.43%)
| 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 | -20.66M | -30.44M | -30.01M | -28.52M | -14.65M | |||
| Depreciation Amortization | 1.29M | 1.83M | 1.83M | 610.00K | 630.00K | |||
| Change In Working Capital | 72.00K | -1.41M | -204.00K | -170.00K | -1.84M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 4.70M | 5.87M | 5.04M | 3.96M | 2.36M | |||
| OPERATING CASH FLOW | -14.60M | -24.15M | -23.34M | -24.12M | -13.51M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -33.00K | -187.00K | -600.00K | -3.71M | -310.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -33.00K | -187.00K | -600.00K | -3.71M | -310.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -801.00K | -794.00K | -798.00K | -620.00K | -710.00K | |||
| Stock Issued/Repurchased | 20.07M | 15.04M | 27.84M | 9.60M | 36.36M | |||
| Other Financing Activity | 2.06M | -64.00K | N/A | 0.00 | -2.69M | |||
| FINANCING CASH FLOW | 21.34M | 14.18M | 27.04M | 8.99M | 32.96M | |||
| CHANGE IN CASH | 6.70M | -10.15M | 3.10M | -18.84M | 19.14M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -14.60M | -24.15M | -23.34M | -24.12M | -13.51M | |||
| Capital Expenditure | -33.00K | -187.00K | -600.00K | -3.71M | -310.00K | |||
| FREE CASH FLOW | -14.63M | -24.34M | -23.94M | -27.83M | -13.82M | |||
All data in USD