0.0527 USD
-0.01 (-11.13%)
0.0553 USD
+0 (+4.93%)
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -51.77M | -66.30M | -70.13M | -29.21M | -33.98M | |||
| Depreciation Amortization | 4.19M | 7.45M | 6.45M | 3.38M | 4.82M | |||
| Change In Working Capital | 610.00K | 0.00 | -2.85M | -3.23M | 1.72M | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 20.00K | |||
| Taxes Paid | 40.00K | 130.00K | 2.39M | 0.00 | 0.00 | |||
| Other non cash items | 14.86M | 24.89M | 29.40M | 8.48M | 16.78M | |||
| OPERATING CASH FLOW | -32.11M | -33.96M | -37.13M | -20.60M | -10.67M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -637.00K | -1.19M | -1.37M | -1.83M | -1.02M | |||
| Other Investing Activity | -1.55M | 37.58M | -52.14M | -21.67M | -4.09M | |||
| INVESTING CASH FLOW | -2.19M | 36.39M | -53.51M | -23.51M | -5.11M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.92M | 12.34M | 0.00 | 4.78M | 7.56M | |||
| Stock Issued/Repurchased | -49.45M | -55.54M | 128.44M | 55.35M | 20.73M | |||
| Other Financing Activity | 27.22M | 8.62M | -3.40M | -2.87M | -8.88M | |||
| FINANCING CASH FLOW | -15.30M | -34.59M | 125.04M | 57.26M | 19.41M | |||
| Exchange Rate Effect | -62.00K | -80.00K | 90.00K | 0.00 | 70.00K | |||
| CHANGE IN CASH | -49.67M | -32.24M | 34.49M | 13.15M | 3.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -32.11M | -33.96M | -37.13M | -20.60M | -10.67M | |||
| Capital Expenditure | -637.00K | -1.19M | -1.37M | -1.83M | -1.02M | |||
| FREE CASH FLOW | -32.75M | -35.15M | -38.50M | -22.43M | -11.69M | |||
All data in USD