0.1301 USD
0 (-1.51%)
0.1187 USD
-0.01 (-8.76%)
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -19.42M | -53.78M | -6.24M | -980.00K | -430.00K | |||
| Depreciation Amortization | 3.07M | 7.07M | 680.00K | 590.00K | 620.00K | |||
| Income Taxes - Deferred | 0.00 | -770.00K | -1.91M | -490.00K | 1.10M | |||
| Change In Working Capital | -2.73M | 1.58M | 2.59M | 1.67M | -3.49M | |||
| Interest Paid | 1.51M | 1.35M | 40.00K | 290.00K | 240.00K | |||
| Taxes Paid | 0.00 | -10.00K | 0.00 | 0.00 | 10.00K | |||
| Other non cash items | 10.13M | 39.58M | -320.00K | -350.00K | 70.00K | |||
| OPERATING CASH FLOW | -8.94M | -6.32M | -5.20M | 440.00K | -2.13M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -616.00K | -510.00K | -980.00K | -10.00K | -40.00K | |||
| Other Investing Activity | -190.00K | 1.67M | -35.70M | -60.00K | 40.00K | |||
| INVESTING CASH FLOW | -806.00K | 1.16M | -36.68M | -70.00K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 40.00K | 690.00K | 6.61M | 380.00K | 1.87M | |||
| Stock Issued/Repurchased | 7.71M | 9.34M | 27.25M | 170.00K | N/A | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | -220.00K | |||
| Other Financing Activity | N/A | -1.65M | 9.56M | -320.00K | 260.00K | |||
| FINANCING CASH FLOW | 7.75M | 8.38M | 43.42M | 230.00K | 1.92M | |||
| CHANGE IN CASH | -1.99M | 3.22M | 1.54M | 600.00K | -210.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.94M | -6.32M | -5.20M | 440.00K | -2.13M | |||
| Capital Expenditure | -616.00K | -510.00K | -980.00K | -10.00K | -40.00K | |||
| FREE CASH FLOW | -9.56M | -6.83M | -6.18M | 430.00K | -2.17M | |||
All data in USD