0.2989 USD
-0.01 (-2.64%)
At close: Feb 11, 2026
0.2931 USD
-0.01 (-1.94%)
After Hours: 2/11/2026, 8:00:02 PM
| 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 | -26.96M | -24.77M | -38.37M | -44.43M | -91.56M | |||
| Depreciation Amortization | 1.32M | 284.00K | 1.75M | 1.80M | 2.10M | |||
| Change In Working Capital | -3.16M | -12.73M | 2.76M | 2.31M | -440.00K | |||
| Interest Paid | N/A | N/A | 0.00 | 20.00K | 420.00K | |||
| Taxes Paid | 120.00K | 220.00K | 401.00K | 820.00K | 440.00K | |||
| Other non cash items | 8.97M | 10.45M | -5.47M | 21.85M | 74.06M | |||
| OPERATING CASH FLOW | -19.03M | -26.77M | -39.33M | -18.47M | -15.84M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.00K | -2.00K | -13.00K | -60.00K | -60.00K | |||
| Other Investing Activity | 1.21M | 18.21M | 23.35M | 14.02M | -54.53M | |||
| INVESTING CASH FLOW | 1.19M | 18.21M | 23.34M | 13.96M | -54.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -2.25M | -6.52M | |||
| Stock Issued/Repurchased | 30.60M | 26.69M | 1.03M | 430.00K | 89.64M | |||
| FINANCING CASH FLOW | 15.86M | 26.69M | 1.03M | -1.82M | 83.13M | |||
| Exchange Rate Effect | -25.00K | -75.00K | -61.00K | -50.00K | 0.00 | |||
| CHANGE IN CASH | -2.00M | 18.05M | -15.02M | -6.38M | 12.69M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -19.03M | -26.77M | -39.33M | -18.47M | -15.84M | |||
| Capital Expenditure | -16.00K | -2.00K | -13.00K | -60.00K | -60.00K | |||
| FREE CASH FLOW | -19.04M | -26.77M | -39.34M | -18.53M | -15.90M | |||
All data in USD