1.81 USD
-0.1 (-5.24%)
1.81 USD
0 (0%)
| 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 | -91.02M | -71.27M | -64.47M | -37.69M | -30.64M | |||
| Depreciation Amortization | 1.01M | 1.37M | 1.11M | 975.00K | 377.00K | |||
| Change In Working Capital | 5.64M | 173.00K | 5.10M | -649.00K | 1.62M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 7.94M | 7.12M | 6.19M | -8.50M | -5.04M | |||
| OPERATING CASH FLOW | -76.43M | -62.60M | -52.07M | -45.86M | -33.68M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -552.00K | -267.00K | -576.00K | -2.43M | |||
| Other Investing Activity | N/A | 20.00K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -71.00K | -532.00K | -267.00K | -576.00K | -2.43M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 34.90M | 47.88M | 101.93M | 55.00K | 10.99M | |||
| Other Financing Activity | N/A | N/A | -960.00K | 0.00 | 89.98M | |||
| FINANCING CASH FLOW | 34.90M | 47.88M | 100.97M | 55.00K | 100.97M | |||
| CHANGE IN CASH | -41.60M | -15.25M | 48.64M | -46.38M | 64.86M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -76.43M | -62.60M | -52.07M | -45.86M | -33.68M | |||
| Capital Expenditure | N/A | -552.00K | -267.00K | -576.00K | -2.43M | |||
| FREE CASH FLOW | -76.53M | -63.15M | -52.33M | -46.43M | -36.11M | |||
All data in USD