0.6223 USD
+0.04 (+7.55%)
0.61 USD
-0.01 (-1.98%)
| 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 | -35.84M | -38.51M | -42.20M | -44.82M | -142.61M | |||
| Depreciation Amortization | 332.00K | 259.00K | 303.00K | 540.00K | 980.00K | |||
| Change In Working Capital | -3.10M | -1.78M | 8.89M | 490.00K | -10.62M | |||
| Interest Paid | 3.85M | 4.61M | 4.62M | 5.96M | 6.84M | |||
| Other non cash items | 6.58M | 10.65M | 5.07M | -35.11M | 44.01M | |||
| OPERATING CASH FLOW | -32.03M | -29.38M | -27.93M | -78.91M | -108.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -208.00K | -610.00K | -310.00K | -890.00K | |||
| Other Investing Activity | N/A | N/A | 181.00K | 63.03M | 71.69M | |||
| INVESTING CASH FLOW | N/A | -208.00K | -429.00K | 62.72M | 70.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.62M | -5.04M | -10.00M | -40.04M | -260.00K | |||
| Stock Issued/Repurchased | 11.63M | 35.04M | 20.55M | 32.10M | 42.82M | |||
| Other Financing Activity | N/A | -119.00K | -2.04M | N/A | N/A | |||
| FINANCING CASH FLOW | 4.01M | 29.88M | 8.51M | -7.94M | 42.55M | |||
| CHANGE IN CASH | -28.11M | 286.00K | -19.85M | -24.13M | 5.11M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -32.03M | -29.38M | -27.93M | -78.91M | -108.24M | |||
| Capital Expenditure | N/A | -208.00K | -610.00K | -310.00K | -890.00K | |||
| FREE CASH FLOW | -32.12M | -29.59M | -28.54M | -79.22M | -109.13M | |||
All data in USD