0.29
-0.01 (-3.69%)
0.3003
+0.01 (+3.55%)
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -90.29M | -81.62M | -86.33M | -61.74M | -27.56M | |||
| Depreciation Amortization | 2.36M | 1.82M | 1.32M | 790.00K | 320.00K | |||
| Change In Working Capital | -263.00K | 4.55M | -1.22M | 6.50M | 4.01M | |||
| Interest Paid | 2.13M | 1.93M | 880.00K | 940.00K | 340.00K | |||
| Other non cash items | 11.10M | 13.73M | 10.43M | 8.14M | 740.00K | |||
| OPERATING CASH FLOW | -77.09M | -61.52M | -75.80M | -46.32M | -22.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.13M | -4.02M | -3.59M | -3.00M | -1.41M | |||
| Other Investing Activity | 438.00K | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -691.00K | -4.02M | -3.59M | -3.00M | -1.41M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -70.00K | 7.41M | -110.00K | 9.88M | |||
| Stock Issued/Repurchased | 70.40M | 40.55M | 68.39M | 100.85M | 39.86M | |||
| Other Financing Activity | -359.00K | -80.00K | -1.16M | -1.84M | 0.00 | |||
| FINANCING CASH FLOW | 70.04M | 40.40M | 74.64M | 98.91M | 49.74M | |||
| CHANGE IN CASH | -7.75M | -25.14M | -4.75M | 49.59M | 25.83M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -77.09M | -61.52M | -75.80M | -46.32M | -22.50M | |||
| Capital Expenditure | -1.13M | -4.02M | -3.59M | -3.00M | -1.41M | |||
| FREE CASH FLOW | -78.22M | -65.54M | -79.39M | -49.32M | -23.91M | |||
All data in USD