1.64 USD
+0.04 (+2.5%)
1.61 USD
-0.03 (-1.83%)
| 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 | -18.10M | -31.32M | -46.37M | -68.50M | -59.35M | |||
| Depreciation Amortization | 4.61M | 5.06M | 4.72M | 2.71M | 2.41M | |||
| Change In Working Capital | 6.43M | 9.58M | 9.00K | -5.46M | 12.24M | |||
| Interest Paid | 2.32M | 2.69M | 2.95M | 2.30M | 1.94M | |||
| Taxes Paid | 1.84M | 3.77M | 4.29M | 8.87M | 2.64M | |||
| Other non cash items | 22.27M | 28.91M | 33.34M | 24.42M | 22.59M | |||
| OPERATING CASH FLOW | 15.21M | 12.23M | -8.30M | -46.83M | -22.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -634.00K | -521.00K | -4.10M | -5.98M | -6.00M | |||
| Other Investing Activity | 1.28M | -11.89M | 2.52M | -43.78M | 760.00K | |||
| INVESTING CASH FLOW | 642.00K | -12.41M | -1.58M | -49.76M | -5.24M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.63M | -2.19M | -1.00M | -3.14M | -11.64M | |||
| Stock Issued/Repurchased | -5.80M | -1.33M | 1.38M | 2.73M | 161.76M | |||
| Other Financing Activity | -3.10M | -17.00K | -274.00K | -130.00K | -6.76M | |||
| FINANCING CASH FLOW | -11.52M | -3.53M | 109.00K | -530.00K | 143.37M | |||
| Exchange Rate Effect | 349.00K | 90.00K | 728.00K | -1.42M | N/A | |||
| CHANGE IN CASH | 4.67M | -3.63M | -9.05M | -98.54M | 116.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 15.21M | 12.23M | -8.30M | -46.83M | -22.11M | |||
| Capital Expenditure | -634.00K | -521.00K | -4.10M | -5.98M | -6.00M | |||
| FREE CASH FLOW | 14.57M | 11.71M | -12.40M | -52.81M | -28.11M | |||
All data in USD