0.88 USD
+0.01 (+1.49%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -64.48M | -86.08M | -112.67M | -133.20M | -151.08M | |||
| Depreciation Amortization | 1.46M | 1.72M | 2.14M | 2.27M | 1.98M | |||
| Change In Working Capital | -17.21M | -17.89M | 5.88M | 6.18M | -1.62M | |||
| Other non cash items | 25.85M | 36.82M | 26.08M | 33.83M | 32.80M | |||
| OPERATING CASH FLOW | -54.38M | -65.44M | -78.58M | -90.93M | -117.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 3.00K | -4.00K | -679.00K | -580.00K | -4.26M | |||
| Other Investing Activity | 99.51M | 85.44M | 67.05M | -31.65M | 67.98M | |||
| INVESTING CASH FLOW | 99.51M | 85.44M | 66.37M | -32.22M | 63.72M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -10.00K | |||
| Stock Issued/Repurchased | N/A | 245.00K | 567.00K | 850.00K | 4.47M | |||
| FINANCING CASH FLOW | 245.00K | 245.00K | 567.00K | 850.00K | 4.46M | |||
| CHANGE IN CASH | 45.38M | 20.25M | -11.65M | -122.30M | -49.74M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -54.38M | -65.44M | -78.58M | -90.93M | -117.92M | |||
| Capital Expenditure | 3.00K | -4.00K | -679.00K | -580.00K | -4.26M | |||
| FREE CASH FLOW | -54.37M | -65.44M | -79.26M | -91.51M | -122.18M | |||
All data in USD