4.43 USD
-0.05 (-1.12%)
4.6208 USD
+0.19 (+4.31%)
| 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 | -29.73M | -31.73M | -22.12M | -25.64M | -43.84M | |||
| Depreciation Amortization | 2.66M | 2.62M | 2.36M | 1.71M | 1.55M | |||
| Change In Working Capital | -286.00K | 2.19M | -2.63M | 3.39M | 2.60M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 2.54M | 4.48M | -1.77M | -3.52M | 19.59M | |||
| OPERATING CASH FLOW | -25.19M | -22.45M | -24.16M | -24.06M | -20.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -43.00K | -457.00K | -110.00K | -120.00K | |||
| Other Investing Activity | -2.15M | -3.13M | -4.67M | -9.82M | -2.22M | |||
| INVESTING CASH FLOW | -2.59M | -3.18M | -5.12M | -9.93M | -2.33M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.27M | -1.64M | 0.00 | 3.16M | 9.58M | |||
| Stock Issued/Repurchased | 46.13M | 33.47M | 26.18M | 5.25M | 16.55M | |||
| Other Financing Activity | N/A | 2.64M | 668.00K | 19.55M | 0.00 | |||
| FINANCING CASH FLOW | 42.27M | 34.48M | 26.85M | 27.96M | 26.13M | |||
| CHANGE IN CASH | 14.49M | 8.84M | -2.43M | -6.03M | 3.69M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -25.19M | -22.45M | -24.16M | -24.06M | -20.11M | |||
| Capital Expenditure | N/A | -43.00K | -457.00K | -110.00K | -120.00K | |||
| FREE CASH FLOW | -25.63M | -22.50M | -24.61M | -24.17M | -20.23M | |||
All data in USD