5.22 USD
+0.16 (+3.16%)
5.05 USD
-0.17 (-3.26%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -40.98M | -53.55M | -84.62M | -195.93M | -5.32M | |||
| Depreciation Amortization | 3.94M | 2.48M | 1.68M | 790.00K | 40.00K | |||
| Income Taxes - Deferred | -931.00K | -229.00K | N/A | N/A | N/A | |||
| Change In Working Capital | 364.00K | 1.75M | 1.79M | -6.03M | -2.93M | |||
| Interest Paid | 0.00 | 0.00 | 360.00K | 20.00K | 840.00K | |||
| Taxes Paid | 0.00 | 0.00 | -30.00K | 0.00 | 10.00K | |||
| Other non cash items | 34.59M | 47.44M | 78.76M | 199.07M | 4.33M | |||
| OPERATING CASH FLOW | -3.02M | -2.11M | -2.39M | -2.10M | -3.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.00K | -396.00K | -60.00K | -30.00K | 0.00 | |||
| Other Investing Activity | -8.00K | -2.74M | -100.00K | 4.30M | 0.00 | |||
| INVESTING CASH FLOW | -26.00K | -3.13M | -160.00K | 4.27M | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 286.00K | -50.00K | 2.00M | 2.00M | -2.22M | |||
| Stock Issued/Repurchased | 4.22M | 1.06M | 5.38M | N/A | 4.00M | |||
| Other Financing Activity | N/A | N/A | -1.98M | N/A | 2.14M | |||
| FINANCING CASH FLOW | 4.51M | 1.01M | 5.41M | 2.00M | 3.92M | |||
| Exchange Rate Effect | -1.16M | -790.00K | -1.02M | 490.00K | -70.00K | |||
| CHANGE IN CASH | 303.00K | -5.02M | 1.84M | 4.66M | -30.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.02M | -2.11M | -2.39M | -2.10M | -3.88M | |||
| Capital Expenditure | -18.00K | -396.00K | -60.00K | -30.00K | 0.00 | |||
| FREE CASH FLOW | -3.04M | -2.50M | -2.45M | -2.13M | -3.88M | |||
All data in USD