6.25 USD
+0.09 (+1.46%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -70.79M | -83.74M | -101.87M | -68.24M | -54.63M | |||
| Depreciation Amortization | 1.01M | 1.04M | 1.07M | 1.02M | 1.51M | |||
| Change In Working Capital | -3.15M | -1.30M | 4.71M | -4.46M | 1.23M | |||
| Interest Paid | 1.11M | 1.33M | 1.31M | 970.00K | 70.00K | |||
| Other non cash items | 8.61M | 9.78M | 14.45M | 12.83M | 9.46M | |||
| OPERATING CASH FLOW | -64.20M | -74.21M | -81.64M | -58.85M | -42.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -37.00K | -29.00K | -1.81M | -1.58M | -320.00K | |||
| Other Investing Activity | 72.60M | 80.46M | 77.86M | -89.81M | -28.13M | |||
| INVESTING CASH FLOW | 72.57M | 80.43M | 76.05M | -91.39M | -28.44M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | 9.53M | |||
| Stock Issued/Repurchased | N/A | 103.00K | 638.00K | 127.86M | 103.05M | |||
| FINANCING CASH FLOW | -2.53M | 103.00K | 638.00K | 127.86M | 112.59M | |||
| Exchange Rate Effect | -26.00K | -63.00K | -2.00K | -50.00K | -50.00K | |||
| CHANGE IN CASH | 5.81M | 6.26M | -4.96M | -22.43M | 41.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -64.20M | -74.21M | -81.64M | -58.85M | -42.44M | |||
| Capital Expenditure | -37.00K | -29.00K | -1.81M | -1.58M | -320.00K | |||
| FREE CASH FLOW | -64.23M | -74.24M | -83.45M | -60.43M | -42.76M | |||
All data in USD