1.5099 USD
-0.14 (-8.49%)
Last: Feb 4, 2026, 02:05 PM
| 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 | -35.16M | -35.46M | -87.13M | -98.71M | -65.01M | |||
| Depreciation Amortization | 162.00K | 129.00K | 1.55M | 1.42M | 1.01M | |||
| Change In Working Capital | -6.00K | -374.00K | 3.25M | -1.31M | -2.86M | |||
| Interest Paid | N/A | 0.00 | 115.00K | 130.00K | 360.00K | |||
| Taxes Paid | 36.00K | -2.00K | 16.00K | 20.00K | N/A | |||
| Other non cash items | 9.96M | 9.09M | 31.60M | 26.95M | 11.16M | |||
| OPERATING CASH FLOW | -25.05M | -26.62M | -50.73M | -71.65M | -55.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -118.00K | -486.00K | -1.95M | -4.20M | -1.02M | |||
| Other Investing Activity | -24.45M | 8.23M | 57.30M | 72.66M | -150.53M | |||
| INVESTING CASH FLOW | -24.56M | 7.74M | 55.35M | 68.46M | -151.55M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.29M | 146.00K | 0.00 | 9.53M | 4.71M | |||
| Stock Issued/Repurchased | 88.11M | 11.31M | 925.00K | 4.07M | -1.35M | |||
| Other Financing Activity | -3.60M | -1.39M | -7.68M | -5.52M | 203.72M | |||
| FINANCING CASH FLOW | 86.80M | 10.06M | -6.76M | 8.07M | 207.08M | |||
| CHANGE IN CASH | 37.18M | -8.82M | -2.13M | 4.88M | -170.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -25.05M | -26.62M | -50.73M | -71.65M | -55.70M | |||
| Capital Expenditure | -118.00K | -486.00K | -1.95M | -4.20M | -1.02M | |||
| FREE CASH FLOW | -25.17M | -27.11M | -52.68M | -75.85M | -56.72M | |||
All data in USD