1.74 USD
-0.07 (-3.87%)
| 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 | -25.11M | -41.70M | -31.66M | -45.19M | -15.46M | |||
| Depreciation Amortization | 467.00K | 612.00K | 780.00K | 560.00K | 460.00K | |||
| Income Taxes - Deferred | -10.00K | 0.00 | N/A | N/A | N/A | |||
| Change In Working Capital | 4.38M | -3.88M | 34.11M | 10.84M | 4.73M | |||
| Taxes Paid | 283.00K | 355.00K | N/A | N/A | N/A | |||
| Other non cash items | 730.00K | 4.85M | 810.00K | 5.15M | 960.00K | |||
| OPERATING CASH FLOW | -19.54M | -40.28M | 4.04M | -28.65M | -9.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -23.00K | -731.00K | -590.00K | -760.00K | -500.00K | |||
| Other Investing Activity | 12.50M | -16.91M | 9.93M | -42.78M | 0.00 | |||
| INVESTING CASH FLOW | 12.47M | -17.64M | 9.35M | -43.55M | -500.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -596.00K | 0.00 | 270.00K | 340.00K | 1.79M | |||
| Stock Issued/Repurchased | 27.00K | 0.00 | 20.00K | 89.02M | -4.85M | |||
| Other Financing Activity | N/A | 0.00 | N/A | 61.80M | 22.03M | |||
| FINANCING CASH FLOW | -569.00K | 0.00 | 280.00K | 151.16M | 18.97M | |||
| Exchange Rate Effect | -1.58M | 1.82M | -4.21M | -3.92M | -680.00K | |||
| CHANGE IN CASH | -9.22M | -56.10M | 9.46M | 75.04M | 8.48M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -19.54M | -40.28M | 4.04M | -28.65M | -9.31M | |||
| Capital Expenditure | -23.00K | -731.00K | -590.00K | -760.00K | -500.00K | |||
| FREE CASH FLOW | -19.57M | -41.01M | 3.45M | -29.41M | -9.81M | |||
All data in USD