3.58 USD
+0.02 (+0.56%)
| 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 | -32.95M | -93.44M | -62.68M | -55.28M | -43.51M | |||
| Depreciation Amortization | 510.00K | 471.00K | 278.00K | 1.07M | 1.00M | |||
| Change In Working Capital | -5.14M | -6.35M | -4.88M | 4.56M | 13.92M | |||
| Other non cash items | 3.44M | 29.30M | 3.98M | 6.27M | 2.77M | |||
| OPERATING CASH FLOW | -34.15M | -70.01M | -63.30M | -43.39M | -25.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -2.34M | -1.05M | -160.00K | -3.39M | |||
| Other Investing Activity | N/A | 82.64M | -11.54M | -64.84M | N/A | |||
| INVESTING CASH FLOW | N/A | 80.31M | -12.58M | -65.01M | -3.39M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 8.82M | 69.34M | 100.50M | 600.00K | |||
| Other Financing Activity | N/A | -290.00K | -3.65M | -4.25M | -250.00K | |||
| FINANCING CASH FLOW | N/A | 8.53M | 65.69M | 96.26M | 360.00K | |||
| CHANGE IN CASH | -1.74M | 18.82M | -10.20M | -12.14M | -28.85M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -34.15M | -70.01M | -63.30M | -43.39M | -25.82M | |||
| Capital Expenditure | N/A | -2.34M | -1.05M | -160.00K | -3.39M | |||
| FREE CASH FLOW | -34.11M | -72.35M | -64.35M | -43.55M | -29.21M | |||
All data in USD