0.704 USD
-0.08 (-9.63%)
At close: Feb 4, 2026
0.7502 USD
+0.05 (+6.56%)
After Hours: 2/4/2026, 8:00:01 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 | -2.33M | -15.75M | -51.60M | -77.53M | -66.37M | |||
| Depreciation Amortization | -45.00K | 671.00K | 1.86M | 2.72M | 2.17M | |||
| Change In Working Capital | -4.15M | -942.00K | -2.76M | 4.03M | -640.00K | |||
| Interest Paid | N/A | 0.00 | 1.35M | 2.71M | 0.00 | |||
| Other non cash items | 984.00K | 4.61M | 3.02M | 5.71M | 11.17M | |||
| OPERATING CASH FLOW | -5.55M | -11.41M | -49.48M | -65.07M | -53.67M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -64.00K | -2.71M | -3.99M | |||
| Other Investing Activity | 1.17M | 0.00 | 5.95M | -240.00K | -1.38M | |||
| INVESTING CASH FLOW | 1.17M | 0.00 | 5.89M | -2.95M | -5.37M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -30.38M | 30.00M | 0.00 | |||
| Stock Issued/Repurchased | 20.09M | 12.72M | 4.74M | 6.83M | 72.23M | |||
| Other Financing Activity | N/A | -1.46M | -445.00K | -2.77M | -1.38M | |||
| FINANCING CASH FLOW | 19.46M | 11.27M | -26.08M | 34.06M | 70.85M | |||
| CHANGE IN CASH | 15.08M | -145.00K | -69.67M | -33.96M | 11.81M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.55M | -11.41M | -49.48M | -65.07M | -53.67M | |||
| Capital Expenditure | N/A | 0.00 | -64.00K | -2.71M | -3.99M | |||
| FREE CASH FLOW | -5.55M | -11.41M | -49.54M | -67.78M | -57.66M | |||
All data in USD