4.19 USD
+0.07 (+1.7%)
At close: Feb 3, 2026
4.1798 USD
-0.01 (-0.24%)
After Hours: 2/3/2026, 8:00:00 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 | -50.99M | -21.76M | -29.77M | -29.02M | -15.89M | |||
| Depreciation Amortization | 112.00K | 126.00K | 127.00K | 130.00K | 164.00K | |||
| Change In Working Capital | -278.00K | 231.00K | 1.62M | 224.00K | 1.04M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 15.00K | |||
| Other non cash items | 28.71M | -2.46M | 3.92M | 1.03M | -4.26M | |||
| OPERATING CASH FLOW | -22.45M | -23.86M | -24.10M | -27.64M | -18.95M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | -13.00K | -124.00K | -67.00K | -19.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | 0.00 | -13.00K | -124.00K | -67.00K | -19.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 19.80M | 4.66M | 4.17M | 0.00 | 74.75M | |||
| Other Financing Activity | N/A | -26.00K | 485.00K | -23.00K | -23.00K | |||
| FINANCING CASH FLOW | 19.80M | 4.63M | 4.65M | -23.00K | 74.72M | |||
| Exchange Rate Effect | -48.00K | -32.00K | -21.00K | -29.00K | -24.00K | |||
| CHANGE IN CASH | -2.70M | -19.27M | -19.59M | -27.76M | 55.73M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -22.45M | -23.86M | -24.10M | -27.64M | -18.95M | |||
| Capital Expenditure | 0.00 | -13.00K | -124.00K | -67.00K | -19.00K | |||
| FREE CASH FLOW | -22.45M | -23.88M | -24.23M | -27.71M | -18.97M | |||
All data in USD