0.22 USD
-0.22 (-50.55%)
0.205 USD
-0.02 (-6.82%)
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -81.62M | -82.07M | -71.97M | -24.57M | -7.71M | |||
| Depreciation Amortization | 6.48M | 6.16M | 6.64M | 2.36M | 800.00K | |||
| Change In Working Capital | 10.40M | 10.85M | 980.00K | 530.00K | 620.00K | |||
| Interest Paid | 3.30M | 1.38M | 670.00K | 30.00K | 140.00K | |||
| Taxes Paid | 60.00K | 30.00K | 30.00K | 0.00 | N/A | |||
| Other non cash items | 26.33M | 21.97M | 21.36M | 10.27M | 40.00K | |||
| OPERATING CASH FLOW | -38.41M | -43.10M | -42.99M | -11.41M | -6.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -760.00K | -3.37M | -9.71M | -4.43M | -1.91M | |||
| Other Investing Activity | N/A | -3.17M | -1.98M | 1.38M | -1.38M | |||
| INVESTING CASH FLOW | -1.33M | -6.54M | -11.70M | -3.05M | -3.29M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -12.37M | 26.78M | 46.10M | 4.73M | 5.11M | |||
| Stock Issued/Repurchased | 49.33M | 3.17M | 8.55M | 8.88M | 150.00K | |||
| Other Financing Activity | -610.00K | -350.00K | 21.29M | 0.00 | 5.79M | |||
| FINANCING CASH FLOW | 36.35M | 29.60M | 75.95M | 13.61M | 11.05M | |||
| Exchange Rate Effect | 1.01M | -480.00K | -800.00K | 30.00K | 0.00 | |||
| CHANGE IN CASH | -2.38M | -20.52M | 20.46M | -820.00K | 1.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -38.41M | -43.10M | -42.99M | -11.41M | -6.26M | |||
| Capital Expenditure | -760.00K | -3.37M | -9.71M | -4.43M | -1.91M | |||
| FREE CASH FLOW | -39.17M | -46.47M | -52.70M | -15.84M | -8.17M | |||
All data in USD