17.68 USD
-0.3 (-1.67%)
17.61 USD
-0.07 (-0.4%)
| 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 | -20.60M | -30.22M | -6.72M | -19.60M | -13.55M | |||
| Depreciation Amortization | 1.56M | 1.48M | 1.30M | 1.27M | 1.24M | |||
| Change In Working Capital | 4.41M | 1.27M | 2.34M | -7.24M | 160.00K | |||
| Other non cash items | 126.00K | 13.85M | -7.39M | 13.69M | 3.24M | |||
| OPERATING CASH FLOW | -14.73M | -13.62M | -10.46M | -11.89M | -8.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.86M | -6.27M | -6.46M | -560.00K | -490.00K | |||
| Other Investing Activity | 14.63M | -2.12M | -27.86M | 70.00K | 4.04M | |||
| INVESTING CASH FLOW | 10.54M | -8.40M | -34.32M | -480.00K | 3.55M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.10M | -928.00K | -778.00K | -700.00K | -690.00K | |||
| Stock Issued/Repurchased | 31.17M | 23.38M | 24.91M | 38.39M | 0.00 | |||
| Other Financing Activity | -217.00K | -3.05M | -1.21M | -1.93M | -360.00K | |||
| FINANCING CASH FLOW | 30.11M | 19.39M | 22.92M | 35.76M | -1.05M | |||
| Exchange Rate Effect | 40.00K | -84.00K | -160.00K | -550.00K | 90.00K | |||
| CHANGE IN CASH | 25.96M | -2.71M | -22.03M | 22.84M | -6.33M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -14.73M | -13.62M | -10.46M | -11.89M | -8.92M | |||
| Capital Expenditure | -3.86M | -6.27M | -6.46M | -560.00K | -490.00K | |||
| FREE CASH FLOW | -18.59M | -19.90M | -16.93M | -12.45M | -9.41M | |||
All data in USD