3.41 USD
0 (0%)
| 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 | -13.75M | -24.72M | -27.33M | -37.90M | -26.84M | |||
| Depreciation Amortization | 8.96M | 8.04M | 6.86M | 4.91M | 3.04M | |||
| Change In Working Capital | -3.87M | -3.57M | -1.69M | -2.04M | 40.00K | |||
| Interest Paid | 8.98M | 6.70M | 3.61M | 1.41M | 1.01M | |||
| Other non cash items | 2.98M | 1.73M | 665.00K | 910.00K | 1.22M | |||
| OPERATING CASH FLOW | -5.68M | -18.53M | -21.50M | -34.12M | -22.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.29M | -2.16M | -5.02M | -4.16M | -900.00K | |||
| Other Investing Activity | -19.29M | 523.00K | 1.09M | -25.00M | 0.00 | |||
| INVESTING CASH FLOW | -20.58M | -1.64M | -3.93M | -29.16M | -900.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 22.23M | 11.59M | -3.27M | 22.13M | -1.06M | |||
| Stock Issued/Repurchased | N/A | 40.74M | 39.60M | 0.00 | 68.57M | |||
| Other Financing Activity | -16.76M | -7.73M | -4.05M | -1.29M | -1.00M | |||
| FINANCING CASH FLOW | 9.00M | 44.60M | 32.28M | 20.84M | 66.51M | |||
| Exchange Rate Effect | 5.00K | -14.00K | 25.00K | -560.00K | -520.00K | |||
| CHANGE IN CASH | -17.26M | 24.42M | 6.88M | -43.00M | 42.54M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.68M | -18.53M | -21.50M | -34.12M | -22.55M | |||
| Capital Expenditure | -1.29M | -2.16M | -5.02M | -4.16M | -900.00K | |||
| FREE CASH FLOW | -6.98M | -20.69M | -26.52M | -38.28M | -23.45M | |||
All data in USD