71.69 USD
+0.22 (+0.31%)
| 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 | -19.44M | -15.59M | -8.40M | -10.52M | -9.10M | |||
| Change In Working Capital | 50.30K | 3.49M | -1.35M | 1.65M | 320.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 8.57M | 5.69M | 1.90M | 1.64M | 1.47M | |||
| OPERATING CASH FLOW | -10.83M | -6.40M | -7.86M | -7.23M | -7.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -15.60M | -14.34M | 4.93M | -4.92M | N/A | |||
| INVESTING CASH FLOW | -15.60M | -14.34M | 4.93M | -4.92M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 149.00M | 59.40M | 2.07M | 110.00K | 10.94M | |||
| Other Financing Activity | -898.50K | -104.20K | -47.00K | -80.00K | -60.00K | |||
| FINANCING CASH FLOW | 148.09M | 59.29M | 2.03M | 30.00K | 10.88M | |||
| Exchange Rate Effect | -1.70K | 500.00 | -16.80K | 0.00 | 0.00 | |||
| CHANGE IN CASH | 121.66M | 38.55M | -920.10K | -12.12M | 3.57M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.83M | -6.40M | -7.86M | -7.23M | -7.32M | |||
| FREE CASH FLOW | -10.83M | -6.40M | -7.86M | -7.23M | -7.32M | |||
All data in USD