9.11 USD
-0.21 (-2.25%)
9.05 USD
-0.06 (-0.66%)
| 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 | -35.55M | -34.95M | -68.92M | -95.44M | 120.65M | |||
| Depreciation Amortization | 1.17M | 857.00K | 894.00K | 1.09M | 1.09M | |||
| Change In Working Capital | 1.74M | 5.23M | -8.31M | -8.45M | -1.49M | |||
| Interest Paid | 198.00K | 106.00K | 980.00K | 2.44M | 2.50M | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 14.17M | 12.24M | 14.51M | 14.92M | -206.97M | |||
| OPERATING CASH FLOW | -18.36M | -16.61M | -61.83M | -87.89M | -86.71M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.00K | -41.00K | -132.00K | -770.00K | -3.09M | |||
| Other Investing Activity | N/A | 135.00K | 113.00K | 30.00K | N/A | |||
| INVESTING CASH FLOW | 4.00K | 94.00K | -19.00K | -730.00K | -3.09M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.21M | 2.01M | -12.98M | -9.70M | 54.35M | |||
| Stock Issued/Repurchased | 16.46M | 14.03M | 14.91M | 510.00K | 88.32M | |||
| Other Financing Activity | N/A | -438.00K | 0.00 | -330.00K | 84.16M | |||
| FINANCING CASH FLOW | 17.85M | 15.60M | 1.92M | -9.51M | 226.83M | |||
| CHANGE IN CASH | -502.00K | -920.00K | -59.92M | -98.13M | 137.03M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -18.36M | -16.61M | -61.83M | -87.89M | -86.71M | |||
| Capital Expenditure | -1.00K | -41.00K | -132.00K | -770.00K | -3.09M | |||
| FREE CASH FLOW | -18.36M | -16.65M | -61.96M | -88.66M | -89.80M | |||
All data in USD