1.26 USD
-0.34 (-21.25%)
1.26 USD
0 (0%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -37.68M | -172.54M | -49.69M | -30.97M | |||
| Depreciation Amortization | 4.04M | 7.16M | 4.79M | 3.90M | |||
| Change In Working Capital | -780.00K | -3.69M | 1.86M | -1.22M | |||
| Interest Paid | 20.00K | 50.00K | 40.00K | 830.00K | |||
| Taxes Paid | 50.00K | -20.00K | N/A | N/A | |||
| Other non cash items | 9.53M | 152.00M | 28.43M | 13.91M | |||
| OPERATING CASH FLOW | -25.00M | -17.00M | -14.61M | -14.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -1.73M | -2.21M | -4.99M | -5.45M | |||
| Other Investing Activity | 1.48M | 870.00K | 10.00K | -30.00K | |||
| INVESTING CASH FLOW | -260.00K | -1.34M | -4.98M | -5.48M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -720.00K | -28.00M | 34.79M | 12.36M | |||
| Stock Issued/Repurchased | 0.00 | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | 92.00M | 0.00 | -780.00K | |||
| FINANCING CASH FLOW | -720.00K | 63.00M | 34.79M | 11.58M | |||
| Exchange Rate Effect | -250.00K | -110.00K | -320.00K | -140.00K | |||
| CHANGE IN CASH | -26.23M | 44.55M | 14.88M | -8.43M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -25.00M | -17.00M | -14.61M | -14.39M | |||
| Capital Expenditure | -1.73M | -2.21M | -4.99M | -5.45M | |||
| FREE CASH FLOW | -26.73M | -19.21M | -19.60M | -19.84M | |||
All data in USD