2.46 USD
-0.07 (-2.77%)
2.58 USD
+0.12 (+4.88%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -109.23M | -91.17M | 48.88M | -5.65M | -7.05M | |||
| Depreciation Amortization | 41.20K | 46.80K | 45.80K | 70.00K | 40.00K | |||
| Change In Working Capital | 2.67M | 3.23M | -775.60K | -240.00K | 410.00K | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 107.44M | 88.62M | -53.30M | 230.00K | 2.51M | |||
| OPERATING CASH FLOW | 932.50K | 722.90K | -5.15M | -5.59M | -4.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 100.00 | -5.00K | -1.00K | 0.00 | -40.00K | |||
| Other Investing Activity | 9.00M | 634.60K | -86.54M | -3.54M | -2.56M | |||
| INVESTING CASH FLOW | 9.00M | 629.50K | -86.54M | -3.54M | -2.59M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -241.80K | 89.67M | 0.00 | -170.00K | |||
| Stock Issued/Repurchased | -2.55M | 0.00 | N/A | 1.75M | 16.64M | |||
| Other Financing Activity | N/A | N/A | -5.00K | N/A | N/A | |||
| FINANCING CASH FLOW | -2.79M | -241.80K | 89.67M | 1.75M | 16.47M | |||
| Exchange Rate Effect | 4.80K | -1.20K | -27.10K | 0.00 | 0.00 | |||
| CHANGE IN CASH | 7.15M | 1.11M | -2.05M | -7.38M | 9.78M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 932.50K | 722.90K | -5.15M | -5.59M | -4.10M | |||
| Capital Expenditure | 100.00 | -5.00K | -1.00K | 0.00 | -40.00K | |||
| FREE CASH FLOW | 932.40K | 717.80K | -5.15M | -5.59M | -4.14M | |||
All data in USD