0.7886 USD
-0.02 (-2.95%)
At close: Feb 2, 2026
0.8101 USD
+0.02 (+2.73%)
Pre-Market: 2/3/2026, 8:49:39 AM
| 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 | -88.38M | -96.92M | -82.84M | -53.09M | -43.20M | |||
| Depreciation Amortization | 6.02M | 6.92M | 7.86M | 2.25M | 1.46M | |||
| Change In Working Capital | -12.10M | -9.15M | -5.36M | -2.81M | -3.27M | |||
| Other non cash items | 36.09M | 30.61M | 13.25M | 15.63M | 15.60M | |||
| OPERATING CASH FLOW | -58.37M | -68.54M | -67.09M | -38.02M | -29.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -538.00K | -374.00K | -1.94M | -4.36M | -2.49M | |||
| Other Investing Activity | 415.00K | 3.05M | 23.76M | -33.71M | -32.83M | |||
| INVESTING CASH FLOW | -123.00K | 2.67M | 21.82M | -38.07M | -35.32M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 38.08M | -21.00K | -420.00K | -520.00K | |||
| Stock Issued/Repurchased | 81.92M | 34.81M | 72.46M | 14.73M | 125.55M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 6.14M | |||
| FINANCING CASH FLOW | 114.49M | 72.89M | 72.44M | 14.31M | 131.16M | |||
| Exchange Rate Effect | 170.00K | -166.00K | 267.00K | N/A | N/A | |||
| CHANGE IN CASH | 56.17M | 6.86M | 27.44M | -61.78M | 66.44M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -58.37M | -68.54M | -67.09M | -38.02M | -29.40M | |||
| Capital Expenditure | -538.00K | -374.00K | -1.94M | -4.36M | -2.49M | |||
| FREE CASH FLOW | -58.91M | -68.91M | -69.03M | -42.38M | -31.89M | |||
All data in USD