1.35 USD
-1.18 (-46.64%)
1.3 USD
-0.05 (-3.7%)
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -64.07M | -67.78M | -58.54M | -56.45M | -62.76M | |||
| Depreciation Amortization | 14.93M | 15.99M | 15.72M | 16.77M | 22.36M | |||
| Income Taxes - Deferred | -511.00K | -632.00K | -78.00K | -20.00K | -560.00K | |||
| Change In Working Capital | 18.26M | 12.18M | 7.51M | 2.20M | 5.86M | |||
| Interest Paid | N/A | 6.22M | 5.63M | 5.91M | 5.91M | |||
| Other non cash items | 3.61M | 7.98M | 7.69M | 20.65M | 26.33M | |||
| OPERATING CASH FLOW | -27.79M | -32.26M | -27.69M | -16.85M | -8.77M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.53M | -6.47M | -5.08M | -5.67M | -4.59M | |||
| Other Investing Activity | N/A | 0.00 | -556.00K | 40.93M | 300.00K | |||
| INVESTING CASH FLOW | -6.53M | -6.47M | -5.64M | 35.25M | -4.29M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 32.16M | 10.78M | 40.29M | 10.00K | 240.00K | |||
| Stock Issued/Repurchased | 0.00 | 24.00K | 291.00K | 170.00K | N/A | |||
| Other Financing Activity | N/A | N/A | 0.00 | -740.00K | -270.00K | |||
| FINANCING CASH FLOW | 32.16M | 10.80M | 40.58M | -560.00K | -30.00K | |||
| Exchange Rate Effect | -239.00K | 91.00K | -11.00K | -60.00K | 30.00K | |||
| CHANGE IN CASH | -2.40M | -27.84M | 7.24M | 17.78M | -13.06M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -27.79M | -32.26M | -27.69M | -16.85M | -8.77M | |||
| Capital Expenditure | -6.53M | -6.47M | -5.08M | -5.67M | -4.59M | |||
| FREE CASH FLOW | -34.32M | -38.73M | -32.77M | -22.52M | -13.36M | |||
All data in USD