2.8 USD
-0.06 (-2.1%)
| 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 | -55.71M | -53.52M | -60.78M | -113.24M | -61.80M | |||
| Depreciation Amortization | 11.79M | 11.73M | 11.81M | 11.52M | 2.29M | |||
| Income Taxes - Deferred | -377.00K | -377.00K | -377.00K | -3.73M | -120.00K | |||
| Change In Working Capital | -1.30M | -1.13M | -11.97M | -8.95M | 2.75M | |||
| Interest Paid | 137.00K | 140.00K | 149.00K | 90.00K | N/A | |||
| Taxes Paid | 186.00K | 53.00K | 3.00K | 150.00K | N/A | |||
| Other non cash items | 4.69M | 6.69M | 16.54M | 71.02M | 18.80M | |||
| OPERATING CASH FLOW | -40.91M | -36.60M | -44.78M | -43.39M | -38.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.36M | -2.77M | -3.30M | -7.17M | -23.16M | |||
| Other Investing Activity | 8.59M | -17.28M | 38.74M | 21.78M | -93.16M | |||
| INVESTING CASH FLOW | 4.23M | -20.05M | 35.43M | 14.61M | -116.32M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -790.00K | 0.00 | 3.80M | |||
| Stock Issued/Repurchased | 43.70M | 39.50M | 28.04M | 950.00K | 3.58M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -150.00K | 0.00 | |||
| FINANCING CASH FLOW | 43.70M | 39.50M | 27.25M | 800.00K | 7.38M | |||
| Exchange Rate Effect | -26.00K | 72.00K | -60.00K | -270.00K | N/A | |||
| CHANGE IN CASH | 6.99M | -17.07M | 17.85M | -28.25M | -147.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -40.91M | -36.60M | -44.78M | -43.39M | -38.07M | |||
| Capital Expenditure | -4.36M | -2.77M | -3.30M | -7.17M | -23.16M | |||
| FREE CASH FLOW | -45.27M | -39.37M | -48.08M | -50.56M | -61.23M | |||
All data in USD