30.03 USD
+0.49 (+1.66%)
29.425 USD
-0.61 (-2.01%)
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -41.20M | -24.89M | -28.70M | -35.13M | -108.04M | |||
| Depreciation Amortization | 322.49K | 670.98K | 770.00K | 640.00K | 380.00K | |||
| Change In Working Capital | 1.17M | -4.11M | -1.43M | 1.99M | 1.50M | |||
| Interest Paid | 432.30K | 515.95K | 940.00K | N/A | N/A | |||
| Taxes Paid | 0.00 | -49.08K | -520.00K | 30.00K | -180.00K | |||
| Other non cash items | 14.78M | 1.22M | -90.00K | 8.53M | 83.36M | |||
| OPERATING CASH FLOW | -24.93M | -27.11M | -29.44M | -23.97M | -22.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -52.47K | -164.08K | -340.00K | -240.00K | -190.00K | |||
| Other Investing Activity | N/A | N/A | -10.00K | -20.00K | 900.00K | |||
| INVESTING CASH FLOW | -52.47K | -164.08K | -350.00K | -270.00K | 710.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -336.56K | -491.33K | -8.32M | -510.00K | N/A | |||
| Stock Issued/Repurchased | 6.57K | 66.40M | 45.37M | 20.80M | 13.82M | |||
| Other Financing Activity | -432.30K | -31.03K | 390.00K | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -762.29K | 65.88M | 37.43M | 20.29M | 13.82M | |||
| Exchange Rate Effect | N/A | N/A | N/A | 0.00 | 0.00 | |||
| CHANGE IN CASH | -25.75M | 38.60M | 7.64M | -3.95M | -8.26M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -24.93M | -27.11M | -29.44M | -23.97M | -22.79M | |||
| Capital Expenditure | -52.47K | -164.08K | -340.00K | -240.00K | -190.00K | |||
| FREE CASH FLOW | -24.98M | -27.28M | -29.78M | -24.21M | -22.98M | |||
All data in USD