7.75 USD
+0.04 (+0.52%)
| 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 | -25.38M | -19.00M | -22.26M | -19.09M | -12.89M | |||
| Change In Working Capital | 5.19M | 1.90M | 1.60M | 3.82M | 1.49M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 5.70M | 4.86M | 4.71M | 1.71M | 1.89M | |||
| OPERATING CASH FLOW | -14.26M | -12.25M | -15.95M | -13.56M | -9.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | 0.00 | N/A | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | N/A | 0.00 | N/A | 0.00 | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 19.36M | 12.04M | 16.48M | 31.88M | 15.25M | |||
| Other Financing Activity | 13.39M | -382.00K | -1.39M | -4.07M | N/A | |||
| FINANCING CASH FLOW | 33.11M | 11.65M | 15.09M | 27.81M | 15.25M | |||
| CHANGE IN CASH | 18.87M | -593.00K | -867.00K | 14.25M | 5.75M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -14.26M | -12.25M | -15.95M | -13.56M | -9.50M | |||
| FREE CASH FLOW | -14.26M | -12.25M | -15.95M | -13.56M | -9.50M | |||
All data in USD