11.3 USD
-1.04 (-8.39%)
| 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 | -58.01M | -55.65M | -62.72M | -74.73M | -69.39M | |||
| Depreciation Amortization | 2.49M | 2.87M | 3.68M | 4.12M | 4.18M | |||
| Change In Working Capital | 2.64M | 4.53M | -1.94M | 6.77M | -2.36M | |||
| Interest Paid | 64.00K | 72.00K | 81.00K | 90.00K | 160.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 3.93M | 7.45M | 8.01M | 9.95M | 10.29M | |||
| OPERATING CASH FLOW | -48.94M | -40.80M | -52.97M | -53.89M | -57.28M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -474.00K | -820.00K | -2.12M | -2.36M | |||
| Other Investing Activity | 26.48M | 55.78M | 40.09M | 70.10M | 38.96M | |||
| INVESTING CASH FLOW | 26.51M | 55.31M | 39.27M | 67.98M | 36.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -3.47M | |||
| Stock Issued/Repurchased | N/A | 105.00K | 154.00K | 200.00K | 210.00K | |||
| Other Financing Activity | N/A | 39.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 144.00K | 154.00K | 200.00K | -3.27M | |||
| CHANGE IN CASH | -20.38M | 14.64M | -13.55M | 14.29M | -23.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -48.94M | -40.80M | -52.97M | -53.89M | -57.28M | |||
| Capital Expenditure | N/A | -474.00K | -820.00K | -2.12M | -2.36M | |||
| FREE CASH FLOW | -48.91M | -41.28M | -53.79M | -56.01M | -59.64M | |||
All data in USD