1.66 USD
+0.05 (+3.11%)
1.69 USD
+0.03 (+1.81%)
| 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 | -49.14M | -58.69M | -37.41M | -13.42M | -3.42M | |||
| Depreciation Amortization | 131.00K | 731.30K | 43.90K | 10.00K | 0.00 | |||
| Income Taxes - Deferred | N/A | -1.05M | -12.60K | N/A | N/A | |||
| Change In Working Capital | -539.20K | -1.54M | 1.73M | 2.54M | 1.21M | |||
| Interest Paid | 548.00K | 379.40K | N/A | N/A | N/A | |||
| Other non cash items | 42.96M | 50.05M | 22.07M | 2.18M | 150.00K | |||
| OPERATING CASH FLOW | -7.51M | -10.50M | -13.58M | -8.70M | -2.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -28.50K | -6.13M | -10.00K | 0.00 | |||
| Other Investing Activity | N/A | N/A | -2.51M | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | -28.50K | -8.65M | -10.00K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.33M | 3.65M | -1.00M | N/A | N/A | |||
| Stock Issued/Repurchased | 16.54M | 3.49M | 2.24M | 34.30M | N/A | |||
| Other Financing Activity | N/A | -400.70K | -205.10K | -1.77M | -330.00K | |||
| FINANCING CASH FLOW | 9.21M | 6.74M | 1.04M | 32.53M | -330.00K | |||
| Exchange Rate Effect | -1.20M | -126.70K | -3.30K | N/A | N/A | |||
| CHANGE IN CASH | 495.10K | -3.91M | -21.20M | 23.82M | -2.37M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.51M | -10.50M | -13.58M | -8.70M | -2.04M | |||
| Capital Expenditure | N/A | -28.50K | -6.13M | -10.00K | 0.00 | |||
| FREE CASH FLOW | -7.51M | -10.52M | -19.72M | -8.71M | -2.04M | |||
All data in USD