13.69 USD
-0.32 (-2.28%)
13.785 USD
+0.1 (+0.69%)
| 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 | -42.70M | -38.01M | -44.84M | -73.24M | -15.02M | |||
| Depreciation Amortization | 5.01M | 4.82M | 4.99M | 4.02M | 1.52M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | -2.92M | |||
| Change In Working Capital | -7.26M | -5.83M | -3.92M | 1.21M | -3.67M | |||
| Interest Paid | 13.00K | 21.80K | 176.50K | 10.00K | 1.04M | |||
| Taxes Paid | 9.70K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 10.83M | 5.55M | 9.75M | 30.05M | 3.21M | |||
| OPERATING CASH FLOW | -34.13M | -33.47M | -34.02M | -37.96M | -16.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -570.00K | -1.73M | -416.10K | -2.93M | -1.03M | |||
| Other Investing Activity | N/A | 1.70K | 952.40K | -4.00M | -9.18M | |||
| INVESTING CASH FLOW | -18.82M | -1.73M | 536.30K | -6.93M | -10.21M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 36.48M | 38.42M | 3.81M | 27.70M | -7.12M | |||
| Stock Issued/Repurchased | 447.04M | 7.36M | 14.73M | 6.16M | 48.98M | |||
| Other Financing Activity | -61.80K | 4.40M | 183.20K | N/A | N/A | |||
| FINANCING CASH FLOW | 483.46M | 50.18M | 18.73M | 33.86M | 41.86M | |||
| CHANGE IN CASH | 430.52M | 14.98M | -14.75M | -11.03M | 14.75M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -34.13M | -33.47M | -34.02M | -37.96M | -16.90M | |||
| Capital Expenditure | -570.00K | -1.73M | -416.10K | -2.93M | -1.03M | |||
| FREE CASH FLOW | -34.70M | -35.20M | -34.44M | -40.89M | -17.93M | |||
All data in USD