31.42 USD
+0.58 (+1.88%)
| 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 | -101.63M | -83.72M | -5.34M | -9.93M | -19.32M | |||
| Depreciation Amortization | 71.00K | 27.00K | 15.00K | 20.00K | 16.00K | |||
| Change In Working Capital | -1.95M | 11.59M | -472.00K | -1.66M | -28.00K | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 19.07M | 14.27M | 782.00K | 655.00K | 572.00K | |||
| OPERATING CASH FLOW | -84.43M | -57.84M | -5.01M | -10.91M | -18.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -164.00K | -189.00K | 0.00 | -2.00K | -43.00K | |||
| Other Investing Activity | N/A | -329.94M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -404.68M | -330.13M | 0.00 | -2.00K | -43.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 24.98M | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | 2.98M | N/A | 0.00 | 24.07M | |||
| Other Financing Activity | N/A | 421.57M | 0.00 | 0.00 | -977.00K | |||
| FINANCING CASH FLOW | N/A | 449.54M | 0.00 | 0.00 | 23.09M | |||
| CHANGE IN CASH | -319.62M | 61.58M | -5.01M | -10.91M | 4.29M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -84.43M | -57.84M | -5.01M | -10.91M | -18.76M | |||
| Capital Expenditure | -164.00K | -189.00K | 0.00 | -2.00K | -43.00K | |||
| FREE CASH FLOW | -84.60M | -58.03M | -5.01M | -10.91M | -18.80M | |||
All data in USD