10.7 USD
-0.38 (-3.43%)
| 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 | -45.26M | -64.77M | -102.06M | -136.13M | -185.39M | |||
| Depreciation Amortization | 1.27M | 3.08M | 3.72M | 3.68M | 1.54M | |||
| Change In Working Capital | 4.47M | 4.20M | 5.34M | -8.49M | 11.42M | |||
| Other non cash items | 6.05M | 9.53M | 14.74M | 22.73M | 45.54M | |||
| OPERATING CASH FLOW | -33.47M | -47.96M | -78.26M | -118.21M | -126.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -34.00K | -146.00K | -5.27M | -25.64M | |||
| Other Investing Activity | 53.91M | 54.98M | 65.38M | 30.47M | -20.17M | |||
| INVESTING CASH FLOW | 53.89M | 54.95M | 65.24M | 25.20M | -45.81M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 8.87M | 135.00K | 430.00K | 166.99M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -1.79M | -340.00K | |||
| FINANCING CASH FLOW | N/A | 8.87M | 135.00K | -1.35M | 166.66M | |||
| CHANGE IN CASH | 20.48M | 15.86M | -12.89M | -94.36M | -6.03M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -33.47M | -47.96M | -78.26M | -118.21M | -126.88M | |||
| Capital Expenditure | N/A | -34.00K | -146.00K | -5.27M | -25.64M | |||
| FREE CASH FLOW | -33.49M | -47.99M | -78.41M | -123.48M | -152.52M | |||
All data in USD