1.99 USD
-0.02 (-1%)
| 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 | -11.91M | -10.32M | -41.94M | -45.42M | -53.52M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | 66.00K | -3.75M | -2.02M | -1.34M | -9.02M | |||
| Interest Paid | 32.00K | 31.00K | 1.22M | 957.00K | 1.36M | |||
| Taxes Paid | -3.00K | 14.00K | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -140.00K | 760.00K | 25.53M | 19.91M | 40.03M | |||
| OPERATING CASH FLOW | -11.98M | -13.30M | -18.43M | -26.86M | -22.51M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -242.00K | N/A | |||
| Other Investing Activity | 0.00 | 0.00 | 15.38M | -2.02M | -46.38M | |||
| INVESTING CASH FLOW | 0.00 | 0.00 | 15.38M | -2.26M | -46.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -5.06M | 3.73M | -11.53M | |||
| Stock Issued/Repurchased | 80.23M | 122.34M | 10.03M | 4.33M | 99.55M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 80.23M | 122.34M | 4.97M | 8.05M | 88.02M | |||
| Exchange Rate Effect | N/A | 0.00 | 57.00K | -123.00K | -14.00K | |||
| CHANGE IN CASH | 68.25M | 109.04M | 1.98M | -21.18M | 19.11M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.98M | -13.30M | -18.43M | -26.86M | -22.51M | |||
| Capital Expenditure | N/A | N/A | 0.00 | -242.00K | N/A | |||
| FREE CASH FLOW | -11.98M | -13.30M | -18.43M | -27.10M | -22.51M | |||
All data in USD