2.1 USD
-0.01 (-0.47%)
2.102 USD
+0 (+0.1%)
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -25.06M | -34.09M | -15.57M | -20.83M | -57.90M | |||
| Depreciation Amortization | 294.00K | 243.00K | 257.00K | 220.00K | 120.00K | |||
| Change In Working Capital | 166.00K | 2.70M | -415.00K | -2.96M | 980.00K | |||
| Taxes Paid | N/A | -492.00K | N/A | N/A | N/A | |||
| Other non cash items | 3.26M | 15.92M | 5.29M | 5.62M | 52.33M | |||
| OPERATING CASH FLOW | -21.34M | -15.23M | -10.44M | -17.94M | -4.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.49M | -7.97M | -7.20M | -8.59M | -20.99M | |||
| Other Investing Activity | -72.06M | 6.00K | 344.00K | 0.00 | 1.25M | |||
| INVESTING CASH FLOW | -79.55M | -7.97M | -6.86M | -8.59M | -19.74M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 17.00M | 32.01M | 16.92M | 22.89M | 8.12M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 21.84M | |||
| Other Financing Activity | -577.00K | -726.00K | -214.00K | -200.00K | -12.19M | |||
| FINANCING CASH FLOW | 107.30M | 31.29M | 16.70M | 22.68M | 17.77M | |||
| Exchange Rate Effect | 2.00K | 1.00K | 0.00 | 0.00 | -20.00K | |||
| CHANGE IN CASH | 6.41M | 8.09M | -596.00K | -3.85M | -6.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -21.34M | -15.23M | -10.44M | -17.94M | -4.47M | |||
| Capital Expenditure | -7.49M | -7.97M | -7.20M | -8.59M | -20.99M | |||
| FREE CASH FLOW | -28.83M | -23.20M | -17.64M | -26.53M | -25.46M | |||
All data in USD