0.9186 USD
-0.02 (-2.28%)
1.1 USD
+0.18 (+19.75%)
| 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 | -26.59M | -34.24M | -25.90M | -10.68M | -1.09M | |||
| Depreciation Amortization | 652.00K | 1.67M | 545.00K | 420.00K | 420.00K | |||
| Income Taxes - Deferred | N/A | N/A | -17.00K | -9.40M | N/A | |||
| Change In Working Capital | -1.33M | -1.27M | 15.36M | -10.62M | 15.73M | |||
| Interest Paid | 2.33M | 4.26M | 3.08M | 2.98M | 2.88M | |||
| Taxes Paid | N/A | 1.00K | 1.00K | -10.00K | 160.00K | |||
| Other non cash items | -11.42M | 1.16M | -3.37M | -10.20M | -9.70M | |||
| OPERATING CASH FLOW | -38.38M | -32.68M | -13.39M | -40.47M | 5.36M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | N/A | |||
| Other Investing Activity | 10.25M | 70.29M | -272.00K | 56.50M | 1.38M | |||
| INVESTING CASH FLOW | 10.25M | 70.29M | -272.00K | 56.50M | 1.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.50M | -14.25M | -7.24M | -2.92M | -5.00M | |||
| Stock Issued/Repurchased | 7.10M | -6.40M | 6.00M | 5.01M | -10.00K | |||
| Dividend Paid | 401.00K | -439.00K | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | -2.00M | N/A | N/A | |||
| FINANCING CASH FLOW | 3.41M | -21.09M | -3.25M | 2.09M | -5.01M | |||
| CHANGE IN CASH | -24.71M | 16.53M | -16.91M | 18.12M | 1.73M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -38.38M | -32.68M | -13.39M | -40.47M | 5.36M | |||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | N/A | |||
| FREE CASH FLOW | -38.38M | -32.68M | -13.39M | -40.47M | 5.36M | |||
All data in USD