3.11 USD
-0.01 (-0.32%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -59.79M | -47.73M | -112.96M | -5.01M | -95.76M | |||
| Depreciation Amortization | 486.00K | 487.00K | 578.00K | 1.29M | 8.35M | |||
| Change In Working Capital | -11.28M | -9.64M | -7.21M | 3.35M | -41.80M | |||
| Taxes Paid | N/A | N/A | 0.00 | 720.00K | N/A | |||
| Other non cash items | 4.82M | -10.83M | 23.36M | -113.30M | 19.46M | |||
| OPERATING CASH FLOW | -65.20M | -67.72M | -96.23M | -113.66M | -109.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -75.00K | -228.00K | -1.29M | -2.40M | |||
| Other Investing Activity | 19.90M | 20.00M | 101.55M | 38.00M | -48.39M | |||
| INVESTING CASH FLOW | 19.82M | 19.93M | 101.33M | 36.72M | -50.79M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 7.00M | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 43.69M | 184.00K | 600.00K | 52.17M | |||
| Other Financing Activity | -5.56M | 44.44M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -3.86M | 95.14M | 184.00K | 600.00K | 52.17M | |||
| CHANGE IN CASH | -49.23M | 47.35M | 5.28M | -76.34M | -108.37M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -65.20M | -67.72M | -96.23M | -113.66M | -109.75M | |||
| Capital Expenditure | N/A | -75.00K | -228.00K | -1.29M | -2.40M | |||
| FREE CASH FLOW | -65.27M | -67.79M | -96.46M | -114.95M | -112.15M | |||
All data in USD