13.01 USD
+0.17 (+1.32%)
12.98 USD
-0.03 (-0.23%)
| 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 | -68.36M | -68.54M | -29.73M | -38.59M | -27.90M | |||
| Depreciation Amortization | 4.29M | 3.80M | 3.31M | 3.30M | 10.00K | |||
| Change In Working Capital | -5.80M | 518.00K | 164.00K | 3.72M | 170.00K | |||
| Interest Paid | 237.00K | 268.00K | 813.00K | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 46.80M | 48.01M | 5.24M | 14.02M | 20.92M | |||
| OPERATING CASH FLOW | -23.05M | -16.21M | -18.32M | -17.56M | -6.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.40M | -6.04M | -2.11M | -870.00K | -20.00K | |||
| Other Investing Activity | N/A | N/A | -500.00K | -1.36M | -20.00K | |||
| INVESTING CASH FLOW | -469.04M | -6.04M | -2.61M | -2.23M | -40.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -3.32M | -6.19M | 8.04M | -220.00K | |||
| Stock Issued/Repurchased | 849.71M | 102.67M | 23.86M | 320.00K | 8.61M | |||
| Dividend Paid | N/A | -215.00K | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 841.46M | 99.14M | 17.68M | 8.35M | 8.39M | |||
| CHANGE IN CASH | 349.37M | 76.89M | -3.25M | -11.44M | 1.55M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -23.05M | -16.21M | -18.32M | -17.56M | -6.80M | |||
| Capital Expenditure | -8.40M | -6.04M | -2.11M | -870.00K | -20.00K | |||
| FREE CASH FLOW | -31.45M | -22.25M | -20.43M | -18.43M | -6.82M | |||
All data in USD