1.4 USD
+0.01 (+0.72%)
1.45 USD
+0.05 (+3.57%)
| 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 | -47.60M | -56.58M | -67.88M | -63.34M | -53.09M | |||
| Depreciation Amortization | 980.00K | 1.03M | 822.00K | 550.00K | 500.00K | |||
| Change In Working Capital | -148.00K | -544.00K | -2.14M | 510.00K | -3.43M | |||
| Interest Paid | N/A | 4.11M | 4.18M | 50.00K | 290.00K | |||
| Taxes Paid | N/A | 0.00 | 35.00K | 730.00K | 70.00K | |||
| Other non cash items | 19.10M | 20.60M | 17.96M | 15.77M | 23.78M | |||
| OPERATING CASH FLOW | -27.66M | -35.50M | -51.24M | -46.52M | -32.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -119.00K | -268.00K | -1.23M | -1.62M | -510.00K | |||
| Other Investing Activity | 26.58M | 20.08M | 31.09M | -70.82M | N/A | |||
| INVESTING CASH FLOW | 26.46M | 19.81M | 29.86M | -72.44M | -510.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -15.00M | -5.00M | 0.00 | 29.57M | -2.85M | |||
| Stock Issued/Repurchased | 16.11M | 18.63M | 395.00K | 320.00K | 79.99M | |||
| Other Financing Activity | -47.00K | -47.00K | -162.00K | -890.00K | N/A | |||
| FINANCING CASH FLOW | 1.07M | 13.59M | 233.00K | 29.01M | 77.15M | |||
| CHANGE IN CASH | -133.00K | -2.10M | -21.14M | -89.95M | 44.39M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -27.66M | -35.50M | -51.24M | -46.52M | -32.25M | |||
| Capital Expenditure | -119.00K | -268.00K | -1.23M | -1.62M | -510.00K | |||
| FREE CASH FLOW | -27.78M | -35.76M | -52.47M | -48.14M | -32.76M | |||
All data in USD