1.54 USD
+0.05 (+3.36%)
1.53 USD
-0.01 (-0.65%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -53.37M | -50.72M | -32.39M | -16.56M | |||
| Depreciation Amortization | 2.44M | 1.88M | 1.25M | 1.03M | |||
| Change In Working Capital | 3.47M | 845.00K | 2.68M | -1.51M | |||
| Other non cash items | 12.24M | 13.31M | 6.32M | 4.50M | |||
| OPERATING CASH FLOW | -35.22M | -34.68M | -22.14M | -12.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -4.98M | -3.89M | -1.60M | -662.60K | |||
| INVESTING CASH FLOW | -4.98M | -3.89M | -1.60M | -662.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -44.70M | 35.05M | 17.32M | 1.97M | |||
| Stock Issued/Repurchased | 83.53M | 0.00 | 2.59M | 12.63M | |||
| FINANCING CASH FLOW | 38.83M | 35.05M | 19.91M | 14.61M | |||
| Exchange Rate Effect | 40.60K | 3.77M | 2.17M | -70.90K | |||
| CHANGE IN CASH | -1.33M | 245.50K | -1.66M | 1.32M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -35.22M | -34.68M | -22.14M | -12.55M | |||
| Capital Expenditure | -4.98M | -3.89M | -1.60M | -662.60K | |||
| FREE CASH FLOW | -40.20M | -38.57M | -23.74M | -13.21M | |||
All data in USD