0.6819 USD
-0.02 (-3.14%)
| 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 | -14.17M | -57.77M | -74.56M | -66.65M | -47.01M | |||
| Depreciation Amortization | 119.00K | 131.00K | 150.00K | 170.00K | 110.00K | |||
| Change In Working Capital | -5.62M | -258.00K | 4.28M | -940.00K | -3.78M | |||
| Other non cash items | -15.33M | 8.62M | 9.87M | 10.14M | 5.15M | |||
| OPERATING CASH FLOW | -35.13M | -49.28M | -60.27M | -57.28M | -45.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -12.00K | -50.00K | -330.00K | |||
| Other Investing Activity | 41.34M | 33.49M | 27.67M | -112.12M | -2.00M | |||
| INVESTING CASH FLOW | 41.34M | 33.49M | 27.66M | -112.17M | -2.33M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 5.47M | 282.00K | 51.77M | 86.20M | |||
| Other Financing Activity | N/A | -268.00K | -139.00K | -690.00K | -3.23M | |||
| FINANCING CASH FLOW | N/A | 5.20M | 143.00K | 51.08M | 82.97M | |||
| CHANGE IN CASH | 6.24M | -10.59M | -32.46M | -118.37M | 35.11M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -35.13M | -49.28M | -60.27M | -57.28M | -45.53M | |||
| Capital Expenditure | N/A | 0.00 | -12.00K | -50.00K | -330.00K | |||
| FREE CASH FLOW | -35.13M | -49.28M | -60.28M | -57.33M | -45.86M | |||
All data in USD