62.49 USD
+0.01 (+0.02%)
62.51 USD
+0.02 (+0.03%)
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -68.60M | -29.44M | -6.92M | |||
| Depreciation Amortization | 1.53M | 460.00K | 10.00K | |||
| Change In Working Capital | 2.52M | 1.29M | 490.00K | |||
| Other non cash items | 12.87M | -3.43M | 4.08M | |||
| OPERATING CASH FLOW | -51.68M | -31.13M | -2.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -9.10M | -5.60M | -460.00K | |||
| Other Investing Activity | -18.11M | -165.81M | -3.14M | |||
| INVESTING CASH FLOW | -27.22M | -171.40M | -3.61M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Stock Issued/Repurchased | 157.54M | 109.60M | 149.80M | |||
| Other Financing Activity | 0.00 | -90.00K | 0.00 | |||
| FINANCING CASH FLOW | 157.54M | 109.52M | 149.80M | |||
| CHANGE IN CASH | 78.64M | -93.01M | 143.86M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -51.68M | -31.13M | -2.33M | |||
| Capital Expenditure | -9.10M | -5.60M | -460.00K | |||
| FREE CASH FLOW | -60.78M | -36.73M | -2.79M | |||
All data in USD