0.068 USD
-0.06 (-48.48%)
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -38.59M | -46.83M | -43.86M | -35.40M | -26.38M | |||
| Depreciation Amortization | 6.49M | 6.47M | 3.15M | 610.00K | 330.00K | |||
| Income Taxes - Deferred | N/A | -571.10K | -3.29M | -150.00K | N/A | |||
| Change In Working Capital | 2.96M | 1.78M | 32.36M | -14.53M | -4.70M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 7.30M | 7.61M | 5.94M | 11.34M | 8.72M | |||
| OPERATING CASH FLOW | -22.43M | -31.53M | -5.70M | -38.13M | -22.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -664.90K | -1.99M | -20.12M | -1.90M | -340.00K | |||
| Other Investing Activity | 22.19M | 34.22M | 31.11M | 11.67M | -95.08M | |||
| INVESTING CASH FLOW | 21.53M | 32.24M | 10.99M | 9.77M | -95.42M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.51M | -2.58M | -230.00K | -180.00K | -120.00K | |||
| Stock Issued/Repurchased | N/A | 65.60K | 60.00K | 26.33M | 124.65M | |||
| Other Financing Activity | N/A | -6.43M | -4.74M | -660.00K | -5.21M | |||
| FINANCING CASH FLOW | -5.38M | -8.95M | -4.91M | 25.49M | 119.33M | |||
| Exchange Rate Effect | -3.60K | -1.60K | 0.00 | -10.00K | 0.00 | |||
| CHANGE IN CASH | -6.28M | -8.25M | 380.00K | -2.88M | 1.89M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -22.43M | -31.53M | -5.70M | -38.13M | -22.02M | |||
| Capital Expenditure | -664.90K | -1.99M | -20.12M | -1.90M | -340.00K | |||
| FREE CASH FLOW | -23.09M | -33.52M | -25.82M | -40.03M | -22.36M | |||
All data in USD