0.7426 USD
-0.01 (-1.9%)
Last: Feb 4, 2026, 03:42 PM
| 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 | -25.30M | -21.29M | 67.04M | -62.81M | -32.87M | |||
| Depreciation Amortization | N/A | 0.00 | 580.00K | 610.00K | 380.00K | |||
| Change In Working Capital | -4.20M | 7.28M | -30.64M | 760.00K | 3.15M | |||
| Interest Paid | 420.00K | 840.00K | 3.25M | 5.19M | 2.26M | |||
| Other non cash items | -4.09M | -10.00M | 23.18M | -18.44M | -25.22M | |||
| OPERATING CASH FLOW | -33.59M | -24.01M | 60.16M | -79.88M | -54.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -10.00K | -1.17M | |||
| Other Investing Activity | 33.51M | 6.15M | -34.88M | -27.38M | 0.00 | |||
| INVESTING CASH FLOW | 33.51M | 6.15M | -34.88M | -27.39M | -1.17M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -14.00M | 0.00 | -36.38M | 4.97M | 30.00M | |||
| Stock Issued/Repurchased | 55.00K | 56.00K | 42.00K | 47.27M | 38.57M | |||
| Other Financing Activity | -265.00K | -195.00K | -380.00K | -3.64M | -1.45M | |||
| FINANCING CASH FLOW | -14.21M | -139.00K | -36.72M | 48.60M | 67.12M | |||
| CHANGE IN CASH | -14.29M | -18.00M | -11.44M | -58.67M | 11.39M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -33.59M | -24.01M | 60.16M | -79.88M | -54.56M | |||
| Capital Expenditure | N/A | N/A | 0.00 | -10.00K | -1.17M | |||
| FREE CASH FLOW | -33.59M | -24.01M | 60.16M | -79.89M | -55.73M | |||
All data in USD