0.8812 USD
-0.08 (-8%)
0.9 USD
+0.02 (+2.13%)
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -35.05M | 35.38M | -25.69M | -68.88M | -55.35M | |||
| Depreciation Amortization | 973.00K | 1.29M | 1.25M | 730.00K | 730.00K | |||
| Change In Working Capital | 4.22M | -60.38M | -48.19M | 85.00M | -4.48M | |||
| Interest Paid | 2.48M | 2.25M | 2.00M | 1.02M | 1.22M | |||
| Other non cash items | 3.70M | -7.92M | 12.25M | 18.02M | 7.67M | |||
| OPERATING CASH FLOW | -26.16M | -31.63M | -60.38M | 34.88M | -51.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -789.00K | -1.20M | -1.08M | -820.00K | -50.00K | |||
| Other Investing Activity | 4.45M | -13.80M | -16.05M | 70.00K | 280.00K | |||
| INVESTING CASH FLOW | 3.66M | -15.00M | -17.14M | -740.00K | 230.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | 5.42M | -2.80M | |||
| Stock Issued/Repurchased | 761.00K | 39.33M | 52.90M | 13.73M | 107.84M | |||
| Other Financing Activity | 0.00 | -110.00K | 0.00 | -4.72M | N/A | |||
| FINANCING CASH FLOW | -1.82M | 39.22M | 52.90M | 14.43M | 105.04M | |||
| Exchange Rate Effect | -115.00K | 20.00K | -3.00K | -60.00K | 30.00K | |||
| CHANGE IN CASH | -24.43M | -7.40M | -24.63M | 48.51M | 53.86M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -26.16M | -31.63M | -60.38M | 34.88M | -51.44M | |||
| Capital Expenditure | -789.00K | -1.20M | -1.08M | -820.00K | -50.00K | |||
| FREE CASH FLOW | -26.95M | -32.83M | -61.47M | 34.06M | -51.49M | |||
All data in USD