10.14 USD
-0.56 (-5.23%)
9.97 USD
-0.17 (-1.68%)
| 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 | -80.21M | -39.19M | -24.81M | -21.86M | -21.67M | |||
| Depreciation Amortization | 3.66M | 309.70K | 1.86M | 388.00K | 42.00K | |||
| Change In Working Capital | 687.50K | 884.70K | 1.34M | -410.00K | -138.00K | |||
| Interest Paid | 233.30K | 202.80K | 507.00K | 623.00K | 0.00 | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 19.00M | 16.45M | 5.64M | 474.00K | 11.05M | |||
| OPERATING CASH FLOW | -56.86M | -21.54M | -15.97M | -21.40M | -10.71M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -26.09M | -10.25M | -5.00K | -3.65M | -162.00K | |||
| Other Investing Activity | N/A | -65.60K | 0.00 | -416.00K | -97.00K | |||
| INVESTING CASH FLOW | -127.07M | -10.32M | -5.00K | -4.06M | -259.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -646.20K | 1.74M | 155.00K | 6.33M | 0.00 | |||
| Stock Issued/Repurchased | 250.40M | 153.38M | 10.45M | 1.00M | 11.01M | |||
| Other Financing Activity | 48.00K | 0.00 | 2.67M | 12.88M | 7.92M | |||
| FINANCING CASH FLOW | 249.80M | 155.12M | 13.27M | 20.21M | 18.93M | |||
| CHANGE IN CASH | 65.93M | 123.26M | -2.71M | -5.25M | 7.97M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -56.86M | -21.54M | -15.97M | -21.40M | -10.71M | |||
| Capital Expenditure | -26.09M | -10.25M | -5.00K | -3.65M | -162.00K | |||
| FREE CASH FLOW | -82.96M | -31.79M | -15.98M | -25.05M | -10.87M | |||
All data in USD