0.6288 USD
+0.04 (+7.29%)
0.5832 USD
-0.05 (-7.25%)
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.37M | -336.00K | -22.40M | -107.50M | -33.69M | |||
| Depreciation Amortization | 24.00K | 85.00K | 120.00K | 220.00K | 210.00K | |||
| Change In Working Capital | 34.17M | -48.63M | 860.00K | -3.10M | 580.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | -21.21M | -20.00M | -9.42M | 72.86M | 10.08M | |||
| OPERATING CASH FLOW | 9.61M | -68.88M | -30.84M | -37.52M | -22.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -4.00K | -10.00K | -140.00K | 0.00 | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -113.73M | -4.00K | -10.00K | -140.00K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | 1.00K | 176.13M | 38.11M | 35.36M | 58.58M | |||
| Other Financing Activity | N/A | -1.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 0.00 | 176.13M | 38.11M | 35.36M | 58.58M | |||
| CHANGE IN CASH | -104.12M | 107.25M | 7.26M | -2.30M | 35.75M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.61M | -68.88M | -30.84M | -37.52M | -22.83M | |||
| Capital Expenditure | N/A | -4.00K | -10.00K | -140.00K | 0.00 | |||
| FREE CASH FLOW | 9.61M | -68.88M | -30.85M | -37.66M | -22.83M | |||
All data in USD