5.85 USD
-0.06 (-1.02%)
5.8 USD
-0.05 (-0.85%)
| 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 | -57.67M | -45.57M | -27.88M | -30.50M | -24.44M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 6.90M | -1.05M | -978.00K | 4.21M | -55.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 5.93M | 4.18M | 5.09M | 1.79M | 2.79M | |||
| OPERATING CASH FLOW | -44.84M | -42.44M | -23.77M | -24.49M | -21.71M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 48.00K | -61.68M | 12.58M | -32.01M | 0.00 | |||
| INVESTING CASH FLOW | 48.00K | -61.68M | 12.58M | -32.01M | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 275.00K | 105.86M | 6.00K | 12.00K | 10.99M | |||
| Other Financing Activity | 0.00 | -1.04M | 86.16M | -85.00K | -1.25M | |||
| FINANCING CASH FLOW | 275.00K | 104.82M | 86.17M | -73.00K | 9.74M | |||
| CHANGE IN CASH | -44.52M | 701.00K | 74.98M | -56.57M | -11.97M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -44.84M | -42.44M | -23.77M | -24.49M | -21.71M | |||
| FREE CASH FLOW | -44.84M | -42.44M | -23.77M | -24.49M | -21.71M | |||
All data in USD