0.174 USD
-0.04 (-18.69%)
0.1798 USD
+0.01 (+3.33%)
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -59.12M | -73.31M | -62.52M | -67.11M | -106.82M | |||
| Depreciation Amortization | 7.24M | 6.64M | 4.36M | 3.37M | 3.52M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 20.00K | |||
| Change In Working Capital | 16.62M | 9.89M | -9.20M | -9.01M | -15.52M | |||
| Interest Paid | 3.88M | 4.05M | 4.19M | 4.20M | 4.09M | |||
| Other non cash items | 23.88M | 21.91M | 24.86M | 12.61M | 31.76M | |||
| OPERATING CASH FLOW | -11.37M | -34.87M | -42.50M | -60.14M | -87.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.79M | -3.59M | -3.81M | -3.96M | -4.07M | |||
| Other Investing Activity | N/A | 0.00 | 7.13M | -80.00K | -17.94M | |||
| INVESTING CASH FLOW | -2.79M | -3.59M | 3.33M | -4.04M | -22.01M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.00M | 4.76M | 3.24M | 35.14M | 11.51M | |||
| Stock Issued/Repurchased | 14.52M | 14.57M | 41.20M | 1.13M | 109.08M | |||
| Other Financing Activity | -6.31M | -6.57M | -8.50M | -4.75M | -10.83M | |||
| FINANCING CASH FLOW | 10.21M | 12.76M | 35.94M | 31.52M | 109.76M | |||
| CHANGE IN CASH | -3.95M | -25.70M | -3.23M | -32.66M | 720.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.37M | -34.87M | -42.50M | -60.14M | -87.03M | |||
| Capital Expenditure | -2.79M | -3.59M | -3.81M | -3.96M | -4.07M | |||
| FREE CASH FLOW | -14.16M | -38.46M | -46.31M | -64.10M | -91.10M | |||
All data in USD