0.8207 USD
-0.03 (-3.2%)
0.8009 USD
-0.02 (-2.41%)
| 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 | -15.86M | -16.64M | -30.33M | -85.45M | -20.75M | |||
| Depreciation Amortization | 2.27M | 2.61M | 5.38M | 5.40M | 3.32M | |||
| Income Taxes - Deferred | N/A | 161.00K | -313.00K | -210.00K | -40.00K | |||
| Change In Working Capital | 1.77M | 1.20M | 429.00K | 5.20M | -3.34M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 1.56M | 1.20M | 9.35M | 55.23M | -1.91M | |||
| OPERATING CASH FLOW | -10.11M | -11.46M | -15.49M | -19.83M | -22.71M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -215.00K | -475.00K | -675.00K | -1.69M | -1.29M | |||
| Other Investing Activity | 1.31M | 192.00K | -150.00K | 0.00 | -2.91M | |||
| INVESTING CASH FLOW | 1.10M | -283.00K | -825.00K | -1.69M | -4.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 7.68M | 2.08M | 261.00K | 220.00K | 0.00 | |||
| Stock Issued/Repurchased | 3.21M | 3.39M | 21.18M | 9.25M | 33.50M | |||
| Other Financing Activity | N/A | -32.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 9.78M | 5.45M | 21.44M | 9.47M | 33.50M | |||
| CHANGE IN CASH | 772.00K | -6.30M | 5.13M | -12.05M | 6.59M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.11M | -11.46M | -15.49M | -19.83M | -22.71M | |||
| Capital Expenditure | -215.00K | -475.00K | -675.00K | -1.69M | -1.29M | |||
| FREE CASH FLOW | -10.32M | -11.94M | -16.16M | -21.52M | -24.00M | |||
All data in USD