2.1 USD
-0.1 (-4.55%)
2 USD
-0.1 (-4.76%)
| 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 | -130.38M | -109.16M | -87.55M | -53.02M | -57.00M | |||
| Depreciation Amortization | 7.22M | 4.57M | 2.57M | 2.82M | 3.16M | |||
| Change In Working Capital | -13.13M | 27.20M | 4.93M | -8.67M | -14.11M | |||
| Interest Paid | N/A | 0.00 | 1.63M | 3.73M | 3.67M | |||
| Taxes Paid | N/A | 810.00K | N/A | N/A | N/A | |||
| Other non cash items | 9.81M | -23.29M | 43.08M | 30.52M | 17.42M | |||
| OPERATING CASH FLOW | -125.37M | -100.67M | -36.97M | -28.34M | -50.54M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 3.48M | -5.22M | -6.73M | -1.16M | -680.00K | |||
| Other Investing Activity | 42.17M | 87.76M | -178.70M | -8.38M | 31.35M | |||
| INVESTING CASH FLOW | 45.65M | 82.54M | -185.43M | -9.54M | 30.67M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -36.51M | 3.52M | 0.00 | |||
| Stock Issued/Repurchased | 720.00K | 5.19M | 3.95M | 180.25M | 140.00K | |||
| Other Financing Activity | N/A | 0.00 | 530.06M | 5.00M | 0.00 | |||
| FINANCING CASH FLOW | 720.00K | 5.19M | 497.49M | 188.77M | 140.00K | |||
| Exchange Rate Effect | -40.00K | -40.00K | -10.00K | -10.00K | -20.00K | |||
| CHANGE IN CASH | -79.04M | -12.98M | 275.08M | 150.88M | -19.75M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -125.37M | -100.67M | -36.97M | -28.34M | -50.54M | |||
| Capital Expenditure | 3.48M | -5.22M | -6.73M | -1.16M | -680.00K | |||
| FREE CASH FLOW | -121.89M | -105.89M | -43.70M | -29.50M | -51.22M | |||
All data in USD