0.561 USD
+0.01 (+1.63%)
0.5888 USD
+0.03 (+4.96%)
| 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 | -29.16M | -48.70M | -24.40M | -29.28M | -31.04M | |||
| Depreciation Amortization | 5.46M | 6.30M | 7.39M | 7.56M | 9.34M | |||
| Income Taxes - Deferred | N/A | -40.00K | -10.00K | 61.00K | 58.00K | |||
| Change In Working Capital | 179.00K | 524.00K | -388.00K | -2.35M | -10.04M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 0.00 | 187.00K | 253.00K | 84.00K | |||
| Other non cash items | 13.63M | 27.62M | 10.43M | 4.75M | 18.77M | |||
| OPERATING CASH FLOW | -9.93M | -14.29M | -6.97M | -19.26M | -12.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -55.00K | -20.00K | -4.00K | -49.00K | -830.00K | |||
| Other Investing Activity | 1.29M | 198.00K | 136.00K | 164.00K | -56.67M | |||
| INVESTING CASH FLOW | 1.23M | 178.00K | 132.00K | 115.00K | -57.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.13M | -44.00K | -55.00K | 263.00K | N/A | |||
| Stock Issued/Repurchased | N/A | 9.84M | 0.00 | 18.00M | 61.88M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 2.00K | 5.00K | -5.00K | -1.17M | -1.14M | |||
| FINANCING CASH FLOW | 8.59M | 9.80M | -60.00K | 17.09M | 60.74M | |||
| CHANGE IN CASH | -115.00K | -4.32M | -6.90M | -2.05M | -9.68M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.93M | -14.29M | -6.97M | -19.26M | -12.92M | |||
| Capital Expenditure | -55.00K | -20.00K | -4.00K | -49.00K | -830.00K | |||
| FREE CASH FLOW | -9.99M | -14.31M | -6.98M | -19.31M | -13.75M | |||
All data in USD