0.5601 USD
-0.19 (-25.12%)
0.544 USD
-0.02 (-2.87%)
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.31M | -19.04M | -33.14M | -31.99M | -17.55M | |||
| Depreciation Amortization | 1.82M | 2.22M | 1.96M | 1.63M | 1.29M | |||
| Income Taxes - Deferred | N/A | -1.52K | -70.00K | N/A | N/A | |||
| Change In Working Capital | 4.04M | 5.45M | -960.00K | -9.32M | -430.00K | |||
| Interest Paid | 1.77M | 1.57M | 900.00K | 2.80M | 2.44M | |||
| Taxes Paid | N/A | -22.98K | 30.00K | N/A | N/A | |||
| Other non cash items | 3.28M | 3.94M | 3.55M | 1.44M | 900.00K | |||
| OPERATING CASH FLOW | -6.16M | -7.43M | -28.65M | -38.24M | -15.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 23.34K | -99.71K | -3.76M | -1.44M | -1.05M | |||
| Other Investing Activity | N/A | 11.00K | 120.00K | 70.00K | -1.46M | |||
| INVESTING CASH FLOW | 23.34K | -88.71K | -3.63M | -1.37M | -2.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.99M | 5.94M | -1.05M | 5.71M | 10.08M | |||
| Stock Issued/Repurchased | 1.31M | 1.62M | 0.00 | -100.00K | 8.74M | |||
| Other Financing Activity | N/A | -297.19K | 31.74M | 35.63M | 0.00 | |||
| FINANCING CASH FLOW | 6.10M | 7.26M | 30.69M | 41.23M | 18.82M | |||
| CHANGE IN CASH | -43.11K | -254.05K | -1.59M | 1.62M | 530.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.16M | -7.43M | -28.65M | -38.24M | -15.79M | |||
| Capital Expenditure | 23.34K | -99.71K | -3.76M | -1.44M | -1.05M | |||
| FREE CASH FLOW | -6.14M | -7.53M | -32.41M | -39.68M | -16.84M | |||
All data in USD