8.33 USD
+0.09 (+1.09%)
| 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 | -24.14M | -30.16M | -34.10M | -48.59M | -36.79M | |||
| Depreciation Amortization | 436.00K | 1.32M | 1.35M | 1.35M | 690.00K | |||
| Change In Working Capital | -1.63M | -489.00K | -4.33M | 1.01M | 120.00K | |||
| Other non cash items | 2.95M | 4.65M | 5.06M | 7.21M | 5.73M | |||
| OPERATING CASH FLOW | -22.38M | -24.67M | -32.02M | -39.03M | -30.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.00K | -146.00K | -180.00K | -320.00K | -2.03M | |||
| Other Investing Activity | 14.56M | 22.59M | 38.59M | 50.27M | -141.09M | |||
| INVESTING CASH FLOW | 14.54M | 22.44M | 38.41M | 49.95M | -143.12M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -884.00K | -811.00K | -761.00K | -630.00K | -260.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | -10.38M | 240.00K | 164.12M | |||
| Other Financing Activity | 156.00K | 24.00K | -28.00K | 100.00K | 80.00K | |||
| FINANCING CASH FLOW | -728.00K | -787.00K | -11.17M | -290.00K | 163.94M | |||
| CHANGE IN CASH | -8.57M | -3.02M | -4.78M | 10.63M | -9.44M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -22.38M | -24.67M | -32.02M | -39.03M | -30.26M | |||
| Capital Expenditure | -16.00K | -146.00K | -180.00K | -320.00K | -2.03M | |||
| FREE CASH FLOW | -22.40M | -24.82M | -32.20M | -39.35M | -32.29M | |||
All data in USD