84 USD
+0.26 (+0.31%)
| 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 | -47.88M | -53.04M | -47.92M | -46.18M | -42.29M | |||
| Depreciation Amortization | 25.00K | 46.00K | 70.00K | 70.00K | 70.00K | |||
| Change In Working Capital | -1.28M | -8.57M | 10.36M | 1.13M | 1.96M | |||
| Interest Paid | N/A | 225.00K | 369.00K | 270.00K | 210.00K | |||
| Other non cash items | 1.59M | 5.60M | 4.22M | 3.29M | 4.39M | |||
| OPERATING CASH FLOW | -47.55M | -55.96M | -33.27M | -41.68M | -35.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -7.00K | -10.00K | -90.00K | |||
| Other Investing Activity | N/A | 0.00 | 55.78M | 23.70M | -79.08M | |||
| INVESTING CASH FLOW | N/A | 0.00 | 55.78M | 23.69M | -79.17M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.62M | -1.62M | -1.62M | 0.00 | 220.00K | |||
| Stock Issued/Repurchased | 17.00K | 246.00K | 53.79M | 80.00K | 460.00K | |||
| Other Financing Activity | -233.00K | -246.00K | -3.03M | -320.00K | -40.00K | |||
| FINANCING CASH FLOW | -1.84M | -1.62M | 49.14M | -240.00K | 640.00K | |||
| CHANGE IN CASH | -49.39M | -57.59M | 71.64M | -18.23M | -114.41M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -47.55M | -55.96M | -33.27M | -41.68M | -35.88M | |||
| Capital Expenditure | N/A | 0.00 | -7.00K | -10.00K | -90.00K | |||
| FREE CASH FLOW | -47.55M | -55.96M | -33.28M | -41.69M | -35.97M | |||
All data in USD