1.07 USD
-0.01 (-0.93%)
1.07 USD
0 (0%)
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -92.50M | -63.59M | -78.48M | 59.34M | -54.79M | |||
| Depreciation Amortization | 2.98M | 1.37M | 1.57M | 1.67M | 1.79M | |||
| Change In Working Capital | -5.80M | -7.59M | 2.11M | -42.33M | -14.25M | |||
| Interest Paid | 3.04M | 2.48M | 1.41M | 1.05M | N/A | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 11.74M | 10.25M | 12.46M | 11.32M | 7.12M | |||
| OPERATING CASH FLOW | -83.58M | -59.55M | -62.34M | 30.00M | -60.14M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -351.00K | -497.00K | -120.00K | -40.00K | -1.54M | |||
| Other Investing Activity | 41.70M | 23.25M | -99.13M | 58.35M | 18.50M | |||
| INVESTING CASH FLOW | 41.35M | 22.76M | -99.25M | 58.31M | 16.97M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 10.69M | 10.00M | 7.14M | |||
| Stock Issued/Repurchased | 8.90M | 31.66M | 31.81M | 30.08M | 280.00K | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | N/A | |||
| FINANCING CASH FLOW | -19.35M | 31.66M | 42.50M | 40.08M | 7.42M | |||
| CHANGE IN CASH | -61.58M | -5.14M | -119.10M | 128.39M | -35.75M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -83.58M | -59.55M | -62.34M | 30.00M | -60.14M | |||
| Capital Expenditure | -351.00K | -497.00K | -120.00K | -40.00K | -1.54M | |||
| FREE CASH FLOW | -83.93M | -60.05M | -62.46M | 29.96M | -61.68M | |||
All data in USD