1.1 USD
+0.02 (+1.85%)
| 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 | -3.23M | -23.36M | -57.28M | -66.15M | -60.56M | |||
| Depreciation Amortization | 0.00 | 347.00K | 1.96M | 2.52M | 2.44M | |||
| Change In Working Capital | -681.00K | -11.72M | -6.17M | 720.00K | 200.00K | |||
| Interest Paid | N/A | 0.00 | 1.00K | 0.00 | 0.00 | |||
| Taxes Paid | N/A | -5.00K | -14.00K | N/A | N/A | |||
| Other non cash items | -96.00K | 3.07M | 9.88M | 6.02M | 5.72M | |||
| OPERATING CASH FLOW | -4.00M | -31.66M | -51.61M | -56.89M | -52.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | -14.00K | -214.00K | -730.00K | -680.00K | |||
| Other Investing Activity | 197.00K | 25.35M | 38.98M | 59.08M | -52.57M | |||
| INVESTING CASH FLOW | 197.00K | 25.34M | 38.77M | 58.35M | -53.25M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -4.00K | -13.00K | -10.00K | -10.00K | |||
| Stock Issued/Repurchased | 9.00K | 176.00K | 20.96M | -2.03M | 89.46M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -70.00K | |||
| FINANCING CASH FLOW | 9.00K | 172.00K | 20.94M | -2.04M | 89.38M | |||
| CHANGE IN CASH | -3.80M | -6.15M | 8.10M | -580.00K | -16.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.00M | -31.66M | -51.61M | -56.89M | -52.20M | |||
| Capital Expenditure | 0.00 | -14.00K | -214.00K | -730.00K | -680.00K | |||
| FREE CASH FLOW | -4.00M | -31.67M | -51.83M | -57.62M | -52.88M | |||
All data in USD