4.02 USD
-0.02 (-0.5%)
4.01 USD
-0.01 (-0.25%)
| 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 | 4.24M | 1.15M | -19.18M | -79.67M | -62.74M | |||
| Depreciation Amortization | 2.26M | 859.00K | 1.20M | 1.36M | 1.97M | |||
| Change In Working Capital | -6.57M | 676.00K | -7.71M | 2.12M | -740.00K | |||
| Interest Paid | N/A | 0.00 | 0.00 | 70.00K | 540.00K | |||
| Taxes Paid | 305.00K | 96.00K | 219.00K | 120.00K | N/A | |||
| Other non cash items | 7.30M | 9.02M | 9.30M | 15.12M | -4.20M | |||
| OPERATING CASH FLOW | 7.24M | 11.70M | -16.39M | -61.08M | -65.71M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.95M | -5.44M | -151.00K | -350.00K | -660.00K | |||
| Other Investing Activity | N/A | -41.29M | 10.00K | 30.00K | 0.00 | |||
| INVESTING CASH FLOW | -60.60M | -46.73M | -141.00K | -320.00K | -660.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -18.95M | -8.99M | 2.71M | 2.54M | 251.43M | |||
| Other Financing Activity | -3.04M | -3.19M | -810.00K | -850.00K | -50.00K | |||
| FINANCING CASH FLOW | -21.98M | -12.19M | 1.90M | 1.68M | 251.38M | |||
| CHANGE IN CASH | -75.34M | -47.22M | -14.64M | -59.72M | 185.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.24M | 11.70M | -16.39M | -61.08M | -65.71M | |||
| Capital Expenditure | -8.95M | -5.44M | -151.00K | -350.00K | -660.00K | |||
| FREE CASH FLOW | -1.71M | 6.26M | -16.54M | -61.43M | -66.37M | |||
All data in USD