2.91 USD
-0.43 (-12.87%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.99M | -4.68M | -35.14M | -37.73M | -78.75M | |||
| Depreciation Amortization | -1.00K | 2.00K | 2.31M | 2.76M | 2.60M | |||
| Change In Working Capital | 704.00K | -729.00K | -5.97M | 1.36M | 2.79M | |||
| Interest Paid | 0.00 | 0.00 | 2.06M | 2.17M | 630.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 444.00K | 435.00K | 8.65M | 4.38M | 11.90M | |||
| OPERATING CASH FLOW | -2.85M | -4.97M | -30.14M | -29.23M | -61.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -197.00K | -216.00K | -3.32M | |||
| Other Investing Activity | N/A | 0.00 | 1.54M | 23.00K | N/A | |||
| INVESTING CASH FLOW | N/A | 0.00 | 1.35M | -193.00K | -3.32M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -18.11M | -8.33M | 25.00M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 92.00K | 14.70M | 1.04M | |||
| Other Financing Activity | N/A | 0.00 | -125.00K | 0.00 | -260.00K | |||
| FINANCING CASH FLOW | N/A | 0.00 | -18.14M | 6.37M | 25.78M | |||
| CHANGE IN CASH | 415.00K | -4.97M | -46.93M | -23.06M | -39.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.85M | -4.97M | -30.14M | -29.23M | -61.47M | |||
| Capital Expenditure | N/A | 0.00 | -197.00K | -216.00K | -3.32M | |||
| FREE CASH FLOW | -2.85M | -4.97M | -30.34M | -29.45M | -64.79M | |||
All data in USD