20.77 USD
-0.11 (-0.53%)
20.77 USD
0 (0%)
| 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 | -67.30M | -57.98M | 12.16M | -105.89M | -119.13M | |||
| Depreciation Amortization | 1.55M | 1.65M | 1.48M | 1.01M | 364.00K | |||
| Change In Working Capital | -6.57M | -10.28M | -584.00K | 1.84M | 1.92M | |||
| Interest Paid | N/A | 107.00K | 152.00K | 144.00K | 0.00 | |||
| Other non cash items | 9.88M | 7.54M | 1.25M | 1.70M | -5.81M | |||
| OPERATING CASH FLOW | -62.44M | -59.08M | -40.68M | -27.64M | -12.45M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -211.00K | -156.00K | -279.00K | -2.09M | -2.12M | |||
| Other Investing Activity | N/A | N/A | 85.08M | N/A | N/A | |||
| INVESTING CASH FLOW | -141.00K | -156.00K | -279.00K | -2.09M | -2.12M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -477.00K | -475.00K | -499.00K | -393.00K | 3.61M | |||
| Stock Issued/Repurchased | 175.17M | 96.22M | 121.00K | 38.02M | 37.81M | |||
| Other Financing Activity | -2.27M | 75.97M | 34.13M | 0.00 | -308.00K | |||
| FINANCING CASH FLOW | 172.43M | 171.71M | 33.75M | 37.63M | 41.42M | |||
| Exchange Rate Effect | -23.00K | -8.00K | 16.00K | 0.00 | N/A | |||
| CHANGE IN CASH | 109.83M | 112.47M | -7.20M | 7.90M | 26.84M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -62.44M | -59.08M | -40.68M | -27.64M | -12.45M | |||
| Capital Expenditure | -211.00K | -156.00K | -279.00K | -2.09M | -2.12M | |||
| FREE CASH FLOW | -62.65M | -59.24M | -40.96M | -29.73M | -14.58M | |||
All data in USD