1.17 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 | -39.00M | -37.84M | -46.66M | -44.30M | -33.28M | |||
| Depreciation Amortization | 1.05M | 1.01M | 808.00K | 1.18M | 530.00K | |||
| Income Taxes - Deferred | N/A | -144.00K | N/A | N/A | N/A | |||
| Change In Working Capital | -403.00K | -4.97M | -2.03M | -5.38M | -3.46M | |||
| Interest Paid | 4.50M | 4.07M | 4.62M | 3.39M | 2.93M | |||
| Other non cash items | 7.53M | 346.00K | 7.03M | 7.74M | 5.77M | |||
| OPERATING CASH FLOW | -30.94M | -41.59M | -40.86M | -40.75M | -30.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -616.00K | -989.00K | -611.00K | -1.87M | -630.00K | |||
| Other Investing Activity | 1.08M | 5.44M | 12.00K | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | 465.00K | 4.45M | -599.00K | -1.87M | -630.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 10.00M | N/A | |||
| Stock Issued/Repurchased | 43.02M | 43.43M | 46.56M | 34.47M | 590.00K | |||
| Other Financing Activity | -210.00K | -369.00K | -289.00K | -3.62M | 0.00 | |||
| FINANCING CASH FLOW | 42.81M | 43.06M | 46.27M | 40.85M | 590.00K | |||
| Exchange Rate Effect | -4.00K | 28.00K | 164.00K | -140.00K | 10.00K | |||
| CHANGE IN CASH | 12.33M | 5.94M | 4.97M | -1.91M | -30.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -30.94M | -41.59M | -40.86M | -40.75M | -30.43M | |||
| Capital Expenditure | -616.00K | -989.00K | -611.00K | -1.87M | -630.00K | |||
| FREE CASH FLOW | -31.56M | -42.58M | -41.47M | -42.62M | -31.06M | |||
All data in USD