44.61 USD
+2.04 (+4.79%)
44.59 USD
-0.02 (-0.04%)
| 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 | -94.44M | -88.85M | -90.21M | -60.35M | -50.16M | |||
| Depreciation Amortization | -283.00K | 319.00K | 292.00K | 480.00K | 510.00K | |||
| Income Taxes - Deferred | 23.00K | 23.00K | 141.00K | 390.00K | 220.00K | |||
| Change In Working Capital | 4.35M | 4.38M | 1.29M | -1.04M | -1.43M | |||
| Taxes Paid | N/A | 60.00K | 28.00K | 0.00 | 240.00K | |||
| Other non cash items | 12.35M | 14.11M | 21.10M | 11.40M | 9.03M | |||
| OPERATING CASH FLOW | -78.11M | -70.02M | -67.39M | -49.11M | -41.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.00K | -42.00K | -52.00K | -280.00K | -340.00K | |||
| Other Investing Activity | -42.41M | -12.37M | -37.94M | -22.00M | -119.36M | |||
| INVESTING CASH FLOW | -42.45M | -12.41M | -37.99M | -22.27M | -119.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -160.00K | |||
| Stock Issued/Repurchased | 781.00K | 164.38M | 42.30M | 167.50M | 137.28M | |||
| Other Financing Activity | -314.00K | -388.00K | -344.00K | -400.00K | -2.72M | |||
| FINANCING CASH FLOW | 387.00K | 164.00M | 41.95M | 167.10M | 134.39M | |||
| Exchange Rate Effect | -65.00K | -56.00K | 117.00K | -180.00K | -30.00K | |||
| CHANGE IN CASH | -120.24M | 81.51M | -63.31M | 95.54M | -27.17M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -78.11M | -70.02M | -67.39M | -49.11M | -41.83M | |||
| Capital Expenditure | -2.00K | -42.00K | -52.00K | -280.00K | -340.00K | |||
| FREE CASH FLOW | -78.11M | -70.06M | -67.44M | -49.39M | -42.17M | |||
All data in USD