1.27 USD
-0.07 (-5.22%)
1.2699 USD
0 (-0.01%)
| 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 | -13.31M | -166.52M | -18.95M | -18.96M | -16.16M | |||
| Depreciation Amortization | 14.00K | 10.00K | 20.00K | 14.00K | 14.00K | |||
| Change In Working Capital | -4.69M | -6.57M | -300.00K | 1.48M | -3.59M | |||
| Other non cash items | -2.00M | 143.00M | 1.30M | 1.17M | 255.00K | |||
| OPERATING CASH FLOW | -19.00M | -30.00M | -18.00M | -16.29M | -19.49M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -10.00K | N/A | 0.00 | |||
| Other Investing Activity | N/A | -3.65M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | -3.65M | -10.00K | N/A | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 23.51M | 34.00M | N/A | 0.00 | 55.56M | |||
| FINANCING CASH FLOW | 23.05M | 34.00M | N/A | 0.00 | 55.56M | |||
| Exchange Rate Effect | 40.00K | -20.00K | 10.00K | -19.00K | -28.00K | |||
| CHANGE IN CASH | 1.50M | 330.00K | -18.00M | -16.31M | 36.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -19.00M | -30.00M | -18.00M | -16.29M | -19.49M | |||
| Capital Expenditure | N/A | N/A | -10.00K | N/A | 0.00 | |||
| FREE CASH FLOW | -19.00M | -30.00M | -18.01M | -16.29M | -19.49M | |||
All data in USD