1.335 USD
+0 (+0.38%)
| 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 | -79.38M | -53.19M | -30.66M | -17.14M | -22.94M | |||
| Depreciation Amortization | 4.89M | 3.12M | 2.98M | 3.02M | 3.83M | |||
| Change In Working Capital | -23.53M | -40.04M | -2.83M | -10.68M | -6.65M | |||
| Interest Paid | 1.10M | 300.00K | 600.00K | N/A | N/A | |||
| Other non cash items | 34.25M | 18.19M | 13.52M | 6.71M | 14.06M | |||
| OPERATING CASH FLOW | -63.77M | -71.92M | -16.98M | -18.09M | -11.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.58M | -9.05M | -2.04M | -710.00K | -1.19M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -17.58M | -9.05M | -2.04M | -710.00K | -1.19M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -58.00K | -5.34M | -5.41M | -1.31M | 0.00 | |||
| Stock Issued/Repurchased | 15.91M | 109.97M | 54.73M | 7.50M | 57.35M | |||
| Other Financing Activity | -443.00K | -4.74M | -3.23M | -300.00K | -2.48M | |||
| FINANCING CASH FLOW | 15.41M | 99.89M | 46.09M | 5.89M | 54.87M | |||
| Exchange Rate Effect | -10.00K | -97.00K | 45.00K | -110.00K | 50.00K | |||
| CHANGE IN CASH | -65.95M | 18.83M | 27.11M | -13.02M | 42.03M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -63.77M | -71.92M | -16.98M | -18.09M | -11.70M | |||
| Capital Expenditure | -17.58M | -9.05M | -2.04M | -710.00K | -1.19M | |||
| FREE CASH FLOW | -81.35M | -80.96M | -19.02M | -18.80M | -12.89M | |||
All data in USD