0.1111 USD
-0.02 (-15.26%)
0.1107 USD
0 (-0.36%)
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -56.93M | -75.22M | -137.18M | -39.96M | -14.22M | |||
| Depreciation Amortization | 2.23M | 1.68M | 1.10M | 720.00K | 110.00K | |||
| Change In Working Capital | -8.54M | 9.82M | 12.88M | -2.79M | 160.00K | |||
| Interest Paid | 799.00K | 370.00K | 580.00K | 430.00K | 0.00 | |||
| Other non cash items | 6.00M | 7.79M | 42.20M | 8.12M | 1.69M | |||
| OPERATING CASH FLOW | -57.24M | -55.93M | -80.99M | -33.91M | -12.27M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -803.00K | -1.87M | -1.32M | -1.48M | 0.00 | |||
| Other Investing Activity | 29.65M | -52.53M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | 28.84M | -54.39M | -1.32M | -1.48M | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.59M | -430.00K | -510.00K | 6.34M | 11.12M | |||
| Stock Issued/Repurchased | 454.00K | 260.00K | 194.04M | 20.46M | 20.00K | |||
| Other Financing Activity | N/A | 0.00 | 2.64M | 39.31M | 0.00 | |||
| FINANCING CASH FLOW | -1.14M | -170.00K | 196.17M | 66.11M | 11.14M | |||
| CHANGE IN CASH | -29.53M | -110.49M | 113.86M | 30.72M | -1.13M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -57.24M | -55.93M | -80.99M | -33.91M | -12.27M | |||
| Capital Expenditure | -803.00K | -1.87M | -1.32M | -1.48M | 0.00 | |||
| FREE CASH FLOW | -58.04M | -57.80M | -82.31M | -35.39M | -12.27M | |||
All data in USD