8.05 USD
0 (0%)
8.09 USD
+0.04 (+0.5%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -86.73M | -84.26M | -82.64M | -68.31M | -43.28M | |||
| Depreciation Amortization | 464.00K | 453.00K | 399.00K | 80.00K | 30.00K | |||
| Change In Working Capital | 22.52M | 22.62M | 3.10M | -3.33M | 640.00K | |||
| Other non cash items | 10.51M | 9.96M | 8.78M | 6.41M | 3.27M | |||
| OPERATING CASH FLOW | -53.23M | -51.22M | -70.36M | -65.15M | -39.35M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -290.00K | -5.00K | -674.00K | -920.00K | -200.00K | |||
| Other Investing Activity | 15.81M | 8.77M | -64.46M | N/A | 0.00 | |||
| INVESTING CASH FLOW | 15.52M | 8.76M | -65.14M | -920.00K | -200.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | -23.00K | -40.00K | -40.00K | |||
| Stock Issued/Repurchased | N/A | 19.95M | 911.00K | 161.30M | 109.67M | |||
| Other Financing Activity | 17.63M | 9.54M | N/A | 0.00 | -1.89M | |||
| FINANCING CASH FLOW | 37.57M | 29.49M | 888.00K | 161.26M | 107.75M | |||
| CHANGE IN CASH | -141.00K | -12.97M | -134.61M | 95.19M | 68.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -53.23M | -51.22M | -70.36M | -65.15M | -39.35M | |||
| Capital Expenditure | -290.00K | -5.00K | -674.00K | -920.00K | -200.00K | |||
| FREE CASH FLOW | -53.52M | -51.23M | -71.04M | -66.07M | -39.55M | |||
All data in USD