US92731L1061 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -40.16M | -65.37M | -39.31M | -120.00K | 0.00 | |||
Depreciation Amortization | 52.00K | 50.00K | 30.00K | N/A | N/A | |||
Change In Working Capital | -4.19M | -1.02M | 5.61M | 10.00K | 0.00 | |||
Interest Paid | 0.00 | 0.00 | 30.00K | 30.00K | N/A | |||
Taxes Paid | 0.00 | N/A | N/A | 0.00 | N/A | |||
Other non cash items | 3.84M | 6.73M | 270.00K | -50.00K | N/A | |||
OPERATING CASH FLOW | -40.45M | -59.60M | -33.40M | -170.00K | 0.00 | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | N/A | 0.00 | -260.00K | N/A | N/A | |||
Other Investing Activity | 41.50M | -40.58M | -5.00M | -65.64M | N/A | |||
INVESTING CASH FLOW | 41.50M | -40.58M | -5.26M | -65.64M | N/A | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | N/A | |||
Stock Issued/Repurchased | 114.00K | 280.00K | 88.45M | 65.86M | 30.00K | |||
Other Financing Activity | N/A | N/A | N/A | 600.00K | 0.00 | |||
FINANCING CASH FLOW | 114.00K | 280.00K | 88.45M | 66.46M | 30.00K | |||
Exchange Rate Effect | -40.00K | 70.00K | -20.00K | N/A | N/A | |||
CHANGE IN CASH | 1.12M | -99.83M | 49.77M | 650.00K | 30.00K | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -40.45M | -59.60M | -33.40M | -170.00K | 0.00 | |||
Capital Expenditure | N/A | 0.00 | -260.00K | N/A | N/A | |||
FREE CASH FLOW | -40.45M | -59.60M | -33.66M | -170.00K | 0.00 |
All data in USD