0.3475 USD
+0.06 (+21.63%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -23.52M | -27.26M | -35.68M | -30.60M | -26.99M | |||
| Depreciation Amortization | 1.09M | 1.11M | 1.15M | 940.00K | 950.00K | |||
| Change In Working Capital | -1.04M | -1.25M | 14.14M | 11.02M | -160.00K | |||
| Interest Paid | 402.00K | 340.40K | 221.60K | 170.00K | 160.00K | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 2.09M | 1.50M | 2.33M | 3.37M | 5.35M | |||
| OPERATING CASH FLOW | -21.38M | -25.89M | -18.06M | -15.28M | -20.85M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -413.20K | -573.90K | -1.08M | -1.57M | -970.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -413.20K | -573.90K | -1.08M | -1.57M | -970.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.17M | 233.20K | 852.40K | 430.00K | -180.00K | |||
| Stock Issued/Repurchased | 16.24M | 8.59M | 28.36M | 6.74M | 23.22M | |||
| Other Financing Activity | -173.90K | -168.20K | -226.00K | -230.00K | -180.00K | |||
| FINANCING CASH FLOW | 17.23M | 8.66M | 28.98M | 6.94M | 22.86M | |||
| Exchange Rate Effect | 820.00K | 344.70K | 27.00K | 200.00K | 110.00K | |||
| CHANGE IN CASH | -3.74M | -17.47M | 9.86M | -9.71M | 1.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -21.38M | -25.89M | -18.06M | -15.28M | -20.85M | |||
| Capital Expenditure | -413.20K | -573.90K | -1.08M | -1.57M | -970.00K | |||
| FREE CASH FLOW | -21.79M | -26.47M | -19.15M | -16.85M | -21.82M | |||
All data in USD