0.025 USD
-0.02 (-39.9%)
0.0251 USD
+0 (+0.4%)
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -110.42M | -107.33M | -110.05M | -107.91M | -120.20M | |||
| Depreciation Amortization | 4.64M | 4.92M | 5.98M | 6.42M | 4.66M | |||
| Change In Working Capital | -27.90M | -10.33M | 12.91M | 16.93M | 14.49M | |||
| Interest Paid | 5.90M | 4.63M | 3.32M | 3.26M | 3.95M | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 40.00K | 20.00K | |||
| Other non cash items | 20.75M | 21.03M | 29.06M | 21.08M | 21.49M | |||
| OPERATING CASH FLOW | -112.92M | -91.71M | -62.09M | -63.47M | -79.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.86M | -3.90M | -1.56M | -6.18M | -7.82M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -3.86M | -3.90M | -1.56M | -6.18M | -7.82M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 17.00M | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 955.00K | 723.00K | 139.21M | 380.00K | 159.20M | |||
| Other Financing Activity | 423.00K | 570.00K | -13.93M | -730.00K | -12.99M | |||
| FINANCING CASH FLOW | 17.66M | 18.29M | 125.28M | -350.00K | 146.21M | |||
| CHANGE IN CASH | -99.12M | -77.31M | 61.63M | -70.00M | 58.82M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -112.92M | -91.71M | -62.09M | -63.47M | -79.57M | |||
| Capital Expenditure | -3.86M | -3.90M | -1.56M | -6.18M | -7.82M | |||
| FREE CASH FLOW | -116.78M | -95.61M | -63.65M | -69.65M | -87.39M | |||
All data in USD