37.25 USD
-2.76 (-6.9%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -28.38M | -22.70M | -25.97M | -25.07M | -17.73M | |||
| Depreciation Amortization | 36.00K | 89.00K | 90.00K | 90.00K | 90.00K | |||
| Change In Working Capital | 3.95M | -5.44M | 4.39M | 5.40M | 40.00K | |||
| Interest Paid | N/A | 2.00K | 14.00K | 20.00K | 10.00K | |||
| Taxes Paid | N/A | 100.00K | 0.00 | 200.00K | 120.00K | |||
| Other non cash items | 3.57M | 2.75M | 2.40M | 3.56M | -1.70M | |||
| OPERATING CASH FLOW | -20.83M | -25.31M | -19.08M | -16.02M | -19.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | 0.00 | -20.00K | 0.00 | |||
| Other Investing Activity | N/A | 0.00 | 4.40M | N/A | 0.00 | |||
| INVESTING CASH FLOW | N/A | 0.00 | 4.40M | -20.00K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 328.00K | -191.00K | -33.00K | -30.00K | 170.00K | |||
| Stock Issued/Repurchased | 77.48M | 52.80M | 12.03M | 14.79M | 26.80M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 77.76M | 52.61M | 12.00M | 14.75M | 26.98M | |||
| CHANGE IN CASH | 56.93M | 27.30M | -2.68M | -1.29M | 7.67M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -20.83M | -25.31M | -19.08M | -16.02M | -19.31M | |||
| Capital Expenditure | N/A | 0.00 | 0.00 | -20.00K | 0.00 | |||
| FREE CASH FLOW | -20.83M | -25.31M | -19.08M | -16.04M | -19.31M | |||
All data in USD