0.5688 USD
0 (-0.05%)
| 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 | -33.67M | -39.83M | -28.45M | -23.21M | -73.33M | |||
| Depreciation Amortization | N/A | 4.00K | 0.00 | 70.00K | 110.00K | |||
| Change In Working Capital | -5.95M | 5.00M | 60.00K | 2.28M | 4.78M | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 2.39M | |||
| Other non cash items | 1.24M | 859.00K | 3.05M | -8.34M | 12.08M | |||
| OPERATING CASH FLOW | -38.36M | -33.97M | -25.34M | -29.20M | -56.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -117.00K | N/A | N/A | 0.00 | |||
| Other Investing Activity | 40.91M | 23.48M | -57.35M | 15.67M | 1.03M | |||
| INVESTING CASH FLOW | 40.91M | 23.36M | -57.35M | 15.67M | 1.03M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -36.43M | |||
| Stock Issued/Repurchased | -258.00K | -141.00K | 82.39M | 1.65M | 76.50M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -290.00K | |||
| FINANCING CASH FLOW | -258.00K | -141.00K | 82.39M | 1.65M | 39.78M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 0.00 | |||
| CHANGE IN CASH | 2.29M | -10.75M | -301.00K | -11.88M | -15.56M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -38.36M | -33.97M | -25.34M | -29.20M | -56.37M | |||
| Capital Expenditure | N/A | -117.00K | N/A | N/A | 0.00 | |||
| FREE CASH FLOW | -38.48M | -34.09M | -25.34M | -29.20M | -56.37M | |||
All data in USD