8.88 USD
+0.25 (+2.9%)
| 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 | -38.75M | -31.94M | -15.45M | -29.25M | -24.09M | |||
| Depreciation Amortization | 741.00K | 728.00K | 625.00K | 602.00K | 994.00K | |||
| Income Taxes - Deferred | N/A | 3.08M | N/A | N/A | N/A | |||
| Change In Working Capital | 1.59M | 6.38M | -1.77M | -7.25M | 2.10M | |||
| Taxes Paid | 1.31M | -1.00K | -222.00K | 3.27M | 131.00K | |||
| Other non cash items | 8.49M | 3.98M | 2.39M | 18.75M | -794.00K | |||
| OPERATING CASH FLOW | -24.84M | -17.77M | -14.21M | -17.14M | -21.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -643.00K | -571.00K | -3.02M | -303.00K | -36.00K | |||
| Other Investing Activity | -1.38M | 750.00K | 0.00 | -181.00K | -2.49M | |||
| INVESTING CASH FLOW | -2.02M | 179.00K | -3.02M | -484.00K | -2.52M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 48.87M | 22.46M | 12.71M | 4.57M | 39.09M | |||
| Stock Issued/Repurchased | 77.44M | 72.76M | 26.00K | -86.00K | 230.00K | |||
| Other Financing Activity | -1.23M | -2.30M | -890.00K | -303.00K | -2.34M | |||
| FINANCING CASH FLOW | 125.08M | 92.92M | 11.85M | 4.18M | 36.98M | |||
| Exchange Rate Effect | -29.00K | -32.00K | -126.00K | -102.00K | -63.00K | |||
| CHANGE IN CASH | 98.19M | 75.29M | -5.50M | -13.54M | 12.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -24.84M | -17.77M | -14.21M | -17.14M | -21.79M | |||
| Capital Expenditure | -643.00K | -571.00K | -3.02M | -303.00K | -36.00K | |||
| FREE CASH FLOW | -25.49M | -18.34M | -17.23M | -17.45M | -21.83M | |||
All data in USD