2.3 USD
+0.05 (+2.22%)
2.1813 USD
-0.12 (-5.16%)
| 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 | -17.42M | -16.16M | -14.93M | -12.53M | -7.90M | |||
| Depreciation Amortization | 2.09M | 1.75M | 1.11M | 490.00K | 70.00K | |||
| Change In Working Capital | -22.10K | 1.30M | -3.85M | -540.00K | -570.00K | |||
| Interest Paid | 483.00K | 669.00K | 626.00K | 480.00K | 0.00 | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 1.98M | 2.97M | 5.74M | 4.61M | 4.19M | |||
| OPERATING CASH FLOW | -13.37M | -10.14M | -11.93M | -7.98M | -4.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.04M | -528.20K | -3.69M | -11.15M | -1.13M | |||
| Other Investing Activity | N/A | N/A | -66.30K | N/A | 0.00 | |||
| INVESTING CASH FLOW | -1.09M | -528.20K | -3.76M | -11.15M | -1.13M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.52M | -298.20K | -43.90K | 5.18M | -50.00K | |||
| Stock Issued/Repurchased | 18.89M | 12.48M | 4.48M | 0.00 | 32.85M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 16.37M | 12.18M | 4.43M | 5.18M | 32.80M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 1.90M | 1.52M | -11.26M | -13.95M | 27.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -13.37M | -10.14M | -11.93M | -7.98M | -4.21M | |||
| Capital Expenditure | -1.04M | -528.20K | -3.69M | -11.15M | -1.13M | |||
| FREE CASH FLOW | -14.41M | -10.67M | -15.62M | -19.13M | -5.34M | |||
All data in USD