7.49 USD
-0.13 (-1.71%)
7.49 USD
0 (0%)
| 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 | -121.95M | -97.01M | -57.51M | -161.82M | -122.25M | |||
| Depreciation Amortization | 3.51M | 3.90M | 5.00M | 6.57M | 7.48M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -105.48M | -76.00M | 19.00M | 6.72M | 7.01M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 27.00M | 18.00M | 14.00M | 20.75M | 18.76M | |||
| OPERATING CASH FLOW | -198.00M | -151.00M | -19.00M | -127.78M | -88.99M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -810.00K | -940.00K | -1.12M | -1.36M | -560.00K | |||
| Other Investing Activity | N/A | 0.00 | 0.00 | 110.00K | N/A | |||
| INVESTING CASH FLOW | -810.00K | -940.00K | -1.12M | -1.26M | -560.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 83.00M | 253.00M | 132.00M | 66.82M | 55.22M | |||
| Other Financing Activity | 880.00K | 660.00K | 750.00K | 370.00K | 610.00K | |||
| FINANCING CASH FLOW | 84.00M | 254.00M | 133.00M | 67.19M | 55.83M | |||
| Exchange Rate Effect | -30.00K | -140.00K | -100.00K | -210.00K | -210.00K | |||
| CHANGE IN CASH | -114.84M | 101.92M | 112.78M | -62.06M | -33.93M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -198.00M | -151.00M | -19.00M | -127.78M | -88.99M | |||
| Capital Expenditure | -810.00K | -940.00K | -1.12M | -1.36M | -560.00K | |||
| FREE CASH FLOW | -198.81M | -151.94M | -20.12M | -129.14M | -89.55M | |||
All data in USD