1.07 USD
-0.12 (-10.08%)
1.08 USD
+0.01 (+0.93%)
| 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 | -12.48M | -12.66M | -7.75M | -11.12M | -16.14M | |||
| Depreciation Amortization | 431.00K | 249.00K | 221.00K | 150.00K | 20.00K | |||
| Change In Working Capital | 4.57M | 4.18M | -3.71M | -3.22M | 390.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 2.18M | 2.41M | -185.00K | 1.02M | -1.18M | |||
| OPERATING CASH FLOW | -5.31M | -5.81M | -11.43M | -13.18M | -16.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.23M | -6.15M | -58.30M | -52.79M | -3.35M | |||
| Other Investing Activity | N/A | 1.51M | N/A | 0.00 | 1.25M | |||
| INVESTING CASH FLOW | -6.22M | -4.64M | -58.30M | -52.79M | -2.11M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.76M | -6.00K | -8.00K | N/A | 0.00 | |||
| Stock Issued/Repurchased | 10.91M | 4.11M | 5.50M | 25.90M | 84.14M | |||
| Other Financing Activity | -610.00K | -232.00K | -108.00K | -30.00K | -150.00K | |||
| FINANCING CASH FLOW | 15.06M | 3.87M | 5.38M | 25.87M | 83.99M | |||
| CHANGE IN CASH | 3.54M | -6.58M | -64.34M | -40.10M | 64.96M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.31M | -5.81M | -11.43M | -13.18M | -16.92M | |||
| Capital Expenditure | -7.23M | -6.15M | -58.30M | -52.79M | -3.35M | |||
| FREE CASH FLOW | -12.54M | -11.96M | -69.72M | -65.97M | -20.27M | |||
All data in USD