2.55 USD
-0.01 (-0.39%)
| 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 | -29.51M | -38.53M | -24.56M | -32.90M | -17.41M | |||
| Depreciation Amortization | 1.75M | 1.75M | 1.74M | 2.61M | 2.65M | |||
| Income Taxes - Deferred | N/A | 0.00 | -59.00K | 0.00 | 530.00K | |||
| Change In Working Capital | -2.13M | -1.46M | 2.78M | 7.60M | 77.04M | |||
| Interest Paid | N/A | 400.00K | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 90.00K | N/A | N/A | 0.00 | |||
| Other non cash items | 6.03M | 7.28M | 1.37M | 7.86M | 6.64M | |||
| OPERATING CASH FLOW | -24.00M | -31.00M | -19.00M | -14.82M | 69.45M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -340.00K | -1.30M | -360.00K | -590.00K | -3.53M | |||
| Other Investing Activity | N/A | 0.00 | 62.00M | -63.31M | 0.00 | |||
| INVESTING CASH FLOW | -340.00K | -1.30M | 61.00M | -63.89M | -3.53M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.00M | 10.00M | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 30.00K | 200.00K | -10.00K | 0.00 | 8.00M | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | -75.00M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -10.00M | 10.00M | -10.00K | 0.00 | -67.01M | |||
| Exchange Rate Effect | -1.94M | -5.53M | -50.00K | -960.00K | 710.00K | |||
| CHANGE IN CASH | -36.28M | -27.83M | 41.94M | -79.67M | -380.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -24.00M | -31.00M | -19.00M | -14.82M | 69.45M | |||
| Capital Expenditure | -340.00K | -1.30M | -360.00K | -590.00K | -3.53M | |||
| FREE CASH FLOW | -24.34M | -32.30M | -19.36M | -15.41M | 65.92M | |||
All data in USD