5.56 USD
+0.24 (+4.51%)
| 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 | -9.23M | -9.70M | -16.91M | -2.58M | -64.10M | |||
| Depreciation Amortization | 221.00K | 28.00K | 634.00K | 1.16M | 1.12M | |||
| Change In Working Capital | 829.00K | 631.00K | 914.00K | -36.78M | 24.11M | |||
| Other non cash items | -74.00K | 6.13M | 5.01M | 2.54M | 4.05M | |||
| OPERATING CASH FLOW | -8.25M | -2.91M | -10.36M | -35.66M | -34.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -10.00K | -970.00K | |||
| Other Investing Activity | -2.05M | 0.00 | -1.08M | 4.71M | 44.05M | |||
| INVESTING CASH FLOW | -2.26M | 0.00 | -1.08M | 4.70M | 43.09M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 1.00M | 0.00 | -7.50M | -10.00M | |||
| Stock Issued/Repurchased | 14.00M | 12.40M | 4.64M | 5.06M | 12.24M | |||
| Other Financing Activity | N/A | 0.00 | -966.00K | -660.00K | -1.13M | |||
| FINANCING CASH FLOW | 14.00M | 13.40M | 3.67M | -3.11M | 1.12M | |||
| CHANGE IN CASH | 3.49M | 10.49M | -7.76M | -34.07M | 9.39M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.25M | -2.91M | -10.36M | -35.66M | -34.82M | |||
| Capital Expenditure | N/A | N/A | 0.00 | -10.00K | -970.00K | |||
| FREE CASH FLOW | -8.47M | -2.91M | -10.36M | -35.67M | -35.79M | |||
All data in USD