7.61 USD
-0.16 (-2.06%)
| 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 | -19.04M | -15.12M | -23.69M | -47.39M | -26.85M | |||
| Depreciation Amortization | 1.93M | 1.72M | 2.17M | 1.56M | 950.00K | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | -310.00K | 150.00K | |||
| Change In Working Capital | -344.00K | -3.08M | 325.00K | 1.67M | -60.00K | |||
| Interest Paid | 2.52M | 1.72M | 1.74M | 1.73M | 1.82M | |||
| Other non cash items | 7.20M | 3.19M | 6.73M | 12.32M | 5.55M | |||
| OPERATING CASH FLOW | -10.25M | -13.28M | -14.46M | -32.14M | -20.27M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -743.00K | -515.00K | -828.00K | -4.32M | -2.42M | |||
| Other Investing Activity | 6.00K | 0.00 | 24.00K | N/A | N/A | |||
| INVESTING CASH FLOW | -737.00K | -515.00K | -804.00K | -4.32M | -2.42M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -20.66M | -861.00K | -10.94M | -700.00K | -530.00K | |||
| Stock Issued/Repurchased | 46.13M | 198.00K | 306.00K | 450.00K | 69.66M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -240.00K | -4.45M | |||
| FINANCING CASH FLOW | 24.60M | -663.00K | -10.63M | -490.00K | 64.68M | |||
| CHANGE IN CASH | 13.62M | -14.46M | -25.90M | -36.95M | 41.99M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.25M | -13.28M | -14.46M | -32.14M | -20.27M | |||
| Capital Expenditure | -743.00K | -515.00K | -828.00K | -4.32M | -2.42M | |||
| FREE CASH FLOW | -10.99M | -13.79M | -15.29M | -36.46M | -22.69M | |||
All data in USD