1.7 USD
+0.01 (+0.59%)
| 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 | -88.96M | -83.83M | -122.23M | -21.55M | -9.48M | |||
| Depreciation Amortization | 4.57M | 6.11M | 5.46M | 2.16M | 2.02M | |||
| Income Taxes - Deferred | -1.67M | -122.30K | -66.70K | -435.70K | -174.10K | |||
| Change In Working Capital | 140.00K | 446.90K | -1.90M | -3.35M | -11.30M | |||
| Interest Paid | 273.70K | 286.60K | 144.10K | 203.40K | 211.20K | |||
| Taxes Paid | 3.10K | 200.00 | 14.10K | 700.00 | 3.80K | |||
| Other non cash items | 84.15M | 76.40M | 107.58M | 13.51M | 9.17M | |||
| OPERATING CASH FLOW | -1.77M | -992.40K | -11.15M | -9.66M | -9.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -959.20K | -1.63M | -1.92M | -3.87M | -4.89M | |||
| Other Investing Activity | 689.40K | 116.90K | -511.70K | 3.06M | 828.10K | |||
| INVESTING CASH FLOW | -269.80K | -1.51M | -2.43M | -815.20K | -4.07M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.64M | 1.55M | 714.40K | 6.05M | 7.01M | |||
| Stock Issued/Repurchased | 8.59M | 598.20K | 8.53M | 7.03M | 5.13M | |||
| Other Financing Activity | -452.40K | 28.60K | 40.50K | -90.90K | 145.80K | |||
| FINANCING CASH FLOW | 1.50M | 2.18M | 9.29M | 12.98M | 12.29M | |||
| Exchange Rate Effect | 33.20K | -124.80K | -370.20K | -188.40K | 205.10K | |||
| CHANGE IN CASH | -503.60K | -450.90K | -4.66M | 2.32M | -1.33M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.77M | -992.40K | -11.15M | -9.66M | -9.76M | |||
| Capital Expenditure | -959.20K | -1.63M | -1.92M | -3.87M | -4.89M | |||
| FREE CASH FLOW | -2.73M | -2.62M | -13.07M | -13.53M | -14.66M | |||
All data in USD