38.52 USD
+0.27 (+0.71%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -189.90M | -156.99M | -37.12M | -119.28M | |||
| Depreciation Amortization | 79.00K | 137.00K | 113.00K | 78.00K | |||
| Change In Working Capital | 1.50M | 25.43M | -8.04M | 7.97M | |||
| Other non cash items | 29.84M | 11.75M | 14.52M | 45.59M | |||
| OPERATING CASH FLOW | -158.47M | -119.67M | -30.53M | -65.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -5.09M | -131.00K | -17.00K | -2.20M | |||
| Other Investing Activity | -157.16M | -30.42M | N/A | N/A | |||
| INVESTING CASH FLOW | -162.26M | -30.55M | -17.00K | -2.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | N/A | 20.00M | 0.00 | |||
| Stock Issued/Repurchased | 9.09M | 419.29M | 116.00K | 59.39M | |||
| Other Financing Activity | N/A | -6.33M | N/A | N/A | |||
| FINANCING CASH FLOW | 76.29M | 412.96M | 20.12M | 59.39M | |||
| Exchange Rate Effect | -122.00K | 157.00K | 78.00K | -41.00K | |||
| CHANGE IN CASH | -244.56M | 262.89M | -10.35M | -8.50M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -158.47M | -119.67M | -30.53M | -65.65M | |||
| Capital Expenditure | -5.09M | -131.00K | -17.00K | -2.20M | |||
| FREE CASH FLOW | -163.56M | -119.81M | -30.55M | -67.85M | |||
All data in USD