4.81 USD
+0.12 (+2.56%)
4.81 USD
0 (0%)
| 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 | -65.10M | -52.40M | -60.56M | 3.55M | 6.85M | |||
| Depreciation Amortization | 39.00K | 9.00K | N/A | N/A | N/A | |||
| Change In Working Capital | -949.00K | 2.31M | 5.12M | 1.60M | -240.00K | |||
| Interest Paid | N/A | N/A | 0.00 | N/A | N/A | |||
| Taxes Paid | N/A | N/A | 0.00 | N/A | N/A | |||
| Other non cash items | 12.65M | 22.01M | 40.39M | -6.22M | -7.71M | |||
| OPERATING CASH FLOW | -53.36M | -28.08M | -15.05M | -1.07M | -1.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -141.00K | -5.08M | -8.00M | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | -139.38M | |||
| INVESTING CASH FLOW | -141.00K | -5.08M | -8.00M | 0.00 | -139.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | -10.00M | 360.00K | -120.00K | |||
| Stock Issued/Repurchased | 5.19M | 110.79M | 132.48M | 0.00 | 30.00K | |||
| Other Financing Activity | N/A | -944.00K | -1.18M | 0.00 | 141.30M | |||
| FINANCING CASH FLOW | 4.30M | 109.84M | 121.29M | 360.00K | 141.21M | |||
| CHANGE IN CASH | -49.20M | 76.69M | 98.24M | -710.00K | 730.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -53.36M | -28.08M | -15.05M | -1.07M | -1.10M | |||
| Capital Expenditure | -141.00K | -5.08M | -8.00M | N/A | N/A | |||
| FREE CASH FLOW | -53.50M | -33.15M | -23.05M | -1.07M | -1.10M | |||
All data in USD