Ostatní
Návod 
Jasper Therapeutics, Inc.
JSPR
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cost of Revenues | 0.00 | 0.00 | 0.00 | 1,108.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | 0.00 | 0.00 | 0.00 | -1,108.00 | 0.00 | 0.00 | 0.00 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,052.00 | 0.00 | |
| Cost of Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 288.00 | 283.00 | 276.00 | |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -288.00 | 1,769.00 | -276.00 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 51,785.00 | 34,627.00 | 25,421.00 | 15,883.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 17,076.00 | 16,569.00 | 11,412.00 | 4,800.00 | |
| Depreciation & Amortization | 1,056.00 | 1,056.00 | 1,373.00 | 1,108.00 | -12,925.00 | -6,276.00 | 10,875.00 | |
| Total Operating Expenses | 83,883.00 | 83,883.00 | 76,239.00 | 68,861.00 | 51,196.00 | 36,833.00 | 20,683.00 | |
| Operating Income | -83,883.00 | -83,883.00 | -76,239.00 | -68,861.00 | -51,196.00 | -36,833.00 | -20,683.00 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13,835.00 | 14,848.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,607.00 | 4,514.00 | ||
| Depreciation & Amortization | 290.00 | 229.00 | 258.00 | 279.00 | 245.00 | 541.00 | 299.00 | 288.00 | 283.00 | 276.00 | ||
| Total Operating Expenses | 15,839.00 | 19,166.00 | 27,076.00 | 21,802.00 | 25,285.00 | 19,889.00 | 15,993.00 | 14,784.00 | 17,442.00 | 19,362.00 | ||
| Operating Income | -15,839.00 | -19,166.00 | -27,076.00 | -21,802.00 | -25,285.00 | -19,889.00 | -15,993.00 | -15,072.00 | -17,725.00 | -19,362.00 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Interest Income | 1,741.00 | 1,741.00 | 5,058.00 | 5,199.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | -13,511.00 | 0.00 | 0.00 | |
| Other Expense | 8,082.00 | 8,082.00 | 4,970.00 | 2,768.00 | 13,511.00 | 6,196.00 | -10,986.00 | |
| IBT | -75,801.00 | -75,801.00 | -71,269.00 | -66,093.00 | -37,685.00 | -30,637.00 | -31,669.00 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | -1,628.00 | -13,511.00 | -6,653.00 | -38.45 | |
| Net Income | -75,801.00 | -75,801.00 | -71,269.00 | -64,465.00 | -24,174.00 | -23,984.00 | -31,669.00 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 338.00 | 342.00 | 437.00 | 624.00 | 938.00 | 1,284.00 | 1,450.00 | 1,386.00 | 1,234.00 | 1,433.00 | ||
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Expense | 6,738.00 | 430.00 | 353.00 | 561.00 | 964.00 | 1,252.00 | 1,410.00 | 1,344.00 | 1,144.00 | 1,818.00 | ||
| IBT | -9,101.00 | -18,736.00 | -26,723.00 | -21,241.00 | -24,321.00 | -18,637.00 | -14,583.00 | -13,728.00 | -16,581.00 | -17,544.00 | ||
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,913.00 | -1,709.00 | ||
| Net Income | -9,101.00 | -18,736.00 | -26,723.00 | -21,241.00 | -24,321.00 | -18,637.00 | -14,583.00 | -13,728.00 | -16,581.00 | -17,544.00 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-6.18 | $-6.63 | $-21.05 | $-114.30 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-6.18 | $-6.63 | $-21.05 | $-114.30 | |
| Shares Outstanding | 19,168.11 | 19,168.11 | 14,584.00 | 10,439.00 | 3,648.28 | 1,139.38 | 277.07 | |
| Diluted Shares Outstanding | 15,333.96 | 15,333.96 | 14,584.87 | 10,439.03 | 3,648.28 | 1,139.38 | 277.07 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-1.50 | $-1.60 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-1.50 | $-1.60 | ||
| Shares Outstanding | 19,168.11 | 16,580.00 | 15,333.00 | 15,022.00 | 15,008.00 | 15,000.00 | 14,986.00 | 13,334.00 | 11,044.54 | 10,972.07 | ||
| Diluted Shares Outstanding | 15,333.96 | 16,635.78 | 15,333.96 | 15,022.12 | 15,008.47 | 15,000.52 | 14,986.37 | 13,334.90 | 11,044.54 | 10,972.07 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 106,819.00 | 71,637.00 | 86,887.00 | 38,250.00 | 84,701.00 | 19,838.00 | 0.00 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100,154.57 | |
| Total Cash & ST Investments | 106,819.00 | 71,637.00 | 86,887.00 | 38,250.00 | 84,701.00 | 19,838.00 | 100,154.57 | |
| Accounts Receivable | 250.00 | 0.00 | 250.00 | 663.00 | 0.00 | 600.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 95.47 | 0.00 | |
| Other Current Assets | 1,611.00 | 4,174.00 | 1,801.00 | 2,818.00 | 3,130.00 | 151.53 | 0.00 | |
| Total Current Assets | 108,680.00 | 75,811.00 | 88,938.00 | 41,731.00 | 87,831.00 | 20,685.00 | 100,154.57 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 50,899.00 | 39,510.00 | 48,799.00 | 71,637.00 | 92,502.00 | 106,819.00 | 118,475.00 | 86,887.00 | 103,867.00 | 115,812.00 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 50,899.00 | 39,510.00 | 48,799.00 | 71,637.00 | 92,502.00 | 106,819.00 | 118,475.00 | 86,887.00 | 103,867.00 | 115,812.00 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 250.00 | 250.00 | 250.00 | 250.00 | 268.00 | 330.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 672.00 | 1,772.00 | |
| Other Current Assets | 3,665.00 | 3,456.00 | 4,375.00 | 4,174.00 | 2,054.00 | 1,611.00 | 1,583.00 | 1,801.00 | 1,083.00 | 2,425.00 | |
| Total Current Assets | 54,564.00 | 42,966.00 | 53,174.00 | 75,811.00 | 94,806.00 | 108,680.00 | 120,308.00 | 88,938.00 | 105,218.00 | 118,567.00 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3,669.00 | 2,851.00 | 4,194.00 | 5,454.00 | 4,833.00 | 2,029.00 | 0.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 417.00 | 417.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 1,163.00 | 820.00 | 1,760.00 | 1,176.00 | 990.00 | 643.00 | 0.00 | |
| Total Long-Term Assets | 5,249.00 | 4,088.00 | 5,954.00 | 6,630.00 | 5,823.00 | 2,672.00 | 0.00 | |
| Total Assets | 113,929.00 | 79,899.00 | 94,892.00 | 48,361.00 | 93,654.00 | 23,357.00 | 100,154.57 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,338.00 | 2,891.00 | 3,474.00 | 2,851.00 | 3,177.00 | 3,669.00 | 3,815.00 | 4,194.00 | 4,359.00 | 4,741.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 0.00 | 0.00 | 417.00 | 417.00 | 417.00 | 417.00 | 0.00 | 417.00 | 417.00 | 417.00 | |
| Other Long-Term Assets | 567.00 | 609.00 | 532.00 | 820.00 | 1,013.00 | 1,163.00 | 1,840.00 | 1,343.00 | 411.00 | 445.00 | |
| Total Long-Term Assets | 2,905.00 | 3,500.00 | 4,423.00 | 4,088.00 | 4,607.00 | 5,249.00 | 5,655.00 | 6,442.00 | 5,187.00 | 5,603.00 | |
| Total Assets | 57,469.00 | 46,466.00 | 57,597.00 | 79,899.00 | 99,413.00 | 113,929.00 | 125,963.00 | 95,380.00 | 110,405.00 | 124,170.00 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,964.00 | 4,027.00 | 4,149.00 | 1,768.00 | 3,919.00 | 1,417.00 | 0.00 | |
| Short-Term Debt | 1,029.00 | 1,089.00 | 1,944.00 | 865.00 | 505.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 6,075.00 | 10,121.00 | 6,281.00 | 4,432.00 | 785.00 | 2,595.00 | 0.00 | |
| Current Liabilities | 10,068.00 | 15,237.00 | 12,374.00 | 7,065.00 | 8,020.00 | 4,012.00 | 0.00 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9,166.00 | 8,034.00 | 2,995.00 | 4,027.00 | 3,086.00 | 2,964.00 | 2,391.00 | 4,149.00 | 3,256.00 | 1,581.00 | |
| Short-Term Debt | 1,703.00 | 1,954.00 | 1,835.00 | 1,089.00 | 1,059.00 | 1,029.00 | 1,000.00 | 1,944.00 | 1,890.00 | 1,834.00 | |
| Other Current Liabilities | 10,172.00 | 10,512.00 | 7,504.00 | 10,121.00 | 8,314.00 | 6,075.00 | 5,525.00 | 6,281.00 | 6,760.00 | 5,557.00 | |
| Current Liabilities | 21,041.00 | 20,500.00 | 12,334.00 | 15,237.00 | 12,459.00 | 10,068.00 | 8,916.00 | 12,374.00 | 11,906.00 | 8,972.00 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,287.00 | 724.00 | 1,814.00 | 2,786.00 | 2,380.00 | 1,624.00 | 0.00 | |
| Capital Leases | 1,287.00 | 1,813.00 | 2,786.00 | 3,651.00 | 2,885.00 | 1,624.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 11,355.00 | 18,225.00 | 16,452.00 | 12,372.00 | 24,136.00 | 58,487.00 | 0.00 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.00 | 201.00 | 755.00 | 724.00 | 1,010.00 | 1,287.00 | 1,553.00 | 1,814.00 | 2,069.00 | 2,317.00 | |
| Capital Leases | 1,703.00 | 2,155.00 | 2,590.00 | 1,813.00 | 2,069.00 | 1,287.00 | 2,553.00 | 1,814.00 | 3,014.00 | 3,234.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 488.00 | 0.00 | 0.00 | |
| Total Liabilities | 45,898.00 | 22,965.00 | 15,353.00 | 18,225.00 | 15,733.00 | 13,619.00 | 12,733.00 | 14,676.00 | 16,272.00 | 13,965.00 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Common Stock | 2.00 | 2.00 | 1.00 | 4.00 | 4.00 | 1.00 | 0.00 | |
| Retained Earnings | -197,911.00 | -240,869.00 | -169,600.00 | -105,135.00 | -67,450.00 | -36,813.00 | 0.00 | |
| Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | -93,654.00 | 0.00 | 0.00 | |
| Total Common Equity | 100,310.00 | 61,674.00 | 78,440.00 | 35,989.00 | 69,518.00 | -35,130.00 | 0.00 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 11.00 | 11.00 | |
| Retained Earnings | -307,569.00 | -288,833.00 | -262,110.00 | -240,869.00 | -216,548.00 | -197,911.00 | -183,328.00 | -169,600.00 | -153,019.00 | -135,475.00 | |
| Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Common Equity | 11,571.00 | 23,501.00 | 42,244.00 | 61,674.00 | 83,680.00 | 100,310.00 | 113,230.00 | 78,440.00 | 94,133.00 | 110,205.00 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,316.00 | 1,813.00 | 2,786.00 | 3,651.00 | 2,885.00 | 1,624.00 | 0.00 | |
| Book Value | 102,574.00 | 61,674.00 | 78,440.00 | 35,989.00 | 69,518.00 | -35,130.00 | 100,154.57 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 11,571.00 | 23,501.00 | 42,244.00 | 61,674.00 | 83,680.00 | 100,310.00 | 113,230.00 | 78,440.00 | 94,133.00 | 110,205.00 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Net Income | -62,436.00 | -75,801.00 | -71,269.00 | -64,465.00 | -37,685.00 | -30,637.00 | -31,669.00 | |
| Depreciation & Amortization | 1,146.00 | 1,056.00 | 1,373.00 | 1,108.00 | 975.00 | 377.00 | 0.00 | |
| Stock-Based Compensation | 5,204.00 | 6,713.00 | 6,619.00 | 5,211.00 | 4,091.00 | 1,048.00 | 1,210.00 | |
| Change Working Capital | 98.00 | -4,923.00 | 173.00 | 5,103.00 | -649.00 | 1,621.00 | 1,296.00 | |
| Change In Accounts Receivable | -663.00 | 0.00 | 0.00 | 663.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 1,267.00 | 2,193.00 | -122.00 | 2,381.00 | -2,151.00 | 2,938.00 | 358.00 | |
| Change In Inventories | -283.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 6,069.00 | -4,206.00 | 502.00 | 976.00 | -12,590.00 | -9,088.00 | 10,896.00 | |
| Cash from Operations | -55,876.00 | 0.00 | 0.00 | -52,067.00 | -45,858.00 | -33,678.00 | -18,267.00 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 8,570.47 | -18,736.00 | -26,723.00 | -21,241.00 | -24,321.00 | -18,637.00 | -14,583.00 | -13,728.00 | -16,581.00 | -17,544.00 | |
| Depreciation & Amortization | 11.00 | 229.00 | 258.00 | 279.00 | 245.00 | 541.00 | 299.00 | 288.00 | 283.00 | 276.00 | |
| Stock-Based Compensation | -150.00 | 1,424.00 | 1,817.00 | 1,811.00 | 0.00 | 0.00 | 1,482.00 | 1,169.00 | 1,158.00 | 1,395.00 | |
| Change Working Capital | -9,730.00 | -187.00 | 8,878.00 | -3,884.00 | 831.00 | 1,941.00 | 1,002.00 | -3,601.00 | -1,423.00 | 4,120.00 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -663.00 | 0.00 | |
| Change In Accounts Payable | -2,946.00 | 1,132.00 | 5,046.00 | -1,039.00 | 957.00 | 222.00 | 457.00 | -1,758.00 | 893.00 | 1,675.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -283.00 | 0.00 | |
| Other Non-cash Items | 1,912.66 | 271.00 | 317.00 | 193.00 | 2,111.00 | 2,103.00 | 120.00 | 136.00 | 915.00 | -228.00 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,479.00 | -11,981.00 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -412.00 | -7.00 | -552.00 | -267.00 | -576.00 | -2,428.00 | 0.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 198.34 | |
| Cash from Investing | -412.00 | 0.00 | 0.00 | -267.00 | -576.00 | -2,428.00 | 198.34 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.00 | 0.00 | -7.00 | 0.00 | -96.00 | -274.00 | -157.00 | -25.00 | -230.00 | 0.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -230.00 | 0.00 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | -918.00 | 1,813.00 | -973.00 | -865.00 | 766.00 | 1,261.00 | 1,624.00 | |
| Issuance of Common Stock | 47,594.00 | 0.00 | 0.00 | 101,479.00 | 27.00 | 10,750.00 | 0.00 | |
| Repurchase of Common Stock | -0.30 | 0.00 | 0.00 | 0.00 | 28.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -144.78 | 0.00 | 0.00 | -508.00 | 0.00 | 90,219.00 | 0.00 | |
| Cash from Financing | 47,295.00 | 0.00 | 0.00 | 100,971.00 | 55.00 | 100,969.00 | 11,287.00 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 1,703.00 | -452.00 | -435.00 | 777.00 | -256.00 | -247.00 | -237.00 | -233.00 | -228.00 | -220.00 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.00 | 36.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.30 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -271.00 | 36.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -271.00 | 36.00 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -8,993.00 | -42,945.00 | -15,250.00 | 48,637.00 | -46,379.00 | 64,863.00 | -6,980.00 | |
| Closing Cash Balance | 106,819.00 | 29,109.00 | 72,054.00 | 87,304.00 | 38,667.00 | 85,046.00 | 20,183.00 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -22,207.00 | 11,389.00 | -9,289.00 | -22,838.00 | -20,865.00 | -14,317.00 | -11,656.00 | 31,588.00 | -16,980.00 | -11,945.00 | |
| Closing Cash Balance | 29,109.00 | 51,316.00 | 39,927.00 | 49,216.00 | 71,637.00 | 92,502.00 | 106,819.00 | 118,475.00 | 86,887.00 | 104,284.00 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -56,288.00 | -77,168.00 | -63,154.00 | -52,334.00 | -46,434.00 | -36,106.00 | -18,267.00 | |
| Real Free Cash Flow | -61,492.00 | -83,881.00 | -69,773.00 | -57,545.00 | -50,525.00 | -37,154.00 | -19,477.00 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 614.12 | -16,999.00 | -15,460.00 | -22,842.00 | -21,230.00 | -14,326.00 | -11,837.00 | -15,761.00 | -16,709.00 | -11,981.00 | |
| Real Free Cash Flow | 764.12 | -18,423.00 | -17,277.00 | -24,653.00 | -21,230.00 | -14,326.00 | -13,319.00 | -16,930.00 | -17,867.00 | -13,376.00 |
