| Annual · values | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating Cash Flow | 3.00 M USD | 30.61 M USD | 9.20 M USD | 20.30 M USD |
| Depreciation & Amortization | — | — | — | — |
| Stock-Based Compensation | — | — | — | — |
| Capital Expenditures | — | — | — | — |
| Cash Flow from Investing | — | — | — | — |
| Cash Flow from Financing | — | — | — | — |
| Dividends Paid | — | — | — | — |
| Stock Buybacks | — | — | — | — |
| Free Cash Flow | -2.74 M USD | 30.84 M USD | 7.17 M USD | 17.77 M USD |