9.52 USD
-0.46 (-4.61%)
9.52 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -36.64M | -20.59M | -7.21M | -13.56M | |||
| Depreciation Amortization | -18.00K | 16.00K | 97.00K | 110.00K | |||
| Change In Working Capital | 2.75M | 1.57M | -81.00K | -1.31M | |||
| Other non cash items | 995.00K | 912.00K | 1.47M | 4.33M | |||
| OPERATING CASH FLOW | -32.91M | -18.09M | -5.82M | -10.54M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -102.00K | -109.00K | N/A | N/A | |||
| Other Investing Activity | N/A | -11.89M | 0.00 | -1.00M | |||
| INVESTING CASH FLOW | -115.11M | -12.00M | 0.00 | -1.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Stock Issued/Repurchased | 91.52M | 85.33M | 0.00 | 225.00K | |||
| Other Financing Activity | -3.67M | -3.34M | N/A | N/A | |||
| FINANCING CASH FLOW | 87.85M | 81.99M | 0.00 | 225.00K | |||
| CHANGE IN CASH | -60.17M | 51.91M | -5.82M | -11.32M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -32.91M | -18.09M | -5.82M | -10.54M | |||
| Capital Expenditure | -102.00K | -109.00K | N/A | N/A | |||
| FREE CASH FLOW | -33.02M | -18.20M | -5.82M | -10.54M | |||
All data in USD