2.43 USD
+0.1 (+4.29%)
| 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 | -4.44M | -5.26M | -10.91M | -16.31M | -12.04M | |||
| Depreciation Amortization | 31.50K | 32.00K | 28.50K | 20.00K | 10.00K | |||
| Income Taxes - Deferred | N/A | 0.00 | 115.70K | 860.00K | 820.00K | |||
| Change In Working Capital | -763.40K | -410.00K | 422.30K | 640.00K | -1.61M | |||
| Interest Paid | -15.40K | 22.50K | 33.20K | 290.00K | 330.00K | |||
| Taxes Paid | -2.10K | 25.90K | 27.40K | 0.00 | 0.00 | |||
| Other non cash items | 3.11M | 3.83M | 3.53M | 7.39M | 5.22M | |||
| OPERATING CASH FLOW | -2.06M | -1.81M | -4.19M | -7.40M | -7.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -21.20K | -120.00K | -20.00K | |||
| Other Investing Activity | N/A | 0.00 | -339.00K | -1.60M | -790.00K | |||
| INVESTING CASH FLOW | N/A | 0.00 | -360.20K | -1.72M | -810.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -322.70K | -14.10K | 462.60K | 350.00K | -270.00K | |||
| Stock Issued/Repurchased | 1.06M | 1.37M | 3.46M | 3.66M | 11.12M | |||
| Other Financing Activity | N/A | 629.60K | -49.00K | 0.00 | -850.00K | |||
| FINANCING CASH FLOW | 4.07M | 1.98M | 3.87M | 4.01M | 10.00M | |||
| Exchange Rate Effect | 13.40K | -24.60K | 2.10K | -70.00K | -30.00K | |||
| CHANGE IN CASH | 87.10K | 147.00K | -675.00K | -5.18M | 1.56M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.06M | -1.81M | -4.19M | -7.40M | -7.60M | |||
| Capital Expenditure | N/A | 0.00 | -21.20K | -120.00K | -20.00K | |||
| FREE CASH FLOW | -2.06M | -1.81M | -4.21M | -7.52M | -7.62M | |||
All data in USD