6.5 USD
-0.1 (-1.52%)
| 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 | -19.47M | -14.64M | -13.76M | -12.11M | -19.55M | |||
| Depreciation Amortization | 51.90K | 81.20K | 84.50K | 90.90K | 89.90K | |||
| Change In Working Capital | -4.70M | -241.70K | -1.57M | 2.73M | -196.30K | |||
| Interest Paid | N/A | N/A | 70.80K | 16.00K | 24.00K | |||
| Other non cash items | 8.34M | 7.04M | 6.45M | 52.00K | 9.77M | |||
| OPERATING CASH FLOW | -15.78M | -7.76M | -8.80M | -9.24M | -9.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -26.70K | 0.00 | -4.90K | -63.70K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 523.00K | |||
| INVESTING CASH FLOW | N/A | -26.70K | 0.00 | -4.90K | 459.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -911.50K | 4.54M | -55.00K | N/A | 0.00 | |||
| Stock Issued/Repurchased | 1.38M | 4.03M | 9.25M | 40.80K | 16.10M | |||
| Other Financing Activity | 47.16M | 46.27M | -965.60K | -16.00K | -1.22M | |||
| FINANCING CASH FLOW | 47.63M | 54.85M | 8.23M | 24.80K | 14.88M | |||
| Exchange Rate Effect | N/A | 0.00 | -19.60K | 3.60K | -82.80K | |||
| CHANGE IN CASH | 31.68M | 47.07M | -589.10K | -9.22M | 5.38M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -15.78M | -7.76M | -8.80M | -9.24M | -9.88M | |||
| Capital Expenditure | N/A | -26.70K | 0.00 | -4.90K | -63.70K | |||
| FREE CASH FLOW | -15.95M | -7.78M | -8.80M | -9.25M | -9.94M | |||
All data in USD