5.18 USD
+0.2 (+4.02%)
5.08 USD
-0.1 (-1.93%)
| 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 | -7.33M | -6.99M | -4.91M | -7.07M | -4.95M | |||
| Depreciation Amortization | 218.30K | 193.10K | 162.70K | 143.60K | 186.40K | |||
| Change In Working Capital | 14.10K | -564.20K | 622.90K | -616.10K | 629.30K | |||
| Interest Paid | N/A | 13.10K | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 0.00 | N/A | N/A | N/A | |||
| Other non cash items | 642.00K | 2.09M | 478.90K | 2.59M | 1.73M | |||
| OPERATING CASH FLOW | -6.46M | -5.27M | -3.65M | -4.95M | -2.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -223.10K | -321.90K | -119.50K | -208.90K | -102.00K | |||
| Other Investing Activity | N/A | N/A | 0.00 | 1.00K | 0.00 | |||
| INVESTING CASH FLOW | -223.10K | -321.90K | -119.50K | -207.90K | -102.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -301.00K | 2.25M | -2.00M | 2.94M | |||
| Stock Issued/Repurchased | 19.44M | 6.57M | 1.46M | 8.55M | 0.00 | |||
| Other Financing Activity | -2.72M | -1.25M | -398.20K | -365.10K | N/A | |||
| FINANCING CASH FLOW | 16.73M | 5.03M | 3.31M | 6.19M | 2.94M | |||
| CHANGE IN CASH | 10.04M | -567.40K | -451.80K | 1.03M | 437.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.46M | -5.27M | -3.65M | -4.95M | -2.40M | |||
| Capital Expenditure | -223.10K | -321.90K | -119.50K | -208.90K | -102.00K | |||
| FREE CASH FLOW | -6.68M | -5.59M | -3.77M | -5.16M | -2.50M | |||
All data in USD