0.296 USD
-0.02 (-6.54%)
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.38M | -3.26M | -2.78M | -3.73M | -4.03M | |||
| Depreciation Amortization | 289.60K | 343.80K | 399.60K | 365.20K | 126.60K | |||
| Change In Working Capital | -3.32M | -2.91M | 309.80K | 275.10K | 1.50M | |||
| Interest Paid | N/A | 24.90K | N/A | N/A | N/A | |||
| Other non cash items | N/A | N/A | -53.50K | 128.80K | 1.66M | |||
| OPERATING CASH FLOW | -6.41M | -5.83M | -2.13M | -2.96M | -741.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.50K | -31.70K | -74.10K | -212.50K | -1.31M | |||
| Other Investing Activity | N/A | N/A | 0.00 | -50.50K | 228.50K | |||
| INVESTING CASH FLOW | -13.50K | -31.70K | -74.10K | -263.00K | -1.08M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 1.66M | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 1.01M | 6.10M | |||
| Other Financing Activity | 5.99M | 5.93M | 209.50K | -553.50K | N/A | |||
| FINANCING CASH FLOW | 5.99M | 5.93M | 1.87M | 458.10K | 6.10M | |||
| Exchange Rate Effect | 439.50K | 218.40K | 319.30K | 606.90K | 446.00K | |||
| CHANGE IN CASH | 9.50K | 295.90K | -14.30K | -2.16M | 4.72M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.41M | -5.83M | -2.13M | -2.96M | -741.50K | |||
| Capital Expenditure | -13.50K | -31.70K | -74.10K | -212.50K | -1.31M | |||
| FREE CASH FLOW | -6.42M | -5.86M | -2.20M | -3.18M | -2.05M | |||
All data in USD