12.26 USD
+0.15 (+1.24%)
12.26 USD
0 (0%)
| 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 | -3.51M | -4.25M | -5.87M | -10.43M | -14.21M | |||
| Depreciation Amortization | 3.57M | 2.53M | 2.27M | 2.11M | 1.32M | |||
| Change In Working Capital | -2.03M | -685.00K | -940.00K | -2.67M | 1.06M | |||
| Interest Paid | N/A | 1.04M | 4.00K | 0.00 | 10.00K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 10.00K | 10.00K | |||
| Other non cash items | 4.76M | 5.14M | 4.86M | 5.99M | 6.85M | |||
| OPERATING CASH FLOW | 2.79M | 2.73M | 318.00K | -5.00M | -4.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.96M | -1.94M | -2.16M | -1.25M | -1.57M | |||
| Other Investing Activity | -4.18M | -5.27M | 0.00 | -4.48M | -50.00K | |||
| INVESTING CASH FLOW | -6.14M | -7.21M | -2.16M | -5.73M | -1.62M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.35M | -7.00K | 6.86M | -60.00K | -80.00K | |||
| Stock Issued/Repurchased | -387.00K | 4.62M | -1.12M | -760.00K | 17.18M | |||
| Other Financing Activity | -3.54M | -3.71M | -1.56M | -520.00K | -620.00K | |||
| FINANCING CASH FLOW | 2.42M | 898.00K | 4.17M | -1.33M | 16.48M | |||
| CHANGE IN CASH | -928.00K | -3.58M | 2.33M | -12.06M | 9.88M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.79M | 2.73M | 318.00K | -5.00M | -4.98M | |||
| Capital Expenditure | -1.96M | -1.94M | -2.16M | -1.25M | -1.57M | |||
| FREE CASH FLOW | 829.00K | 790.00K | -1.84M | -6.25M | -6.55M | |||
All data in USD