0.551 USD
-0.09 (-13.96%)
0.5304 USD
-0.02 (-3.74%)
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.05M | -769.32K | -170.00K | 170.00K | 0.00 | |||
| Change In Working Capital | -19.96K | 13.53K | 20.00K | -20.00K | N/A | |||
| Other non cash items | 85.97K | 85.52K | -350.00K | -510.00K | N/A | |||
| OPERATING CASH FLOW | -980.15K | -670.27K | -500.00K | -360.00K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | 10.14M | N/A | -46.00M | N/A | |||
| INVESTING CASH FLOW | N/A | 10.14M | N/A | -46.00M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | -10.14M | N/A | 44.56M | 0.00 | |||
| Other Financing Activity | 561.68K | 162.69K | 250.00K | 2.72M | 0.00 | |||
| FINANCING CASH FLOW | -9.58M | -9.98M | 250.00K | 47.28M | 0.00 | |||
| CHANGE IN CASH | -418.47K | -507.58K | -260.00K | 920.00K | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -980.15K | -670.27K | -500.00K | -360.00K | 0.00 | |||
| FREE CASH FLOW | -980.15K | -670.27K | -500.00K | -360.00K | 0.00 | |||
All data in USD