0.5501 USD
+0.02 (+3.58%)
0.53 USD
-0.02 (-3.65%)
| 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | 2018 (2018-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.36M | 1.69M | -3.01M | -2.11M | -2.19M | |||
| Depreciation Amortization | 451.27K | 579.47K | 620.00K | 820.00K | 930.00K | |||
| Income Taxes - Deferred | 577.09K | 63.68K | -140.00K | 20.00K | 160.00K | |||
| Change In Working Capital | 216.60K | -3.75M | 3.16M | 1.31M | 250.00K | |||
| Interest Paid | 191.45K | 115.98K | 60.00K | 60.00K | 20.00K | |||
| Taxes Paid | 9.36K | 6.43K | 10.00K | 10.00K | 10.00K | |||
| Other non cash items | 20.12K | -2.37M | 20.00K | 20.00K | -10.00K | |||
| OPERATING CASH FLOW | -4.10M | -3.78M | 650.00K | 60.00K | -860.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -75.04K | -167.16K | -620.00K | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -75.04K | -167.16K | -620.00K | 0.00 | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 8.49M | 2.08M | 2.37M | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 8.49M | 2.08M | 2.37M | 0.00 | 0.00 | |||
| CHANGE IN CASH | 4.32M | -1.87M | 2.40M | 60.00K | -860.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.10M | -3.78M | 650.00K | 60.00K | -860.00K | |||
| Capital Expenditure | -75.04K | -167.16K | -620.00K | 0.00 | 0.00 | |||
| FREE CASH FLOW | -4.17M | -3.95M | 30.00K | 60.00K | -860.00K | |||
All data in USD