1.73 USD
+0.07 (+4.22%)
1.73 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -24.16M | -10.46M | -2.03M | -17.75M | -1.13M | |||
| Depreciation Amortization | -16.60K | 67.00K | 217.20K | 1.44M | 240.00K | |||
| Income Taxes - Deferred | N/A | N/A | -42.90K | N/A | N/A | |||
| Change In Working Capital | -1.83M | 445.00K | 113.70K | -1.23M | -1.26M | |||
| Interest Paid | -12.30K | 11.00K | 73.70K | 0.00 | 40.00K | |||
| Taxes Paid | N/A | 0.00 | N/A | N/A | N/A | |||
| Other non cash items | 15.19M | 3.79M | -1.07M | 11.52M | 1.42M | |||
| OPERATING CASH FLOW | -10.82M | -6.16M | -2.81M | -6.01M | -740.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -415.00K | 0.00 | -540.00K | -70.00K | |||
| Other Investing Activity | N/A | -62.00K | 2.34M | N/A | -9.51M | |||
| INVESTING CASH FLOW | -2.86M | -477.00K | 2.34M | -540.00K | -9.58M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 1.96M | 75.00K | 430.00K | 0.00 | |||
| Stock Issued/Repurchased | 15.73M | 4.34M | 354.50K | 1.92M | 13.39M | |||
| Other Financing Activity | N/A | 4.31M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 17.89M | 6.30M | 429.50K | 2.35M | 13.39M | |||
| CHANGE IN CASH | 4.21M | -333.00K | -49.10K | -4.20M | 3.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.82M | -6.16M | -2.81M | -6.01M | -740.00K | |||
| Capital Expenditure | N/A | -415.00K | 0.00 | -540.00K | -70.00K | |||
| FREE CASH FLOW | -11.25M | -6.57M | -2.81M | -6.55M | -810.00K | |||
All data in USD