3.95 USD
-0.04 (-1%)
| 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 | -6.74M | -8.69M | -12.43M | -8.66M | -10.09M | |||
| Depreciation Amortization | 3.64M | 3.58M | 3.63M | 3.71M | 3.55M | |||
| Income Taxes - Deferred | -5.00K | 11.00K | 12.00K | 30.00K | -2.28M | |||
| Change In Working Capital | -2.86M | -3.19M | 1.80M | 4.39M | -8.46M | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Taxes Paid | 21.00K | -17.00K | 112.00K | 200.00K | 150.00K | |||
| Other non cash items | 3.87M | 4.77M | 3.68M | 4.98M | 6.11M | |||
| OPERATING CASH FLOW | -2.10M | -3.53M | -3.30M | 4.45M | -11.17M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -86.00K | -178.00K | -346.00K | -760.00K | -740.00K | |||
| Other Investing Activity | N/A | N/A | 0.00 | 10.00K | -14.19M | |||
| INVESTING CASH FLOW | -86.00K | -178.00K | -346.00K | -750.00K | -14.92M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 1.60M | 4.39M | 232.00K | 230.00K | 2.43M | |||
| Other Financing Activity | -190.00K | -94.00K | -690.00K | -6.53M | N/A | |||
| FINANCING CASH FLOW | 1.41M | 4.30M | -458.00K | -6.30M | 2.43M | |||
| Exchange Rate Effect | 3.00K | -7.00K | 3.00K | N/A | N/A | |||
| CHANGE IN CASH | -778.00K | 589.00K | -4.10M | -2.60M | -23.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.10M | -3.53M | -3.30M | 4.45M | -11.17M | |||
| Capital Expenditure | -86.00K | -178.00K | -346.00K | -760.00K | -740.00K | |||
| FREE CASH FLOW | -2.19M | -3.71M | -3.65M | 3.69M | -11.91M | |||
All data in USD