2.22 USD
+0.07 (+3.26%)
| TTM (2025-7-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.24M | -4.51M | -9.95M | -14.88M | -12.36M | |||
| Depreciation Amortization | 65.70K | 50.70K | 50.70K | 20.00K | 0.00 | |||
| Change In Working Capital | -1.98M | -2.44M | 670.70K | 2.35M | 1.33M | |||
| Other non cash items | 286.70K | 334.40K | 956.40K | 3.58M | 4.42M | |||
| OPERATING CASH FLOW | -7.88M | -6.57M | -8.27M | -8.92M | -6.61M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -300.00K | -147.20K | 0.00 | -110.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -210.00K | -300.00K | -147.20K | 0.00 | -110.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 300.00K | N/A | 0.00 | |||
| Stock Issued/Repurchased | 12.51M | 10.44M | 3.35M | 0.00 | 18.91M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -60.00K | |||
| FINANCING CASH FLOW | 12.51M | 10.44M | 3.65M | 0.00 | 18.85M | |||
| CHANGE IN CASH | 4.43M | 3.57M | -4.76M | -8.92M | 12.13M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.88M | -6.57M | -8.27M | -8.92M | -6.61M | |||
| Capital Expenditure | N/A | -300.00K | -147.20K | 0.00 | -110.00K | |||
| FREE CASH FLOW | -8.09M | -6.87M | -8.42M | -8.92M | -6.72M | |||
All data in USD