1.02 USD
+0.02 (+2.24%)
0.9914 USD
-0.03 (-2.8%)
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.05M | -11.41M | -15.43M | -1.99M | -13.33M | |||
| Depreciation Amortization | 143.00K | 183.00K | 81.00K | N/A | N/A | |||
| Change In Working Capital | 1.14M | 1.24M | 79.00K | 136.10K | 204.40K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 1.76M | 1.73M | 8.62M | N/A | 12.74M | |||
| OPERATING CASH FLOW | -9.01M | -8.26M | -6.65M | -1.85M | -387.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.00K | -14.00K | -19.00K | N/A | N/A | |||
| INVESTING CASH FLOW | -9.00K | -14.00K | -19.00K | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 2.00M | N/A | 136.00K | |||
| Stock Issued/Repurchased | 12.15M | 10.03M | 13.71M | 675.00K | 2.00M | |||
| Other Financing Activity | -1.29M | -1.23M | -1.30M | N/A | 289.50K | |||
| FINANCING CASH FLOW | 10.86M | 8.80M | 14.41M | 675.00K | 2.43M | |||
| CHANGE IN CASH | 1.84M | 528.00K | 7.74M | -1.18M | 2.04M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.01M | -8.26M | -6.65M | -1.85M | -387.30K | |||
| Capital Expenditure | -9.00K | -14.00K | -19.00K | N/A | N/A | |||
| FREE CASH FLOW | -9.02M | -8.27M | -6.67M | -1.85M | -387.30K | |||
All data in USD