2.1 USD
-0.01 (-0.47%)
2.1 USD
0 (0%)
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.35M | -3.62M | -4.40M | -4.15M | -9.06M | |||
| Depreciation Amortization | 375.90K | 433.80K | 533.70K | 680.00K | 880.00K | |||
| Change In Working Capital | 1.09M | 515.10K | 221.30K | -30.00K | -120.00K | |||
| Other non cash items | -500.20K | 212.90K | 834.50K | 250.00K | 1.59M | |||
| OPERATING CASH FLOW | -2.38M | -2.46M | -2.81M | -3.25M | -6.72M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -317.90K | -378.30K | -375.90K | -400.00K | -710.00K | |||
| INVESTING CASH FLOW | -317.90K | -378.30K | -375.90K | -400.00K | -710.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 3.10M | 0.00 | 1.85M | 3.87M | |||
| FINANCING CASH FLOW | N/A | 3.10M | 0.00 | 1.85M | 3.87M | |||
| CHANGE IN CASH | 395.30K | 262.40K | -3.19M | -1.80M | -3.56M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.38M | -2.46M | -2.81M | -3.25M | -6.72M | |||
| Capital Expenditure | -317.90K | -378.30K | -375.90K | -400.00K | -710.00K | |||
| FREE CASH FLOW | -2.70M | -2.83M | -3.19M | -3.65M | -7.43M | |||
All data in USD