0.4243 USD
+0.01 (+3.34%)
0.4198 USD
0 (-1.06%)
| 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 | -7.56M | -2.52M | -10.62M | -15.20M | -9.97M | |||
| Depreciation Amortization | N/A | N/A | 0.00 | 4.00K | 500.00 | |||
| Change In Working Capital | 2.60M | 1.14M | 2.22M | -2.38M | -1.56M | |||
| Other non cash items | 109.70K | -549.30K | 3.59M | 4.05M | 5.74M | |||
| OPERATING CASH FLOW | -4.89M | -1.93M | -4.81M | -13.53M | -5.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -300.00 | |||
| Other Investing Activity | N/A | -3.50M | -500.00K | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | -3.50M | -500.00K | 0.00 | -300.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.25M | 500.00K | 0.00 | -387.10K | 387.10K | |||
| Stock Issued/Repurchased | 4.94M | 4.75M | 3.56M | 0.00 | 21.46M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -68.30K | N/A | |||
| FINANCING CASH FLOW | 8.81M | 5.25M | 3.56M | -455.40K | 21.85M | |||
| CHANGE IN CASH | 115.90K | -180.70K | -1.74M | -13.98M | 16.06M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.89M | -1.93M | -4.81M | -13.53M | -5.79M | |||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -300.00 | |||
| FREE CASH FLOW | -4.89M | -1.93M | -4.81M | -13.53M | -5.79M | |||
All data in USD