0.4815 USD
-0.02 (-3.8%)
Last: Feb 9, 2026, 04:10 PM
| 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 | -8.44M | -8.48M | -8.20M | -11.73M | -6.83M | |||
| Change In Working Capital | 772.30K | 306.20K | -799.30K | 1.16M | 910.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 1.74M | 1.83M | 910.10K | 880.00K | 480.00K | |||
| OPERATING CASH FLOW | -5.93M | -6.35M | -8.09M | -9.68M | -5.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | 15.00M | N/A | 6.70M | 0.00 | |||
| Other Financing Activity | N/A | -116.70K | -62.40K | -320.00K | 0.00 | |||
| FINANCING CASH FLOW | N/A | 14.88M | -62.40K | 6.38M | 0.00 | |||
| CHANGE IN CASH | 8.95M | 8.53M | -8.15M | -3.30M | -5.44M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.93M | -6.35M | -8.09M | -9.68M | -5.44M | |||
| FREE CASH FLOW | -5.93M | -6.35M | -8.09M | -9.68M | -5.44M | |||
All data in USD