1.34 USD
+0.02 (+1.52%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.16M | -4.34M | -11.53M | -27.11M | 4.92M | |||
| Depreciation Amortization | 255.10K | 1.13M | 1.21M | 1.19M | 1.33M | |||
| Change In Working Capital | -209.70K | 461.60K | 1.40M | 1.02M | 50.00K | |||
| Interest Paid | 0.00 | 94.10K | 60.00K | 270.00K | 130.00K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 2.92M | -4.97M | -3.40M | 10.25M | -22.23M | |||
| OPERATING CASH FLOW | -1.19M | -7.72M | -12.32M | -14.65M | -15.93M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -3.00K | -190.00K | -140.00K | -160.00K | |||
| Other Investing Activity | 58.60K | 627.80K | 2.63M | 16.64M | 2.00M | |||
| INVESTING CASH FLOW | 58.60K | 624.80K | 2.44M | 16.51M | 1.84M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 2.50M | 6.45M | -2.04M | -4.36M | |||
| Stock Issued/Repurchased | N/A | 1.59M | 170.00K | 4.82M | 17.50M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | -720.00K | |||
| FINANCING CASH FLOW | 0.00 | 4.09M | 6.63M | 2.78M | 12.42M | |||
| CHANGE IN CASH | -1.13M | -3.01M | -3.25M | 4.64M | -1.67M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.19M | -7.72M | -12.32M | -14.65M | -15.93M | |||
| Capital Expenditure | N/A | -3.00K | -190.00K | -140.00K | -160.00K | |||
| FREE CASH FLOW | -1.19M | -7.73M | -12.51M | -14.79M | -16.09M | |||
All data in USD