0.5101 USD
-0.09 (-15%)
0.5345 USD
+0.02 (+4.78%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -36.33M | -17.60M | -11.10M | -7.14M | -6.10M | |||
| Depreciation Amortization | 239.90K | 239.80K | 104.20K | 50.00K | 0.00 | |||
| Change In Working Capital | 9.95M | 7.75M | -148.00K | -1.76M | 510.00K | |||
| Interest Paid | -357.90K | 295.10K | 415.50K | 270.00K | 210.00K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 19.25M | 2.59M | 2.74M | 2.03M | 4.74M | |||
| OPERATING CASH FLOW | -6.89M | -7.02M | -7.03M | -6.83M | -850.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -3.10K | -6.30K | -20.00K | 0.00 | |||
| Other Investing Activity | N/A | N/A | -325.00K | -10.25M | N/A | |||
| INVESTING CASH FLOW | -151.00K | -3.10K | -331.30K | -10.27M | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 7.36M | 6.13M | 2.84M | -2.63M | 30.00K | |||
| Stock Issued/Repurchased | N/A | 236.30K | 5.31M | 20.07M | 770.00K | |||
| Other Financing Activity | N/A | -134.60K | 0.00 | N/A | N/A | |||
| FINANCING CASH FLOW | 10.26M | 6.23M | 8.15M | 17.44M | 800.00K | |||
| CHANGE IN CASH | 3.22M | -789.50K | 790.90K | 340.00K | -50.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.89M | -7.02M | -7.03M | -6.83M | -850.00K | |||
| Capital Expenditure | N/A | -3.10K | -6.30K | -20.00K | 0.00 | |||
| FREE CASH FLOW | -9.28M | -7.02M | -7.04M | -6.85M | -850.00K | |||
All data in USD