0.4787 USD
+0.04 (+9.47%)
0.4635 USD
-0.02 (-3.18%)
| 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 | -7.54M | -4.37M | -6.29M | -10.98M | -5.25M | |||
| Depreciation Amortization | 29.00K | 26.00K | 27.00K | 20.00K | 40.00K | |||
| Change In Working Capital | -599.00K | -2.70M | 961.00K | -1.00M | -210.00K | |||
| Interest Paid | 265.00K | 624.00K | 431.00K | 820.00K | 510.00K | |||
| Other non cash items | 705.00K | 497.00K | -1.28M | 4.19M | 2.70M | |||
| OPERATING CASH FLOW | -7.41M | -6.55M | -6.58M | -7.77M | -2.73M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.00K | -1.00K | -9.00K | 0.00 | -50.00K | |||
| Other Investing Activity | 1.00K | 198.00K | 3.83M | -4.03M | N/A | |||
| INVESTING CASH FLOW | -4.00K | 197.00K | 3.82M | -4.03M | -50.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -616.00K | -4.13M | -1.19M | -3.42M | 2.90M | |||
| Stock Issued/Repurchased | 7.21M | 7.22M | 4.95M | 18.70M | 0.00 | |||
| FINANCING CASH FLOW | 6.59M | 3.09M | 3.76M | 15.29M | 2.90M | |||
| Exchange Rate Effect | 36.00K | 11.00K | 231.00K | N/A | N/A | |||
| CHANGE IN CASH | -783.00K | -3.25M | 1.24M | 3.49M | 120.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.41M | -6.55M | -6.58M | -7.77M | -2.73M | |||
| Capital Expenditure | -5.00K | -1.00K | -9.00K | 0.00 | -50.00K | |||
| FREE CASH FLOW | -7.41M | -6.55M | -6.59M | -7.77M | -2.78M | |||
All data in USD