3.79 USD
-0.04 (-1.04%)
| 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 | -14.04M | -13.85M | -11.67M | -9.64M | -8.33M | |||
| Depreciation Amortization | 966.00K | 962.00K | 731.00K | 370.00K | 240.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -1.57M | -1.39M | -424.00K | -10.00K | -230.00K | |||
| Interest Paid | 16.00K | 11.00K | 26.00K | 70.00K | 520.00K | |||
| Taxes Paid | N/A | 0.00 | 2.00K | 0.00 | N/A | |||
| Other non cash items | 1.44M | 1.32M | 1.63M | 1.66M | 1.54M | |||
| OPERATING CASH FLOW | -13.20M | -12.95M | -9.72M | -7.63M | -6.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.14M | -883.00K | -579.00K | -1.84M | -600.00K | |||
| Other Investing Activity | 10.64M | 6.68M | 6.72M | -2.00M | 0.00 | |||
| INVESTING CASH FLOW | 9.51M | 5.79M | 6.14M | -3.84M | -600.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -168.00K | -185.00K | -181.00K | -660.00K | -2.10M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | -120.00K | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -168.00K | -185.00K | -181.00K | -780.00K | -2.10M | |||
| CHANGE IN CASH | -3.86M | -7.34M | -3.77M | -12.25M | -9.49M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -13.20M | -12.95M | -9.72M | -7.63M | -6.79M | |||
| Capital Expenditure | -1.14M | -883.00K | -579.00K | -1.84M | -600.00K | |||
| FREE CASH FLOW | -14.34M | -13.84M | -10.30M | -9.47M | -7.39M | |||
All data in USD