0.1208 USD
+0.01 (+9.32%)
0.119 USD
0 (-1.49%)
| 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 | -2.76M | -2.49M | -2.11M | -1.67M | -2.52M | |||
| Depreciation Amortization | -27.10K | 57.30K | 76.00K | 70.00K | 80.00K | |||
| Income Taxes - Deferred | 0.00 | 200.00 | -200.00 | -10.00K | 10.00K | |||
| Change In Working Capital | -422.80K | -577.70K | -139.60K | 570.00K | 810.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | 17.50K | 24.00K | 34.80K | 80.00K | 330.00K | |||
| Other non cash items | 357.60K | 280.00K | 171.90K | 220.00K | 780.00K | |||
| OPERATING CASH FLOW | -2.85M | -2.73M | -2.00M | -810.00K | -850.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.20K | -50.20K | -52.30K | -30.00K | 0.00 | |||
| Other Investing Activity | -23.00M | 100.00 | 35.10K | N/A | 0.00 | |||
| INVESTING CASH FLOW | -23.00M | -50.10K | -17.30K | -30.00K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -21.90K | -11.90K | -9.60K | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | 5.41M | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | 0.00 | -230.00K | -20.00K | |||
| FINANCING CASH FLOW | 23.29M | -11.90K | 5.40M | -230.00K | -20.00K | |||
| Exchange Rate Effect | -24.70K | -4.10K | 15.10K | -80.00K | -50.00K | |||
| CHANGE IN CASH | -2.59M | -2.79M | 3.39M | -1.15M | -920.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.85M | -2.73M | -2.00M | -810.00K | -850.00K | |||
| Capital Expenditure | -2.20K | -50.20K | -52.30K | -30.00K | 0.00 | |||
| FREE CASH FLOW | -2.85M | -2.78M | -2.05M | -840.00K | -850.00K | |||
All data in USD