0.4275 USD
+0 (+0.99%)
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.65M | -5.09M | -3.11M | 1.32M | 80.00K | |||
| Depreciation Amortization | 1.76M | 1.67M | 329.00K | 340.00K | 160.00K | |||
| Change In Working Capital | -541.80K | 791.60K | 261.40K | -1.52M | 860.00K | |||
| Interest Paid | 47.80K | 52.60K | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 3.80K | 4.60K | 11.60K | 20.00K | 20.00K | |||
| Other non cash items | 1.75M | 3.45M | 2.11M | -1.71M | 0.00 | |||
| OPERATING CASH FLOW | -680.50K | 816.00K | -411.50K | -1.57M | 1.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -206.70K | -197.60K | -135.40K | 0.00 | -200.00K | |||
| Other Investing Activity | -155.60K | -8.20K | 226.20K | -21.17M | 0.00 | |||
| INVESTING CASH FLOW | -362.10K | -205.80K | 90.70K | -21.17M | -200.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -781.20K | -500.00K | -1.82M | 13.87M | -1.37M | |||
| Stock Issued/Repurchased | N/A | 646.80K | N/A | 22.72M | 0.00 | |||
| Other Financing Activity | 1.46M | -1.25M | 2.35M | -14.75M | -1.37M | |||
| FINANCING CASH FLOW | 677.90K | -1.10M | 521.70K | 21.85M | -1.37M | |||
| Exchange Rate Effect | 0.00 | 700.00 | 52.50K | 60.00K | 30.00K | |||
| CHANGE IN CASH | -364.80K | -491.20K | 253.50K | -830.00K | -450.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -680.50K | 816.00K | -411.50K | -1.57M | 1.09M | |||
| Capital Expenditure | -206.70K | -197.60K | -135.40K | 0.00 | -200.00K | |||
| FREE CASH FLOW | -887.20K | 618.40K | -546.90K | -1.57M | 890.00K | |||
All data in USD