0.4095 USD
-0.02 (-5.36%)
| TTM (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | -6.88M | -1.04M | 1.35M | 1.91M | |||
| Depreciation Amortization | N/A | N/A | 63.90K | N/A | N/A | |||
| Income Taxes - Deferred | N/A | -3.10K | -7.50K | -20.00K | -50.00K | |||
| Change In Working Capital | -357.10K | -737.80K | -653.30K | -200.00K | -1.01M | |||
| Taxes Paid | N/A | 40.20K | 175.00K | N/A | N/A | |||
| Other non cash items | N/A | 5.96M | 700.00K | 20.00K | 450.00K | |||
| OPERATING CASH FLOW | -1.53M | -1.66M | -996.60K | 1.16M | 1.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -1.10M | -1.76M | -2.34M | -1.36M | 550.00K | |||
| INVESTING CASH FLOW | -1.10M | -1.76M | -2.34M | -1.36M | 550.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 70.00K | 220.00K | |||
| Other Financing Activity | 4.71M | 2.75M | 3.92M | -540.00K | -1.54M | |||
| FINANCING CASH FLOW | 4.71M | 2.75M | 3.92M | -470.00K | -1.32M | |||
| Exchange Rate Effect | N/A | 46.20K | -20.70K | -10.00K | 0.00 | |||
| CHANGE IN CASH | 2.06M | -618.10K | 564.50K | -680.00K | 530.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.53M | -1.66M | -996.60K | 1.16M | 1.30M | |||
| FREE CASH FLOW | -1.53M | -1.66M | -996.60K | 1.16M | 1.30M | |||
All data in USD