1.45 USD
+0.16 (+12.4%)
1.4998 USD
+0.05 (+3.43%)
| 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 | -19.42M | -16.27M | -11.73M | -12.87M | -6.64M | |||
| Depreciation Amortization | 1.25M | 667.10K | 679.80K | 20.00K | 10.00K | |||
| Change In Working Capital | -1.15M | 310.50K | 1.10M | -470.00K | 420.00K | |||
| Interest Paid | 0.00 | 53.40K | 198.40K | 340.00K | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 12.05M | 10.03M | 3.44M | 1.24M | 1.08M | |||
| OPERATING CASH FLOW | -7.28M | -5.27M | -6.51M | -12.08M | -5.14M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -1.51M | -225.00K | -600.00K | -250.00K | |||
| Other Investing Activity | N/A | -356.10K | 0.00 | -40.00K | -760.00K | |||
| INVESTING CASH FLOW | -7.03M | -1.87M | -225.00K | -640.00K | -1.01M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 9.43M | 918.50K | 7.47M | 9.95M | -730.00K | |||
| Stock Issued/Repurchased | N/A | 2.78M | 1.19M | 0.00 | 15.89M | |||
| Other Financing Activity | -157.00K | -84.50K | -387.90K | -2.38M | -1.75M | |||
| FINANCING CASH FLOW | 13.71M | 3.61M | 8.27M | 7.56M | 13.41M | |||
| Exchange Rate Effect | 116.80K | 142.70K | 65.30K | -350.00K | -140.00K | |||
| CHANGE IN CASH | -478.60K | -3.39M | 1.61M | -5.51M | 7.12M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.28M | -5.27M | -6.51M | -12.08M | -5.14M | |||
| Capital Expenditure | N/A | -1.51M | -225.00K | -600.00K | -250.00K | |||
| FREE CASH FLOW | -9.87M | -6.79M | -6.73M | -12.68M | -5.39M | |||
All data in USD