1.9 USD
-0.09 (-4.52%)
1.9025 USD
+0 (+0.13%)
| 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 | -5.61M | -4.43M | -7.31M | -1.73M | -5.82M | |||
| Depreciation Amortization | 571.00K | 562.00K | 578.00K | 760.00K | 690.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | -270.00K | |||
| Change In Working Capital | -2.17M | -564.00K | 5.02M | -380.00K | -2.33M | |||
| Taxes Paid | 108.00K | 172.00K | -136.00K | 0.00 | 0.00 | |||
| Other non cash items | 1.45M | 1.27M | 3.54M | -3.70M | 1.50M | |||
| OPERATING CASH FLOW | -5.76M | -3.16M | 1.82M | -5.04M | -6.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -45.00K | -45.00K | -16.00K | -730.00K | -30.00K | |||
| Other Investing Activity | 1.14M | 6.33M | -3.13M | -11.26M | -2.45M | |||
| INVESTING CASH FLOW | 1.10M | 6.29M | -3.14M | -11.99M | -2.48M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -249.00K | -133.00K | -410.00K | -1.16M | 160.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -26.00K | -16.00K | -30.00K | -50.00K | |||
| FINANCING CASH FLOW | -272.00K | -159.00K | -426.00K | -1.18M | 110.00K | |||
| CHANGE IN CASH | -4.94M | 2.97M | -1.75M | -18.21M | -8.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.76M | -3.16M | 1.82M | -5.04M | -6.23M | |||
| Capital Expenditure | -45.00K | -45.00K | -16.00K | -730.00K | -30.00K | |||
| FREE CASH FLOW | -5.81M | -3.21M | 1.81M | -5.77M | -6.26M | |||
All data in USD