1.54 USD
0 (0%)
1.5299 USD
-0.01 (-0.66%)
| 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 | -3.95M | -4.11M | -8.95M | -1.48M | -1.61M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 321.20K | -150.30K | 132.90K | -170.00K | -320.00K | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | 10.00K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 295.00K | 137.70K | -740.10K | -1.91M | 700.00K | |||
| OPERATING CASH FLOW | -3.33M | -4.12M | -9.56M | -3.57M | -1.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 1.05M | |||
| Stock Issued/Repurchased | 5.81M | 4.42M | 5.04M | 4.43M | 6.86M | |||
| FINANCING CASH FLOW | 5.81M | 4.42M | 5.04M | 4.43M | 7.90M | |||
| CHANGE IN CASH | 2.48M | 298.60K | -4.51M | 860.00K | 6.68M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.33M | -4.12M | -9.56M | -3.57M | -1.23M | |||
| FREE CASH FLOW | -3.33M | -4.12M | -9.56M | -3.57M | -1.23M | |||
All data in USD