1.14 USD
0 (0%)
1.05 USD
-0.09 (-7.89%)
| 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 | -6.73M | -6.99M | -5.36M | -2.80M | -590.00K | |||
| Depreciation Amortization | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Change In Working Capital | 50.00K | 440.00K | -1.44M | 1.14M | 100.00K | |||
| Interest Paid | 10.00K | 20.00K | 90.00K | 10.00K | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | N/A | 0.00 | 0.00 | |||
| Other non cash items | 1.07M | 940.00K | 790.00K | 750.00K | 110.00K | |||
| OPERATING CASH FLOW | -5.61M | -5.61M | -6.00M | -910.00K | -380.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | -10.00K | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | -10.00K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -110.00K | 0.00 | -220.00K | 970.00K | 390.00K | |||
| Stock Issued/Repurchased | N/A | 8.42M | 8.79M | 0.00 | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 3.47M | 8.42M | 8.57M | 970.00K | 390.00K | |||
| CHANGE IN CASH | -2.14M | 2.81M | 2.57M | 50.00K | 10.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.61M | -5.61M | -6.00M | -910.00K | -380.00K | |||
| Capital Expenditure | N/A | N/A | N/A | -10.00K | N/A | |||
| FREE CASH FLOW | -5.61M | -5.61M | -6.00M | -920.00K | -380.00K | |||
All data in USD