0.7209 USD
+0 (+0.12%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -16.59M | -17.76M | -20.13M | -640.00K | -37.71M | |||
| Depreciation Amortization | 218.00K | 421.00K | 504.00K | 520.00K | 540.00K | |||
| Change In Working Capital | 5.27M | 6.21M | -4.39M | 2.79M | -1.51M | |||
| Interest Paid | 30.00K | 1.73M | 125.00K | N/A | N/A | |||
| Taxes Paid | N/A | 24.00K | 15.00K | 30.00K | 60.00K | |||
| Other non cash items | 1.72M | 856.00K | -874.00K | -18.87M | 11.96M | |||
| OPERATING CASH FLOW | -9.39M | -10.27M | -24.89M | -16.20M | -26.72M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.00K | -60.00K | -5.00K | -40.00K | -10.00K | |||
| Other Investing Activity | N/A | 57.00K | 624.00K | -5.12M | N/A | |||
| INVESTING CASH FLOW | -5.00K | -3.00K | 619.00K | -5.16M | -10.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -265.00K | -17.54M | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | 15.10M | 4.51M | 14.02M | 43.19M | |||
| Other Financing Activity | N/A | N/A | 21.45M | N/A | 0.00 | |||
| FINANCING CASH FLOW | 12.25M | 14.84M | 8.41M | 14.02M | 43.19M | |||
| CHANGE IN CASH | 2.86M | 4.56M | -15.87M | -7.34M | 16.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.39M | -10.27M | -24.89M | -16.20M | -26.72M | |||
| Capital Expenditure | -5.00K | -60.00K | -5.00K | -40.00K | -10.00K | |||
| FREE CASH FLOW | -9.39M | -10.33M | -24.90M | -16.24M | -26.73M | |||
All data in USD