1.72 USD
+0.15 (+9.55%)
| 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 | -11.69M | -9.04M | -7.94M | -8.15M | -6.33M | |||
| Depreciation Amortization | 572.70K | 605.60K | 249.60K | 10.00K | 0.00 | |||
| Change In Working Capital | 1.42M | 179.70K | 900.80K | 110.00K | 630.00K | |||
| Interest Paid | -25.60K | 17.60K | 37.10K | 30.00K | N/A | |||
| Taxes Paid | 40.30K | 11.70K | 21.00K | 0.00 | 0.00 | |||
| Other non cash items | 2.02M | 989.70K | 748.80K | 3.96M | 3.64M | |||
| OPERATING CASH FLOW | -7.68M | -7.26M | -6.04M | -4.07M | -2.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -73.60K | -79.10K | -22.90K | -220.00K | 0.00 | |||
| Other Investing Activity | N/A | 0.00 | -2.19M | N/A | N/A | |||
| INVESTING CASH FLOW | -73.60K | -79.10K | -2.21M | -220.00K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -323.30K | -169.30K | -345.00K | 580.00K | 3.51M | |||
| Stock Issued/Repurchased | 8.07M | 5.80M | N/A | 13.82M | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | -60.00K | -180.00K | |||
| FINANCING CASH FLOW | 7.75M | 5.63M | -345.00K | 14.34M | 3.33M | |||
| CHANGE IN CASH | 1.60K | -1.72M | -8.59M | 10.05M | 1.28M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.68M | -7.26M | -6.04M | -4.07M | -2.05M | |||
| Capital Expenditure | -73.60K | -79.10K | -22.90K | -220.00K | 0.00 | |||
| FREE CASH FLOW | -7.75M | -7.34M | -6.06M | -4.29M | -2.05M | |||
All data in USD