1.21 USD
-0.06 (-4.72%)
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.48M | -17.54M | -32.12M | -50.26M | -26.08M | |||
| Depreciation Amortization | 229.40K | 229.40K | 229.40K | 230.00K | 230.00K | |||
| Change In Working Capital | -2.81M | -4.33M | -37.50K | -230.00K | 2.76M | |||
| Interest Paid | 46.90K | 183.90K | 1.53M | 2.11M | 960.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 2.59M | 2.62M | 3.98M | 10.01M | 4.11M | |||
| OPERATING CASH FLOW | -18.47M | -19.03M | -27.95M | -40.25M | -18.99M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | N/A | 14.53M | -14.30M | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | 14.53M | -14.30M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -5.85M | -10.00M | 0.00 | 14.61M | |||
| Stock Issued/Repurchased | 26.77M | 18.58M | 27.80M | 55.37M | 18.51M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 23.42M | 12.73M | 17.80M | 55.37M | 33.12M | |||
| CHANGE IN CASH | 4.95M | -6.30M | 4.38M | 820.00K | 14.13M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -18.47M | -19.03M | -27.95M | -40.25M | -18.99M | |||
| FREE CASH FLOW | -18.47M | -19.03M | -27.95M | -40.25M | -18.99M | |||
All data in USD