1.14 USD
-0.03 (-2.56%)
| 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 | -6.85M | -7.72M | -9.95M | -9.30M | -3.49M | |||
| Depreciation Amortization | -39.20K | 75.60K | 648.70K | 160.00K | 150.00K | |||
| Change In Working Capital | 817.00K | -633.20K | 666.70K | 580.00K | -1.49M | |||
| Interest Paid | N/A | N/A | 1.30K | 0.00 | 150.00K | |||
| Other non cash items | -264.50K | 455.60K | 324.60K | 820.00K | 460.00K | |||
| OPERATING CASH FLOW | -6.34M | -7.82M | -8.31M | -7.74M | -4.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -306.80K | -704.20K | -1.20M | -20.00K | |||
| INVESTING CASH FLOW | N/A | -306.80K | -704.20K | -1.20M | -20.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 283.40K | -4.80K | -4.80K | 0.00 | 4.20M | |||
| Stock Issued/Repurchased | N/A | 12.07M | 1.59M | 30.00K | 18.89M | |||
| Other Financing Activity | N/A | -1.84M | -474.50K | -20.00K | -560.00K | |||
| FINANCING CASH FLOW | 3.67M | 10.22M | 1.11M | 10.00K | 22.53M | |||
| CHANGE IN CASH | -2.67M | 2.09M | -7.91M | -8.93M | 18.14M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.34M | -7.82M | -8.31M | -7.74M | -4.37M | |||
| Capital Expenditure | N/A | -306.80K | -704.20K | -1.20M | -20.00K | |||
| FREE CASH FLOW | -6.34M | -8.13M | -9.02M | -8.94M | -4.39M | |||
All data in USD