2.61 USD
-0.01 (-0.38%)
| 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 | -5.28M | -4.75M | -3.93M | -4.64M | -660.20K | |||
| Depreciation Amortization | 398.80K | 205.90K | 223.90K | 93.30K | 300.00 | |||
| Change In Working Capital | -3.36M | -1.62M | -934.40K | 325.70K | 42.50K | |||
| Interest Paid | 349.10K | 196.00K | 466.30K | 246.70K | 201.40K | |||
| Other non cash items | 798.50K | 1.31M | 1.11M | 1.76M | -465.50K | |||
| OPERATING CASH FLOW | -7.45M | -4.86M | -3.53M | -2.47M | -1.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.76M | -2.85M | -116.60K | -45.20K | -695.00K | |||
| Other Investing Activity | N/A | 24.60K | 0.00 | 22.70K | -372.00K | |||
| INVESTING CASH FLOW | -2.75M | -2.82M | -116.60K | -22.40K | -1.07M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.30M | 5.37M | -1.73M | 2.52M | 2.02M | |||
| Stock Issued/Repurchased | 6.72M | 4.53M | 6.23M | 10.00K | 64.40K | |||
| Other Financing Activity | -150.60K | -534.10K | -740.30K | -351.40K | -192.30K | |||
| FINANCING CASH FLOW | 9.88M | 9.36M | 3.76M | 2.18M | 1.89M | |||
| Exchange Rate Effect | 20.10K | -8.60K | N/A | N/A | N/A | |||
| CHANGE IN CASH | -294.90K | 1.67M | 109.30K | -307.60K | -259.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.45M | -4.86M | -3.53M | -2.47M | -1.08M | |||
| Capital Expenditure | -2.76M | -2.85M | -116.60K | -45.20K | -695.00K | |||
| FREE CASH FLOW | -10.21M | -7.71M | -3.65M | -2.51M | -1.78M | |||
All data in USD