3.12 USD
-0.06 (-1.89%)
| 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 | -2.78M | -2.83M | -2.82M | -6.22M | -1.27M | |||
| Depreciation Amortization | 250.00K | 280.00K | 400.00K | 530.00K | 640.00K | |||
| Change In Working Capital | -800.00K | -480.00K | -1.11M | 1.74M | -610.00K | |||
| Interest Paid | N/A | 50.00K | 10.00K | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 470.00K | 790.00K | 590.00K | 1.31M | -620.00K | |||
| OPERATING CASH FLOW | -2.86M | -2.23M | -2.94M | -2.65M | -1.86M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -30.00K | -50.00K | 0.00 | -10.00K | -150.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -30.00K | -50.00K | 0.00 | -10.00K | -150.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.57M | 650.00K | 1.83M | 0.00 | -270.00K | |||
| Stock Issued/Repurchased | 2.81M | -20.00K | -20.00K | 10.00K | 6.00M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 4.38M | 630.00K | 1.81M | 10.00K | 5.73M | |||
| CHANGE IN CASH | 1.49M | -1.65M | -1.13M | -2.65M | 3.72M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.86M | -2.23M | -2.94M | -2.65M | -1.86M | |||
| Capital Expenditure | -30.00K | -50.00K | 0.00 | -10.00K | -150.00K | |||
| FREE CASH FLOW | -2.89M | -2.28M | -2.94M | -2.66M | -2.01M | |||
All data in USD