1.1712 USD
-0.01 (-0.75%)
| 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 | -12.67M | -8.98M | -14.42M | -18.49M | -44.30M | |||
| Depreciation Amortization | 207.60K | 189.10K | 165.70K | 120.00K | 90.00K | |||
| Change In Working Capital | 502.70K | 28.70K | 515.30K | 10.00K | 320.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 1.24M | 531.30K | 3.31M | 12.49M | 40.56M | |||
| OPERATING CASH FLOW | -10.72M | -8.23M | -6.43M | -5.87M | -3.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -48.80K | -106.20K | -171.00K | -440.00K | -30.00K | |||
| Other Investing Activity | 8.08M | 620.70K | 3.42M | -13.04M | N/A | |||
| INVESTING CASH FLOW | 8.03M | 514.50K | 3.25M | -13.48M | -30.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 250.00K | |||
| Stock Issued/Repurchased | 2.05M | 7.53M | 2.35M | 0.00 | 21.07M | |||
| Other Financing Activity | -248.40K | -148.70K | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 1.81M | 7.38M | 2.35M | 0.00 | 21.32M | |||
| CHANGE IN CASH | -887.00K | -336.50K | -829.40K | -19.35M | 17.96M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.72M | -8.23M | -6.43M | -5.87M | -3.33M | |||
| Capital Expenditure | -48.80K | -106.20K | -171.00K | -440.00K | -30.00K | |||
| FREE CASH FLOW | -10.77M | -8.34M | -6.60M | -6.31M | -3.36M | |||
All data in USD