6.1 USD
+1.65 (+37.08%)
6.4001 USD
+0.3 (+4.92%)
| 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 | -25.67M | -10.00M | -28.69M | -27.26M | -32.86M | |||
| Depreciation Amortization | 640.00K | 190.00K | 361.00K | 293.00K | 198.00K | |||
| Change In Working Capital | 8.88M | 360.00K | 769.00K | 464.00K | -3.45M | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 12.74M | 5.03M | 10.25M | 4.80M | 9.71M | |||
| OPERATING CASH FLOW | -4.35M | -4.76M | -17.31M | -21.70M | -26.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -186.00K | -168.00K | -542.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | 0.00 | -186.00K | -168.00K | -542.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 500.00K | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 4.70M | 4.21M | 15.36M | 10.57M | 10.33M | |||
| Other Financing Activity | N/A | N/A | 1.97M | N/A | 0.00 | |||
| FINANCING CASH FLOW | 4.70M | 4.71M | 17.33M | 10.57M | 10.33M | |||
| CHANGE IN CASH | 730.00K | -50.00K | -167.00K | -11.30M | -16.61M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.35M | -4.76M | -17.31M | -21.70M | -26.40M | |||
| Capital Expenditure | N/A | 0.00 | -186.00K | -168.00K | -542.00K | |||
| FREE CASH FLOW | -4.35M | -4.76M | -17.50M | -21.87M | -26.94M | |||
All data in USD