0.2195 USD
0 (-0.77%)
0.2227 USD
+0 (+1.46%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -34.52M | -20.71M | -14.13M | -9.38M | -11.02M | |||
| Depreciation Amortization | 790.50K | 505.90K | 450.00K | 550.00K | 480.00K | |||
| Change In Working Capital | 3.99M | 573.40K | 1.35M | -120.00K | -930.00K | |||
| Interest Paid | N/A | 0.00 | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 0.00 | N/A | N/A | N/A | |||
| Other non cash items | 23.12M | 2.09M | 2.10M | 1.15M | 3.07M | |||
| OPERATING CASH FLOW | -6.62M | -17.54M | -10.23M | -7.81M | -8.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -1.17M | -540.00K | -430.00K | -870.00K | |||
| Other Investing Activity | N/A | N/A | 0.00 | 200.00K | 0.00 | |||
| INVESTING CASH FLOW | N/A | -1.17M | -540.00K | -230.00K | -870.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.80M | 17.65M | 7.30M | 0.00 | -7.00M | |||
| Stock Issued/Repurchased | 2.38M | 2.11M | 340.00K | 5.65M | 19.71M | |||
| Other Financing Activity | 500.20K | -1.79M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 4.68M | 17.98M | 7.64M | 5.65M | 12.71M | |||
| CHANGE IN CASH | -1.94M | -731.60K | -3.13M | -2.39M | 3.43M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.62M | -17.54M | -10.23M | -7.81M | -8.41M | |||
| Capital Expenditure | N/A | -1.17M | -540.00K | -430.00K | -870.00K | |||
| FREE CASH FLOW | -6.62M | -18.71M | -10.77M | -8.24M | -9.28M | |||
All data in USD