4.28 USD
-0.01 (-0.23%)
4.2 USD
-0.08 (-1.87%)
| 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 | -8.80M | -7.88M | -7.63M | -10.17M | -12.62M | |||
| Depreciation Amortization | 29.00K | 7.00K | 15.00K | 14.00K | 14.00K | |||
| Change In Working Capital | -38.00K | -267.00K | -943.00K | -1.30M | 2.43M | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 18.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 455.00K | 503.00K | 122.00K | 659.00K | 313.00K | |||
| OPERATING CASH FLOW | -8.35M | -7.64M | -8.44M | -10.80M | -9.86M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.00K | -5.00K | -2.00K | -9.00K | -11.00K | |||
| Other Investing Activity | 0.00 | 1.50M | 500.00K | 9.51M | -14.50M | |||
| INVESTING CASH FLOW | -2.00K | 1.50M | 498.00K | 9.50M | -14.51M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 10.08M | 6.71M | 9.14M | 0.00 | 20.46M | |||
| FINANCING CASH FLOW | 10.08M | 6.71M | 9.14M | 0.00 | 20.46M | |||
| Exchange Rate Effect | 6.00K | -22.00K | 98.00K | -113.00K | 34.00K | |||
| CHANGE IN CASH | 1.74M | 547.00K | 1.30M | -1.41M | -3.88M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.35M | -7.64M | -8.44M | -10.80M | -9.86M | |||
| Capital Expenditure | -2.00K | -5.00K | -2.00K | -9.00K | -11.00K | |||
| FREE CASH FLOW | -8.36M | -7.64M | -8.44M | -10.81M | -9.87M | |||
All data in USD