0.1825 USD
-0.02 (-10.14%)
0.1881 USD
+0.01 (+3.07%)
| 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.41M | -1.30M | 2.21M | 2.29M | 2.43M | |||
| Depreciation Amortization | 238.60K | 238.80K | 221.10K | 330.30K | 496.30K | |||
| Income Taxes - Deferred | -270.50K | -249.90K | 51.80K | -17.90K | 13.20K | |||
| Change In Working Capital | -177.90K | -1.69M | 643.50K | -267.10K | -1.00M | |||
| Interest Paid | 0.00 | 200.00 | 5.00K | 8.70K | 9.40K | |||
| Taxes Paid | 0.00 | 859.90K | 119.70K | 471.30K | 647.70K | |||
| Other non cash items | 602.10K | 471.90K | 339.20K | 587.20K | 290.80K | |||
| OPERATING CASH FLOW | -1.02M | -2.53M | 3.46M | 2.92M | 2.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -891.40K | -186.50K | -217.80K | -376.80K | -23.10K | |||
| Other Investing Activity | 900.00 | -3.64M | 10.90K | 199.20K | 0.00 | |||
| INVESTING CASH FLOW | -890.50K | -3.83M | -206.90K | -177.60K | -23.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -44.20K | -156.20K | -160.60K | -116.80K | |||
| Stock Issued/Repurchased | N/A | 4.67M | 0.00 | 462.50K | 0.00 | |||
| Other Financing Activity | 0.00 | 0.00 | -596.50K | -459.30K | -3.37M | |||
| FINANCING CASH FLOW | 0.00 | 4.63M | -752.60K | -157.40K | -3.48M | |||
| Exchange Rate Effect | -131.70K | -254.90K | -72.50K | 46.40K | -42.90K | |||
| CHANGE IN CASH | -2.04M | -1.98M | 2.43M | 2.63M | -1.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.02M | -2.53M | 3.46M | 2.92M | 2.23M | |||
| Capital Expenditure | -891.40K | -186.50K | -217.80K | -376.80K | -23.10K | |||
| FREE CASH FLOW | -1.91M | -2.71M | 3.25M | 2.54M | 2.20M | |||
All data in USD