0.79 USD
+0.04 (+4.91%)
0.8 USD
+0.01 (+1.27%)
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.56M | -5.76M | -7.89M | -6.89M | -8.48M | |||
| Depreciation Amortization | 280.00K | 160.00K | 260.00K | 210.00K | 240.00K | |||
| Change In Working Capital | 2.15M | 140.00K | -20.00K | -110.00K | -90.00K | |||
| Other non cash items | 630.00K | 470.00K | 950.00K | 820.00K | 1.43M | |||
| OPERATING CASH FLOW | -2.51M | -4.99M | -6.71M | -5.96M | -6.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -140.00K | -160.00K | -210.00K | -190.00K | -420.00K | |||
| Other Investing Activity | 4.03M | -2.52M | N/A | 0.00 | 6.92M | |||
| INVESTING CASH FLOW | 3.89M | -2.69M | -210.00K | -190.00K | 6.51M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 250.00K | N/A | |||
| Stock Issued/Repurchased | N/A | 6.54M | 5.69M | 6.18M | 0.00 | |||
| FINANCING CASH FLOW | -20.00K | 6.54M | 5.69M | 6.43M | 0.00 | |||
| Exchange Rate Effect | N/A | -20.00K | 10.00K | N/A | N/A | |||
| CHANGE IN CASH | 1.35M | -1.16M | -1.22M | 280.00K | -390.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.51M | -4.99M | -6.71M | -5.96M | -6.90M | |||
| Capital Expenditure | -140.00K | -160.00K | -210.00K | -190.00K | -420.00K | |||
| FREE CASH FLOW | -2.65M | -5.15M | -6.92M | -6.15M | -7.32M | |||
All data in USD