1.44 USD
-0.08 (-5.26%)
1.4401 USD
+0 (+0.01%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -26.44M | -26.73M | -23.96M | -14.84M | -10.46M | |||
| Depreciation Amortization | 10.00K | 10.00K | 10.00K | 10.00K | N/A | |||
| Change In Working Capital | 2.73M | -3.48M | 1.78M | -280.00K | -2.22M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 2.09M | 16.00M | 1.13M | 1.55M | 3.88M | |||
| OPERATING CASH FLOW | -22.35M | -15.00M | -21.00M | -13.55M | -8.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -30.00K | -10.00K | 0.00 | -40.00K | N/A | |||
| Other Investing Activity | N/A | -15.00M | 0.00 | -500.00K | -250.00K | |||
| INVESTING CASH FLOW | -30.00K | -15.00M | 0.00 | -540.00K | -250.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | 15.00M | N/A | 0.00 | 58.39M | |||
| Other Financing Activity | -20.00K | 95.00M | 0.00 | -100.00K | N/A | |||
| FINANCING CASH FLOW | 13.98M | 109.00M | 0.00 | -100.00K | 58.39M | |||
| CHANGE IN CASH | -8.40M | 79.00M | -21.00M | -14.19M | 49.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -22.35M | -15.00M | -21.00M | -13.55M | -8.80M | |||
| Capital Expenditure | -30.00K | -10.00K | 0.00 | -40.00K | N/A | |||
| FREE CASH FLOW | -22.38M | -15.01M | -21.00M | -13.59M | -8.80M | |||
All data in USD