5.995 USD
0 (-0.08%)
| 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 | -18.43M | -14.88M | -7.99M | -12.24M | -4.89M | |||
| Depreciation Amortization | 27.40K | 27.40K | 27.40K | 30.00K | 20.00K | |||
| Change In Working Capital | 1.77M | 1.88M | -4.64M | 750.00K | 740.00K | |||
| Other non cash items | 4.49M | 2.69M | 1.42M | 4.23M | 230.00K | |||
| OPERATING CASH FLOW | -12.14M | -10.29M | -11.19M | -7.24M | -3.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -140.00K | |||
| Other Investing Activity | -516.00K | -25.00K | -543.20K | -530.00K | N/A | |||
| INVESTING CASH FLOW | -516.00K | -25.00K | -543.20K | -530.00K | -140.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 10.47M | 0.00 | |||
| Stock Issued/Repurchased | 9.73M | 16.15M | 38.43M | 0.00 | 0.00 | |||
| Other Financing Activity | N/A | -120.70K | 0.00 | -1.11M | -340.00K | |||
| FINANCING CASH FLOW | 9.73M | 16.03M | 38.43M | 9.36M | -340.00K | |||
| CHANGE IN CASH | -2.93M | 5.71M | 26.69M | 1.59M | -4.38M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.14M | -10.29M | -11.19M | -7.24M | -3.90M | |||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -140.00K | |||
| FREE CASH FLOW | -12.14M | -10.29M | -11.19M | -7.24M | -4.04M | |||
All data in USD