2.5 USD
+0.24 (+10.62%)
| 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 | -3.34M | -6.44M | -6.33M | -5.65M | -3.60M | |||
| Depreciation Amortization | 3.74M | 4.90M | 4.94M | 5.33M | 4.61M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Change In Working Capital | 4.62M | 1.29M | 4.63M | 10.44M | 8.18M | |||
| Interest Paid | N/A | 569.20K | 647.10K | 523.20K | 64.00K | |||
| Taxes Paid | N/A | 15.00K | 108.80K | 3.30K | -300.00 | |||
| Other non cash items | 1.81M | -364.20K | 2.85M | -1.67M | -2.84M | |||
| OPERATING CASH FLOW | 6.83M | -612.20K | 6.09M | 8.45M | 6.34M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -165.30K | -179.70K | -453.10K | -2.07M | -354.50K | |||
| Other Investing Activity | -1.49M | 237.60K | 347.40K | -11.60M | -147.40K | |||
| INVESTING CASH FLOW | -1.66M | 57.80K | -105.70K | -13.67M | -501.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.85M | 2.49M | -3.42M | 1.20M | 0.00 | |||
| Stock Issued/Repurchased | -361.80K | -579.00K | -740.50K | -1.05M | -1.39M | |||
| Other Financing Activity | 3.77M | -1.72M | -3.27M | -2.21M | -2.17M | |||
| FINANCING CASH FLOW | -7.44M | 196.90K | -7.42M | -2.06M | -3.55M | |||
| CHANGE IN CASH | -2.27M | -357.50K | -1.44M | -7.28M | 2.29M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.83M | -612.20K | 6.09M | 8.45M | 6.34M | |||
| Capital Expenditure | -165.30K | -179.70K | -453.10K | -2.07M | -354.50K | |||
| FREE CASH FLOW | 6.67M | -791.90K | 5.64M | 6.38M | 5.99M | |||
All data in USD