7.74 USD
-0.52 (-6.3%)
7.78 USD
+0.04 (+0.52%)
| 2023 (2022-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -253.83K | -250.00K | -350.00K | 0.00 | |||
| Change In Working Capital | 1.68M | 1.68M | -220.00K | N/A | |||
| Interest Paid | N/A | N/A | -140.00 | N/A | |||
| Taxes Paid | -49.07K | 68.96K | -36.87K | N/A | |||
| Other non cash items | -2.41M | -2.41M | -10.00K | 0.00 | |||
| OPERATING CASH FLOW | -985.62K | -990.00K | -570.00K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -2.99M | -6.03M | -2.20M | N/A | |||
| Other Investing Activity | 762.92K | 760.00K | -158.10M | N/A | |||
| INVESTING CASH FLOW | 762.92K | 760.00K | -158.10M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 0.00 | 0.00 | -120.00K | N/A | |||
| Stock Issued/Repurchased | 0.00 | 0.00 | 160.00M | 30.00K | |||
| Other Financing Activity | 0.00 | 0.00 | -190.00K | N/A | |||
| FINANCING CASH FLOW | 0.00 | 0.00 | 159.69M | 30.00K | |||
| Exchange Rate Effect | 5.66K | -22.15K | 7.43K | N/A | |||
| CHANGE IN CASH | -222.70K | -230.00K | 1.02M | 30.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -985.62K | -990.00K | -570.00K | 0.00 | |||
| Capital Expenditure | -2.99M | -6.03M | -2.20M | N/A | |||
| FREE CASH FLOW | -985.62K | -990.00K | -570.00K | 0.00 | |||
All data in USD