1.08 USD
-0.04 (-3.57%)
1.09 USD
+0.01 (+0.93%)
| 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | 2018 (2018-6-30) | 2017 (2017-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.24M | -11.63M | -14.39M | -7.40M | -11.04M | |||
| Depreciation Amortization | 3.72M | N/A | 1.13M | 1.24M | 1.18M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | -2.68M | -1.01M | 5.03M | 5.04M | 7.92M | |||
| Interest Paid | 0.00 | 0.00 | 2.04M | 1.36M | 830.00K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 4.39M | 10.11M | 7.16M | 3.57M | 3.64M | |||
| OPERATING CASH FLOW | -2.80M | -2.54M | -1.08M | 2.45M | 1.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -66.92M | -2.00M | -140.00K | -140.00K | -210.00K | |||
| Other Investing Activity | 1.40M | 610.00K | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -65.52M | -1.39M | -140.00K | -140.00K | -210.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | -450.00K | -6.52M | -2.20M | |||
| Stock Issued/Repurchased | 62.34M | 4.50M | 950.00K | 600.00K | N/A | |||
| Other Financing Activity | 5.17M | 290.00K | 20.00K | 4.51M | -50.00K | |||
| FINANCING CASH FLOW | 67.51M | 4.80M | 520.00K | -1.41M | -2.25M | |||
| Exchange Rate Effect | 0.00 | 0.00 | -60.00K | -30.00K | -20.00K | |||
| CHANGE IN CASH | -814.50K | 870.00K | -760.00K | 870.00K | -780.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.80M | -2.54M | -1.08M | 2.45M | 1.70M | |||
| Capital Expenditure | -66.92M | -2.00M | -140.00K | -140.00K | -210.00K | |||
| FREE CASH FLOW | -69.73M | -4.54M | -1.22M | 2.31M | 1.49M | |||
All data in USD