0.783 USD
-0.04 (-5.27%)
0.7651 USD
-0.02 (-2.29%)
| TTM (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -42.07M | -39.43M | -32.54M | -33.64M | -23.05M | |||
| Depreciation Amortization | 202.20K | 209.60K | 194.30K | 0.00 | 0.00 | |||
| Income Taxes - Deferred | 936.70K | 576.00K | 576.00K | 580.00K | N/A | |||
| Change In Working Capital | 9.75M | -1.69M | -4.01M | 240.00K | -2.72M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 10.62M | 12.12M | 6.72M | 4.46M | 1.52M | |||
| OPERATING CASH FLOW | -20.67M | -28.20M | -29.06M | -28.36M | -24.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -5.00M | N/A | 0.00 | -40.01M | |||
| Other Investing Activity | N/A | N/A | 0.00 | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | -5.00M | 0.00 | 0.00 | -40.01M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -170.00K | |||
| Stock Issued/Repurchased | 16.51M | 13.80M | 13.83M | 0.00 | 102.19M | |||
| Other Financing Activity | N/A | -3.83M | N/A | 0.00 | 18.45M | |||
| FINANCING CASH FLOW | 13.48M | 9.97M | 13.83M | 0.00 | 120.47M | |||
| CHANGE IN CASH | -11.62M | -23.23M | -15.23M | -28.36M | 56.21M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -20.67M | -28.20M | -29.06M | -28.36M | -24.25M | |||
| Capital Expenditure | N/A | -5.00M | N/A | 0.00 | -40.01M | |||
| FREE CASH FLOW | -25.67M | -33.20M | -29.06M | -28.36M | -64.26M | |||
All data in USD