1.01 USD
-1.2 (-54.3%)
1.11 USD
+0.1 (+9.9%)
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.83M | -14.53M | -10.73M | -7.48M | -1.29M | |||
| Depreciation Amortization | 910.00K | 1.81M | 1.81M | 1.80M | 0.00 | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -460.00K | 170.00K | -3.17M | 2.67M | -2.21M | |||
| Interest Paid | N/A | 0.00 | 0.00 | N/A | 0.00 | |||
| Taxes Paid | N/A | 0.00 | N/A | N/A | N/A | |||
| Other non cash items | 4.03M | 4.41M | 2.76M | 1.28M | 2.18M | |||
| OPERATING CASH FLOW | -6.34M | -8.14M | -9.33M | -1.74M | -1.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -80.00K | -10.00K | -50.00K | N/A | 0.00 | |||
| Other Investing Activity | -2.08M | -660.00K | -40.00K | N/A | N/A | |||
| INVESTING CASH FLOW | -2.16M | -660.00K | -90.00K | N/A | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 5.18M | 1.20M | -410.00K | |||
| Stock Issued/Repurchased | 6.98M | 2.66M | 10.62M | 750.00K | 1.59M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 6.98M | 2.66M | 15.80M | 1.95M | 1.18M | |||
| CHANGE IN CASH | -1.52M | -6.14M | 6.38M | 210.00K | -140.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.34M | -8.14M | -9.33M | -1.74M | -1.32M | |||
| Capital Expenditure | -80.00K | -10.00K | -50.00K | N/A | 0.00 | |||
| FREE CASH FLOW | -6.42M | -8.15M | -9.38M | -1.74M | -1.32M | |||
All data in USD