| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | N/A | -361.50K | -19.20K | -20.20K | |||
| Change In Working Capital | N/A | -268.80K | 17.30K | 2.40K | |||
| Other non cash items | N/A | 74.70K | 1.80K | 21.20K | |||
| OPERATING CASH FLOW | N/A | -555.60K | -100.00 | 3.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Stock Issued/Repurchased | N/A | 630.10K | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | 72.10K | -3.00K | |||
| FINANCING CASH FLOW | N/A | 630.10K | 72.10K | -3.00K | |||
| CHANGE IN CASH | N/A | 74.50K | 71.90K | 300.00 | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | N/A | -555.60K | -100.00 | 3.30K | |||
| FREE CASH FLOW | N/A | -555.60K | -100.00 | 3.30K | |||
All data in USD