7.41 USD
+0.04 (+0.54%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -14.39M | -10.65M | -8.36M | -6.71M | |||
| Depreciation Amortization | 6.70K | 1.90K | 2.00K | 0.00 | |||
| Change In Working Capital | 178.50K | 1.87M | 144.30K | 610.00K | |||
| Other non cash items | 2.38M | 1.42M | 4.68M | 4.90M | |||
| OPERATING CASH FLOW | -11.82M | -7.36M | -3.53M | -1.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | N/A | -6.50K | -3.30K | 0.00 | |||
| INVESTING CASH FLOW | N/A | -6.50K | -3.30K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | N/A | -250.00K | 1.23M | |||
| Stock Issued/Repurchased | 11.85M | 9.32M | 12.15M | 10.00K | |||
| Other Financing Activity | N/A | -337.60K | N/A | N/A | |||
| FINANCING CASH FLOW | 11.33M | 8.98M | 11.90M | 1.24M | |||
| CHANGE IN CASH | -503.90K | 1.62M | 8.37M | 40.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -11.82M | -7.36M | -3.53M | -1.20M | |||
| FREE CASH FLOW | -11.82M | -7.36M | -3.53M | -1.20M | |||
All data in USD