3.32 USD
+0.01 (+0.42%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -366.00K | -1.90M | -4.18M | -220.00K | 4.75M | |||
| Depreciation Amortization | 731.00K | 684.00K | 792.00K | 870.00K | 740.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -5.43M | -2.21M | 472.00K | 650.00K | -740.00K | |||
| Interest Paid | 16.00K | 19.00K | 24.00K | 10.00K | 260.00K | |||
| Taxes Paid | 22.00K | 3.00K | 8.00K | 0.00 | 30.00K | |||
| Other non cash items | 1.91M | 1.93M | 2.71M | -1.09M | -9.02M | |||
| OPERATING CASH FLOW | -3.15M | -1.49M | -206.00K | 190.00K | -4.27M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 27.00K | -106.00K | -730.00K | -720.00K | -240.00K | |||
| Other Investing Activity | N/A | 250.00K | 597.00K | 10.00K | 23.08M | |||
| INVESTING CASH FLOW | 226.00K | 144.00K | -133.00K | -710.00K | 22.84M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -85.00K | -82.00K | -77.00K | -1.77M | -9.62M | |||
| Stock Issued/Repurchased | N/A | N/A | 76.00K | N/A | N/A | |||
| FINANCING CASH FLOW | -85.00K | -82.00K | -1.00K | -1.77M | -9.62M | |||
| CHANGE IN CASH | -3.01M | -1.43M | -340.00K | -2.29M | 8.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.15M | -1.49M | -206.00K | 190.00K | -4.27M | |||
| Capital Expenditure | 27.00K | -106.00K | -730.00K | -720.00K | -240.00K | |||
| FREE CASH FLOW | -3.12M | -1.59M | -936.00K | -530.00K | -4.51M | |||
All data in USD