0.761 USD
-0.14 (-15.44%)
0.7345 USD
-0.03 (-3.48%)
| 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 | -12.69M | -12.18M | -15.48M | -16.26M | -13.04M | |||
| Depreciation Amortization | 90.00K | 100.00K | 140.00K | 160.00K | 150.00K | |||
| Change In Working Capital | 3.22M | -70.00K | -1.69M | 1.32M | -220.00K | |||
| Interest Paid | 0.00 | 110.00K | 90.00K | N/A | N/A | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 1.42M | 1.70M | 2.58M | 5.01M | 3.01M | |||
| OPERATING CASH FLOW | -7.95M | -10.45M | -14.45M | -9.78M | -10.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -10.00K | -30.00K | -150.00K | |||
| Other Investing Activity | 11.22M | 11.52M | -3.14M | -18.13M | 16.49M | |||
| INVESTING CASH FLOW | 11.22M | 11.52M | -3.14M | -18.15M | 16.34M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -380.00K | -370.00K | N/A | N/A | |||
| Stock Issued/Repurchased | 20.00K | 220.00K | 21.31M | 18.26M | 610.00K | |||
| Other Financing Activity | N/A | 20.00K | -1.26M | N/A | 0.00 | |||
| FINANCING CASH FLOW | 30.00K | -140.00K | 19.69M | 18.26M | 610.00K | |||
| CHANGE IN CASH | 3.30M | 930.00K | 2.10M | -9.67M | 6.84M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.95M | -10.45M | -14.45M | -9.78M | -10.11M | |||
| Capital Expenditure | N/A | 0.00 | -10.00K | -30.00K | -150.00K | |||
| FREE CASH FLOW | -7.95M | -10.45M | -14.46M | -9.81M | -10.26M | |||
All data in USD