2.6 USD
+0.04 (+1.56%)
2.6 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -29.83M | -29.25M | -22.81M | -19.24M | -7.80M | |||
| Depreciation Amortization | 873.70K | 669.40K | 961.30K | 600.00K | 90.00K | |||
| Change In Working Capital | 8.81M | 10.10M | -392.40K | -450.00K | -430.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | 0.00 | 10.00K | 20.00K | |||
| Other non cash items | 9.38M | 8.99M | 2.76M | 2.78M | -500.00K | |||
| OPERATING CASH FLOW | -10.33M | -9.49M | -19.48M | -16.30M | -8.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.18M | -1.05M | -1.05M | -920.00K | -60.00K | |||
| Other Investing Activity | -30.02M | 3.99M | 7.41M | -12.43M | 40.00K | |||
| INVESTING CASH FLOW | -31.21M | 2.94M | 6.36M | -13.35M | -20.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 890.00K | |||
| Stock Issued/Repurchased | N/A | 22.37M | 4.39M | 18.24M | 23.31M | |||
| Other Financing Activity | 22.83M | 4.22M | 1.73M | N/A | N/A | |||
| FINANCING CASH FLOW | 45.20M | 26.58M | 6.12M | 18.24M | 24.20M | |||
| CHANGE IN CASH | 3.66M | 20.03M | -6.99M | -11.41M | 15.54M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.33M | -9.49M | -19.48M | -16.30M | -8.64M | |||
| Capital Expenditure | -1.18M | -1.05M | -1.05M | -920.00K | -60.00K | |||
| FREE CASH FLOW | -11.51M | -10.54M | -20.52M | -17.22M | -8.70M | |||
All data in USD