3.3 USD
+0.13 (+4.1%)
| 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 | -3.67M | -3.09M | 486.00K | -1.12M | -560.00K | |||
| Depreciation Amortization | 483.00K | 564.00K | 608.00K | 560.00K | 670.00K | |||
| Change In Working Capital | 450.00K | 297.00K | -157.00K | -2.06M | -160.00K | |||
| Taxes Paid | 8.00K | 459.00K | 171.00K | 560.00K | 420.00K | |||
| Other non cash items | 605.00K | 1.24M | 1.49M | 1.57M | 1.46M | |||
| OPERATING CASH FLOW | -2.13M | -995.00K | 2.43M | -1.05M | 1.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -539.00K | -467.00K | -1.20M | -1.08M | -620.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -539.00K | -467.00K | -1.20M | -1.08M | -620.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -119.00K | -232.00K | -356.00K | -170.00K | -420.00K | |||
| FINANCING CASH FLOW | -119.00K | -232.00K | -356.00K | -170.00K | -420.00K | |||
| Exchange Rate Effect | 82.00K | -321.00K | -46.00K | -380.00K | -340.00K | |||
| CHANGE IN CASH | -2.71M | -2.02M | 831.00K | -2.68M | 30.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.13M | -995.00K | 2.43M | -1.05M | 1.41M | |||
| Capital Expenditure | -539.00K | -467.00K | -1.20M | -1.08M | -620.00K | |||
| FREE CASH FLOW | -2.67M | -1.46M | 1.23M | -2.13M | 790.00K | |||
All data in USD