12.1099 USD
+0.54 (+4.69%)
12.49 USD
+0.38 (+3.14%)
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -3.49M | -4.41M | -3.24M | -280.00K | |||
| Change In Working Capital | 1.17M | 1.27M | 1.59M | -320.00K | |||
| Other non cash items | 1.36M | 2.18M | 260.00K | N/A | |||
| OPERATING CASH FLOW | -957.36K | -962.04K | -1.39M | -600.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | N/A | 6.52M | 110.12M | -116.73M | |||
| INVESTING CASH FLOW | N/A | 6.52M | 110.12M | -116.73M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 1.24M | 1.16M | 1.09M | -410.00K | |||
| Stock Issued/Repurchased | N/A | -6.80M | -110.47M | 30.00K | |||
| Other Financing Activity | N/A | -21.07K | 0.00 | 118.47M | |||
| FINANCING CASH FLOW | -5.58M | -5.66M | -109.38M | 118.09M | |||
| CHANGE IN CASH | -16.27K | -105.13K | -650.00K | 760.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -957.36K | -962.04K | -1.39M | -600.00K | |||
| FREE CASH FLOW | -957.36K | -962.04K | -1.39M | -600.00K | |||
All data in USD