11.1 USD
-0.28 (-2.46%)
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.10M | -6.06M | -7.46M | 3.02M | 1.30M | |||
| Depreciation Amortization | 3.44M | 3.95M | 3.32M | 3.46M | 3.11M | |||
| Income Taxes - Deferred | -640.50K | -597.20K | -660.00K | -120.00K | -480.00K | |||
| Change In Working Capital | 1.75M | 810.60K | -6.54M | -930.00K | -820.00K | |||
| Interest Paid | 200.20K | 294.60K | 400.00K | 470.00K | 460.00K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 30.00K | |||
| Other non cash items | 1.12M | 2.71M | 2.44M | 730.00K | 650.00K | |||
| OPERATING CASH FLOW | 567.10K | 813.80K | -8.90M | 6.16M | 3.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.02M | -3.52M | -1.52M | -15.26M | -14.45M | |||
| Other Investing Activity | 1.90M | 79.90K | 70.00K | 520.00K | 3.20M | |||
| INVESTING CASH FLOW | 877.60K | -3.44M | -1.46M | -14.74M | -11.25M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.48M | -35.60K | -1.04M | -2.88M | 4.34M | |||
| Stock Issued/Repurchased | 5.88M | 4.92M | 0.00 | 19.12M | 6.61M | |||
| Other Financing Activity | N/A | 328.70K | -30.00K | 4.62M | 100.00K | |||
| FINANCING CASH FLOW | 4.40M | 5.21M | -1.07M | 20.87M | 11.05M | |||
| Exchange Rate Effect | 27.10K | -109.70K | -700.00K | -620.00K | 110.00K | |||
| CHANGE IN CASH | 5.88M | 2.47M | -12.13M | 11.67M | 3.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 567.10K | 813.80K | -8.90M | 6.16M | 3.75M | |||
| Capital Expenditure | -1.02M | -3.52M | -1.52M | -15.26M | -14.45M | |||
| FREE CASH FLOW | -453.10K | -2.71M | -10.42M | -9.10M | -10.70M | |||
All data in USD