0.0563 USD
0 (-4.9%)
0.0565 USD
+0 (+0.36%)
| 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 | -21.70M | -19.91M | 1.99M | 4.17M | -1.51M | |||
| Depreciation Amortization | 2.24M | 2.23M | 2.21M | 1.99M | 1.95M | |||
| Income Taxes - Deferred | 0.00 | 6.13M | 568.00K | 110.00K | N/A | |||
| Change In Working Capital | 4.11M | 4.15M | 4.75M | -5.34M | -80.00K | |||
| Interest Paid | N/A | 4.30M | 3.74M | 2.57M | 2.53M | |||
| Taxes Paid | N/A | 388.00K | 361.00K | 50.00K | 60.00K | |||
| Other non cash items | 6.77M | -1.25M | 1.88M | 1.21M | 3.38M | |||
| OPERATING CASH FLOW | -8.59M | -8.65M | 2.56M | 2.13M | 3.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -38.00K | -17.00K | -178.00K | -690.00K | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | -687.96K | 0.00 | |||
| INVESTING CASH FLOW | -38.00K | -17.00K | -178.00K | -690.00K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.90M | 4.33M | 5.84M | 3.28M | 6.61M | |||
| Stock Issued/Repurchased | 8.35M | 1.95M | -3.39M | -3.08M | -3.50M | |||
| Other Financing Activity | -1.05M | -1.29M | -3.76M | -2.28M | -3.79M | |||
| FINANCING CASH FLOW | 5.41M | 4.99M | -1.31M | -2.08M | -680.00K | |||
| CHANGE IN CASH | -3.21M | -3.67M | 1.07M | -640.00K | 3.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.59M | -8.65M | 2.56M | 2.13M | 3.75M | |||
| Capital Expenditure | -38.00K | -17.00K | -178.00K | -690.00K | N/A | |||
| FREE CASH FLOW | -8.62M | -8.66M | 2.38M | 1.44M | 3.75M | |||
All data in USD