1.41 USD
+0.18 (+14.63%)
1.44 USD
+0.03 (+2.13%)
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.32M | -5.09M | -11.39M | -9.70M | -7.11M | |||
| Depreciation Amortization | 1.52M | 1.14M | 494.50K | 701.40K | 577.80K | |||
| Change In Working Capital | -1.12M | -698.00K | -1.65M | 908.90K | -397.40K | |||
| Interest Paid | 45.10K | 38.20K | 20.50K | 25.50K | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 2.15M | 2.27M | 6.14M | 4.95M | 1.79M | |||
| OPERATING CASH FLOW | -762.70K | -2.37M | -6.40M | -3.14M | -5.14M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.59M | -4.09M | -167.90K | -84.30K | -1.10M | |||
| Other Investing Activity | N/A | N/A | 0.00 | -28.80K | -31.00K | |||
| INVESTING CASH FLOW | -5.59M | -4.09M | -168.00K | -113.10K | -1.13M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.95M | 1.21M | -1.58M | 2.00M | -1.40M | |||
| Stock Issued/Repurchased | 3.98M | 5.94M | 8.06M | 0.00 | 7.74M | |||
| Other Financing Activity | 314.40K | -203.20K | 360.80K | 1.11M | 37.00K | |||
| FINANCING CASH FLOW | 6.25M | 6.95M | 6.84M | 3.11M | 6.38M | |||
| Exchange Rate Effect | -87.30K | -46.00K | -111.20K | -4.50K | 8.40K | |||
| CHANGE IN CASH | -192.30K | 439.50K | 161.50K | -144.50K | 114.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -762.70K | -2.37M | -6.40M | -3.14M | -5.14M | |||
| Capital Expenditure | -5.59M | -4.09M | -167.90K | -84.30K | -1.10M | |||
| FREE CASH FLOW | -6.35M | -6.46M | -6.57M | -3.22M | -6.24M | |||
All data in USD