1.41 USD
+0.17 (+13.71%)
1.43 USD
+0.02 (+1.42%)
| 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 | -14.49M | -11.05M | -10.19M | -12.45M | -5.54M | |||
| Depreciation Amortization | 1.49M | 1.08M | 1.49M | 959.00K | 759.00K | |||
| Change In Working Capital | -1.69M | -561.00K | -699.00K | -637.00K | 317.00K | |||
| Interest Paid | -563.00K | 184.00K | 341.00K | 104.00K | 7.00K | |||
| Other non cash items | 3.79M | 2.02M | 867.00K | 2.95M | 384.00K | |||
| OPERATING CASH FLOW | -10.90M | -8.52M | -8.53M | -9.19M | -4.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -668.00K | -303.00K | -1.02M | -2.03M | -151.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -657.00K | -303.00K | -1.02M | -2.03M | -151.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.08M | -3.30M | -2.02M | -1.73M | 4.25M | |||
| Stock Issued/Repurchased | 12.47M | 16.68M | 12.24M | 14.65M | 0.00 | |||
| Dividend Paid | N/A | 0.00 | -4.00K | N/A | N/A | |||
| Other Financing Activity | -225.00K | -1.54M | -259.00K | -1.62M | N/A | |||
| FINANCING CASH FLOW | 10.17M | 11.84M | 9.95M | 11.30M | 4.25M | |||
| CHANGE IN CASH | -1.39M | 3.02M | 400.00K | 79.00K | 26.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.90M | -8.52M | -8.53M | -9.19M | -4.08M | |||
| Capital Expenditure | -668.00K | -303.00K | -1.02M | -2.03M | -151.00K | |||
| FREE CASH FLOW | -11.56M | -8.82M | -9.55M | -11.22M | -4.23M | |||
All data in USD