0.759 USD
-0.05 (-6.18%)
At close: Feb 2, 2026
0.78 USD
+0.02 (+2.77%)
After Hours: 2/2/2026, 8:01:21 PM
| 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 | -3.14M | -19.47M | -36.24M | -5.43M | 6.40M | |||
| Depreciation Amortization | 431.80K | 446.80K | 2.26M | 152.00K | 27.00K | |||
| Change In Working Capital | 986.20K | 949.90K | 3.06M | 3.57M | -2.74M | |||
| Interest Paid | 0.00 | 556.30K | 555.00K | 23.00K | 26.00K | |||
| Taxes Paid | N/A | 0.00 | 1.04M | 1.02M | 4.27M | |||
| Other non cash items | -1.81M | 6.62M | 22.52M | 6.08M | 4.99M | |||
| OPERATING CASH FLOW | -3.54M | -11.45M | -8.40M | 4.37M | 8.67M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -292.30K | 0.00 | -908.00K | -4.61M | -262.00K | |||
| Other Investing Activity | -32.08M | 4.30M | -64.30M | -2.79M | -5.35M | |||
| INVESTING CASH FLOW | -32.37M | 4.30M | -65.20M | -7.40M | -5.61M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -549.20K | 926.00K | 8.45M | N/A | |||
| Stock Issued/Repurchased | 108.07M | 35.73M | 92.98M | 0.00 | 21.66M | |||
| Other Financing Activity | 592.70K | 1.44M | 1.63M | -1.09M | N/A | |||
| FINANCING CASH FLOW | 108.66M | 36.63M | 95.54M | 7.35M | 21.66M | |||
| Exchange Rate Effect | -526.60K | 86.50K | -5.52M | -1.89M | 2.67M | |||
| CHANGE IN CASH | 72.22M | 29.56M | 16.41M | 2.43M | 27.39M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.54M | -11.45M | -8.40M | 4.37M | 8.67M | |||
| Capital Expenditure | -292.30K | 0.00 | -908.00K | -4.61M | -262.00K | |||
| FREE CASH FLOW | -3.83M | -11.45M | -9.31M | -233.00K | 8.41M | |||
All data in USD