4.73 USD
0 (0%)
| 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 | -10.43M | -11.33M | -15.20M | -15.08M | -9.76M | |||
| Depreciation Amortization | 1.52M | 1.61M | 1.70M | 890.00K | 560.00K | |||
| Change In Working Capital | -571.00K | -2.52M | -583.00K | -2.58M | -470.00K | |||
| Interest Paid | 158.00K | 182.00K | 191.00K | 130.00K | 100.00K | |||
| Taxes Paid | 4.00K | 8.00K | 45.00K | 10.00K | 0.00 | |||
| Other non cash items | 582.00K | 2.40M | 2.03M | 2.09M | -1.49M | |||
| OPERATING CASH FLOW | -8.90M | -9.85M | -12.05M | -14.69M | -11.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -83.00K | -37.00K | -157.00K | -190.00K | -60.00K | |||
| Other Investing Activity | N/A | N/A | 0.00 | -4.98M | N/A | |||
| INVESTING CASH FLOW | -83.00K | -37.00K | -157.00K | -5.18M | -60.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.33M | -1.25M | -313.00K | N/A | 0.00 | |||
| Stock Issued/Repurchased | 4.72M | 9.02M | 661.00K | 0.00 | 38.71M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 3.39M | 7.77M | 348.00K | 0.00 | 38.71M | |||
| Exchange Rate Effect | 22.00K | -31.00K | -24.00K | -20.00K | 50.00K | |||
| CHANGE IN CASH | -5.57M | -2.15M | -11.89M | -19.89M | 27.54M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.90M | -9.85M | -12.05M | -14.69M | -11.16M | |||
| Capital Expenditure | -83.00K | -37.00K | -157.00K | -190.00K | -60.00K | |||
| FREE CASH FLOW | -8.99M | -9.88M | -12.21M | -14.88M | -11.22M | |||
All data in USD