4.02 USD
-1.25 (-23.72%)
3.6909 USD
-0.33 (-8.19%)
| TTM (2025-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.70M | -4.30M | -1.80M | -780.00K | -130.00K | |||
| Depreciation Amortization | 40.20K | 11.70K | 10.00K | 0.00 | 0.00 | |||
| Change In Working Capital | -15.70K | -823.20K | 10.00K | -20.00K | 0.00 | |||
| Interest Paid | 60.10K | 14.40K | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 491.00K | 556.30K | 200.00K | 140.00K | 0.00 | |||
| OPERATING CASH FLOW | -6.18M | -4.56M | -1.59M | -660.00K | -130.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -11.20K | -40.00K | -30.00K | 0.00 | |||
| Other Investing Activity | N/A | 0.00 | 0.00 | N/A | N/A | |||
| INVESTING CASH FLOW | -2.66M | -11.20K | -30.00K | -30.00K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 180.00K | 0.00 | 20.00K | |||
| Stock Issued/Repurchased | 10.12M | 7.50M | 2.18M | 1.09M | 120.00K | |||
| Other Financing Activity | N/A | -762.20K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 10.12M | 6.74M | 2.36M | 1.09M | 140.00K | |||
| Exchange Rate Effect | -1.80K | 1.10K | 0.00 | 0.00 | 0.00 | |||
| CHANGE IN CASH | 1.27M | 2.17M | 740.00K | 400.00K | 10.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.18M | -4.56M | -1.59M | -660.00K | -130.00K | |||
| Capital Expenditure | N/A | -11.20K | -40.00K | -30.00K | 0.00 | |||
| FREE CASH FLOW | -6.59M | -4.57M | -1.63M | -690.00K | -130.00K | |||
All data in USD