3.23 USD
+0.13 (+4.19%)
3.395 USD
+0.17 (+5.11%)
| 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 | -27.87M | -8.85M | -12.68M | -43.80M | -7.65M | |||
| Depreciation Amortization | 965.30K | 190.60K | 128.80K | 100.00K | 70.00K | |||
| Change In Working Capital | 4.87M | 2.59M | 1.86M | -2.67M | -8.79M | |||
| Interest Paid | 23.60K | 26.20K | 15.00K | 20.00K | 10.00K | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 15.08M | 2.56M | 6.45M | 38.94M | 3.43M | |||
| OPERATING CASH FLOW | -6.95M | -3.50M | -4.25M | -7.43M | -12.94M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -378.10K | -430.30K | -35.80K | -170.00K | -30.00K | |||
| Other Investing Activity | N/A | -4.28M | 2.34M | 5.68M | -4.65M | |||
| INVESTING CASH FLOW | -4.65M | -4.71M | 2.31M | 5.51M | -4.68M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.72M | 3.62M | -430.50K | -280.00K | -330.00K | |||
| Stock Issued/Repurchased | N/A | 6.08M | 0.00 | 120.00K | 21.11M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -190.00K | |||
| FINANCING CASH FLOW | 11.00M | 9.70M | -430.50K | -160.00K | 20.59M | |||
| CHANGE IN CASH | -605.00K | 1.48M | -2.37M | -2.08M | 2.97M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.95M | -3.50M | -4.25M | -7.43M | -12.94M | |||
| Capital Expenditure | -378.10K | -430.30K | -35.80K | -170.00K | -30.00K | |||
| FREE CASH FLOW | -7.33M | -3.94M | -4.28M | -7.60M | -12.97M | |||
All data in USD