12.53 USD
-0.01 (-0.08%)
| 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 | -8.34M | -5.86M | -2.04M | -1.40M | -1.21M | |||
| Depreciation Amortization | 282.00K | 267.40K | 196.90K | 147.80K | 59.40K | |||
| Change In Working Capital | -3.80M | -4.02M | 220.30K | -190.10K | -536.50K | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | -42.30K | 0.00 | 63.60K | 0.00 | 0.00 | |||
| Other non cash items | 1.62M | 1.11M | 440.30K | 181.40K | 99.50K | |||
| OPERATING CASH FLOW | -10.24M | -8.51M | -1.18M | -1.26M | -1.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -305.30K | -396.50K | -288.70K | -186.00K | -422.60K | |||
| Other Investing Activity | N/A | 37.20K | -22.50K | 98.80K | 110.30K | |||
| INVESTING CASH FLOW | -285.60K | -359.20K | -311.20K | -87.20K | -312.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 737.60K | 3.98M | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 14.54M | 0.00 | 1.36M | 2.31M | |||
| Other Financing Activity | N/A | N/A | 1.00M | 0.00 | N/A | |||
| FINANCING CASH FLOW | 15.39M | 18.52M | 1.00M | 1.36M | 2.31M | |||
| CHANGE IN CASH | 4.86M | 9.65M | -492.00K | 10.80K | 413.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.24M | -8.51M | -1.18M | -1.26M | -1.59M | |||
| Capital Expenditure | -305.30K | -396.50K | -288.70K | -186.00K | -422.60K | |||
| FREE CASH FLOW | -10.54M | -8.90M | -1.47M | -1.44M | -2.01M | |||
All data in USD