3.25 USD
+0.04 (+1.25%)
2.72 USD
-0.53 (-16.31%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.28M | -3.20M | -4.72M | -4.93M | -3.22M | |||
| Depreciation Amortization | 17.30K | 73.60K | 168.00K | 170.00K | 160.00K | |||
| Change In Working Capital | -402.60K | 215.60K | 53.50K | 60.00K | -110.00K | |||
| Interest Paid | -53.00K | 4.20K | 13.10K | 10.00K | 40.00K | |||
| Taxes Paid | 3.50K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -1.92M | -1.75M | 967.90K | 1.74M | 1.20M | |||
| OPERATING CASH FLOW | -5.58M | -4.66M | -3.53M | -2.96M | -1.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -34.10K | -18.70K | -20.60K | -40.00K | -20.00K | |||
| Other Investing Activity | N/A | 7.15M | 74.80K | -170.00K | 0.00 | |||
| INVESTING CASH FLOW | 7.11M | 7.13M | 54.20K | -210.00K | -20.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.33M | -1.00M | 1.00M | 0.00 | 270.00K | |||
| Stock Issued/Repurchased | -843.70K | -669.90K | -1.43M | -1.00M | 10.33M | |||
| Other Financing Activity | N/A | 2.38M | 0.00 | -160.00K | -510.00K | |||
| FINANCING CASH FLOW | -412.50K | 706.10K | -434.10K | -1.16M | 10.09M | |||
| Exchange Rate Effect | -18.00K | -15.40K | -6.50K | -10.00K | 0.00 | |||
| CHANGE IN CASH | 1.10M | 3.16M | -3.92M | -4.34M | 8.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.58M | -4.66M | -3.53M | -2.96M | -1.97M | |||
| Capital Expenditure | -34.10K | -18.70K | -20.60K | -40.00K | -20.00K | |||
| FREE CASH FLOW | -5.62M | -4.68M | -3.55M | -3.00M | -1.99M | |||
All data in USD