0.92 USD
+0.12 (+14.96%)
0.9102 USD
-0.01 (-1.07%)
| 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 | -21.02M | -18.82M | -14.25M | -11.39M | -7.54M | |||
| Depreciation Amortization | 332.60K | 297.30K | 483.50K | 560.00K | 590.00K | |||
| Change In Working Capital | -1.78M | -3.14M | 1.22M | -460.00K | -730.00K | |||
| Interest Paid | N/A | 111.00K | 9.90K | 10.00K | 20.00K | |||
| Taxes Paid | N/A | 5.70K | 4.60K | 10.00K | 0.00 | |||
| Other non cash items | 2.80M | 2.22M | 1.26M | 560.00K | -250.00K | |||
| OPERATING CASH FLOW | -19.67M | -19.44M | -11.28M | -10.73M | -7.93M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -741.40K | -847.80K | -143.90K | -410.00K | -310.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -741.40K | -847.80K | -143.90K | -410.00K | -310.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 6.22M | -530.00K | -460.00K | |||
| Stock Issued/Repurchased | 11.11M | 2.09M | 15.26M | 80.00K | 31.74M | |||
| Other Financing Activity | -1.00M | -60.80K | -1.30M | -230.00K | -1.58M | |||
| FINANCING CASH FLOW | 10.11M | 2.03M | 20.18M | -680.00K | 29.70M | |||
| CHANGE IN CASH | -10.31M | -18.26M | 8.75M | -11.82M | 21.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -19.67M | -19.44M | -11.28M | -10.73M | -7.93M | |||
| Capital Expenditure | -741.40K | -847.80K | -143.90K | -410.00K | -310.00K | |||
| FREE CASH FLOW | -20.41M | -20.29M | -11.42M | -11.14M | -8.24M | |||
All data in USD