2.43 USD
-0.38 (-13.52%)
Last: Feb 2, 2026, 08:04 PM
| 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 | -14.07M | -22.86M | 3.85M | 1.09M | -7.19M | |||
| Depreciation Amortization | 422.00K | 829.00K | N/A | N/A | N/A | |||
| Income Taxes - Deferred | -724.00K | -469.00K | N/A | N/A | 0.00 | |||
| Change In Working Capital | 2.98M | 1.88M | -3.83M | 8.28M | 74.00K | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | -1.47M | |||
| Other non cash items | 5.68M | 15.87M | -4.22M | -20.39M | -7.29M | |||
| OPERATING CASH FLOW | -5.72M | -4.75M | -4.21M | -11.02M | -14.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -46.00K | 0.00 | -81.00K | -14.00K | |||
| Other Investing Activity | -153.46M | 13.19M | 4.11M | -3.37M | 5.91M | |||
| INVESTING CASH FLOW | -153.45M | 13.15M | 4.11M | -3.45M | 5.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -674.00K | -5.95M | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | 1.28M | 3.73M | 9.46M | |||
| Dividend Paid | -1.41M | -1.41M | -1.79M | -1.79M | -1.69M | |||
| Other Financing Activity | N/A | 504.00K | N/A | 0.00 | 4.15M | |||
| FINANCING CASH FLOW | 161.43M | -6.86M | -506.00K | 1.94M | 11.92M | |||
| Exchange Rate Effect | -2.00K | -11.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | 2.27M | 1.53M | -614.00K | -12.53M | 3.41M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.72M | -4.75M | -4.21M | -11.02M | -14.41M | |||
| Capital Expenditure | N/A | -46.00K | 0.00 | -81.00K | -14.00K | |||
| FREE CASH FLOW | -5.71M | -4.80M | -4.21M | -11.10M | -14.42M | |||
All data in USD