4.28 USD
+0.08 (+1.9%)
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -238.60K | -140.40K | -4.17M | -2.94M | -3.67M | |||
| Depreciation Amortization | 804.80K | 860.20K | 1.03M | 890.00K | 670.00K | |||
| Income Taxes - Deferred | -126.80K | -79.70K | -958.80K | -890.00K | -960.00K | |||
| Change In Working Capital | -2.97M | 2.12M | 3.76M | 290.00K | -4.28M | |||
| Taxes Paid | 81.40K | 40.80K | 46.00K | 0.00 | 200.00K | |||
| Other non cash items | 215.00K | -911.70K | -438.50K | 770.00K | 840.00K | |||
| OPERATING CASH FLOW | -2.32M | 1.84M | -773.40K | -1.88M | -7.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -577.50K | -566.30K | -186.20K | -1.72M | -720.00K | |||
| Other Investing Activity | 1.67M | 1.57M | 910.00K | -10.39M | -10.95M | |||
| INVESTING CASH FLOW | 1.09M | 1.01M | 723.90K | -12.11M | -11.68M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | N/A | |||
| Stock Issued/Repurchased | N/A | -408.70K | 0.00 | 50.00K | 80.00K | |||
| Other Financing Activity | N/A | 0.00 | 91.10K | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | -408.70K | 91.10K | 40.00K | 80.00K | |||
| Exchange Rate Effect | 1.60K | 32.50K | -16.30K | -90.00K | -510.00K | |||
| CHANGE IN CASH | -1.24M | 2.47M | 25.30K | -14.04M | -19.52M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.32M | 1.84M | -773.40K | -1.88M | -7.41M | |||
| Capital Expenditure | -577.50K | -566.30K | -186.20K | -1.72M | -720.00K | |||
| FREE CASH FLOW | -2.89M | 1.28M | -959.50K | -3.60M | -8.13M | |||
All data in USD