1.705 USD
0 (-0.29%)
| 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 | -3.01M | -1.94M | -1.54M | -1.44M | 50.00K | |||
| Depreciation Amortization | 682.00K | 460.00K | 342.00K | 440.00K | 740.00K | |||
| Income Taxes - Deferred | N/A | 4.00K | -5.00K | 40.00K | 10.00K | |||
| Change In Working Capital | 4.99M | -2.26M | 1.93M | -3.29M | 2.00M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | -52.00K | -12.00K | -10.00K | 50.00K | |||
| Other non cash items | 258.00K | 310.00K | -34.00K | 110.00K | -2.04M | |||
| OPERATING CASH FLOW | 2.94M | -3.43M | 696.00K | -4.14M | 760.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -291.00K | -378.00K | -418.00K | -210.00K | -80.00K | |||
| Other Investing Activity | -1.00M | -5.07M | -6.03M | -9.28M | N/A | |||
| INVESTING CASH FLOW | -1.28M | -5.44M | -6.44M | -9.48M | -80.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | 0.00 | 42.00K | 0.00 | 25.81M | |||
| Other Financing Activity | -222.00K | -95.00K | 0.00 | -20.00K | -1.84M | |||
| FINANCING CASH FLOW | -222.00K | -95.00K | 42.00K | -20.00K | 23.98M | |||
| Exchange Rate Effect | -19.00K | -97.00K | -44.00K | -90.00K | -210.00K | |||
| CHANGE IN CASH | 1.42M | -9.07M | -5.75M | -13.73M | 24.45M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.94M | -3.43M | 696.00K | -4.14M | 760.00K | |||
| Capital Expenditure | -291.00K | -378.00K | -418.00K | -210.00K | -80.00K | |||
| FREE CASH FLOW | 2.65M | -3.81M | 278.00K | -4.35M | 680.00K | |||
All data in USD