1.07 USD
+0.01 (+0.94%)
At close: Feb 2, 2026
1.09 USD
+0.02 (+1.87%)
Pre-Market: 2/3/2026, 8:50:43 AM
| 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 | -19.83M | -21.58M | -23.98M | -27.63M | -12.49M | |||
| Depreciation Amortization | 5.75M | 5.42M | 5.95M | 5.35M | 2.75M | |||
| Income Taxes - Deferred | -1.10M | -1.11M | 84.00K | 300.00K | -3.34M | |||
| Change In Working Capital | 5.91M | 10.47M | -1.99M | 8.23M | 2.75M | |||
| Interest Paid | 177.00K | 299.00K | 188.00K | 0.00 | 10.00K | |||
| Taxes Paid | N/A | 2.00K | 50.00K | 110.00K | 40.00K | |||
| Other non cash items | 318.00K | 2.11M | 9.37M | 7.17M | -1.36M | |||
| OPERATING CASH FLOW | -8.95M | -4.69M | -10.57M | -6.58M | -11.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.20M | -3.24M | -1.83M | -4.06M | -3.48M | |||
| Other Investing Activity | 3.12M | 6.54M | -35.00K | -3.04M | -11.08M | |||
| INVESTING CASH FLOW | -81.00K | 3.30M | -1.87M | -7.10M | -14.56M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.73M | 1.27M | 7.89M | -9.82M | 2.01M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 4.90M | -6.05M | 35.08M | |||
| Other Financing Activity | -259.00K | -38.00K | -1.19M | 0.00 | -2.47M | |||
| FINANCING CASH FLOW | 5.52M | 1.24M | 11.60M | -15.86M | 34.62M | |||
| CHANGE IN CASH | -3.51M | -150.00K | -840.00K | -29.54M | 8.36M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.95M | -4.69M | -10.57M | -6.58M | -11.70M | |||
| Capital Expenditure | -3.20M | -3.24M | -1.83M | -4.06M | -3.48M | |||
| FREE CASH FLOW | -12.15M | -7.93M | -12.40M | -10.64M | -15.18M | |||
All data in USD