7.86 USD
-1.04 (-11.69%)
8.12 USD
+0.26 (+3.31%)
| TTM (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.65M | -1.95M | -3.74M | -1.38M | 520.00K | |||
| Depreciation Amortization | 333.20K | 332.70K | 315.90K | 310.00K | 330.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 2.19M | 1.20M | 1.72M | 2.14M | -580.00K | |||
| Interest Paid | 48.20K | 62.70K | 104.20K | 120.00K | 150.00K | |||
| Taxes Paid | N/A | 7.10K | 10.30K | 10.00K | 10.00K | |||
| Other non cash items | -593.70K | 828.90K | 2.74M | 470.00K | -800.00K | |||
| OPERATING CASH FLOW | -1.72M | 407.10K | 1.04M | 1.53M | -530.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -40.90K | -65.20K | -136.10K | -170.00K | -70.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -240.90K | -65.20K | -136.10K | -170.00K | -70.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -500.00K | -300.00K | -200.00K | -1.19M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 270.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 911.10K | -500.00K | -300.00K | -200.00K | -920.00K | |||
| CHANGE IN CASH | -1.05M | -158.00K | 604.90K | 1.16M | -1.52M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.72M | 407.10K | 1.04M | 1.53M | -530.00K | |||
| Capital Expenditure | -40.90K | -65.20K | -136.10K | -170.00K | -70.00K | |||
| FREE CASH FLOW | -1.76M | 342.00K | 905.00K | 1.36M | -600.00K | |||
All data in USD