3.96 USD
-0.02 (-0.5%)
| TTM (2025-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -25.85M | -7.10M | -4.43M | -4.07M | -2.70M | |||
| Depreciation Amortization | 42.00K | 13.00K | 23.00K | 42.00K | 47.00K | |||
| Change In Working Capital | -265.00K | 190.00K | 184.00K | -53.00K | -1.03M | |||
| Interest Paid | 145.00K | N/A | N/A | N/A | N/A | |||
| Other non cash items | 11.27M | 336.00K | 499.00K | 309.00K | 182.00K | |||
| OPERATING CASH FLOW | -14.80M | -6.56M | -3.73M | -3.77M | -3.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -76.00K | 0.00 | -1.00K | -5.00K | -53.00K | |||
| Other Investing Activity | N/A | 0.00 | 2.00K | 4.00K | N/A | |||
| INVESTING CASH FLOW | -76.00K | 0.00 | 1.00K | -1.00K | -53.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 8.73M | N/A | 0.00 | 13.01M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 22.33M | 8.73M | N/A | 0.00 | 13.01M | |||
| Exchange Rate Effect | 60.00K | -1.00K | -54.00K | -2.00K | -46.00K | |||
| CHANGE IN CASH | 7.51M | 2.17M | -3.78M | -3.77M | 9.41M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -14.80M | -6.56M | -3.73M | -3.77M | -3.50M | |||
| Capital Expenditure | -76.00K | 0.00 | -1.00K | -5.00K | -53.00K | |||
| FREE CASH FLOW | -14.88M | -6.56M | -3.73M | -3.77M | -3.55M | |||
All data in USD