0.71 USD
+0.02 (+3.65%)
0.7175 USD
+0.01 (+1.06%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.23M | -5.88M | -29.62M | -18.67M | -5.49M | |||
| Depreciation Amortization | 3.51M | 3.37M | 5.24M | 5.99M | 5.03M | |||
| Income Taxes - Deferred | 24.30K | -125.90K | 434.30K | 120.00K | -730.00K | |||
| Change In Working Capital | -1.48M | -1.95M | -334.50K | -13.78M | 1.07M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 930.00K | |||
| Other non cash items | 1.74M | 1.27M | 22.68M | 7.15M | 1.10M | |||
| OPERATING CASH FLOW | -2.44M | -3.33M | -1.60M | -19.19M | 980.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -640.60K | -306.60K | -2.13M | -7.64M | -5.25M | |||
| Other Investing Activity | 480.30K | 507.00K | 0.00 | -1.76M | 20.00K | |||
| INVESTING CASH FLOW | -160.20K | 200.40K | -2.13M | -9.41M | -5.22M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.18M | -5.69M | -4.20M | -2.42M | -1.66M | |||
| Stock Issued/Repurchased | 13.89M | 10.40M | 21.37M | 23.36M | 13.24M | |||
| Other Financing Activity | N/A | N/A | -49.70K | N/A | -930.00K | |||
| FINANCING CASH FLOW | 11.71M | 4.71M | 17.12M | 20.94M | 10.65M | |||
| Exchange Rate Effect | 362.60K | 89.90K | -62.90K | 30.00K | -680.00K | |||
| CHANGE IN CASH | 9.47M | 1.67M | 13.33M | -7.63M | 5.73M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.44M | -3.33M | -1.60M | -19.19M | 980.00K | |||
| Capital Expenditure | -640.60K | -306.60K | -2.13M | -7.64M | -5.25M | |||
| FREE CASH FLOW | -3.08M | -3.63M | -3.73M | -26.83M | -4.27M | |||
All data in USD