1.09 USD
+0.02 (+1.87%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -12.08M | -18.83M | -5.14M | -8.32M | |||
| Depreciation Amortization | 3.32M | 3.90M | 1.59M | 4.70M | |||
| Change In Working Capital | 1.11M | 536.10K | 797.30K | -2.06M | |||
| Interest Paid | 568.10K | 841.30K | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 0.00 | 29.70K | 2.60K | |||
| Other non cash items | 6.97M | 11.84M | 2.22M | 5.58M | |||
| OPERATING CASH FLOW | -685.00K | -2.55M | -541.80K | -102.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | N/A | 0.00 | -900.00K | -1.00M | |||
| Other Investing Activity | N/A | N/A | 2.04M | N/A | |||
| INVESTING CASH FLOW | N/A | 0.00 | 1.14M | -1.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -3.41M | -980.60K | 1.21M | 409.30K | |||
| Stock Issued/Repurchased | 3.51M | 3.51M | 0.00 | N/A | |||
| Other Financing Activity | N/A | -500.00K | 250.00K | 0.00 | |||
| FINANCING CASH FLOW | 104.10K | 2.03M | 1.46M | 409.30K | |||
| CHANGE IN CASH | 203.30K | -524.90K | 2.06M | -693.60K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -685.00K | -2.55M | -541.80K | -102.40K | |||
| Capital Expenditure | N/A | 0.00 | -900.00K | -1.00M | |||
| FREE CASH FLOW | -10.40K | -2.55M | -1.44M | -1.10M | |||
All data in USD