31.97 USD
+1.9 (+6.32%)
At close: Feb 2, 2026
31 USD
-0.97 (-3.03%)
Pre-Market: 2/3/2026, 8:30:22 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 | -19.48M | -15.79M | -8.89M | -7.83M | -4.57M | |||
| Depreciation Amortization | 2.70K | 3.60K | 3.60K | 0.00 | 0.00 | |||
| Change In Working Capital | 779.60K | 1.27M | 31.50K | -120.00K | -390.00K | |||
| Other non cash items | 10.10M | 7.25M | 2.38M | 1.74M | 660.00K | |||
| OPERATING CASH FLOW | -8.59M | -7.27M | -6.48M | -6.20M | -4.29M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -280.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | -7.54M | 3.11M | |||
| Other Financing Activity | 6.43M | 4.37M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 6.58M | 4.37M | 0.00 | -7.54M | 2.84M | |||
| CHANGE IN CASH | -2.02M | -2.90M | -6.48M | -13.74M | -1.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.59M | -7.27M | -6.48M | -6.20M | -4.29M | |||
| FREE CASH FLOW | -8.59M | -7.27M | -6.48M | -6.20M | -4.29M | |||
All data in USD