1.04 USD
-0.01 (-0.95%)
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -17.44M | -18.66M | -18.34M | -15.04M | -15.01M | |||
| Depreciation Amortization | 1.62M | 1.66M | 1.85M | 1.22M | 662.00K | |||
| Change In Working Capital | 11.72M | 10.84M | 10.62M | -5.71M | -12.49M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 102.30K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | -80.50K | 176.90K | 4.74M | 4.78M | 6.50M | |||
| OPERATING CASH FLOW | -4.18M | -5.99M | -1.13M | -14.76M | -20.34M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -37.30K | -83.20K | -361.50K | -356.00K | -536.10K | |||
| Other Investing Activity | N/A | 0.00 | -400.00K | 659.20K | N/A | |||
| INVESTING CASH FLOW | -37.30K | -83.20K | -761.50K | 303.20K | -536.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 869.00K | 667.20K | 1.62M | 3.51M | 5.15M | |||
| Stock Issued/Repurchased | 3.40M | 5.33M | 730.90K | 4.90M | 7.54M | |||
| Other Financing Activity | -526.20K | -892.80K | -23.50K | -225.40K | -27.30K | |||
| FINANCING CASH FLOW | 3.74M | 5.10M | 2.32M | 8.19M | 12.66M | |||
| Exchange Rate Effect | 199.20K | 164.40K | 120.40K | -22.50K | -104.60K | |||
| CHANGE IN CASH | -280.10K | -806.60K | 550.50K | -6.29M | -8.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.18M | -5.99M | -1.13M | -14.76M | -20.34M | |||
| Capital Expenditure | -37.30K | -83.20K | -361.50K | -356.00K | -536.10K | |||
| FREE CASH FLOW | -4.22M | -6.07M | -1.49M | -15.11M | -20.88M | |||
All data in USD