6.06 USD
0 (0%)
6.04 USD
-0.02 (-0.33%)
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.66M | -10.64M | -20.09M | -15.98M | -16.37M | |||
| Depreciation Amortization | 615.00K | 665.00K | 927.00K | 1.02M | 1.00M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -310.00K | -715.00K | -874.00K | -3.47M | -2.26M | |||
| Taxes Paid | 233.00K | 256.00K | 389.00K | 160.00K | 30.00K | |||
| Other non cash items | 3.53M | -2.29M | 2.68M | 1.58M | 3.80M | |||
| OPERATING CASH FLOW | -7.83M | -12.97M | -17.35M | -16.85M | -13.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -47.00K | -45.00K | -645.00K | -320.00K | -770.00K | |||
| Other Investing Activity | N/A | 11.39M | 3.40M | 7.00M | 4.97M | |||
| INVESTING CASH FLOW | 9.00K | 11.35M | 2.76M | 6.68M | 4.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 14.79M | 633.00K | 1.81M | 400.00K | 2.37M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 14.79M | 633.00K | 1.81M | 400.00K | 2.37M | |||
| CHANGE IN CASH | 6.97M | -995.00K | -12.78M | -9.77M | -7.26M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.83M | -12.97M | -17.35M | -16.85M | -13.83M | |||
| Capital Expenditure | -47.00K | -45.00K | -645.00K | -320.00K | -770.00K | |||
| FREE CASH FLOW | -7.88M | -13.02M | -18.00M | -17.17M | -14.60M | |||
All data in USD