0.98 USD
-0.1 (-9.26%)
0.545 USD
-0.43 (-44.39%)
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -300.18K | 6.56M | 5.55M | -2.28M | |||
| Change In Working Capital | 248.78K | 260.00K | 1.64M | 120.00K | |||
| Other non cash items | -108.77K | -7.12M | -8.09M | 2.13M | |||
| OPERATING CASH FLOW | -160.16K | -300.00K | -900.00K | -30.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | -1.12M | 160.94M | 80.00K | -172.50M | |||
| INVESTING CASH FLOW | -1.12M | 160.94M | 80.00K | -172.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 104.80K | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | -160.68M | 0.00 | 177.38M | |||
| Other Financing Activity | 1.24M | -70.00K | 0.00 | -3.91M | |||
| FINANCING CASH FLOW | 1.34M | -160.75M | 0.00 | 173.47M | |||
| CHANGE IN CASH | 62.36K | -110.00K | -820.00K | 940.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -160.16K | -300.00K | -900.00K | -30.00K | |||
| FREE CASH FLOW | -160.16K | -300.00K | -900.00K | -30.00K | |||
All data in USD