12.56 USD
-0.5 (-3.85%)
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 20.00K | -34.49K | -20.00K | |||
| Change In Working Capital | 1.41M | -48.15K | -260.00K | |||
| Other non cash items | -2.45M | -508.16K | 120.00K | |||
| OPERATING CASH FLOW | -1.02M | -590.80K | -160.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | N/A | -69.48M | N/A | |||
| INVESTING CASH FLOW | N/A | -69.48M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | 200.00K | 300.00K | |||
| Stock Issued/Repurchased | N/A | 58.70M | 30.00K | |||
| Other Financing Activity | N/A | 11.14M | N/A | |||
| FINANCING CASH FLOW | N/A | 70.04M | 330.00K | |||
| CHANGE IN CASH | -60.00K | -29.44K | 170.00K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -1.02M | -590.80K | -160.00K | |||
| FREE CASH FLOW | -1.02M | -590.80K | -160.00K | |||
All data in USD