0.46 USD
-0.02 (-3.46%)
0.48 USD
+0.02 (+4.35%)
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.36M | -25.95M | -15.22M | -12.52M | -11.24M | |||
| Depreciation Amortization | 112.12K | 77.03K | 80.00K | 70.00K | 0.00 | |||
| Change In Working Capital | 3.90M | 1.93M | 4.04M | 2.32M | 550.00K | |||
| Interest Paid | 0.00 | 0.00 | 10.00K | 0.00 | 60.00K | |||
| Taxes Paid | 530.00 | 530.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 2.53M | 6.23M | 3.30M | 2.01M | 4.18M | |||
| OPERATING CASH FLOW | -11.82M | -17.71M | -7.80M | -8.11M | -6.52M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | 0.00 | 0.00 | -230.00K | |||
| Other Investing Activity | N/A | -366.44K | 0.00 | -10.00K | 40.00K | |||
| INVESTING CASH FLOW | -639.90K | -366.44K | 0.00 | -10.00K | -200.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -5.00K | 2.00M | 0.00 | 2.43M | |||
| Stock Issued/Repurchased | 6.63M | 30.03M | 110.00K | 13.03M | 12.60M | |||
| Other Financing Activity | -871.22K | -2.13M | -30.00K | -1.02M | -1.76M | |||
| FINANCING CASH FLOW | 6.25M | 27.90M | 2.07M | 12.01M | 13.26M | |||
| CHANGE IN CASH | -6.21M | 9.82M | -5.73M | 3.89M | 6.54M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.82M | -17.71M | -7.80M | -8.11M | -6.52M | |||
| Capital Expenditure | N/A | 0.00 | 0.00 | 0.00 | -230.00K | |||
| FREE CASH FLOW | -12.09M | -17.71M | -7.80M | -8.11M | -6.75M | |||
All data in USD