0.461 USD
-0.02 (-5.07%)
0.4549 USD
-0.01 (-1.32%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -38.52M | -24.77M | -4.41M | -7.25M | -1.85M | |||
| Depreciation Amortization | 1.13M | 1.12M | 1.12M | 1.11M | 1.11M | |||
| Income Taxes - Deferred | N/A | 33.00K | 0.00 | -621.00K | -1.40M | |||
| Change In Working Capital | -3.00K | -608.00K | 436.00K | 421.00K | 102.20K | |||
| Other non cash items | N/A | 20.31M | 0.00 | 4.10M | N/A | |||
| OPERATING CASH FLOW | -3.92M | -3.92M | -2.85M | -2.24M | -2.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -18.00K | -276.00K | N/A | |||
| Other Investing Activity | 2.00K | 2.00K | 3.00K | -73.00K | -9.46M | |||
| INVESTING CASH FLOW | 2.00K | 2.00K | -15.00K | -349.00K | -9.46M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 2.19M | 2.87M | 2.55M | 11.46M | |||
| Stock Issued/Repurchased | N/A | 3.73M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 5.92M | 2.87M | 2.55M | 11.46M | |||
| CHANGE IN CASH | 622.00K | 2.00M | -1.00K | -44.00K | -26.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.92M | -3.92M | -2.85M | -2.24M | -2.03M | |||
| Capital Expenditure | N/A | N/A | -18.00K | -276.00K | N/A | |||
| FREE CASH FLOW | -3.92M | -3.92M | -2.87M | -2.52M | -2.03M | |||
All data in USD