1.86 USD
-0.39 (-17.33%)
1.87 USD
+0.01 (+0.54%)
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.96M | -6.08M | -4.96M | -3.49M | -2.98M | |||
| Depreciation Amortization | 1.19M | 1.29M | 1.43M | 905.20K | 655.00K | |||
| Change In Working Capital | 2.26M | 506.30K | -985.10K | 791.00K | 726.00K | |||
| Interest Paid | N/A | 696.40K | 0.00 | 94.10K | 195.00K | |||
| Other non cash items | 5.15M | 3.01M | 1.62M | 524.50K | -65.00K | |||
| OPERATING CASH FLOW | -1.36M | -1.27M | -2.90M | -1.27M | -1.67M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -400.60K | -294.00K | -1.65M | -543.00K | -473.00K | |||
| Other Investing Activity | N/A | 0.00 | -1.87M | -374.90K | N/A | |||
| INVESTING CASH FLOW | -10.08M | -294.00K | -3.52M | -917.90K | -473.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.13M | 1.26M | 2.75M | 605.20K | -613.00K | |||
| Stock Issued/Repurchased | N/A | 429.50K | 3.10M | 1.15M | 3.20M | |||
| Other Financing Activity | N/A | 0.00 | 632.80K | N/A | N/A | |||
| FINANCING CASH FLOW | 11.74M | 1.69M | 6.48M | 1.75M | 2.58M | |||
| CHANGE IN CASH | 294.50K | 124.30K | 64.20K | -437.40K | 444.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.36M | -1.27M | -2.90M | -1.27M | -1.67M | |||
| Capital Expenditure | -400.60K | -294.00K | -1.65M | -543.00K | -473.00K | |||
| FREE CASH FLOW | -1.76M | -1.57M | -4.55M | -1.81M | -2.14M | |||
All data in USD