4.06 USD
-0.08 (-1.93%)
4.06 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.79M | -10.61M | -7.64M | -12.09M | -9.06M | |||
| Depreciation Amortization | 749.00K | 729.40K | 789.60K | 760.00K | 570.00K | |||
| Change In Working Capital | -1.79M | -1.78M | -1.87M | 2.29M | -1.36M | |||
| Interest Paid | 247.40K | 180.60K | 600.00 | 0.00 | 30.00K | |||
| Other non cash items | 6.08M | 2.74M | 867.60K | 2.71M | 3.13M | |||
| OPERATING CASH FLOW | -6.75M | -8.92M | -7.85M | -6.34M | -6.71M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -884.50K | -806.70K | -779.00K | -1.01M | -680.00K | |||
| Other Investing Activity | N/A | -100.00K | 377.40K | 10.00K | -90.00K | |||
| INVESTING CASH FLOW | -884.50K | -906.70K | -401.70K | -1.00M | -770.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.00M | 2.63M | -29.70K | -30.00K | 590.00K | |||
| Stock Issued/Repurchased | 11.45M | 6.92M | 10.32M | 5.13M | 8.76M | |||
| Other Financing Activity | -14.90K | -57.00K | -78.90K | -89.53K | 0.00 | |||
| FINANCING CASH FLOW | 12.44M | 9.49M | 10.21M | 5.10M | 9.35M | |||
| Exchange Rate Effect | -30.80K | -23.40K | -72.90K | 10.00K | 140.00K | |||
| CHANGE IN CASH | 4.77M | -357.40K | 1.89M | -2.23M | 2.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.75M | -8.92M | -7.85M | -6.34M | -6.71M | |||
| Capital Expenditure | -884.50K | -806.70K | -779.00K | -1.01M | -680.00K | |||
| FREE CASH FLOW | -7.64M | -9.73M | -8.63M | -7.35M | -7.39M | |||
All data in USD