0.2999 USD
0 (-1.09%)
0.2989 USD
0 (-0.33%)
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.45M | -7.12M | -13.00M | -11.51M | -15.02M | |||
| Depreciation Amortization | 571.00K | 618.00K | 637.00K | 660.00K | 650.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -762.00K | -72.00K | 1.89M | 790.00K | 2.54M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 1.09M | 1.78M | 5.27M | 3.01M | 4.37M | |||
| OPERATING CASH FLOW | -5.54M | -4.79M | -5.20M | -7.05M | -7.46M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -718.00K | -482.00K | -515.00K | -620.00K | -740.00K | |||
| Other Investing Activity | 678.00K | 40.00K | 198.00K | 380.00K | 0.00 | |||
| INVESTING CASH FLOW | -40.00K | -442.00K | -317.00K | -240.00K | -740.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.00K | -3.00K | -3.00K | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 5.11M | 4.45M | 3.03M | 100.00K | 4.15M | |||
| Other Financing Activity | N/A | 0.00 | 500.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 5.11M | 4.45M | 3.52M | 100.00K | 4.14M | |||
| Exchange Rate Effect | 32.00K | -7.00K | -6.00K | -80.00K | -30.00K | |||
| CHANGE IN CASH | -441.00K | -793.00K | -2.00M | -7.27M | -4.09M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.54M | -4.79M | -5.20M | -7.05M | -7.46M | |||
| Capital Expenditure | -718.00K | -482.00K | -515.00K | -620.00K | -740.00K | |||
| FREE CASH FLOW | -6.26M | -5.28M | -5.71M | -7.67M | -8.20M | |||
All data in USD