0.1599 USD
+0.01 (+5.13%)
0.1585 USD
0 (-0.88%)
| TTM (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.67M | -8.56M | -8.75M | -11.80M | -18.55M | |||
| Depreciation Amortization | 97.80K | 190.60K | 214.50K | 380.00K | 340.00K | |||
| Change In Working Capital | -14.12M | -4.61M | 676.30K | -480.00K | -1.16M | |||
| Taxes Paid | -2.60K | 0.00 | 800.00 | 0.00 | 0.00 | |||
| Other non cash items | 3.30M | 2.87M | 610.50K | 4.43M | 12.26M | |||
| OPERATING CASH FLOW | -17.39M | -10.10M | -7.25M | -7.46M | -7.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.60K | -319.80K | -31.80K | -190.00K | -120.00K | |||
| Other Investing Activity | N/A | -200.00 | 0.00 | -410.00K | 0.00 | |||
| INVESTING CASH FLOW | -1.00K | -320.00K | -31.80K | -600.00K | -120.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.07M | 3.81M | -36.00K | -70.00K | -80.00K | |||
| Stock Issued/Repurchased | 15.90M | 5.78M | 0.00 | 6.12M | 13.71M | |||
| Other Financing Activity | N/A | N/A | N/A | -370.00K | N/A | |||
| FINANCING CASH FLOW | 17.78M | 9.59M | -36.00K | 5.68M | 13.63M | |||
| Exchange Rate Effect | 7.70K | 312.90K | 36.60K | -110.00K | 10.00K | |||
| CHANGE IN CASH | 392.70K | -518.60K | -7.28M | -2.49M | 6.41M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -17.39M | -10.10M | -7.25M | -7.46M | -7.11M | |||
| Capital Expenditure | -13.60K | -319.80K | -31.80K | -190.00K | -120.00K | |||
| FREE CASH FLOW | -17.41M | -10.42M | -7.28M | -7.65M | -7.23M | |||
All data in USD