0.4181 USD
-0.01 (-1.62%)
| 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 | -11.74M | -16.27M | -10.54M | -7.58M | -7.90M | |||
| Change In Working Capital | -209.00K | -2.10M | -633.00K | 757.00K | 176.80K | |||
| Other non cash items | 2.44M | 3.15M | 3.97M | 1.35M | 891.90K | |||
| OPERATING CASH FLOW | -9.50M | -15.22M | -7.21M | -5.48M | -6.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 0.00 | 6.35M | -6.02M | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | 0.00 | 6.35M | -6.02M | 0.00 | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 230.00K | 2.25M | 2.00M | |||
| Stock Issued/Repurchased | 15.61M | 3.55M | -2.18M | 0.00 | 0.00 | |||
| Other Financing Activity | -1.82M | -653.00K | 22.43M | 0.00 | 50.00K | |||
| FINANCING CASH FLOW | 13.79M | 2.90M | 20.47M | 2.25M | 2.05M | |||
| CHANGE IN CASH | 4.29M | -5.97M | 7.24M | -3.23M | -4.78M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.50M | -15.22M | -7.21M | -5.48M | -6.83M | |||
| FREE CASH FLOW | -9.50M | -15.22M | -7.21M | -5.48M | -6.83M | |||
All data in USD