7.59 USD
+0.11 (+1.47%)
7.3 USD
-0.29 (-3.82%)
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.48M | -4.98M | -1.54M | -11.98M | 1.52M | |||
| Depreciation Amortization | 781.60K | 780.00K | 796.20K | 800.00K | 280.00K | |||
| Income Taxes - Deferred | -826.20K | -1.28M | -290.40K | -3.09M | -450.00K | |||
| Change In Working Capital | 4.41M | 1.43M | 4.05M | 19.19M | -18.85M | |||
| Interest Paid | 339.70K | 323.10K | 308.60K | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 60.00K | 1.85M | |||
| Other non cash items | 1.64M | 3.47M | 3.15M | 4.30M | 900.00K | |||
| OPERATING CASH FLOW | 2.52M | -579.20K | 6.16M | 9.21M | -16.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.06M | -1.68M | 0.00 | -140.00K | -480.00K | |||
| Other Investing Activity | N/A | -358.70K | N/A | 0.00 | 340.00K | |||
| INVESTING CASH FLOW | -2.88M | -2.04M | 0.00 | -140.00K | -140.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.47M | -2.67M | -5.97M | -5.65M | 12.71M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 4.54M | N/A | 0.00 | |||
| Other Financing Activity | 0.00 | -325.00K | -974.50K | -1.50M | -800.00K | |||
| FINANCING CASH FLOW | -1.47M | -3.00M | -2.40M | -7.15M | 11.91M | |||
| Exchange Rate Effect | 149.90K | 250.90K | -124.10K | 0.00 | 0.00 | |||
| CHANGE IN CASH | -1.67M | -5.37M | 3.64M | 1.92M | -4.83M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.52M | -579.20K | 6.16M | 9.21M | -16.60M | |||
| Capital Expenditure | -2.06M | -1.68M | 0.00 | -140.00K | -480.00K | |||
| FREE CASH FLOW | 457.90K | -2.26M | 6.16M | 9.07M | -17.08M | |||
All data in USD