3.6 USD
-0.1 (-2.7%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.03M | -10.42M | -9.95M | -7.19M | -4.77M | |||
| Depreciation Amortization | 359.30K | 341.10K | 271.80K | 190.00K | 160.00K | |||
| Change In Working Capital | -180.40K | -399.70K | 167.20K | -460.00K | -140.00K | |||
| Other non cash items | 1.65M | 1.73M | 2.38M | 1.08M | 470.00K | |||
| OPERATING CASH FLOW | -9.20M | -8.74M | -7.13M | -6.38M | -4.28M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -487.70K | -506.40K | -523.00K | -310.00K | -240.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -487.70K | -506.40K | -523.00K | -310.00K | -240.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | 1.03M | 16.85M | N/A | 0.00 | 24.53M | |||
| Other Financing Activity | -308.50K | -228.30K | -216.30K | -130.00K | N/A | |||
| FINANCING CASH FLOW | 725.30K | 16.62M | -216.30K | -130.00K | 24.53M | |||
| CHANGE IN CASH | -8.96M | 7.37M | -7.87M | -6.82M | 20.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.20M | -8.74M | -7.13M | -6.38M | -4.28M | |||
| Capital Expenditure | -487.70K | -506.40K | -523.00K | -310.00K | -240.00K | |||
| FREE CASH FLOW | -9.68M | -9.25M | -7.65M | -6.69M | -4.52M | |||
All data in USD