1.17 USD
+0.03 (+2.63%)
| TTM (2025-9-27) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.09M | -8.91M | -9.57M | -7.55M | -5.23M | |||
| Depreciation Amortization | 507.00K | 584.00K | 1.10M | 490.00K | 800.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -4.38M | -1.37M | -857.00K | -4.27M | 13.47M | |||
| Taxes Paid | 22.00K | 15.00K | 53.00K | 70.00K | 20.00K | |||
| Other non cash items | 5.02M | 2.41M | 2.58M | 1.81M | -830.00K | |||
| OPERATING CASH FLOW | -3.94M | -7.29M | -6.75M | -9.52M | 8.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -46.00K | -13.00K | -109.00K | -290.00K | -210.00K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | -5.34M | |||
| INVESTING CASH FLOW | -46.00K | -13.00K | -109.00K | -290.00K | -5.56M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -179.00K | 3.15M | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | 6.00M | 4.00K | 82.00K | 20.00K | 10.10M | |||
| Other Financing Activity | N/A | -551.00K | -87.00K | -90.00K | -630.00K | |||
| FINANCING CASH FLOW | 5.77M | 2.60M | -5.00K | -70.00K | 9.47M | |||
| Exchange Rate Effect | -72.00K | 46.00K | -29.00K | -50.00K | 100.00K | |||
| CHANGE IN CASH | 1.71M | -4.65M | -6.89M | -9.93M | 12.23M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.94M | -7.29M | -6.75M | -9.52M | 8.22M | |||
| Capital Expenditure | -46.00K | -13.00K | -109.00K | -290.00K | -210.00K | |||
| FREE CASH FLOW | -3.99M | -7.30M | -6.85M | -9.81M | 8.01M | |||
All data in USD