0.48 USD
0 (-0.68%)
0.4501 USD
-0.03 (-6.23%)
| 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 | -11.53M | -12.50M | -11.10M | -10.25M | -8.96M | |||
| Depreciation Amortization | 1.87M | 2.29M | 2.12M | 1.20M | 1.01M | |||
| Change In Working Capital | 710.10K | -502.70K | 2.59M | 2.35M | -5.28M | |||
| Interest Paid | 21.40K | 33.80K | 16.00K | 160.00K | 2.82M | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 2.06M | 2.44M | 587.40K | 870.00K | 2.57M | |||
| OPERATING CASH FLOW | -6.90M | -8.26M | -5.81M | -5.82M | -10.67M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -684.80K | -4.74M | -3.19M | -1.04M | |||
| Other Investing Activity | N/A | 2.66M | -2.48M | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | 1.98M | -7.23M | -3.19M | -1.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -3.50M | 1.00M | |||
| Stock Issued/Repurchased | N/A | 6.44M | 70.90K | 80.00K | 40.12M | |||
| Other Financing Activity | N/A | -621.50K | N/A | 0.00 | -2.37M | |||
| FINANCING CASH FLOW | N/A | 5.82M | 70.90K | -3.42M | 38.75M | |||
| CHANGE IN CASH | 1.03M | -465.30K | -12.96M | -12.43M | 27.04M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.90M | -8.26M | -5.81M | -5.82M | -10.67M | |||
| Capital Expenditure | N/A | -684.80K | -4.74M | -3.19M | -1.04M | |||
| FREE CASH FLOW | -7.97M | -8.95M | -10.55M | -9.01M | -11.71M | |||
All data in USD