1.11 USD
+0.01 (+0.45%)
At close: Feb 10, 2026
1.1548 USD
+0.04 (+4.04%)
Pre-Market: 2/11/2026, 8:51:34 AM
| 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 | -28.96M | -9.10M | -8.03M | -10.89M | -6.65M | |||
| Depreciation Amortization | 772.70K | 919.60K | 200.90K | 80.00K | 30.00K | |||
| Change In Working Capital | 711.00K | 1.86M | 471.70K | 1.25M | -3.61M | |||
| Interest Paid | 416.90K | 214.70K | 9.60K | 0.00 | 50.00K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 19.82M | 3.34M | 2.61M | 2.96M | 4.20M | |||
| OPERATING CASH FLOW | -7.66M | -2.97M | -4.76M | -6.60M | -6.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -110.50K | -183.70K | -444.70K | -10.00K | -450.00K | |||
| Other Investing Activity | N/A | 547.60K | -2.05M | -70.00K | -1.70M | |||
| INVESTING CASH FLOW | 354.90K | 363.90K | -2.49M | -80.00K | -2.15M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -755.80K | 409.80K | 1.66M | 800.00K | -250.00K | |||
| Stock Issued/Repurchased | 7.94M | 2.71M | 5.73M | 290.00K | 4.02M | |||
| FINANCING CASH FLOW | 7.19M | 3.12M | 7.39M | 1.09M | 3.77M | |||
| CHANGE IN CASH | -115.70K | 509.00K | 142.30K | -5.59M | -4.41M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.66M | -2.97M | -4.76M | -6.60M | -6.03M | |||
| Capital Expenditure | -110.50K | -183.70K | -444.70K | -10.00K | -450.00K | |||
| FREE CASH FLOW | -7.77M | -3.16M | -5.20M | -6.61M | -6.48M | |||
All data in USD