4.58 USD
+0.2 (+4.57%)
| 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 | -3.41M | -18.85M | -7.35M | -4.47M | -3.14M | |||
| Depreciation Amortization | 949.80K | 1.16M | 713.10K | 830.00K | 1.09M | |||
| Income Taxes - Deferred | -260.10K | -400.80K | -6.10K | N/A | N/A | |||
| Change In Working Capital | -1.74M | -2.64M | 604.10K | -290.00K | 580.00K | |||
| Interest Paid | 3.20K | 8.10K | 8.90K | 0.00 | 10.00K | |||
| Other non cash items | 4.10M | 9.28M | 1.21M | 880.00K | -1.10M | |||
| OPERATING CASH FLOW | -361.50K | -11.46M | -4.83M | -3.06M | -2.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -714.00K | -864.00K | -1.01M | -1.55M | -280.00K | |||
| Other Investing Activity | 9.07M | 20.64M | 19.83M | -46.15M | 250.00K | |||
| INVESTING CASH FLOW | 7.61M | 19.78M | 18.82M | -47.70M | -30.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -30.00K | -30.00K | |||
| Stock Issued/Repurchased | -1.80M | -1.10M | -1.14M | -40.00K | 46.11M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -1.09M | |||
| FINANCING CASH FLOW | -1.98M | -1.10M | -1.14M | -80.00K | 44.98M | |||
| Exchange Rate Effect | -200.40K | -24.80K | N/A | N/A | N/A | |||
| CHANGE IN CASH | 5.06M | 7.20M | 12.85M | -50.84M | 42.38M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -361.50K | -11.46M | -4.83M | -3.06M | -2.57M | |||
| Capital Expenditure | -714.00K | -864.00K | -1.01M | -1.55M | -280.00K | |||
| FREE CASH FLOW | -1.08M | -12.32M | -5.84M | -4.61M | -2.85M | |||
All data in USD