2.23 USD
+0.09 (+4.21%)
| TTM (2024-3-30) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.58M | -17.09M | 10.99M | -16.89M | -8.50M | |||
| Depreciation Amortization | 1.73M | 1.45M | 560.00K | 4.19M | 4.12M | |||
| Income Taxes - Deferred | N/A | 444.00K | -4.59M | 0.00 | -270.00K | |||
| Change In Working Capital | -1.57M | -1.09M | -1.30M | 130.00K | 3.98M | |||
| Interest Paid | 13.00K | 133.00K | 410.00K | 480.00K | 130.00K | |||
| Taxes Paid | N/A | 0.00 | 110.00K | 40.00K | 30.00K | |||
| Other non cash items | 16.54M | 17.75M | -8.72M | 7.27M | 50.00K | |||
| OPERATING CASH FLOW | -1.51M | 1.46M | -3.06M | -5.29M | -620.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -1.51M | -1.72M | -830.00K | |||
| Other Investing Activity | 5.00K | -155.00K | 0.00 | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | 5.00K | -155.00K | -1.51M | -1.72M | -830.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -64.00K | -274.00K | 3.98M | 1.80M | -2.07M | |||
| Stock Issued/Repurchased | 1.28M | 1.05M | 0.00 | 5.57M | N/A | |||
| Other Financing Activity | -2.00K | -2.21M | N/A | N/A | 3.47M | |||
| FINANCING CASH FLOW | 1.21M | -1.44M | 3.98M | 7.37M | 1.40M | |||
| Exchange Rate Effect | -3.00K | 17.00K | 0.00 | -30.00K | -60.00K | |||
| CHANGE IN CASH | -294.00K | -110.00K | -590.00K | 330.00K | -110.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.51M | 1.46M | -3.06M | -5.29M | -620.00K | |||
| Capital Expenditure | N/A | N/A | -1.51M | -1.72M | -830.00K | |||
| FREE CASH FLOW | -1.51M | 1.46M | -4.57M | -7.01M | -1.45M | |||
All data in USD