0.61 USD
-0.01 (-1.61%)
Last: Feb 10, 2026, 01:00 PM
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.90M | -2.44M | -4.78M | -4.96M | -4.20M | |||
| Change In Working Capital | -2.44M | -2.57M | 2.35M | 1.55M | 781.30K | |||
| Interest Paid | 93.30K | 147.80K | 28.10K | 81.50K | 1.10K | |||
| Taxes Paid | N/A | 0.00 | N/A | N/A | N/A | |||
| Other non cash items | 2.71M | 1.09M | 1.95M | 2.16M | 1.68M | |||
| OPERATING CASH FLOW | -5.63M | -3.91M | -481.00K | -1.25M | -1.74M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -2.22M | 390.00K | 982.30K | 527.70K | |||
| Stock Issued/Repurchased | N/A | 9.88M | 55.00K | 0.00 | 830.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 500.00K | |||
| FINANCING CASH FLOW | N/A | 7.65M | 445.00K | 982.30K | 1.86M | |||
| CHANGE IN CASH | 1.86M | 3.74M | -36.00K | -266.20K | 122.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.63M | -3.91M | -481.00K | -1.25M | -1.74M | |||
| FREE CASH FLOW | -5.63M | -3.91M | -481.00K | -1.25M | -1.74M | |||
All data in USD