24.94 USD
+2.11 (+9.24%)
23.6 USD
-1.34 (-5.37%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.37M | -3.62M | -1.62M | -2.54M | 149.30K | |||
| Depreciation Amortization | 129.50K | 136.60K | 105.60K | 53.50K | 4.90K | |||
| Change In Working Capital | -190.50K | -302.00K | 116.40K | 49.10K | -91.30K | |||
| Interest Paid | 19.30K | 19.20K | N/A | 0.00 | N/A | |||
| Taxes Paid | N/A | 0.00 | N/A | 0.00 | N/A | |||
| Other non cash items | 708.80K | 709.10K | 946.00K | 2.30M | 58.50K | |||
| OPERATING CASH FLOW | -3.73M | -3.07M | -449.50K | -140.40K | 121.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -563.90K | -401.60K | -14.40K | -317.40K | -63.60K | |||
| INVESTING CASH FLOW | -563.90K | -401.60K | -14.40K | -317.40K | -63.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -686.40K | -614.90K | 802.50K | 150.00K | -47.30K | |||
| Stock Issued/Repurchased | N/A | 5.84M | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | 0.00 | 400.00K | 2.00K | |||
| FINANCING CASH FLOW | 5.14M | 5.22M | 802.50K | 550.00K | -45.30K | |||
| CHANGE IN CASH | 853.20K | 1.75M | 338.60K | 92.20K | 12.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.73M | -3.07M | -449.50K | -140.40K | 121.40K | |||
| Capital Expenditure | -563.90K | -401.60K | -14.40K | -317.40K | -63.60K | |||
| FREE CASH FLOW | -4.29M | -3.48M | -463.90K | -457.80K | 57.80K | |||
All data in USD