6.24 USD
-0.24 (-3.7%)
| 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 | -3.71M | -6.07M | -13.74M | -8.66M | -4.56M | |||
| Depreciation Amortization | 842.80K | 888.50K | 870.40K | 590.00K | 460.00K | |||
| Income Taxes - Deferred | N/A | N/A | 3.97M | -2.03M | -1.82M | |||
| Change In Working Capital | 720.80K | 1.98M | 1.20M | 1.40M | -1.11M | |||
| Interest Paid | 62.60K | 71.90K | 50.80K | 30.00K | 10.00K | |||
| Taxes Paid | N/A | 0.00 | -3.20K | 0.00 | 0.00 | |||
| Other non cash items | 2.46M | 2.88M | 2.81M | 3.29M | 2.71M | |||
| OPERATING CASH FLOW | 307.20K | -319.70K | -4.89M | -5.40M | -4.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -485.80K | -1.34M | -814.60K | -2.80M | -380.00K | |||
| Other Investing Activity | N/A | 8.50K | N/A | 0.00 | 10.00K | |||
| INVESTING CASH FLOW | -477.30K | -1.33M | -814.60K | -2.80M | -370.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -108.20K | -108.00K | -66.50K | -50.00K | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 410.00K | 2.20M | |||
| Other Financing Activity | -153.10K | -140.60K | -152.40K | -80.00K | 510.00K | |||
| FINANCING CASH FLOW | -172.10K | -248.50K | -218.90K | 280.00K | 2.71M | |||
| CHANGE IN CASH | -342.30K | -1.90M | -5.93M | -7.92M | -1.98M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 307.20K | -319.70K | -4.89M | -5.40M | -4.32M | |||
| Capital Expenditure | -485.80K | -1.34M | -814.60K | -2.80M | -380.00K | |||
| FREE CASH FLOW | -178.70K | -1.66M | -5.71M | -8.20M | -4.70M | |||
All data in USD