2.91 USD
-0.06 (-2.02%)
2.95 USD
+0.04 (+1.37%)
| 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 | -2.29M | -2.52M | -3.77M | -1.00M | 580.00K | |||
| Depreciation Amortization | 1.12M | 972.10K | 523.40K | 350.00K | 400.00K | |||
| Change In Working Capital | 3.65M | 619.60K | -1.58M | -80.00K | 410.00K | |||
| Interest Paid | N/A | N/A | N/A | 20.00K | 50.00K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 20.00K | |||
| Other non cash items | -10.55M | -8.21M | -1.10M | N/A | -20.00K | |||
| OPERATING CASH FLOW | -8.08M | -9.14M | -5.47M | -740.00K | 1.38M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -175.60K | -352.80K | -484.90K | -50.00K | -230.00K | |||
| Other Investing Activity | N/A | -625.00K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -800.60K | -977.80K | -484.90K | -50.00K | -230.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | -320.00K | 120.00K | |||
| Stock Issued/Repurchased | N/A | 4.45M | -25.20K | 12.93M | N/A | |||
| Other Financing Activity | N/A | N/A | 0.00 | -260.00K | -980.00K | |||
| FINANCING CASH FLOW | N/A | 4.45M | -25.20K | 12.35M | -860.00K | |||
| CHANGE IN CASH | -2.67M | -5.67M | -5.98M | 11.56M | 290.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.08M | -9.14M | -5.47M | -740.00K | 1.38M | |||
| Capital Expenditure | -175.60K | -352.80K | -484.90K | -50.00K | -230.00K | |||
| FREE CASH FLOW | -8.25M | -9.49M | -5.96M | -790.00K | 1.15M | |||
All data in USD