0.0115 USD
0 (-5.74%)
0.0063 USD
-0.01 (-45.22%)
| 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 | -9.45M | -9.00M | -14.55M | -6.92M | -11.71M | |||
| Depreciation Amortization | 1.76M | 1.61M | 944.60K | 818.70K | 791.00K | |||
| Income Taxes - Deferred | N/A | N/A | -320.10K | 124.50K | 195.60K | |||
| Change In Working Capital | -321.50K | -22.80K | 218.20K | 728.20K | -4.03M | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 617.30K | |||
| Taxes Paid | N/A | 20.60K | 3.20K | 0.00 | 93.30K | |||
| Other non cash items | 3.19M | 3.16M | 9.39M | 1.64M | 8.84M | |||
| OPERATING CASH FLOW | -4.82M | -4.25M | -4.32M | -3.61M | -5.91M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -25.60K | -53.40K | -282.50K | N/A | |||
| Other Investing Activity | -7.45M | -1.44M | -1.32M | -1.03M | 0.00 | |||
| INVESTING CASH FLOW | -7.46M | -1.46M | -1.37M | -1.31M | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | -11.10M | |||
| Stock Issued/Repurchased | N/A | 4.64M | 6.38M | 0.00 | 26.67M | |||
| Dividend Paid | -300.00K | -300.00K | -300.00K | -300.00K | -300.00K | |||
| Other Financing Activity | -2.52M | -1.21M | -1.03M | 0.00 | -1.64M | |||
| FINANCING CASH FLOW | 16.22M | 3.12M | 5.05M | -300.00K | 13.63M | |||
| CHANGE IN CASH | 3.94M | -2.59M | -638.90K | -5.22M | 7.72M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.82M | -4.25M | -4.32M | -3.61M | -5.91M | |||
| Capital Expenditure | N/A | -25.60K | -53.40K | -282.50K | N/A | |||
| FREE CASH FLOW | -4.83M | -4.28M | -4.37M | -3.89M | -5.91M | |||
All data in USD