2.29 USD
+0.13 (+6.02%)
2.34 USD
+0.05 (+2.18%)
| 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 | -1.08M | -1.82M | -10.16M | -40.34M | -23.87M | |||
| Depreciation Amortization | 257.60K | 270.30K | 306.20K | 1.12M | 981.60K | |||
| Change In Working Capital | -5.69M | 45.10K | -3.63M | 4.33M | -3.81M | |||
| Interest Paid | N/A | 16.00K | 14.00K | 8.30K | N/A | |||
| Taxes Paid | N/A | 63.90K | 17.60K | N/A | N/A | |||
| Other non cash items | 3.06M | 2.37M | 2.72M | 20.57M | 4.60M | |||
| OPERATING CASH FLOW | -3.46M | 865.50K | -10.77M | -14.31M | -22.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -24.80K | -144.00K | -1.16M | -1.71M | |||
| Other Investing Activity | -67.10K | 0.00 | 834.30K | 10.13M | -10.93M | |||
| INVESTING CASH FLOW | -91.90K | -24.80K | 690.30K | 8.97M | -12.64M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | -33.40K | -27.40K | 73.70K | 658.30K | |||
| Other Financing Activity | N/A | N/A | 0.00 | 28.60K | -82.00K | |||
| FINANCING CASH FLOW | -93.70K | -33.40K | -27.40K | 102.30K | 576.30K | |||
| CHANGE IN CASH | -3.64M | 807.30K | -10.10M | -5.24M | -34.16M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.46M | 865.50K | -10.77M | -14.31M | -22.10M | |||
| Capital Expenditure | N/A | -24.80K | -144.00K | -1.16M | -1.71M | |||
| FREE CASH FLOW | -3.48M | 840.70K | -10.91M | -15.47M | -23.81M | |||
All data in USD