6.09 USD
-0.28 (-4.4%)
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.27M | -11.37M | -4.52M | -8.98M | -5.36M | |||
| Depreciation Amortization | 5.28M | 6.04M | 7.48M | 7.54M | 6.62M | |||
| Change In Working Capital | 6.76M | 6.35M | 6.39M | -4.87M | -18.33M | |||
| Interest Paid | N/A | 1.32M | 1.92M | 1.56M | 1.49M | |||
| Taxes Paid | N/A | 636.00K | 631.00K | 540.00K | 220.00K | |||
| Other non cash items | 6.45M | 6.27M | 9.27M | 6.55M | 7.66M | |||
| OPERATING CASH FLOW | 8.23M | 7.29M | 18.62M | 240.00K | -9.42M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -422.00K | -505.00K | -1.48M | -2.67M | -2.12M | |||
| Other Investing Activity | N/A | -6.46M | 0.00 | -4.65M | -23.63M | |||
| INVESTING CASH FLOW | -6.88M | -6.96M | -1.48M | -7.32M | -25.75M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.04M | -4.72M | -3.08M | 2.89M | 11.73M | |||
| Stock Issued/Repurchased | 338.00K | 357.00K | 1.00M | 1.25M | 34.23M | |||
| Other Financing Activity | -851.00K | -2.09M | -2.29M | -820.00K | -3.31M | |||
| FINANCING CASH FLOW | -5.55M | -6.46M | -4.36M | 3.32M | 42.65M | |||
| CHANGE IN CASH | -4.20M | -6.14M | 12.79M | -3.76M | 7.48M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.23M | 7.29M | 18.62M | 240.00K | -9.42M | |||
| Capital Expenditure | -422.00K | -505.00K | -1.48M | -2.67M | -2.12M | |||
| FREE CASH FLOW | 7.80M | 6.78M | 17.14M | -2.43M | -11.54M | |||
All data in USD