2.41 USD
+0.03 (+1.26%)
2.4 USD
-0.01 (-0.41%)
| 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 | -13.07M | -11.44M | -10.74M | -13.17M | -11.31M | |||
| Depreciation Amortization | 63.00K | 91.00K | 106.00K | 100.00K | 80.00K | |||
| Change In Working Capital | 1.21M | 942.00K | -11.00K | -230.00K | 500.00K | |||
| Other non cash items | 822.00K | 1.58M | 2.11M | 1.75M | 1.39M | |||
| OPERATING CASH FLOW | -10.98M | -8.83M | -8.53M | -11.55M | -9.35M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -42.00K | -25.00K | -33.00K | -80.00K | -70.00K | |||
| Other Investing Activity | -69.31M | 1.56M | 2.01M | -3.75M | 3.27M | |||
| INVESTING CASH FLOW | -69.36M | 1.54M | 1.97M | -3.84M | 3.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 86.57M | 7.94M | 6.56M | 4.32M | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 86.57M | 7.94M | 6.56M | 4.32M | 0.00 | |||
| CHANGE IN CASH | 6.23M | 646.00K | -2.00K | -11.07M | -6.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.98M | -8.83M | -8.53M | -11.55M | -9.35M | |||
| Capital Expenditure | -42.00K | -25.00K | -33.00K | -80.00K | -70.00K | |||
| FREE CASH FLOW | -11.02M | -8.85M | -8.57M | -11.63M | -9.42M | |||
All data in USD