1.5 USD
+0.03 (+2.04%)
| 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 | -16.36M | -15.31M | -20.85M | 11.04M | -2.15M | |||
| Depreciation Amortization | -408.00K | 10.00K | 9.00K | N/A | N/A | |||
| Change In Working Capital | 403.00K | -1.87M | 1.63M | 850.00K | 2.60M | |||
| Interest Paid | 23.00K | 11.00K | 29.00K | N/A | N/A | |||
| Taxes Paid | -8.00K | 11.00K | 114.00K | N/A | N/A | |||
| Other non cash items | 9.47M | 7.98M | 5.97M | -12.90M | -1.27M | |||
| OPERATING CASH FLOW | -6.90M | -9.20M | -13.24M | -1.02M | -830.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | N/A | N/A | 251.56M | -253.00M | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | 251.56M | -253.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.32M | 5.34M | -483.00K | 0.00 | -20.00K | |||
| Stock Issued/Repurchased | 7.35M | 4.24M | 3.67M | -250.52M | 247.94M | |||
| Other Financing Activity | N/A | N/A | 660.00K | 0.00 | 6.68M | |||
| FINANCING CASH FLOW | 13.68M | 9.57M | 3.84M | -250.52M | 254.60M | |||
| Exchange Rate Effect | 17.00K | -9.00K | 12.00K | N/A | N/A | |||
| CHANGE IN CASH | 6.79M | 367.00K | -9.38M | 20.00K | 770.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.90M | -9.20M | -13.24M | -1.02M | -830.00K | |||
| FREE CASH FLOW | -6.90M | -9.20M | -13.24M | -1.02M | -830.00K | |||
All data in USD