11.35 USD
+0.29 (+2.62%)
11.35 USD
0 (0%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.53M | -9.36M | -5.63M | -20.75M | -1.65M | |||
| Depreciation Amortization | 675.70K | 899.00K | 30.00K | N/A | N/A | |||
| Income Taxes - Deferred | 337.00K | -91.40K | -250.00K | N/A | N/A | |||
| Change In Working Capital | -2.16M | 23.50K | 660.00K | -1.59M | -70.00K | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 2.11M | 5.74M | 4.61M | 18.33M | 1.12M | |||
| OPERATING CASH FLOW | -3.57M | -2.79M | -580.00K | -4.01M | -600.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.60K | -3.00M | -10.00K | -10.00K | -20.00K | |||
| Other Investing Activity | 3.80M | -4.84M | -30.00K | 2.60M | 10.00K | |||
| INVESTING CASH FLOW | 3.79M | -7.84M | -30.00K | 2.59M | -10.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.50M | 9.00M | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 10.01M | 11.00M | 7.90M | 710.00K | 300.00K | |||
| Other Financing Activity | -930.00K | -700.00K | -180.00K | 960.00K | N/A | |||
| FINANCING CASH FLOW | 7.58M | 19.30M | 7.72M | 1.68M | 300.00K | |||
| Exchange Rate Effect | 100.00 | -500.00 | -10.00K | 0.00 | 50.00K | |||
| CHANGE IN CASH | 7.80M | 8.67M | 7.10M | 260.00K | -260.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.57M | -2.79M | -580.00K | -4.01M | -600.00K | |||
| Capital Expenditure | -2.60K | -3.00M | -10.00K | -10.00K | -20.00K | |||
| FREE CASH FLOW | -3.58M | -5.79M | -590.00K | -4.02M | -620.00K | |||
All data in USD