6 USD
-0.11 (-1.8%)
6.2 USD
+0.2 (+3.33%)
| 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 | -17.91M | -16.33M | -13.75M | -13.69M | -11.81M | |||
| Depreciation Amortization | 474.30K | 430.00K | 412.30K | 386.70K | 322.00K | |||
| Change In Working Capital | 174.40K | -839.00K | 1.15M | 709.60K | 556.00K | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 5.17M | 2.77M | -1.36M | 4.18M | 1.77M | |||
| OPERATING CASH FLOW | -12.10M | -13.97M | -13.54M | -8.42M | -9.17M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -446.60K | -84.00K | -64.90K | -241.20K | -1.01M | |||
| INVESTING CASH FLOW | -446.60K | -84.00K | -64.90K | -241.20K | -1.01M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 18.08M | 16.12M | 16.73M | 13.59M | 10.12M | |||
| FINANCING CASH FLOW | 18.08M | 16.12M | 16.73M | 13.59M | 10.12M | |||
| CHANGE IN CASH | 5.53M | 2.07M | 3.12M | 4.93M | -51.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.10M | -13.97M | -13.54M | -8.42M | -9.17M | |||
| Capital Expenditure | -446.60K | -84.00K | -64.90K | -241.20K | -1.01M | |||
| FREE CASH FLOW | -12.55M | -14.05M | -13.61M | -8.66M | -10.17M | |||
All data in USD