0.292 USD
+0.01 (+1.74%)
0.2912 USD
0 (-0.27%)
| 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 | -6.97M | -4.71M | -6.98M | -8.77M | -6.88M | |||
| Depreciation Amortization | 56.20K | 37.50K | 62.30K | 60.00K | 70.00K | |||
| Change In Working Capital | -598.70K | -631.00K | -1.40M | -550.00K | 920.00K | |||
| Other non cash items | 2.26M | 2.39M | 2.99M | 3.23M | 1.85M | |||
| OPERATING CASH FLOW | -5.26M | -2.92M | -5.33M | -6.03M | -4.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.30K | -10.10K | -4.90K | -10.00K | -20.00K | |||
| Other Investing Activity | 0.00 | 2.98M | -2.97M | N/A | N/A | |||
| INVESTING CASH FLOW | -9.30K | 2.97M | -2.97M | -10.00K | -20.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 789.20K | -10.10K | -9.40K | -10.00K | -10.00K | |||
| Stock Issued/Repurchased | 0.00 | 243.90K | 2.57M | 0.00 | 4.60M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 789.20K | 233.80K | 2.56M | -10.00K | 4.59M | |||
| CHANGE IN CASH | -4.48M | 280.30K | -5.74M | -6.05M | 540.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.26M | -2.92M | -5.33M | -6.03M | -4.03M | |||
| Capital Expenditure | -9.30K | -10.10K | -4.90K | -10.00K | -20.00K | |||
| FREE CASH FLOW | -5.27M | -2.93M | -5.33M | -6.04M | -4.05M | |||
All data in USD