2.26 USD
+0.41 (+22.16%)
2.11 USD
-0.15 (-6.64%)
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.38M | -15.60M | -3.21M | 92.70K | -619.70K | |||
| Depreciation Amortization | 172.00K | 149.10K | 94.80K | 87.10K | 41.80K | |||
| Change In Working Capital | -1.92M | -256.20K | 634.10K | 754.60K | -110.00K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | -71.50K | 189.40K | 0.00 | 3.00K | |||
| Other non cash items | 768.20K | 9.30M | 235.90K | 41.30K | 48.10K | |||
| OPERATING CASH FLOW | -4.36M | -6.41M | -2.25M | 975.70K | -639.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.44M | -134.20K | -186.00K | -15.20K | -5.10K | |||
| INVESTING CASH FLOW | -2.44M | -134.20K | -186.00K | -15.20K | -5.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 984.10K | 10.85M | -5.76M | 9.71M | 0.00 | |||
| Other Financing Activity | -25.00K | 31.80K | -45.30K | -475.30K | 522.00K | |||
| FINANCING CASH FLOW | 959.00K | 10.88M | -5.80M | 9.23M | 522.00K | |||
| Exchange Rate Effect | 163.00K | 139.20K | 217.80K | -114.40K | 1.40K | |||
| CHANGE IN CASH | -5.67M | 4.48M | -8.02M | 10.08M | -121.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.36M | -6.41M | -2.25M | 975.70K | -639.80K | |||
| Capital Expenditure | -2.44M | -134.20K | -186.00K | -15.20K | -5.10K | |||
| FREE CASH FLOW | -6.80M | -6.54M | -2.43M | 960.50K | -644.90K | |||
All data in USD