10.63 USD
+0.55 (+5.46%)
| 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 | -20.22M | -23.73M | -29.28M | -30.33M | -21.77M | |||
| Depreciation Amortization | 162.00K | 166.00K | 158.00K | 150.00K | 70.00K | |||
| Change In Working Capital | 91.00K | -2.50M | -269.00K | 2.05M | 1.34M | |||
| Other non cash items | 2.34M | 3.53M | 3.22M | 3.23M | 4.18M | |||
| OPERATING CASH FLOW | -17.63M | -22.53M | -26.18M | -24.90M | -16.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.00K | -8.00K | -64.00K | -110.00K | -570.00K | |||
| Other Investing Activity | N/A | N/A | N/A | 15.83M | -16.13M | |||
| INVESTING CASH FLOW | -2.00K | -8.00K | -64.00K | 15.72M | -16.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | 2.87M | 24.32M | 21.60M | 2.26M | 44.85M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 2.87M | 24.32M | 21.60M | 2.26M | 44.85M | |||
| CHANGE IN CASH | -14.76M | 1.78M | -4.64M | -6.92M | 11.97M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -17.63M | -22.53M | -26.18M | -24.90M | -16.18M | |||
| Capital Expenditure | -2.00K | -8.00K | -64.00K | -110.00K | -570.00K | |||
| FREE CASH FLOW | -17.63M | -22.54M | -26.24M | -25.01M | -16.75M | |||
All data in USD