1.26 USD
+0.06 (+5%)
1.26 USD
0 (0%)
| 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 | N/A | -10.50M | -4.68M | -9.30M | 14.65M | |||
| Depreciation Amortization | N/A | 4.60M | 0.00 | 110.00K | 1.18M | |||
| Income Taxes - Deferred | N/A | -277.00K | N/A | N/A | 1.15M | |||
| Change In Working Capital | -8.01M | 10.27M | 2.10M | -570.00K | 70.00K | |||
| Interest Paid | N/A | N/A | 0.00 | 120.00K | 190.00K | |||
| Taxes Paid | -1.60K | 0.00 | 0.00 | 0.00 | -10.00K | |||
| Other non cash items | N/A | 35.00K | -422.80K | 3.90M | -19.50M | |||
| OPERATING CASH FLOW | -8.01M | 4.12M | -3.00M | -5.86M | -2.45M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | -50.00K | -1.00M | |||
| Other Investing Activity | -483.00K | -1.89M | -4.83M | -10.00K | 12.05M | |||
| INVESTING CASH FLOW | -1.83M | -1.89M | -4.83M | -50.00K | 11.05M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | -16.30M | |||
| Stock Issued/Repurchased | N/A | N/A | 1.42M | 2.35M | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | -1.00M | |||
| Other Financing Activity | 1.86M | 3.50M | 2.28M | 3.44M | 10.98M | |||
| FINANCING CASH FLOW | 1.86M | 3.50M | 3.70M | 5.79M | -6.32M | |||
| CHANGE IN CASH | -7.98M | 5.74M | -4.13M | -120.00K | 2.28M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.01M | 4.12M | -3.00M | -5.86M | -2.45M | |||
| Capital Expenditure | N/A | N/A | N/A | -50.00K | -1.00M | |||
| FREE CASH FLOW | -9.36M | 4.12M | -3.00M | -5.91M | -3.45M | |||
All data in USD