9.38 USD
+0.08 (+0.86%)
9.38 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -568.00K | 781.00K | 9.05M | 6.13M | 4.34M | |||
| Depreciation Amortization | 3.10M | 1.73M | 1.21M | 980.00K | 1.46M | |||
| Change In Working Capital | 2.66M | -2.13M | -2.29M | -1.94M | 0.00 | |||
| Interest Paid | N/A | 0.00 | 37.00K | 170.00K | 230.00K | |||
| Taxes Paid | N/A | 202.00K | N/A | N/A | N/A | |||
| Other non cash items | 5.98M | 6.71M | 5.16M | 4.32M | 3.57M | |||
| OPERATING CASH FLOW | 11.17M | 7.10M | 13.13M | 9.49M | 9.36M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.49M | -3.06M | -1.40M | -2.79M | -1.03M | |||
| Other Investing Activity | N/A | N/A | 19.00K | 200.00K | N/A | |||
| INVESTING CASH FLOW | -6.49M | -3.06M | -1.39M | -2.59M | -1.03M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -116.00K | -66.00K | -2.79M | -2.40M | -3.40M | |||
| Stock Issued/Repurchased | 1.11M | 1.18M | 1.20M | 890.00K | 1.89M | |||
| Other Financing Activity | N/A | N/A | N/A | -10.00K | -10.00K | |||
| FINANCING CASH FLOW | 991.00K | 1.11M | -1.59M | -1.52M | -1.52M | |||
| CHANGE IN CASH | 5.67M | 5.15M | 10.15M | 5.38M | 6.81M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.17M | 7.10M | 13.13M | 9.49M | 9.36M | |||
| Capital Expenditure | -6.49M | -3.06M | -1.40M | -2.79M | -1.03M | |||
| FREE CASH FLOW | 4.68M | 4.04M | 11.72M | 6.70M | 8.33M | |||
All data in USD