0.9882 USD
+0.01 (+0.82%)
0.9799 USD
-0.01 (-0.84%)
| 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 | -9.32M | -6.18M | -8.15M | -10.72M | -10.37M | |||
| Depreciation Amortization | 365.40K | 205.90K | 164.30K | 192.80K | 146.00K | |||
| Change In Working Capital | -4.13M | 743.50K | 293.20K | -1.45M | -588.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 4.90K | N/A | |||
| Other non cash items | 3.42M | 1.94M | 1.52M | 1.74M | 1.27M | |||
| OPERATING CASH FLOW | -9.67M | -3.29M | -6.17M | -10.23M | -9.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.11M | -1.36M | -145.80K | -111.80K | -326.50K | |||
| Other Investing Activity | 1.93M | 1.62M | -1.88M | -199.00K | N/A | |||
| INVESTING CASH FLOW | -1.18M | 260.00K | -2.03M | -310.80K | -326.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | 15.77M | 21.13M | 9.72M | 376.90K | 13.17M | |||
| Other Financing Activity | -236.00K | -199.50K | -8.10K | N/A | 0.00 | |||
| FINANCING CASH FLOW | 19.53M | 20.93M | 9.71M | 376.90K | 13.17M | |||
| Exchange Rate Effect | 87.50K | -26.40K | 14.20K | -10.90K | -10.40K | |||
| CHANGE IN CASH | 8.77M | 17.88M | 1.53M | -10.18M | 3.28M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.67M | -3.29M | -6.17M | -10.23M | -9.55M | |||
| Capital Expenditure | -3.11M | -1.36M | -145.80K | -111.80K | -326.50K | |||
| FREE CASH FLOW | -12.78M | -4.65M | -6.32M | -10.35M | -9.87M | |||
All data in USD