3.73 USD
-0.07 (-1.84%)
At close: Feb 10, 2026
3.6 USD
-0.13 (-3.49%)
After Hours: 2/10/2026, 8:26:05 PM
| 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 | -8.01M | -11.51M | -10.06M | -13.18M | -11.23M | |||
| Depreciation Amortization | -79.40K | 46.50K | 123.70K | 100.00K | 120.00K | |||
| Change In Working Capital | 267.60K | 134.10K | -923.30K | -1.02M | -1.25M | |||
| Interest Paid | 51.70K | 31.90K | 45.00K | 60.00K | 60.00K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 2.73M | 3.93M | 1.31M | 1.34M | 1.24M | |||
| OPERATING CASH FLOW | -5.09M | -7.40M | -9.55M | -12.77M | -11.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.30K | -16.00K | -33.90K | -200.00K | -50.00K | |||
| Other Investing Activity | N/A | 3.20K | 9.20K | N/A | N/A | |||
| INVESTING CASH FLOW | -17.30K | -12.80K | -24.70K | -200.00K | -50.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -28.50K | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | 2.47M | 7.84M | 7.52M | 8.40M | 13.40M | |||
| Other Financing Activity | N/A | 0.00 | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 1.15M | 7.81M | 7.52M | 8.40M | 13.40M | |||
| CHANGE IN CASH | -3.95M | 395.60K | -2.06M | -4.57M | 2.23M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.09M | -7.40M | -9.55M | -12.77M | -11.12M | |||
| Capital Expenditure | -17.30K | -16.00K | -33.90K | -200.00K | -50.00K | |||
| FREE CASH FLOW | -5.10M | -7.42M | -9.58M | -12.97M | -11.17M | |||
All data in USD