3.29 USD
+0.25 (+8.22%)
3.3991 USD
+0.11 (+3.32%)
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.31M | -5.03M | -2.30M | -2.64M | -5.80M | |||
| Change In Working Capital | -3.40M | -1.48M | 224.60K | -1.49M | -670.00K | |||
| Interest Paid | 427.50K | 136.60K | 0.00 | 0.00 | N/A | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Other non cash items | 2.39M | 2.09M | 1.06M | 2.02M | 5.31M | |||
| OPERATING CASH FLOW | -6.33M | -4.43M | -1.02M | -2.11M | -1.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 2.99M | N/A | 0.00 | 1.07M | |||
| Stock Issued/Repurchased | N/A | 1.25M | 0.00 | 3.78M | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 4.23M | 0.00 | 3.78M | 1.07M | |||
| CHANGE IN CASH | 496.40K | -191.60K | -1.02M | 1.67M | -100.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.33M | -4.43M | -1.02M | -2.11M | -1.16M | |||
| FREE CASH FLOW | -6.33M | -4.43M | -1.02M | -2.11M | -1.16M | |||
All data in USD