3.72 USD
-0.07 (-1.85%)
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -369.60K | -15.49M | -21.38M | N/A | N/A | |||
| Depreciation Amortization | 662.90K | 663.00K | 663.20K | N/A | N/A | |||
| Change In Working Capital | -363.80K | 1.45M | 4.58M | -15.77M | -5.62M | |||
| Interest Paid | 17.40K | 31.50K | 0.00 | 32.00K | 541.80K | |||
| Taxes Paid | 0.00 | 51.90K | 0.00 | N/A | N/A | |||
| Other non cash items | 147.70K | -1.31M | 1.50M | N/A | N/A | |||
| OPERATING CASH FLOW | 77.20K | -14.68M | -14.64M | -15.77M | -5.62M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -1.10K | -1.10K | |||
| Other Investing Activity | N/A | N/A | 479.50K | 451.90K | -58.70K | |||
| INVESTING CASH FLOW | N/A | N/A | 479.50K | 450.80K | -59.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | -160.00K | -126.30K | -8.85M | |||
| Stock Issued/Repurchased | 1.53M | 15.11M | 3.86M | 23.85M | 32.69M | |||
| Other Financing Activity | N/A | N/A | -1.70M | -4.15M | -309.90K | |||
| FINANCING CASH FLOW | 1.53M | 15.11M | 3.86M | 19.57M | 23.53M | |||
| Exchange Rate Effect | -3.70K | 77.00K | -243.80K | -577.50K | -9.70K | |||
| CHANGE IN CASH | 1.60M | 505.00K | -11.02M | 3.67M | 17.84M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 77.20K | -14.68M | -14.64M | -15.77M | -5.62M | |||
| Capital Expenditure | N/A | N/A | 0.00 | -1.10K | -1.10K | |||
| FREE CASH FLOW | 77.20K | -14.68M | -14.64M | -15.78M | -5.62M | |||
All data in USD