1.62 USD
-0.13 (-7.43%)
1.64 USD
+0.02 (+1.23%)
| 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 | -6.85M | -5.35M | -7.26M | -5.78M | -4.87M | |||
| Depreciation Amortization | 16.00K | 18.00K | 20.80K | 50.00K | 60.00K | |||
| Change In Working Capital | 762.00K | 184.00K | 286.70K | -270.00K | -50.00K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | N/A | |||
| Other non cash items | 3.27M | 1.73M | 3.72M | 900.00K | 750.00K | |||
| OPERATING CASH FLOW | -2.80M | -3.42M | -3.23M | -5.10M | -4.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | -50.00K | -70.00K | |||
| Other Investing Activity | -2.42M | -1.89M | -1.52M | N/A | N/A | |||
| INVESTING CASH FLOW | -2.42M | -1.89M | -1.52M | -50.00K | -70.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.43M | -88.00K | 0.00 | -10.00K | 270.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 4.10M | 10.50M | |||
| Other Financing Activity | 5.41M | 3.13M | 3.47M | 0.00 | -40.00K | |||
| FINANCING CASH FLOW | 8.54M | 3.05M | 3.47M | 4.09M | 10.73M | |||
| Exchange Rate Effect | -25.00K | -8.00K | 7.00K | 0.00 | 0.00 | |||
| CHANGE IN CASH | 3.30M | -2.27M | -1.27M | -1.06M | 6.55M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.80M | -3.42M | -3.23M | -5.10M | -4.11M | |||
| Capital Expenditure | N/A | N/A | N/A | -50.00K | -70.00K | |||
| FREE CASH FLOW | -2.80M | -3.42M | -3.23M | -5.15M | -4.18M | |||
All data in USD