1.08 USD
-0.01 (-0.92%)
1.0793 USD
0 (-0.06%)
| 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 | -18.48M | -22.59M | -6.66M | -16.47M | -16.33M | |||
| Depreciation Amortization | 1.80M | 1.05M | 1.30M | 3.66M | 2.74M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | -80.00K | -80.00K | |||
| Change In Working Capital | 91.40K | -123.90K | 1.60M | -2.48M | -3.00M | |||
| Interest Paid | 0.00 | 150.50K | 323.10K | 260.00K | 240.00K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 10.15M | 17.57M | 2.81M | 8.42M | 7.65M | |||
| OPERATING CASH FLOW | -6.44M | -4.10M | -947.30K | -6.95M | -9.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -70.00K | 0.00 | |||
| Other Investing Activity | 0.00 | 1.76M | 0.00 | -280.00K | -2.24M | |||
| INVESTING CASH FLOW | -400.00K | 1.76M | 0.00 | -350.00K | -2.24M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 792.00K | -1.07M | -11.80K | 2.06M | 1.68M | |||
| Stock Issued/Repurchased | 3.95M | 4.93M | 1.02M | 0.00 | 13.80M | |||
| Other Financing Activity | N/A | N/A | N/A | 3.60M | -1.74M | |||
| FINANCING CASH FLOW | 4.74M | 3.86M | 1.01M | 5.66M | 13.74M | |||
| CHANGE IN CASH | -2.10M | 1.52M | 61.60K | -1.64M | 2.48M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.44M | -4.10M | -947.30K | -6.95M | -9.02M | |||
| Capital Expenditure | N/A | N/A | 0.00 | -70.00K | 0.00 | |||
| FREE CASH FLOW | -6.84M | -4.10M | -947.30K | -7.02M | -9.02M | |||
All data in USD