1.2 USD
+0.07 (+6.19%)
1.2 USD
0 (0%)
| TTM (2025-9-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.13M | -8.59M | -8.11M | -8.82M | -13.45M | |||
| Depreciation Amortization | 681.00K | 750.00K | 730.00K | 710.00K | 700.00K | |||
| Change In Working Capital | -247.00K | 1.80M | 210.00K | -540.00K | 120.00K | |||
| Interest Paid | N/A | 0.00 | 10.00K | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 0.00 | 0.00 | N/A | 0.00 | |||
| Other non cash items | 213.60K | 370.00K | 1.28M | 440.00K | 5.96M | |||
| OPERATING CASH FLOW | -7.48M | -5.67M | -5.89M | -8.21M | -6.67M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -94.50K | -150.00K | -320.00K | -240.00K | -10.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -94.50K | -150.00K | -320.00K | -240.00K | -10.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -90.00K | -230.00K | -1.30M | 1.16M | |||
| Stock Issued/Repurchased | 4.83M | N/A | 0.00 | 16.56M | 16.68M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | -10.00K | |||
| FINANCING CASH FLOW | 4.83M | -90.00K | -230.00K | 15.26M | 17.83M | |||
| CHANGE IN CASH | -2.74M | -5.91M | -6.44M | 6.81M | 11.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.48M | -5.67M | -5.89M | -8.21M | -6.67M | |||
| Capital Expenditure | -94.50K | -150.00K | -320.00K | -240.00K | -10.00K | |||
| FREE CASH FLOW | -7.57M | -5.82M | -6.21M | -8.45M | -6.68M | |||
All data in USD