2.67 USD
-0.04 (-1.48%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.17M | -8.24M | -14.63M | -4.78M | -3.03M | |||
| Depreciation Amortization | 35.30K | 37.80K | 40.70K | 40.00K | 40.00K | |||
| Change In Working Capital | -110.10K | 141.40K | -665.70K | 1.27M | 640.00K | |||
| Interest Paid | 9.80K | 33.80K | 214.60K | 200.00K | 30.00K | |||
| Taxes Paid | N/A | 10.20K | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 1.02M | 1.96M | 8.56M | 1.17M | 110.00K | |||
| OPERATING CASH FLOW | -6.22M | -6.10M | -6.69M | -2.30M | -2.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -29.70K | -27.80K | -71.80K | -60.00K | 0.00 | |||
| INVESTING CASH FLOW | -29.70K | -27.80K | -71.80K | -60.00K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -127.20K | 4.66M | 2.09M | 3.03M | 150.00K | |||
| Stock Issued/Repurchased | N/A | 5.28M | 5.06M | 0.00 | 510.00K | |||
| Other Financing Activity | N/A | -194.50K | -552.00K | -740.00K | N/A | |||
| FINANCING CASH FLOW | 10.47M | 9.74M | 6.59M | 2.29M | 660.00K | |||
| CHANGE IN CASH | 4.22M | 3.62M | -175.10K | -70.00K | -1.57M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.22M | -6.10M | -6.69M | -2.30M | -2.23M | |||
| Capital Expenditure | -29.70K | -27.80K | -71.80K | -60.00K | 0.00 | |||
| FREE CASH FLOW | -6.25M | -6.13M | -6.77M | -2.36M | -2.23M | |||
All data in USD