11.15 USD
-0.06 (-0.54%)
| 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 | -803.00K | -789.00K | -3.96M | 30.00K | -60.00K | |||
| Depreciation Amortization | 296.00K | 293.00K | 266.00K | 270.00K | 270.00K | |||
| Income Taxes - Deferred | N/A | -152.00K | 990.00K | 60.00K | N/A | |||
| Change In Working Capital | 7.71M | 8.80M | 2.08M | 1.67M | -80.00K | |||
| Interest Paid | 3.66M | 3.25M | 1.46M | 770.00K | 950.00K | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 1.27M | 1.28M | 1.06M | 960.00K | 1.32M | |||
| OPERATING CASH FLOW | 8.95M | 9.43M | 431.00K | 2.99M | 1.45M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -280.00K | -319.00K | -516.00K | -220.00K | -140.00K | |||
| Other Investing Activity | -3.02M | -7.84M | 25.47M | -44.26M | -11.71M | |||
| INVESTING CASH FLOW | -3.31M | -8.16M | 24.95M | -44.48M | -11.85M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | -755.00K | -2.38M | 45.12M | N/A | |||
| Other Financing Activity | 10.08M | 21.58M | -4.76M | -112.10M | 100.14M | |||
| FINANCING CASH FLOW | 9.41M | 20.82M | -7.14M | -66.98M | 100.14M | |||
| CHANGE IN CASH | 15.06M | 22.09M | 18.24M | -108.47M | 89.74M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.95M | 9.43M | 431.00K | 2.99M | 1.45M | |||
| Capital Expenditure | -280.00K | -319.00K | -516.00K | -220.00K | -140.00K | |||
| FREE CASH FLOW | 8.67M | 9.11M | -85.00K | 2.77M | 1.31M | |||
All data in USD