3.24 USD
-0.06 (-1.82%)
3.15 USD
-0.09 (-2.78%)
| TTM (2025-8-31) | 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2022-12-31) | 2022 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -13.96M | -10.13M | -6.66M | -8.69M | -7.38M | |||
| Depreciation Amortization | 753.50K | 713.20K | 1.47M | 120.00K | 90.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | -40.00K | |||
| Change In Working Capital | 2.54M | 1.54M | -1.40M | -540.00K | 400.00K | |||
| Interest Paid | 173.50K | 91.70K | 4.40K | 10.00K | 10.00K | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 7.07M | 2.80M | 856.70K | 910.00K | 630.00K | |||
| OPERATING CASH FLOW | -3.60M | -5.08M | -5.73M | -8.21M | -6.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -554.10K | -534.70K | -1.03M | -390.00K | -360.00K | |||
| Other Investing Activity | N/A | -499.00K | 2.01M | N/A | 0.00 | |||
| INVESTING CASH FLOW | -2.40M | -1.03M | 980.90K | -390.00K | -360.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.57M | 4.09M | 1.28M | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | 2.77M | 3.51M | 0.00 | 16.01M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -1.60M | |||
| FINANCING CASH FLOW | 7.73M | 6.85M | 4.79M | 0.00 | 14.40M | |||
| CHANGE IN CASH | 1.74M | 738.60K | 41.30K | -8.60M | 7.74M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.60M | -5.08M | -5.73M | -8.21M | -6.30M | |||
| Capital Expenditure | -554.10K | -534.70K | -1.03M | -390.00K | -360.00K | |||
| FREE CASH FLOW | -4.15M | -5.61M | -6.76M | -8.60M | -6.66M | |||
All data in USD