4.4 USD
+0.6 (+15.79%)
4.43 USD
+0.03 (+0.68%)
| 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 | -19.87M | -13.78M | -87.70K | 720.00K | -170.00K | |||
| Depreciation Amortization | 638.10K | 727.50K | 778.20K | N/A | N/A | |||
| Income Taxes - Deferred | N/A | 608.50K | -608.50K | N/A | N/A | |||
| Change In Working Capital | -1.85M | -656.80K | 88.80K | 720.00K | -220.00K | |||
| Taxes Paid | N/A | N/A | 1.09M | N/A | N/A | |||
| Other non cash items | 9.70M | 7.75M | -2.95M | -1.68M | N/A | |||
| OPERATING CASH FLOW | -8.96M | -5.35M | -2.68M | -240.00K | -390.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.14M | -533.10K | -3.98M | N/A | N/A | |||
| Other Investing Activity | N/A | 0.00 | 2.69M | 30.00K | -116.73M | |||
| INVESTING CASH FLOW | -1.21M | -533.10K | -1.28M | 30.00K | -116.73M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.44M | 2.23M | 2.43M | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 8.42M | 12.00K | 1.57M | 0.00 | 118.47M | |||
| Other Financing Activity | N/A | 4.57M | 86.20K | 0.00 | -450.00K | |||
| FINANCING CASH FLOW | 15.34M | 6.82M | 4.09M | 0.00 | 118.01M | |||
| CHANGE IN CASH | 5.17M | 933.70K | 119.60K | -210.00K | 890.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.96M | -5.35M | -2.68M | -240.00K | -390.00K | |||
| Capital Expenditure | -1.14M | -533.10K | -3.98M | N/A | N/A | |||
| FREE CASH FLOW | -10.10M | -5.88M | -6.66M | -240.00K | -390.00K | |||
All data in USD