2.61 USD
+0.14 (+5.67%)
At close: Feb 6, 2026
2.58 USD
-0.03 (-1.15%)
After Hours: 2/6/2026, 8:00:01 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -16.57M | -11.16M | -20.21M | -14.53M | -19.55M | |||
| Depreciation Amortization | 249.00K | 310.00K | 362.00K | 370.00K | 490.00K | |||
| Change In Working Capital | 128.00K | -305.00K | -1.42M | 600.00K | -100.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 7.00K | 12.00K | 10.00K | 10.00K | |||
| Other non cash items | 6.91M | 1.57M | 3.33M | -1.59M | 1.33M | |||
| OPERATING CASH FLOW | -9.28M | -9.59M | -17.94M | -15.15M | -17.84M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -125.00K | -60.00K | -248.00K | -120.00K | -220.00K | |||
| Other Investing Activity | N/A | 0.00 | 578.00K | 14.85M | -15.50M | |||
| INVESTING CASH FLOW | -125.00K | -60.00K | 330.00K | 14.73M | -15.72M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -28.00K | -30.00K | -30.00K | |||
| Stock Issued/Repurchased | 9.01M | 10.96M | 3.71M | 9.45M | 27.90M | |||
| FINANCING CASH FLOW | 10.60M | 10.96M | 3.68M | 9.42M | 27.87M | |||
| Exchange Rate Effect | -8.00K | -16.00K | -13.00K | -10.00K | 0.00 | |||
| CHANGE IN CASH | 1.19M | 1.29M | -13.94M | 8.99M | -5.69M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.28M | -9.59M | -17.94M | -15.15M | -17.84M | |||
| Capital Expenditure | -125.00K | -60.00K | -248.00K | -120.00K | -220.00K | |||
| FREE CASH FLOW | -9.41M | -9.65M | -18.18M | -15.27M | -18.06M | |||
All data in USD