1.54 USD
-0.07 (-4.35%)
| 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 | -2.88M | -3.28M | -3.16M | -4.75M | -4.31M | |||
| Depreciation Amortization | 446.00K | 436.00K | 226.00K | 110.00K | 110.00K | |||
| Change In Working Capital | -643.00K | -1.17M | -421.00K | -230.00K | -590.00K | |||
| Other non cash items | 626.00K | 149.00K | 116.00K | 1.88M | 2.04M | |||
| OPERATING CASH FLOW | -2.45M | -3.87M | -3.24M | -2.99M | -2.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -443.00K | -696.00K | -100.00K | -270.00K | |||
| Other Investing Activity | N/A | -332.00K | 5.15M | -5.50M | N/A | |||
| INVESTING CASH FLOW | N/A | -775.00K | 4.46M | -5.60M | -270.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -152.00K | 218.00K | 379.00K | -3.66M | 2.98M | |||
| Stock Issued/Repurchased | N/A | 3.77M | N/A | 0.00 | 13.47M | |||
| Other Financing Activity | 616.00K | -241.00K | N/A | 0.00 | -120.00K | |||
| FINANCING CASH FLOW | 3.34M | 3.75M | 379.00K | -3.66M | 16.34M | |||
| CHANGE IN CASH | 799.00K | -893.00K | 1.60M | -12.25M | 13.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.45M | -3.87M | -3.24M | -2.99M | -2.75M | |||
| Capital Expenditure | N/A | -443.00K | -696.00K | -100.00K | -270.00K | |||
| FREE CASH FLOW | -2.55M | -4.31M | -3.93M | -3.09M | -3.02M | |||
All data in USD