1.01 USD
-0.08 (-7.34%)
| 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 | -56.00M | -16.19M | -10.47M | -17.51M | -9.38M | |||
| Depreciation Amortization | 1.83M | 1.08M | 1.11M | 1.77M | 870.00K | |||
| Change In Working Capital | 3.61M | -86.40K | -977.30K | -240.00K | 90.00K | |||
| Interest Paid | 48.10K | 193.60K | 178.90K | 100.00K | 460.00K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 41.74M | 10.61M | 3.70M | 4.38M | 2.11M | |||
| OPERATING CASH FLOW | -8.83M | -4.59M | -6.64M | -11.60M | -6.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -5.26M | N/A | -3.26M | -2.02M | |||
| Other Investing Activity | -118.10K | -667.20K | 2.17M | 830.00K | -3.37M | |||
| INVESTING CASH FLOW | -5.36M | -5.93M | 2.17M | -2.43M | -5.39M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 294.40K | 9.32M | 2.63M | 2.53M | -990.00K | |||
| Stock Issued/Repurchased | N/A | 1.40M | 25.30K | 0.00 | 28.87M | |||
| Other Financing Activity | N/A | N/A | -25.30K | 0.00 | -3.50M | |||
| FINANCING CASH FLOW | 15.36M | 10.72M | 2.63M | 2.53M | 24.37M | |||
| CHANGE IN CASH | 1.17M | 211.30K | -1.84M | -11.50M | 12.67M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.83M | -4.59M | -6.64M | -11.60M | -6.31M | |||
| Capital Expenditure | N/A | -5.26M | N/A | -3.26M | -2.02M | |||
| FREE CASH FLOW | -14.07M | -9.84M | -6.64M | -14.86M | -8.33M | |||
All data in USD