1.06 USD
-0.03 (-2.75%)
| 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 | -9.39M | -11.22M | -23.27M | -7.79M | -4.98M | |||
| Depreciation Amortization | 1.63M | 3.15M | 6.73M | 6.86M | 1.89M | |||
| Change In Working Capital | 1.67M | 2.60M | 5.27M | -1.78M | -648.10K | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 116.70K | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 3.52M | 2.88M | 13.31M | 789.70K | 227.50K | |||
| OPERATING CASH FLOW | -2.57M | -2.60M | 2.05M | -1.92M | -3.51M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -1.23M | -1.56M | -25.66M | |||
| Other Investing Activity | N/A | 332.90K | -850.00K | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | 332.90K | -2.08M | -1.56M | -25.66M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -117.30K | -173.20K | -234.50K | 557.40K | -7.65M | |||
| Stock Issued/Repurchased | 1.97M | 1.10M | N/A | 0.00 | 36.47M | |||
| Other Financing Activity | 668.50K | 1.19M | 12.70K | -110.00K | 0.00 | |||
| FINANCING CASH FLOW | 2.52M | 2.12M | -221.80K | 447.40K | 28.82M | |||
| CHANGE IN CASH | -46.40K | -151.60K | -255.00K | -3.04M | -354.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.57M | -2.60M | 2.05M | -1.92M | -3.51M | |||
| Capital Expenditure | N/A | N/A | -1.23M | -1.56M | -25.66M | |||
| FREE CASH FLOW | -2.57M | -2.60M | 816.80K | -3.48M | -29.17M | |||
All data in USD