1.74 USD
-0.1 (-5.43%)
| 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 | -3.35M | -10.13M | -23.21M | 336.70K | 5.14M | |||
| Depreciation Amortization | 83.00K | 57.00K | 28.00K | 24.80K | 14.50K | |||
| Change In Working Capital | -153.00K | 1.50M | 1.47M | -968.80K | 954.20K | |||
| Interest Paid | N/A | 26.00K | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 18.00K | N/A | N/A | N/A | |||
| Other non cash items | -4.74M | 1.58M | 29.93M | 1.60M | 97.90K | |||
| OPERATING CASH FLOW | -8.16M | -6.98M | 8.22M | -5.91M | -1.87M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.15M | -2.95M | -43.80K | -58.10K | N/A | |||
| Other Investing Activity | N/A | 969.00K | N/A | -2.25M | -117.30M | |||
| INVESTING CASH FLOW | -722.00K | -1.98M | -43.80K | -58.10K | -117.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 3.12M | -8.67M | 5.54M | 2.49M | |||
| Stock Issued/Repurchased | N/A | -200.00K | -29.09M | -93.04M | 118.58M | |||
| Other Financing Activity | N/A | 6.17M | 29.32M | -533.80K | 0.00 | |||
| FINANCING CASH FLOW | N/A | 9.09M | -8.43M | 5.54M | 2.49M | |||
| CHANGE IN CASH | -585.00K | 125.00K | -254.70K | -428.50K | -116.68M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.16M | -6.98M | 8.22M | -5.91M | -1.87M | |||
| Capital Expenditure | -5.15M | -2.95M | -43.80K | -58.10K | N/A | |||
| FREE CASH FLOW | -13.31M | -9.93M | 8.18M | -5.97M | -1.87M | |||
All data in USD