14.24 USD
-0.41 (-2.8%)
14.24 USD
0 (0%)
| 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 | 34.00K | -20.11M | -17.57M | -11.44M | 380.00K | |||
| Depreciation Amortization | 4.34M | 4.33M | 2.40M | 2.02M | 1.97M | |||
| Change In Working Capital | 24.00K | 921.00K | -15.55M | 3.96M | -7.31M | |||
| Interest Paid | 5.39M | 6.20M | 1.21M | 0.00 | 0.00 | |||
| Taxes Paid | 1.17M | 161.00K | 48.20K | 0.00 | 0.00 | |||
| Other non cash items | 5.72M | 19.75M | 23.47M | 16.11M | 5.69M | |||
| OPERATING CASH FLOW | 11.83M | 4.89M | -7.24M | 10.65M | 730.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -258.00K | -450.00K | -871.40K | -240.00K | -460.00K | |||
| Other Investing Activity | N/A | 0.00 | -24.47M | -57.93M | -20.00K | |||
| INVESTING CASH FLOW | -258.00K | -450.00K | -25.34M | -58.18M | -490.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.00M | -4.00M | 36.02M | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | -7.80M | -18.95M | 75.54M | |||
| Other Financing Activity | -508.00K | -911.00K | N/A | 0.00 | -1.61M | |||
| FINANCING CASH FLOW | -8.17M | -4.91M | 28.22M | -18.95M | 73.92M | |||
| CHANGE IN CASH | 3.40M | -472.00K | -4.36M | -66.48M | 74.16M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.83M | 4.89M | -7.24M | 10.65M | 730.00K | |||
| Capital Expenditure | -258.00K | -450.00K | -871.40K | -240.00K | -460.00K | |||
| FREE CASH FLOW | 11.57M | 4.44M | -8.11M | 10.41M | 270.00K | |||
All data in USD