0.4245 USD
0 (-0.4%)
0.43 USD
+0.01 (+1.3%)
| TTM (2025-7-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -24.45M | -21.51M | -27.48M | -26.33M | -18.87M | |||
| Depreciation Amortization | 687.00K | 903.00K | 568.00K | 341.00K | 515.00K | |||
| Change In Working Capital | -2.98M | -4.28M | -3.94M | 1.30M | -3.00M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 8.62M | 6.25M | 1.09M | 2.98M | 58.00K | |||
| OPERATING CASH FLOW | -18.11M | -18.63M | -29.76M | -21.71M | -21.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.58M | -505.00K | -2.58M | -1.02M | -145.00K | |||
| Other Investing Activity | N/A | N/A | 28.08M | 21.48M | -53.89M | |||
| INVESTING CASH FLOW | -1.58M | -505.00K | 25.50M | 20.46M | -54.03M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 3.17M | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | 13.34M | 19.53M | 469.00K | -14.00K | 87.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 26.38M | 22.70M | 469.00K | -14.00K | 87.00K | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | 0.00 | -32.00K | |||
| CHANGE IN CASH | 6.68M | 3.56M | -3.80M | -1.26M | -75.27M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -18.11M | -18.63M | -29.76M | -21.71M | -21.30M | |||
| Capital Expenditure | -1.58M | -505.00K | -2.58M | -1.02M | -145.00K | |||
| FREE CASH FLOW | -19.70M | -19.14M | -32.35M | -22.73M | -21.44M | |||
All data in USD