1.51 USD
+0.03 (+2.03%)
| 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 | -18.28M | -8.88M | -7.79M | -6.25M | -7.42M | |||
| Depreciation Amortization | 239.60K | 2.80K | 4.20K | 800.00 | 800.00 | |||
| Change In Working Capital | 2.46M | -129.60K | 2.02M | 947.30K | 574.70K | |||
| Interest Paid | N/A | 0.00 | N/A | 0.00 | 10.00K | |||
| Other non cash items | 2.70M | 1.73M | 2.76M | 1.51M | 2.44M | |||
| OPERATING CASH FLOW | -12.88M | -7.28M | -3.01M | -3.79M | -4.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | -11.90K | |||
| Other Investing Activity | N/A | 0.00 | 1.20K | 230.90K | 212.40K | |||
| INVESTING CASH FLOW | -466.40K | 0.00 | 1.20K | 230.90K | 200.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 1.50M | 3.16M | 3.82M | 2.95M | |||
| Stock Issued/Repurchased | 13.37M | 11.28M | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | -284.20K | -172.00K | 100.00K | |||
| FINANCING CASH FLOW | 13.37M | 12.78M | 2.87M | 3.65M | 3.05M | |||
| CHANGE IN CASH | 18.50K | 5.49M | -132.50K | 90.70K | -1.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.88M | -7.28M | -3.01M | -3.79M | -4.40M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | -11.90K | |||
| FREE CASH FLOW | -13.35M | -7.28M | -3.01M | -3.79M | -4.41M | |||
All data in USD