1.41 USD
+0.05 (+3.98%)
| 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 | -2.66M | -2.73M | -9.91M | -1.79M | 8.57M | |||
| Depreciation Amortization | N/A | 0.00 | 10.00K | 0.00 | 10.00K | |||
| Change In Working Capital | 520.00K | 1.52M | 8.69M | 830.00K | -8.89M | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 380.00K | -30.00K | -40.00K | 130.00K | 60.00K | |||
| OPERATING CASH FLOW | -1.76M | -1.23M | -1.26M | -830.00K | -250.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -10.00K | 0.00 | 0.00 | |||
| Other Investing Activity | 390.00K | 780.00K | -100.00K | -660.00K | -1.80M | |||
| INVESTING CASH FLOW | 390.00K | 780.00K | -110.00K | -660.00K | -1.81M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | -100.00K | N/A | 0.00 | |||
| Stock Issued/Repurchased | 4.25M | 1.13M | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -520.00K | 1.47M | 1.28M | N/A | N/A | |||
| FINANCING CASH FLOW | 3.72M | 2.60M | 1.18M | N/A | 0.00 | |||
| CHANGE IN CASH | 2.35M | 2.15M | -190.00K | -1.49M | -2.06M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.76M | -1.23M | -1.26M | -830.00K | -250.00K | |||
| Capital Expenditure | N/A | 0.00 | -10.00K | 0.00 | 0.00 | |||
| FREE CASH FLOW | -1.76M | -1.23M | -1.27M | -830.00K | -250.00K | |||
All data in USD