4.2 USD
-3.7 (-46.84%)
6.05 USD
+1.85 (+44.05%)
| TTM (2022-9-30) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||
| Net Income | -566.67K | -221.45K | |||
| Change In Working Capital | 283.22K | -116.15K | |||
| Other non cash items | -309.00K | -1.31K | |||
| OPERATING CASH FLOW | -592.44K | -338.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||
| Other Investing Activity | N/A | -58.08M | |||
| INVESTING CASH FLOW | N/A | -58.08M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||
| Debt Issued/Reduced | 875.00K | 0.00 | |||
| Stock Issued/Repurchased | N/A | 60.60M | |||
| Other Financing Activity | N/A | -1.97M | |||
| FINANCING CASH FLOW | 875.00K | 58.63M | |||
| CHANGE IN CASH | -278.62K | 217.82K | |||
| FREE CASH FLOW | |||||
| Operating Cash Flow | -592.44K | -338.90K | |||
| FREE CASH FLOW | -592.44K | -338.90K | |||
All data in USD