1.15
+0.03 (+2.68%)
| 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | 2018 (2018-6-30) | 2017 (2017-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -47.08M | -4.40M | 4.36M | 3.77M | 2.45M | |||
| Depreciation Amortization | 6.51K | 510.00K | 690.00K | 540.00K | 530.00K | |||
| Income Taxes - Deferred | -1.58M | -170.00K | 210.00K | -130.00K | -40.00K | |||
| Change In Working Capital | -314.67K | -6.75M | -11.39M | -10.20M | -5.63M | |||
| Interest Paid | 644.32K | 490.00K | N/A | N/A | N/A | |||
| Taxes Paid | 0.00 | 0.00 | -40.00K | -930.00K | -960.00K | |||
| Other non cash items | 38.43M | 4.89M | 850.00K | 2.43M | 180.00K | |||
| OPERATING CASH FLOW | -10.54M | -5.91M | -5.27M | -3.60M | -2.51M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | -700.00K | -20.00K | -90.00K | -10.00K | |||
| Other Investing Activity | 0.00 | 860.00K | 1.21M | N/A | N/A | |||
| INVESTING CASH FLOW | 0.00 | 160.00K | 1.19M | -90.00K | -10.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 733.67K | 6.31M | 850.00K | -1.77M | 5.65M | |||
| Stock Issued/Repurchased | 8.99M | 0.00 | 4.60M | 1.80M | N/A | |||
| Other Financing Activity | -1.07M | -2.24M | 1.20M | 3.96M | -3.16M | |||
| FINANCING CASH FLOW | 8.65M | 4.08M | 6.65M | 3.99M | 2.50M | |||
| Exchange Rate Effect | 459.83K | 0.00 | 320.00K | -10.00K | 0.00 | |||
| CHANGE IN CASH | -1.43M | -1.67M | 2.89M | 290.00K | -20.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.54M | -5.91M | -5.27M | -3.60M | -2.51M | |||
| Capital Expenditure | 0.00 | -700.00K | -20.00K | -90.00K | -10.00K | |||
| FREE CASH FLOW | -10.54M | -6.61M | -5.29M | -3.69M | -2.52M | |||
All data in USD