3.08 USD
-0.01 (-0.32%)
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -23.35M | -23.25M | -21.34M | -28.89M | -41.37M | |||
| Depreciation Amortization | 381.00K | 316.00K | 253.00K | 362.00K | 1.05M | |||
| Change In Working Capital | 1.01M | 3.14M | 452.00K | 1.69M | -5.09M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 2.38M | 1.59M | 2.62M | 3.98M | 8.91M | |||
| OPERATING CASH FLOW | -19.57M | -18.21M | -18.02M | -22.86M | -36.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.53M | -1.62M | -323.00K | -262.00K | -280.00K | |||
| Other Investing Activity | 12.82M | 9.64M | 10.91M | 9.96M | 12.06M | |||
| INVESTING CASH FLOW | 11.29M | 8.03M | 10.58M | 9.70M | 11.78M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | 9.53M | 91.00K | 8.02M | 0.00 | |||
| Other Financing Activity | N/A | N/A | 8.75M | 0.00 | 7.50M | |||
| FINANCING CASH FLOW | N/A | 9.53M | 8.84M | 8.02M | 7.50M | |||
| Exchange Rate Effect | 131.00K | 177.00K | 11.00K | -22.00K | -3.21M | |||
| CHANGE IN CASH | 1.38M | -475.00K | 1.42M | -5.16M | -20.43M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -19.57M | -18.21M | -18.02M | -22.86M | -36.50M | |||
| Capital Expenditure | -1.53M | -1.62M | -323.00K | -262.00K | -280.00K | |||
| FREE CASH FLOW | -21.10M | -19.83M | -18.34M | -23.12M | -36.78M | |||
All data in USD