4.64 USD
+0.15 (+3.34%)
4.64 USD
0 (0%)
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.78M | -2.95M | -140.00K | -930.00K | -100.00K | |||
| Depreciation Amortization | 212.40K | 212.40K | 210.00K | 190.00K | 150.00K | |||
| Change In Working Capital | 513.40K | -921.30K | -360.00K | -420.00K | 80.00K | |||
| Interest Paid | 216.50K | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 1.90K | 1.90K | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 1.51M | 977.30K | 220.00K | 230.00K | -80.00K | |||
| OPERATING CASH FLOW | -3.55M | -2.68M | -80.00K | -930.00K | 50.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -233.50K | -293.90K | -50.00K | -150.00K | -120.00K | |||
| Other Investing Activity | N/A | N/A | 0.00 | -260.00K | 0.00 | |||
| INVESTING CASH FLOW | -233.50K | -293.90K | -50.00K | -410.00K | -120.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.32M | 443.50K | 340.00K | -290.00K | -60.00K | |||
| Stock Issued/Repurchased | 6.51M | 12.80K | 2.30M | 1.56M | 30.00K | |||
| Other Financing Activity | -40.00K | 0.00 | -190.00K | -190.00K | -170.00K | |||
| FINANCING CASH FLOW | 5.15M | 456.30K | 2.45M | 1.09M | -200.00K | |||
| CHANGE IN CASH | 1.37M | -2.52M | 2.32M | -250.00K | -270.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.55M | -2.68M | -80.00K | -930.00K | 50.00K | |||
| Capital Expenditure | -233.50K | -293.90K | -50.00K | -150.00K | -120.00K | |||
| FREE CASH FLOW | -3.78M | -2.98M | -130.00K | -1.08M | -70.00K | |||
All data in USD