2.42 USD
-0.02 (-0.82%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.57M | -4.68M | -6.55M | -5.58M | -1.41M | |||
| Depreciation Amortization | 80.00K | 167.00K | 387.00K | 510.00K | 550.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 675.00K | 1.90M | 1.28M | -2.62M | -9.02M | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 2.10M | 2.07M | 1.45M | 1.19M | 500.00K | |||
| OPERATING CASH FLOW | -1.71M | -536.00K | -3.43M | -6.51M | -9.38M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -19.00K | -194.00K | -30.00K | -70.00K | |||
| INVESTING CASH FLOW | N/A | -19.00K | -194.00K | -30.00K | -70.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 771.00K | 504.00K | 2.41M | 1.64M | -270.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 1.56M | 0.00 | 13.17M | |||
| FINANCING CASH FLOW | 771.00K | 504.00K | 3.96M | 1.64M | 12.91M | |||
| CHANGE IN CASH | -944.00K | -51.00K | 338.00K | -4.90M | 3.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.71M | -536.00K | -3.43M | -6.51M | -9.38M | |||
| Capital Expenditure | N/A | -19.00K | -194.00K | -30.00K | -70.00K | |||
| FREE CASH FLOW | -1.72M | -555.00K | -3.62M | -6.54M | -9.45M | |||
All data in USD