0.7057 USD
-0.01 (-1.22%)
0.6856 USD
-0.02 (-2.85%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.27M | -7.28M | -19.98M | -21.76M | -17.83M | |||
| Depreciation Amortization | 190.00K | 186.00K | 197.00K | 201.00K | 231.00K | |||
| Change In Working Capital | -2.08M | -4.33M | 274.00K | 3.25M | 744.00K | |||
| Interest Paid | 21.00K | 44.00K | 56.00K | 67.00K | 75.00K | |||
| Other non cash items | -1.45M | -2.94M | -419.00K | 1.57M | 1.60M | |||
| OPERATING CASH FLOW | -6.60M | -14.37M | -19.93M | -16.73M | -15.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -3.00K | -228.00K | -115.00K | |||
| Other Investing Activity | 774.00K | 509.00K | 13.88M | 20.14M | 13.52M | |||
| INVESTING CASH FLOW | 774.00K | 509.00K | 13.88M | 19.91M | 13.41M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -204.00K | -183.00K | -168.00K | -165.00K | -153.00K | |||
| Stock Issued/Repurchased | 11.53M | 7.56M | 6.56M | 1.50M | 1.76M | |||
| Other Financing Activity | -1.35M | -600.00K | -946.00K | -219.00K | -99.00K | |||
| FINANCING CASH FLOW | 9.97M | 6.77M | 5.45M | 1.11M | 1.51M | |||
| Exchange Rate Effect | 8.00K | -4.00K | 54.00K | -153.00K | -24.00K | |||
| CHANGE IN CASH | 4.15M | -7.09M | -541.00K | 4.14M | -357.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.60M | -14.37M | -19.93M | -16.73M | -15.25M | |||
| Capital Expenditure | N/A | 0.00 | -3.00K | -228.00K | -115.00K | |||
| FREE CASH FLOW | -6.60M | -14.37M | -19.93M | -16.96M | -15.37M | |||
All data in USD