11.07 USD
0 (0%)
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -1.45M | -1.85M | -420.00K | |||
| Change In Working Capital | 1.44M | 1.30M | 70.00K | |||
| Other non cash items | -1.18M | -800.00K | 0.00 | |||
| OPERATING CASH FLOW | -1.19M | -1.35M | -340.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 40.62M | -930.00K | -58.08M | |||
| INVESTING CASH FLOW | 40.62M | -930.00K | -58.08M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 2.01M | 1.81M | 0.00 | |||
| Stock Issued/Repurchased | -41.37M | 0.00 | 59.31M | |||
| Other Financing Activity | N/A | 0.00 | -400.00K | |||
| FINANCING CASH FLOW | -39.36M | 1.81M | 58.91M | |||
| CHANGE IN CASH | 70.00K | -470.00K | 490.00K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -1.19M | -1.35M | -340.00K | |||
| FREE CASH FLOW | -1.19M | -1.35M | -340.00K | |||
All data in USD