4.75 USD
-0.07 (-1.45%)
4.7077 USD
-0.04 (-0.89%)
| 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 | 31.83M | 32.00M | -1.90M | -3.64M | -2.17M | |||
| Depreciation Amortization | 575.00K | 845.00K | 721.00K | 470.00K | 440.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -4.09M | -5.36M | -4.96M | -3.67M | 170.00K | |||
| Interest Paid | 17.00K | 35.00K | 7.00K | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 7.00K | 2.00K | -20.00K | -400.00K | |||
| Other non cash items | -35.04M | -33.55M | 2.24M | 1.07M | -780.00K | |||
| OPERATING CASH FLOW | -6.87M | -6.21M | -3.90M | -5.77M | -2.34M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.01M | -3.76M | -2.50M | -1.51M | -240.00K | |||
| Other Investing Activity | N/A | 42.63M | N/A | 6.23M | 0.00 | |||
| INVESTING CASH FLOW | 37.40M | 38.88M | -2.50M | 4.72M | -240.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -126.00K | -129.00K | -355.00K | -240.00K | -860.00K | |||
| Stock Issued/Repurchased | N/A | 5.50M | 227.00K | 20.00K | 8.72M | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | -1.05M | |||
| Other Financing Activity | N/A | 0.00 | -195.00K | -130.00K | -100.00K | |||
| FINANCING CASH FLOW | -16.27M | 5.38M | -323.00K | -350.00K | 6.71M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 14.26M | 38.04M | -6.71M | -1.40M | 4.13M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.87M | -6.21M | -3.90M | -5.77M | -2.34M | |||
| Capital Expenditure | -4.01M | -3.76M | -2.50M | -1.51M | -240.00K | |||
| FREE CASH FLOW | -10.89M | -9.97M | -6.39M | -7.28M | -2.58M | |||
All data in USD