1.42 USD
+0.09 (+6.77%)
1.43 USD
+0.01 (+0.7%)
| 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 | -11.32M | -11.05M | -3.77M | -1.65M | -620.00K | |||
| Depreciation Amortization | 26.20K | 22.80K | 17.10K | 20.00K | 20.00K | |||
| Change In Working Capital | 6.20K | 231.10K | -374.80K | -170.00K | 10.00K | |||
| Interest Paid | N/A | 0.00 | 40.00K | 0.00 | 0.00 | |||
| Other non cash items | 5.34M | 5.91M | 1.19M | -170.00K | -400.00K | |||
| OPERATING CASH FLOW | -5.96M | -4.89M | -2.94M | -1.97M | -990.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -37.10K | -80.70K | -25.80K | -10.00K | -10.00K | |||
| Other Investing Activity | -2.51M | -68.00K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -2.54M | -148.70K | -25.80K | -10.00K | -10.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | -500.00K | 610.00K | 910.00K | |||
| Stock Issued/Repurchased | N/A | 1.82M | 10.80M | 1.51M | 0.00 | |||
| Other Financing Activity | N/A | N/A | 0.00 | -80.00K | 0.00 | |||
| FINANCING CASH FLOW | 5.61M | 1.82M | 10.30M | 2.04M | 910.00K | |||
| Exchange Rate Effect | -34.30K | -31.60K | N/A | N/A | 0.00 | |||
| CHANGE IN CASH | -2.92M | -3.25M | 7.34M | 60.00K | -90.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.96M | -4.89M | -2.94M | -1.97M | -990.00K | |||
| Capital Expenditure | -37.10K | -80.70K | -25.80K | -10.00K | -10.00K | |||
| FREE CASH FLOW | -5.99M | -4.97M | -2.96M | -1.98M | -1.00M | |||
All data in USD