0.9023 USD
+0.46 (+105.16%)
At close: Jan 15, 2026
0.92 USD
+0.02 (+1.96%)
After Hours: 1/15/2026, 8:09:13 PM
| 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 | -2.35M | -660.60K | -241.20K | 84.00K | 192.50K | |||
| Depreciation Amortization | 38.90K | 72.40K | 63.10K | 54.10K | 66.00K | |||
| Income Taxes - Deferred | -18.90K | 21.80K | -19.30K | -2.10K | -300.00 | |||
| Change In Working Capital | -1.07M | -230.50K | 112.20K | -267.70K | -186.30K | |||
| Interest Paid | N/A | 9.20K | N/A | N/A | N/A | |||
| Taxes Paid | -500.00 | 0.00 | 0.00 | 0.00 | 39.00K | |||
| Other non cash items | 664.10K | 21.80K | 21.50K | 15.50K | 8.90K | |||
| OPERATING CASH FLOW | -2.73M | -775.00K | -63.60K | -116.20K | 80.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -900.00 | N/A | N/A | N/A | |||
| Other Investing Activity | -1.40M | N/A | 0.00 | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -1.40M | -900.00 | 0.00 | 0.00 | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 251.50K | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 7.80M | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | 0.00 | -398.40K | 0.00 | |||
| Other Financing Activity | 154.10K | -1.33M | 220.60K | 476.60K | -72.80K | |||
| FINANCING CASH FLOW | 42.40K | 6.71M | 220.60K | 78.10K | -72.80K | |||
| Exchange Rate Effect | 800.00 | -4.00K | -1.80K | -26.50K | 3.00K | |||
| CHANGE IN CASH | -4.09M | 5.93M | 155.20K | -64.50K | 11.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.73M | -775.00K | -63.60K | -116.20K | 80.80K | |||
| Capital Expenditure | N/A | -900.00 | N/A | N/A | N/A | |||
| FREE CASH FLOW | -2.74M | -775.90K | -63.60K | -116.20K | 80.80K | |||
All data in USD