19.54 USD
+2.56 (+15.08%)
19.4 USD
-0.14 (-0.72%)
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -26.95M | -29.74M | -27.54M | -36.20M | -33.60M | |||
| Depreciation Amortization | 319.60K | 339.10K | 290.00K | 130.00K | 50.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 811.20K | -3.41M | -2.35M | 3.44M | -11.90M | |||
| Interest Paid | 14.30K | 17.10K | 20.00K | 30.00K | 20.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -1.12M | 1.34M | 1.18M | 2.71M | 22.80M | |||
| OPERATING CASH FLOW | -26.94M | -31.46M | -28.42M | -29.92M | -22.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -42.50K | -430.00K | -260.00K | -10.00K | |||
| Other Investing Activity | 2.50M | 12.49M | -2.99M | N/A | N/A | |||
| INVESTING CASH FLOW | 2.50M | 12.45M | -3.43M | -260.00K | -10.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -99.90K | -106.40K | -100.00K | -60.00K | 0.00 | |||
| Stock Issued/Repurchased | 18.58M | 20.71M | 10.14M | 300.00K | 0.00 | |||
| Other Financing Activity | -99.50K | -56.40K | -150.00K | -220.00K | -90.00K | |||
| FINANCING CASH FLOW | 18.38M | 20.55M | 9.90M | 20.00K | -90.00K | |||
| CHANGE IN CASH | -6.07M | 1.54M | -21.95M | -30.16M | -22.75M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -26.94M | -31.46M | -28.42M | -29.92M | -22.65M | |||
| Capital Expenditure | N/A | -42.50K | -430.00K | -260.00K | -10.00K | |||
| FREE CASH FLOW | -26.95M | -31.50M | -28.85M | -30.18M | -22.66M | |||
All data in USD