1.24 USD
+0.06 (+5.08%)
1.22 USD
-0.02 (-1.61%)
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.05M | -8.06M | -6.45M | -7.84M | -5.90M | |||
| Depreciation Amortization | 2.70K | 1.40K | 0.00 | 0.00 | 0.00 | |||
| Income Taxes - Deferred | 19.30K | 33.40K | -40.00K | 280.00K | N/A | |||
| Change In Working Capital | -60.40K | 21.30K | 270.00K | -160.00K | -960.00K | |||
| Other non cash items | 2.82M | 2.59M | 970.00K | 1.01M | 900.00K | |||
| OPERATING CASH FLOW | -6.27M | -5.41M | -5.25M | -6.70M | -5.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -161.50K | -100.00K | -80.00K | -50.00K | -90.00K | |||
| Other Investing Activity | N/A | 0.00 | -50.00K | N/A | N/A | |||
| INVESTING CASH FLOW | -161.50K | -100.00K | -130.00K | -50.00K | -90.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 9.05M | 1.50M | N/A | 0.00 | |||
| Stock Issued/Repurchased | 2.36M | 1.92M | 2.22M | 6.12M | 3.72M | |||
| Other Financing Activity | 0.00 | -870.10K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 2.36M | 10.11M | 3.72M | 6.12M | 3.72M | |||
| CHANGE IN CASH | -4.07M | 4.60M | -1.66M | -630.00K | -2.33M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.27M | -5.41M | -5.25M | -6.70M | -5.96M | |||
| Capital Expenditure | -161.50K | -100.00K | -80.00K | -50.00K | -90.00K | |||
| FREE CASH FLOW | -6.43M | -5.51M | -5.33M | -6.75M | -6.05M | |||
All data in USD