1.92 USD
+0.03 (+1.59%)
| 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 | -23.23M | -15.06M | -7.29M | -6.05M | 1.69M | |||
| Depreciation Amortization | 7.30M | 10.27M | 9.95M | 9.96M | 2.76M | |||
| Change In Working Capital | 3.54M | -11.36M | -8.25M | -10.56M | -4.36M | |||
| Interest Paid | 6.88M | 8.79M | 8.57M | 5.72M | 1.40M | |||
| Taxes Paid | -396.80K | 789.00K | 366.40K | 330.00K | 430.00K | |||
| Other non cash items | 16.14M | 10.06M | 4.23M | 4.30M | 2.47M | |||
| OPERATING CASH FLOW | 3.74M | -6.08M | -1.36M | -2.34M | 2.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.96M | -5.97M | -1.90M | -1.69M | -640.00K | |||
| Other Investing Activity | N/A | N/A | 0.00 | -2.64M | -16.29M | |||
| INVESTING CASH FLOW | 3.17M | -5.97M | -1.90M | -4.33M | -16.93M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.72M | 11.43M | -7.10M | 7.09M | 14.68M | |||
| Stock Issued/Repurchased | N/A | 1.38M | 1.12M | 930.00K | 630.00K | |||
| Other Financing Activity | N/A | -682.00K | 0.00 | -210.00K | -40.00K | |||
| FINANCING CASH FLOW | -6.90M | 12.13M | -5.98M | 7.81M | 15.27M | |||
| CHANGE IN CASH | 12.70K | 72.00K | -9.24M | 1.14M | 910.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.74M | -6.08M | -1.36M | -2.34M | 2.57M | |||
| Capital Expenditure | -1.96M | -5.97M | -1.90M | -1.69M | -640.00K | |||
| FREE CASH FLOW | 1.78M | -12.05M | -3.26M | -4.03M | 1.93M | |||
All data in USD