8.44 USD
+0.66 (+8.48%)
8.44 USD
0 (0%)
| TTM (2025-9-28) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.17M | -3.84M | -263.00K | -4.27M | -6.62M | |||
| Depreciation Amortization | 4.96M | 3.61M | 1.81M | 710.00K | 630.00K | |||
| Change In Working Capital | -1.29M | -4.70M | -189.00K | -2.75M | 1.52M | |||
| Interest Paid | 483.00K | 344.00K | 81.00K | 90.00K | 80.00K | |||
| Taxes Paid | 18.00K | 33.00K | 14.00K | 20.00K | 70.00K | |||
| Other non cash items | 4.26M | 4.95M | 3.49M | 2.25M | 1.62M | |||
| OPERATING CASH FLOW | -1.25M | 27.00K | 4.85M | -4.06M | -2.86M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.04M | -6.46M | -6.34M | -810.00K | -720.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -6.04M | -6.46M | -6.34M | -810.00K | -720.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.23M | -3.38M | 4.40M | -450.00K | -380.00K | |||
| Stock Issued/Repurchased | 9.65M | 7.12M | 2.51M | 4.94M | 1.34M | |||
| Other Financing Activity | -154.00K | -24.00K | -20.00K | -20.00K | -530.00K | |||
| FINANCING CASH FLOW | 2.27M | 3.71M | 6.90M | 4.47M | 430.00K | |||
| CHANGE IN CASH | -5.02M | -2.73M | 5.41M | -400.00K | -3.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.25M | 27.00K | 4.85M | -4.06M | -2.86M | |||
| Capital Expenditure | -6.04M | -6.46M | -6.34M | -810.00K | -720.00K | |||
| FREE CASH FLOW | -7.29M | -6.44M | -1.49M | -4.87M | -3.58M | |||
All data in USD