2.59 USD
-0.18 (-6.5%)
| 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 | -574.20K | -1.12M | 1.22M | 3.48M | 3.39M | |||
| Depreciation Amortization | 493.20K | 431.90K | 388.00K | 270.00K | 220.00K | |||
| Income Taxes - Deferred | N/A | -70.40K | N/A | 0.00 | -30.00K | |||
| Change In Working Capital | -5.02M | -16.44M | 4.47M | -8.42M | 400.00K | |||
| Interest Paid | 226.00K | 148.30K | 410.90K | 830.00K | 370.00K | |||
| Taxes Paid | 178.70K | 178.70K | 0.00 | 120.00K | 100.00K | |||
| Other non cash items | 1.38M | 1.32M | 651.00K | 520.00K | 670.00K | |||
| OPERATING CASH FLOW | -3.80M | -15.88M | 6.73M | -4.15M | 4.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.44M | -554.90K | -709.90K | -4.90M | -240.00K | |||
| Other Investing Activity | N/A | -416.90K | -668.20K | N/A | N/A | |||
| INVESTING CASH FLOW | -4.86M | -971.80K | -1.38M | -4.90M | -240.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 8.10M | 3.07M | -8.34M | 1.15M | -2.53M | |||
| Stock Issued/Repurchased | 0.00 | 8.00M | 0.00 | 10.08M | N/A | |||
| Other Financing Activity | -145.80K | 1.32M | 1.90M | 90.00K | -860.00K | |||
| FINANCING CASH FLOW | 7.95M | 12.38M | -6.44M | 11.32M | -3.40M | |||
| Exchange Rate Effect | 25.40K | -86.30K | -103.00K | -380.00K | 110.00K | |||
| CHANGE IN CASH | -681.50K | -4.55M | -1.19M | 1.89M | 1.11M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.80M | -15.88M | 6.73M | -4.15M | 4.64M | |||
| Capital Expenditure | -4.44M | -554.90K | -709.90K | -4.90M | -240.00K | |||
| FREE CASH FLOW | -8.24M | -16.43M | 6.02M | -9.05M | 4.40M | |||
All data in USD