2.044 USD
-0.05 (-2.39%)
| 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 | -16.35M | -13.15M | -15.52M | -20.06M | -16.40M | |||
| Depreciation Amortization | 159.00K | 125.00K | 142.00K | 110.00K | 140.00K | |||
| Change In Working Capital | -3.51M | 1.72M | 3.38M | -510.00K | -2.92M | |||
| Interest Paid | 124.00K | 870.00K | 1.05M | 1.91M | 430.00K | |||
| Other non cash items | 6.47M | 5.18M | 7.73M | 4.93M | 1.59M | |||
| OPERATING CASH FLOW | -13.23M | -6.12M | -4.27M | -15.53M | -17.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -228.00K | -167.00K | -88.00K | N/A | -330.00K | |||
| Other Investing Activity | N/A | N/A | 68.00K | 0.00 | -10.00K | |||
| INVESTING CASH FLOW | -234.00K | -167.00K | -20.00K | 0.00 | -340.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.29M | 452.00K | 2.17M | 10.44M | 10.23M | |||
| Stock Issued/Repurchased | N/A | 11.88M | 4.01M | 5.03M | 7.34M | |||
| Other Financing Activity | -358.00K | 3.74M | -1.83M | 550.00K | -190.00K | |||
| FINANCING CASH FLOW | 15.81M | 16.08M | 4.36M | 16.02M | 17.38M | |||
| CHANGE IN CASH | 2.35M | 9.79M | 70.00K | 490.00K | -550.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -13.23M | -6.12M | -4.27M | -15.53M | -17.59M | |||
| Capital Expenditure | -228.00K | -167.00K | -88.00K | N/A | -330.00K | |||
| FREE CASH FLOW | -13.46M | -6.29M | -4.35M | -15.53M | -17.92M | |||
All data in USD