0.1426 USD
+0 (+1.06%)
At close: Feb 6, 2026
0.1403 USD
0 (-1.61%)
After Hours: 2/6/2026, 8:03:48 PM
| 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 | -11.78M | -8.91M | -4.20M | -2.44M | -490.00K | |||
| Depreciation Amortization | 210.00K | 3.20K | 200.00 | N/A | N/A | |||
| Change In Working Capital | 4.29M | 1.52M | -1.52M | 100.00K | 4.33M | |||
| Other non cash items | 6.26M | 4.79M | 1.17M | 30.00K | 0.00 | |||
| OPERATING CASH FLOW | -1.02M | -2.60M | -4.55M | -2.32M | 3.84M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -847.20K | -837.80K | -29.60K | -1.19M | -3.58M | |||
| Other Investing Activity | N/A | 119.30K | -52.30K | -210.00K | -4.25M | |||
| INVESTING CASH FLOW | -329.00K | -718.60K | -81.80K | -1.40M | -7.82M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.75M | 5.38M | 4.12M | 650.00K | 2.00M | |||
| Stock Issued/Repurchased | N/A | 762.30K | N/A | N/A | N/A | |||
| Other Financing Activity | -2.00M | -2.53M | 517.60K | 3.07M | 1.98M | |||
| FINANCING CASH FLOW | 1.79M | 3.61M | 4.63M | 3.71M | 3.98M | |||
| CHANGE IN CASH | 447.30K | 293.00K | 2.50K | -10.00K | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.02M | -2.60M | -4.55M | -2.32M | 3.84M | |||
| Capital Expenditure | -847.20K | -837.80K | -29.60K | -1.19M | -3.58M | |||
| FREE CASH FLOW | -1.86M | -3.44M | -4.58M | -3.51M | 260.00K | |||
All data in USD