1.96 USD
+0.03 (+1.55%)
1.95 USD
-0.01 (-0.51%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -27.57M | -24.37M | -4.64M | 230.00K | 2.17M | |||
| Depreciation Amortization | -63.00K | 222.00K | 230.00K | 250.00K | 300.00K | |||
| Income Taxes - Deferred | N/A | N/A | 890.00K | -10.00K | 400.00K | |||
| Change In Working Capital | 155.00K | -971.00K | 2.04M | -2.19M | -3.40M | |||
| Interest Paid | 436.00K | 591.00K | 480.00K | 550.00K | 460.00K | |||
| Taxes Paid | N/A | N/A | 0.00 | N/A | N/A | |||
| Other non cash items | 18.52M | 16.56M | 1.14M | -290.00K | 700.00K | |||
| OPERATING CASH FLOW | -8.95M | -8.56M | -330.00K | -2.01M | 170.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -70.00K | -240.00K | -120.00K | -200.00K | |||
| Other Investing Activity | -2.68M | -2.17M | 54.00K | N/A | N/A | |||
| INVESTING CASH FLOW | -3.23M | -2.25M | -240.00K | -120.00K | -200.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.46M | -984.00K | -2.94M | 2.21M | 130.00K | |||
| Stock Issued/Repurchased | N/A | 12.93M | 4.55M | 1.85M | 30.00K | |||
| Other Financing Activity | N/A | -300.00K | -440.00K | -40.00K | -70.00K | |||
| FINANCING CASH FLOW | 14.72M | 11.65M | 1.18M | 4.02M | 80.00K | |||
| CHANGE IN CASH | 2.54M | 847.00K | 610.00K | 1.89M | 50.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.95M | -8.56M | -330.00K | -2.01M | 170.00K | |||
| Capital Expenditure | N/A | -70.00K | -240.00K | -120.00K | -200.00K | |||
| FREE CASH FLOW | -9.50M | -8.63M | -570.00K | -2.13M | -30.00K | |||
All data in USD