91.6547 USD
-2.06 (-2.19%)
91.65 USD
0 (-0.01%)
| 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 | -7.57M | -6.39M | -4.93M | -645.30K | 14.90K | |||
| Depreciation Amortization | 1.80K | 2.70K | 700.00 | N/A | N/A | |||
| Change In Working Capital | 188.10K | 278.80K | -173.10K | 42.40K | 8.50K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 1.54M | 1.21M | 1.30M | N/A | N/A | |||
| OPERATING CASH FLOW | -5.84M | -4.90M | -3.81M | -602.80K | 23.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -185.20K | -400.00K | -113.60K | N/A | N/A | |||
| INVESTING CASH FLOW | -185.20K | -400.00K | -113.60K | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | N/A | |||
| Stock Issued/Repurchased | 6.62M | 5.04M | 6.71M | 755.90K | 25.00K | |||
| Other Financing Activity | N/A | N/A | 0.00 | -49.60K | -25.00K | |||
| FINANCING CASH FLOW | 6.62M | 5.04M | 6.71M | 706.30K | 0.00 | |||
| CHANGE IN CASH | 591.50K | -263.70K | 2.79M | 103.50K | 23.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.84M | -4.90M | -3.81M | -602.80K | 23.40K | |||
| Capital Expenditure | -185.20K | -400.00K | -113.60K | N/A | N/A | |||
| FREE CASH FLOW | -6.02M | -5.30M | -3.92M | -602.80K | 23.40K | |||
All data in USD