0.5355 USD
-0.04 (-7.64%)
0.5356 USD
+0 (+0.02%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -20.73M | -18.78M | -13.72M | -3.91M | -5.32M | |||
| Depreciation Amortization | -35.80K | 2.00K | 834.20K | 10.00K | 10.00K | |||
| Change In Working Capital | -299.80K | -2.42M | 5.66M | 440.00K | 1.08M | |||
| Interest Paid | 0.00 | 0.00 | 733.70K | 340.00K | 30.00K | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 9.95M | 6.93M | -238.20K | 1.93M | 1.66M | |||
| OPERATING CASH FLOW | -11.11M | -14.27M | -2.23M | -1.53M | -2.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -2.51M | N/A | -450.00K | -20.00K | |||
| Other Investing Activity | 0.00 | 30.06M | -275.70K | 20.00K | N/A | |||
| INVESTING CASH FLOW | 0.00 | 27.55M | -275.70K | -430.00K | -20.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.38M | 150.00K | 250.00K | 0.00 | -230.00K | |||
| Stock Issued/Repurchased | 14.42M | 2.98M | 1.60K | 130.00K | 20.00K | |||
| Dividend Paid | N/A | -14.86M | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -1.25M | 1.15M | -170.00K | 0.00 | |||
| FINANCING CASH FLOW | 11.04M | -12.98M | 1.41M | -40.00K | -210.00K | |||
| CHANGE IN CASH | -71.80K | 307.80K | -1.09M | -2.00M | -2.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.11M | -14.27M | -2.23M | -1.53M | -2.57M | |||
| Capital Expenditure | N/A | -2.51M | N/A | -450.00K | -20.00K | |||
| FREE CASH FLOW | -11.11M | -16.78M | -2.23M | -1.98M | -2.59M | |||
All data in USD