2.24 USD
+0.03 (+1.36%)
| 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 | -5.83M | -6.18M | -7.71M | -9.70M | -8.27M | |||
| Depreciation Amortization | 144.00K | 156.00K | 135.00K | 180.00K | 300.00K | |||
| Change In Working Capital | -9.00K | -305.00K | -544.00K | 190.00K | 70.00K | |||
| Interest Paid | 24.00K | 22.00K | 4.00K | 0.00 | 10.00K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 395.00K | 300.00K | 553.00K | 750.00K | 120.00K | |||
| OPERATING CASH FLOW | -5.30M | -6.03M | -7.57M | -8.58M | -7.78M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -140.00K | -84.00K | -149.00K | -170.00K | -100.00K | |||
| Other Investing Activity | N/A | 28.00K | 0.00 | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -3.10M | -56.00K | -149.00K | -170.00K | -100.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -55.00K | -17.00K | 108.00K | -30.00K | -90.00K | |||
| Stock Issued/Repurchased | 13.22M | 2.02M | 8.24M | 4.23M | 13.67M | |||
| Other Financing Activity | N/A | 0.00 | -11.00K | 0.00 | -20.00K | |||
| FINANCING CASH FLOW | 13.17M | 2.00M | 8.34M | 4.20M | 13.56M | |||
| CHANGE IN CASH | 4.76M | -4.09M | 620.00K | -4.55M | 5.68M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.30M | -6.03M | -7.57M | -8.58M | -7.78M | |||
| Capital Expenditure | -140.00K | -84.00K | -149.00K | -170.00K | -100.00K | |||
| FREE CASH FLOW | -5.44M | -6.12M | -7.71M | -8.75M | -7.88M | |||
All data in USD