1.47 USD
+0.01 (+0.68%)
| 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 | -11.17M | -8.27M | -6.14M | -13.80M | -12.55M | |||
| Depreciation Amortization | 3.20K | 5.80K | 6.60K | 20.00K | 30.00K | |||
| Change In Working Capital | 780.20K | -348.40K | -3.44M | 430.00K | 650.00K | |||
| Interest Paid | 78.90K | 227.70K | 552.10K | 860.00K | 670.00K | |||
| Taxes Paid | 103.50K | 42.20K | 20.70K | 20.00K | 10.00K | |||
| Other non cash items | 633.80K | 205.60K | 967.60K | 700.00K | 130.00K | |||
| OPERATING CASH FLOW | -9.75M | -8.40M | -8.60M | -12.65M | -11.74M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | -10.00K | -10.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | -10.00K | -10.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.06M | -1.37M | -7.00M | 0.00 | -10.00K | |||
| Stock Issued/Repurchased | 13.18M | 9.89M | 11.59M | 80.00K | 19.73M | |||
| Other Financing Activity | N/A | -753.40K | -927.10K | 0.00 | -670.00K | |||
| FINANCING CASH FLOW | 10.47M | 7.76M | 3.66M | 80.00K | 19.06M | |||
| Exchange Rate Effect | N/A | 14.90K | 27.20K | -100.00K | 60.00K | |||
| CHANGE IN CASH | 685.20K | -626.60K | -4.91M | -12.68M | 7.37M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.75M | -8.40M | -8.60M | -12.65M | -11.74M | |||
| Capital Expenditure | N/A | N/A | N/A | -10.00K | -10.00K | |||
| FREE CASH FLOW | -9.76M | -8.40M | -8.60M | -12.66M | -11.75M | |||
All data in USD