3.66 USD
+0.07 (+1.95%)
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.48M | -3.46M | -4.83M | -5.15M | -5.09M | |||
| Depreciation Amortization | 136.00K | 138.00K | 176.00K | 130.00K | 190.00K | |||
| Income Taxes - Deferred | 310.00K | 357.00K | -109.00K | -40.00K | -830.00K | |||
| Change In Working Capital | 974.00K | 2.48M | 1.69M | -1.69M | 3.35M | |||
| Interest Paid | 8.00K | 11.00K | 22.00K | 20.00K | 20.00K | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 770.00K | |||
| Other non cash items | -121.00K | 398.00K | 677.00K | 600.00K | -1.87M | |||
| OPERATING CASH FLOW | -2.18M | -88.00K | -2.40M | -6.15M | -4.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -165.00K | -80.00K | -17.00K | -270.00K | -140.00K | |||
| Other Investing Activity | N/A | N/A | 15.00K | 10.00K | 40.00K | |||
| INVESTING CASH FLOW | -165.00K | -80.00K | -2.00K | -260.00K | -100.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -53.00K | -130.00K | -108.00K | -380.00K | -370.00K | |||
| Stock Issued/Repurchased | 883.00K | 3.16M | 1.78M | 2.87M | 7.77M | |||
| Other Financing Activity | N/A | -1.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 830.00K | 3.03M | 1.68M | 2.49M | 7.40M | |||
| Exchange Rate Effect | 472.00K | -616.00K | 32.00K | 350.00K | 130.00K | |||
| CHANGE IN CASH | -1.04M | 2.25M | -692.00K | -3.57M | 3.18M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.18M | -88.00K | -2.40M | -6.15M | -4.25M | |||
| Capital Expenditure | -165.00K | -80.00K | -17.00K | -270.00K | -140.00K | |||
| FREE CASH FLOW | -2.35M | -168.00K | -2.42M | -6.42M | -4.39M | |||
All data in USD