2.16 USD
+0.06 (+2.86%)
2.18 USD
+0.02 (+0.93%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.00M | -1.90M | -2.56M | -1.09M | 1.59M | |||
| Depreciation Amortization | 111.00K | 105.60K | 60.00K | 60.00K | 50.00K | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | 70.00K | 590.00K | |||
| Change In Working Capital | -216.30K | -164.10K | -4.16M | 520.00K | -1.77M | |||
| Other non cash items | 361.80K | 134.80K | 0.00 | 50.00K | 0.00 | |||
| OPERATING CASH FLOW | -1.75M | -1.83M | -6.66M | -380.00K | 470.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -23.40K | -30.00K | -20.00K | N/A | |||
| Other Investing Activity | 0.00 | N/A | 0.00 | -5.50M | 0.00 | |||
| INVESTING CASH FLOW | 0.00 | -23.40K | -30.00K | -5.52M | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 732.30K | 339.50K | -160.00K | -1.28M | 180.00K | |||
| Other Financing Activity | N/A | N/A | -20.00K | 17.68M | -770.00K | |||
| FINANCING CASH FLOW | 732.30K | 339.50K | -170.00K | 16.40M | -590.00K | |||
| Exchange Rate Effect | 5.10K | -28.40K | -90.00K | 140.00K | 10.00K | |||
| CHANGE IN CASH | -1.01M | -1.54M | -6.95M | 10.64M | -110.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.75M | -1.83M | -6.66M | -380.00K | 470.00K | |||
| Capital Expenditure | N/A | -23.40K | -30.00K | -20.00K | N/A | |||
| FREE CASH FLOW | -1.75M | -1.85M | -6.69M | -400.00K | 470.00K | |||
All data in USD