0.51 USD
-0.01 (-1.92%)
Last: Feb 5, 2026, 12:54 PM
| 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 | -21.86M | -3.70M | -3.06M | -12.13M | -6.87M | |||
| Depreciation Amortization | 1.02M | 826.90K | 459.40K | 300.00K | 210.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 1.10M | -16.16M | -5.72M | -270.00K | -1.55M | |||
| Interest Paid | 400.00 | 667.30K | 30.00K | 130.00K | 0.00 | |||
| Taxes Paid | N/A | 130.00K | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 13.10M | 9.61M | 3.48M | 6.95M | 2.66M | |||
| OPERATING CASH FLOW | -6.64M | -9.43M | -4.85M | -5.15M | -5.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.49M | -5.93M | -2.27M | -2.69M | -1.07M | |||
| Other Investing Activity | N/A | -2.66M | 0.00 | 60.00K | 410.00K | |||
| INVESTING CASH FLOW | -1.46M | -5.93M | -2.27M | -2.62M | -650.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -1.64M | 2.80M | 4.70M | 2.08M | |||
| Stock Issued/Repurchased | 2.22M | 18.30M | 6.45M | 0.00 | 5.56M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 1.54M | 16.67M | 9.25M | 4.70M | 7.64M | |||
| CHANGE IN CASH | -6.56M | 1.31M | 2.13M | -3.07M | 1.44M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.64M | -9.43M | -4.85M | -5.15M | -5.55M | |||
| Capital Expenditure | -1.49M | -5.93M | -2.27M | -2.69M | -1.07M | |||
| FREE CASH FLOW | -8.13M | -15.35M | -7.11M | -7.84M | -6.62M | |||
All data in USD