1.44 USD
-0.02 (-1.37%)
1.46 USD
+0.02 (+1.39%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.54M | -10.09M | -10.83M | -5.55M | -2.71M | |||
| Depreciation Amortization | 4.73M | 4.97M | 5.55M | 5.29M | 3.74M | |||
| Income Taxes - Deferred | N/A | -186.00K | -120.00K | 40.00K | 10.00K | |||
| Change In Working Capital | -102.00K | 688.00K | -69.00K | -3.07M | 320.00K | |||
| Interest Paid | 1.89M | 1.97M | 1.42M | 740.00K | 220.00K | |||
| Taxes Paid | N/A | 23.00K | 22.00K | 20.00K | N/A | |||
| Other non cash items | 5.00M | 4.80M | 4.95M | 2.18M | 140.00K | |||
| OPERATING CASH FLOW | -2.09M | 188.00K | -519.00K | -1.11M | 1.51M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -704.00K | -1.64M | -5.02M | -3.55M | -3.65M | |||
| Other Investing Activity | N/A | N/A | 0.00 | -630.00K | -3.47M | |||
| INVESTING CASH FLOW | -704.00K | -1.64M | -5.02M | -4.18M | -7.13M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 7.00M | 0.00 | 230.00K | |||
| Stock Issued/Repurchased | N/A | 1.94M | N/A | N/A | 0.00 | |||
| Other Financing Activity | 0.00 | -18.00K | -139.00K | -500.00K | -130.00K | |||
| FINANCING CASH FLOW | 1.94M | 1.93M | 6.86M | -500.00K | 90.00K | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -851.00K | 477.00K | 1.32M | -5.79M | -5.53M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.09M | 188.00K | -519.00K | -1.11M | 1.51M | |||
| Capital Expenditure | -704.00K | -1.64M | -5.02M | -3.55M | -3.65M | |||
| FREE CASH FLOW | -2.79M | -1.45M | -5.54M | -4.66M | -2.14M | |||
All data in USD