2.46 USD
+0.03 (+1.23%)
2.46 USD
0 (0%)
| 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 | -23.35M | -24.05M | -20.71M | -18.29M | -10.72M | |||
| Depreciation Amortization | 1.46M | 969.00K | 595.00K | 430.00K | 110.00K | |||
| Change In Working Capital | 1.01M | 2.50M | 612.00K | -1.10M | -2.25M | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 12.30M | 12.07M | 10.37M | 10.55M | 9.91M | |||
| OPERATING CASH FLOW | -8.57M | -8.50M | -9.14M | -8.42M | -2.95M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -35.00K | -34.00K | -366.00K | -2.38M | -1.40M | |||
| Other Investing Activity | N/A | 108.00K | 20.13M | -19.72M | N/A | |||
| INVESTING CASH FLOW | 73.00K | 74.00K | 19.77M | -22.09M | -1.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | 305.00K | 297.00K | 81.00K | 220.00K | 550.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 305.00K | 297.00K | 81.00K | 220.00K | 550.00K | |||
| CHANGE IN CASH | -8.20M | -8.13M | 10.71M | -30.29M | -3.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.57M | -8.50M | -9.14M | -8.42M | -2.95M | |||
| Capital Expenditure | -35.00K | -34.00K | -366.00K | -2.38M | -1.40M | |||
| FREE CASH FLOW | -8.61M | -8.53M | -9.51M | -10.80M | -4.35M | |||
All data in USD