4.1 USD
+0.01 (+0.24%)
| 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 | -8.07M | -9.86M | 4.75M | -5.94M | -4.15M | |||
| Depreciation Amortization | 700.00K | 1.04M | 1.49M | 1.33M | 960.00K | |||
| Income Taxes - Deferred | 7.04M | 6.30M | 1.02M | -2.14M | -2.15M | |||
| Change In Working Capital | 8.30M | 3.14M | -2.58M | -6.64M | 3.51M | |||
| Interest Paid | N/A | 272.00K | 268.00K | 130.00K | 80.00K | |||
| Taxes Paid | N/A | 499.00K | 160.00K | 60.00K | 60.00K | |||
| Other non cash items | 1.47M | 1.25M | 830.00K | 1.16M | -690.00K | |||
| OPERATING CASH FLOW | 9.45M | 1.86M | 5.51M | -12.22M | -2.51M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.45M | -322.00K | -901.00K | -1.30M | -1.38M | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 1.61M | |||
| INVESTING CASH FLOW | -1.45M | -322.00K | -901.00K | -1.30M | 220.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 750.00K | 0.00 | 2.25M | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 12.65M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -129.00K | -116.00K | -87.00K | -190.00K | -1.18M | |||
| FINANCING CASH FLOW | 621.00K | 634.00K | -87.00K | 2.06M | 11.47M | |||
| Exchange Rate Effect | 77.00K | -100.00K | -144.00K | -50.00K | -90.00K | |||
| CHANGE IN CASH | 8.70M | 2.07M | 4.38M | -11.51M | 9.09M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.45M | 1.86M | 5.51M | -12.22M | -2.51M | |||
| Capital Expenditure | -1.45M | -322.00K | -901.00K | -1.30M | -1.38M | |||
| FREE CASH FLOW | 8.00M | 1.54M | 4.61M | -13.52M | -3.89M | |||
All data in USD