1.54 USD
+0.09 (+6.21%)
1.54 USD
0 (0%)
| 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 | -13.00M | -1.72M | -346.00K | -8.41M | -67.92M | |||
| Depreciation Amortization | 2.21M | 2.12M | 1.97M | 2.13M | 4.80M | |||
| Income Taxes - Deferred | N/A | -250.00K | -252.00K | -314.00K | -1.05M | |||
| Change In Working Capital | 2.02M | -6.50M | -909.00K | 12.45M | 21.47M | |||
| Interest Paid | 0.00 | 62.00K | 0.00 | 3.00K | 206.00K | |||
| Taxes Paid | 40.00K | 318.00K | 0.00 | 342.00K | 1.16M | |||
| Other non cash items | 11.00M | -180.00K | -831.00K | 6.43M | 64.55M | |||
| OPERATING CASH FLOW | 1.96M | -6.54M | -368.00K | 12.29M | 21.85M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -250.00K | -221.00K | -156.00K | -402.00K | -118.00K | |||
| Other Investing Activity | 740.00K | 5.00M | 0.00 | -5.19M | -27.30M | |||
| INVESTING CASH FLOW | 490.00K | 4.78M | -156.00K | -5.59M | -27.42M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -770.00K | 0.00 | 0.00 | -6.24M | -169.00K | |||
| Stock Issued/Repurchased | 390.00K | 1.92M | 0.00 | 0.00 | 3.60M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | N/A | |||
| FINANCING CASH FLOW | -380.00K | 1.92M | 0.00 | -6.24M | 3.43M | |||
| Exchange Rate Effect | 0.00 | -1.00K | -6.00K | -4.00K | N/A | |||
| CHANGE IN CASH | 2.07M | 163.00K | -530.00K | 452.00K | -2.13M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.96M | -6.54M | -368.00K | 12.29M | 21.85M | |||
| Capital Expenditure | -250.00K | -221.00K | -156.00K | -402.00K | -118.00K | |||
| FREE CASH FLOW | 1.71M | -6.76M | -524.00K | 11.89M | 21.73M | |||
All data in USD