| TTM (2022-9-30) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||
| Net Income | -40.06M | -643.23K | |||
| Change In Working Capital | -8.43M | 93.26K | |||
| Interest Paid | N/A | 0.00 | |||
| OPERATING CASH FLOW | -15.75M | -549.98K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||
| Other Investing Activity | N/A | -4.00M | |||
| INVESTING CASH FLOW | -4.06M | -4.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||
| Other Financing Activity | 6.67M | 4.62M | |||
| FINANCING CASH FLOW | 25.54M | 4.62M | |||
| CHANGE IN CASH | 5.72M | 66.57K | |||
| FREE CASH FLOW | |||||
| Operating Cash Flow | -15.75M | -549.98K | |||
| FREE CASH FLOW | -15.82M | -549.98K | |||
All data in USD