4.55 USD
-0.34 (-6.95%)
4.5002 USD
-0.05 (-1.09%)
| 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 | -16.48M | -4.00M | -3.32M | -1.50M | -860.00K | |||
| Depreciation Amortization | 156.10K | 98.30K | 29.40K | 2.20K | 0.00 | |||
| Change In Working Capital | -411.30K | 117.30K | -311.80K | 356.50K | 40.00K | |||
| Interest Paid | 70.40K | 70.40K | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 9.34M | 298.40K | 1.28M | 62.10K | N/A | |||
| OPERATING CASH FLOW | -7.39M | -3.49M | -2.33M | -1.08M | -810.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.30M | -212.00K | -176.50K | 0.00 | -10.00K | |||
| INVESTING CASH FLOW | -6.80M | -212.00K | -176.50K | 0.00 | -10.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 360.00K | 0.00 | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | 57.80M | 8.14M | 1.59M | 2.00M | 1.04M | |||
| Other Financing Activity | N/A | -25.00K | 15.40K | -182.10K | N/A | |||
| FINANCING CASH FLOW | 58.16M | 8.12M | 1.61M | 1.81M | 1.04M | |||
| CHANGE IN CASH | 43.97M | 4.42M | -896.10K | 730.90K | 220.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.39M | -3.49M | -2.33M | -1.08M | -810.00K | |||
| Capital Expenditure | -4.30M | -212.00K | -176.50K | 0.00 | -10.00K | |||
| FREE CASH FLOW | -11.69M | -3.70M | -2.50M | -1.08M | -820.00K | |||
All data in USD