9.34 USD
-0.62 (-6.22%)
9.43 USD
+0.09 (+0.96%)
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -918.18K | -996.10K | -247.72K | |||
| Income Taxes - Deferred | N/A | 29.47K | N/A | |||
| Change In Working Capital | 504.16K | 576.86K | -67.01K | |||
| Other non cash items | -756.17K | -654.07K | -1.43K | |||
| OPERATING CASH FLOW | -1.16M | -1.04M | -316.16K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | N/A | 36.17M | -45.19M | |||
| INVESTING CASH FLOW | N/A | 36.17M | -45.19M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | 50.00K | N/A | |||
| Stock Issued/Repurchased | N/A | -36.11M | 47.45M | |||
| Other Financing Activity | 685.13K | 498.60K | -1.47M | |||
| FINANCING CASH FLOW | -35.38M | -35.56M | 45.98M | |||
| CHANGE IN CASH | -292.35K | -438.07K | 478.87K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -1.16M | -1.04M | -316.16K | |||
| FREE CASH FLOW | -1.16M | -1.04M | -316.16K | |||
All data in USD