1.87 USD
-0.27 (-12.62%)
1.9 USD
+0.03 (+1.6%)
| 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 | -10.17M | -14.01M | -9.78M | -5.79M | -1.01M | |||
| Depreciation Amortization | 1.73M | 1.75M | 1.35M | 550.00K | 200.00K | |||
| Change In Working Capital | -396.90K | 2.14M | -1.22M | -950.00K | -1.53M | |||
| Interest Paid | 365.10K | 435.20K | 235.50K | 150.00K | 170.00K | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 1.37M | 3.15M | 2.71M | 2.04M | 390.00K | |||
| OPERATING CASH FLOW | -7.46M | -6.97M | -6.93M | -4.15M | -1.95M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.31M | -6.34M | -5.16M | -3.37M | -1.94M | |||
| Other Investing Activity | 69.80K | 4.48M | -1.47M | 3.17M | -6.10M | |||
| INVESTING CASH FLOW | -3.24M | -1.86M | -6.63M | -200.00K | -8.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -133.30K | -213.70K | -90.10K | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | 6.97M | 20.94M | 15.85M | |||
| Other Financing Activity | N/A | N/A | -66.50K | -70.00K | 220.00K | |||
| FINANCING CASH FLOW | 2.27M | -213.70K | 6.82M | 20.87M | 16.07M | |||
| CHANGE IN CASH | -8.44M | -9.05M | -6.75M | 16.52M | 6.08M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.46M | -6.97M | -6.93M | -4.15M | -1.95M | |||
| Capital Expenditure | -3.31M | -6.34M | -5.16M | -3.37M | -1.94M | |||
| FREE CASH FLOW | -10.78M | -13.32M | -12.10M | -7.52M | -3.89M | |||
All data in USD