2.01 USD
-0.07 (-3.37%)
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.98M | -2.49M | -14.67M | -17.26M | -11.45M | |||
| Depreciation Amortization | 248.00K | 266.00K | 280.00K | 290.00K | 140.00K | |||
| Change In Working Capital | -73.00K | 1.04M | -1.62M | 2.31M | 600.00K | |||
| Interest Paid | N/A | 10.00K | N/A | N/A | N/A | |||
| Taxes Paid | 2.00K | 2.00K | 2.00K | 0.00 | 0.00 | |||
| Other non cash items | -8.35M | -8.28M | 1.35M | 2.25M | 2.26M | |||
| OPERATING CASH FLOW | -10.15M | -9.46M | -14.65M | -12.41M | -8.45M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -13.00K | -42.00K | -400.00K | -410.00K | |||
| Other Investing Activity | 9.01M | 9.04M | 858.00K | -570.00K | 0.00 | |||
| INVESTING CASH FLOW | 9.01M | 9.03M | 816.00K | -970.00K | -410.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 4.78M | 8.85M | 1.44M | 0.00 | 250.00K | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -50.00K | |||
| FINANCING CASH FLOW | 4.65M | 8.85M | 1.44M | 0.00 | 210.00K | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 3.50M | 8.41M | -12.40M | -13.38M | -8.65M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.15M | -9.46M | -14.65M | -12.41M | -8.45M | |||
| Capital Expenditure | N/A | -13.00K | -42.00K | -400.00K | -410.00K | |||
| FREE CASH FLOW | -10.15M | -9.47M | -14.70M | -12.81M | -8.86M | |||
All data in USD