2.0204 USD
-0.12 (-5.59%)
| 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 | -17.10M | -11.14M | -13.58M | -23.85M | -20.29M | |||
| Depreciation Amortization | 1.01M | 581.00K | 621.00K | 670.00K | 730.00K | |||
| Change In Working Capital | 924.00K | -2.94M | 2.86M | 1.71M | 30.00K | |||
| Interest Paid | N/A | 9.00K | 0.00 | 0.00 | 20.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 778.00K | 804.00K | -1.85M | 1.88M | 3.79M | |||
| OPERATING CASH FLOW | -14.39M | -12.69M | -11.95M | -19.59M | -15.74M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -978.00K | -568.00K | -803.00K | -920.00K | -2.40M | |||
| Other Investing Activity | N/A | 0.00 | -50.00K | 0.00 | -210.00K | |||
| INVESTING CASH FLOW | -6.11M | -568.00K | -853.00K | -920.00K | -2.61M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -30.00K | |||
| Stock Issued/Repurchased | N/A | 19.24M | 12.00M | 0.00 | 26.43M | |||
| Other Financing Activity | -1.28M | -1.36M | -1.08M | 0.00 | -2.24M | |||
| FINANCING CASH FLOW | 17.10M | 17.88M | 10.92M | 0.00 | 24.17M | |||
| CHANGE IN CASH | -3.41M | 4.62M | -1.88M | -20.51M | 5.82M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -14.39M | -12.69M | -11.95M | -19.59M | -15.74M | |||
| Capital Expenditure | -978.00K | -568.00K | -803.00K | -920.00K | -2.40M | |||
| FREE CASH FLOW | -15.37M | -13.26M | -12.75M | -20.51M | -18.14M | |||
All data in USD