3.17 USD
+0.99 (+45.41%)
3.17 USD
0 (0%)
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.36M | -2.03M | -17.75M | -1.13M | 410.00K | |||
| Depreciation Amortization | 219.67K | 217.24K | 1.44M | 240.00K | 10.00K | |||
| Income Taxes - Deferred | N/A | -42.93K | N/A | N/A | N/A | |||
| Change In Working Capital | 959.48K | 113.69K | -1.23M | -1.26M | -30.00K | |||
| Interest Paid | 65.76K | 73.68K | 0.00 | 40.00K | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -941.07K | -1.07M | 11.52M | 1.42M | 30.00K | |||
| OPERATING CASH FLOW | -1.17M | -2.81M | -6.01M | -740.00K | 420.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -540.00K | -70.00K | -60.00K | |||
| Other Investing Activity | 1.40M | 2.34M | N/A | -9.51M | N/A | |||
| INVESTING CASH FLOW | 1.40M | 2.34M | -540.00K | -9.58M | -60.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -775.00K | 75.00K | 430.00K | 0.00 | 450.00K | |||
| Stock Issued/Repurchased | 294.51K | 354.51K | 1.92M | 13.39M | 10.00K | |||
| FINANCING CASH FLOW | -480.49K | 429.51K | 2.35M | 13.39M | 460.00K | |||
| CHANGE IN CASH | -257.76K | -49.09K | -4.20M | 3.07M | 820.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.17M | -2.81M | -6.01M | -740.00K | 420.00K | |||
| Capital Expenditure | N/A | 0.00 | -540.00K | -70.00K | -60.00K | |||
| FREE CASH FLOW | -1.17M | -2.81M | -6.55M | -810.00K | 360.00K | |||
All data in USD