0.238 USD
-0.01 (-3.05%)
0.2377 USD
0 (-0.13%)
| 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 | -3.89M | -1.14M | -3.98M | -1.85M | -3.81M | |||
| Depreciation Amortization | N/A | N/A | N/A | 0.00 | 80.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -98.70K | -141.70K | 241.60K | 370.00K | -180.00K | |||
| Interest Paid | 200.00 | 30.60K | 6.50K | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 2.44M | 193.60K | 2.93M | 930.00K | 2.85M | |||
| OPERATING CASH FLOW | -1.55M | -1.08M | -806.20K | -550.00K | -1.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | 165.00K | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | N/A | N/A | 165.00K | 0.00 | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.28M | 931.50K | -57.40K | 0.00 | 140.00K | |||
| Stock Issued/Repurchased | N/A | 168.00K | 572.90K | 730.00K | 530.00K | |||
| Other Financing Activity | N/A | 0.00 | -32.40K | 0.00 | 100.00K | |||
| FINANCING CASH FLOW | 2.15M | 1.10M | 483.10K | 730.00K | 760.00K | |||
| CHANGE IN CASH | 596.60K | 15.20K | -158.00K | 180.00K | -310.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.55M | -1.08M | -806.20K | -550.00K | -1.07M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -1.55M | -1.08M | -806.20K | -550.00K | -1.07M | |||
All data in USD