57.3 USD
-7.7 (-11.85%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -12.07M | -61.37M | -8.77M | |||
| Depreciation Amortization | 2.02M | 2.01M | 2.00M | |||
| Change In Working Capital | 1.79M | -162.10K | 553.30K | |||
| Other non cash items | 6.11M | 56.04M | 221.20K | |||
| OPERATING CASH FLOW | -4.32M | -6.98M | -11.99M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -5.90K | -30.70K | -20.30K | |||
| INVESTING CASH FLOW | -11.90K | -61.50K | -40.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 1.99M | 2.97M | 6.50M | |||
| Stock Issued/Repurchased | 60.80K | 255.00K | 0.00 | |||
| Other Financing Activity | N/A | N/A | -200.00K | |||
| FINANCING CASH FLOW | 4.11M | 6.44M | 12.60M | |||
| CHANGE IN CASH | -222.70K | -600.00K | 572.90K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -4.32M | -6.98M | -11.99M | |||
| Capital Expenditure | -5.90K | -30.70K | -20.30K | |||
| FREE CASH FLOW | -4.32M | -7.01M | -12.01M | |||
All data in