1.15 USD
-0.01 (-0.86%)
| 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 | -21.93M | -22.56M | -22.24M | -5.36M | -13.03M | |||
| Depreciation Amortization | 3.60M | 4.95M | 6.95M | 7.26M | 6.83M | |||
| Income Taxes - Deferred | N/A | N/A | 1.11M | -970.00K | -3.19M | |||
| Change In Working Capital | -1.59M | 557.00K | 5.22M | 1.37M | -1.18M | |||
| Interest Paid | 768.00K | 505.00K | 56.00K | 1.03M | 1.80M | |||
| Taxes Paid | -515.00K | 0.00 | -99.00K | 0.00 | 90.00K | |||
| Other non cash items | 13.32M | 12.34M | 2.41M | -16.50M | 4.02M | |||
| OPERATING CASH FLOW | -6.61M | -4.72M | -6.54M | -14.18M | -6.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.00K | -112.00K | -100.00K | -270.00K | -1.13M | |||
| Other Investing Activity | N/A | N/A | 309.00K | 44.79M | -3.66M | |||
| INVESTING CASH FLOW | -10.00K | -112.00K | 209.00K | 44.52M | -4.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 8.50M | 2.95M | 5.00M | -29.00M | 12.25M | |||
| Stock Issued/Repurchased | 1.86M | 1.79M | 27.00K | -440.00K | -10.00K | |||
| Other Financing Activity | N/A | -922.00K | -301.00K | -1.51M | -1.73M | |||
| FINANCING CASH FLOW | 8.87M | 3.82M | 4.73M | -30.95M | 10.51M | |||
| CHANGE IN CASH | 2.25M | -1.00M | -1.61M | -610.00K | -850.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.61M | -4.72M | -6.54M | -14.18M | -6.56M | |||
| Capital Expenditure | -10.00K | -112.00K | -100.00K | -270.00K | -1.13M | |||
| FREE CASH FLOW | -6.62M | -4.83M | -6.64M | -14.45M | -7.69M | |||
All data in USD