0.6698 USD
-0.01 (-1.72%)
0.6687 USD
0 (-0.16%)
| TTM (2025-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.92M | -3.75M | -3.93M | -2.37M | -939.00K | |||
| Depreciation Amortization | -3.00K | 25.00K | 29.00K | 27.00K | 25.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -181.00K | 348.00K | 214.00K | -294.00K | -33.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 295.00K | 118.00K | 785.00K | 477.00K | -63.00K | |||
| OPERATING CASH FLOW | -4.81M | -3.26M | -2.90M | -2.16M | -1.01M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -11.00K | -390.00K | -674.00K | 0.00 | |||
| Other Investing Activity | 52.00K | -4.40M | 1.09M | 764.00K | 976.00K | |||
| INVESTING CASH FLOW | 47.00K | -4.41M | 701.00K | 90.00K | 976.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 70.00K | |||
| Stock Issued/Repurchased | 5.18M | 7.56M | 2.05M | 1.92M | -5.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 5.18M | 7.56M | 2.05M | 1.92M | 65.00K | |||
| CHANGE IN CASH | 416.00K | -116.00K | -146.00K | -143.00K | 31.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.81M | -3.26M | -2.90M | -2.16M | -1.01M | |||
| Capital Expenditure | N/A | -11.00K | -390.00K | -674.00K | 0.00 | |||
| FREE CASH FLOW | -4.82M | -3.27M | -3.29M | -2.83M | -1.01M | |||
All data in USD