0.9 USD
0 (0%)
0.9 USD
0 (0%)
| 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 | -2.05M | -13.48M | -7.46M | -7.54M | -4.72M | |||
| Depreciation Amortization | 125.70K | 174.00K | 205.70K | 160.00K | 60.00K | |||
| Change In Working Capital | -233.50K | -2.81M | 922.70K | -1.41M | -2.53M | |||
| Interest Paid | 173.50K | 220.70K | N/A | N/A | N/A | |||
| Taxes Paid | N/A | -300.00 | N/A | N/A | N/A | |||
| Other non cash items | -4.48M | 6.56M | 796.70K | 3.32M | 3.30M | |||
| OPERATING CASH FLOW | -6.64M | -9.56M | -5.53M | -5.47M | -3.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -19.20K | -20.20K | -570.00K | -110.00K | |||
| Other Investing Activity | 4.30K | 132.60K | 36.80K | 50.00K | 0.00 | |||
| INVESTING CASH FLOW | -4.40K | 113.40K | 16.60K | -520.00K | -110.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -34.30K | -3.63M | 2.20M | -2.35M | 3.86M | |||
| Stock Issued/Repurchased | 7.65M | 9.70M | 49.80K | 14.77M | 840.00K | |||
| Other Financing Activity | N/A | N/A | 0.00 | -10.00K | -200.00K | |||
| FINANCING CASH FLOW | 7.61M | 6.06M | 2.25M | 12.41M | 4.49M | |||
| CHANGE IN CASH | 968.60K | -3.39M | -3.27M | 6.42M | 480.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.64M | -9.56M | -5.53M | -5.47M | -3.90M | |||
| Capital Expenditure | N/A | -19.20K | -20.20K | -570.00K | -110.00K | |||
| FREE CASH FLOW | -6.65M | -9.58M | -5.55M | -6.04M | -4.01M | |||
All data in USD