5.7415 USD
-0.71 (-10.98%)
Last: Feb 3, 2026, 10:52 AM
| 2025 (2025-7-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.60M | -3.19M | -2.88M | -3.37M | -2.37M | |||
| Depreciation Amortization | 6.30K | 112.00K | 140.00K | 160.00K | 210.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -1.50M | 2.32M | -3.37M | 170.00K | -1.15M | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 6.70K | 14.50K | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 3.63M | 643.30K | 3.78M | 2.90M | 650.00K | |||
| OPERATING CASH FLOW | -2.46M | -120.50K | -2.33M | -150.00K | -2.67M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | -5.10K | 0.00 | -100.00K | -110.00K | |||
| Other Investing Activity | 1.26M | -1.57M | 460.00K | -1.49M | 970.00K | |||
| INVESTING CASH FLOW | 1.26M | -1.58M | 460.00K | -1.59M | 860.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 8.90M | 2.34M | 0.00 | 1.07M | 6.84M | |||
| Other Financing Activity | 0.00 | N/A | 730.00K | -3.03M | N/A | |||
| FINANCING CASH FLOW | 8.90M | 2.34M | 730.00K | -1.96M | 6.84M | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | -150.00K | 140.00K | |||
| CHANGE IN CASH | 7.70M | 643.30K | -1.14M | -3.85M | 5.17M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.46M | -120.50K | -2.33M | -150.00K | -2.67M | |||
| Capital Expenditure | 0.00 | -5.10K | 0.00 | -100.00K | -110.00K | |||
| FREE CASH FLOW | -2.46M | -125.60K | -2.33M | -250.00K | -2.78M | |||
All data in USD