0.509 USD
-0.02 (-3.73%)
0.6001 USD
+0.09 (+17.9%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.32M | -270.00K | -11.31M | -2.82M | 238.70K | |||
| Depreciation Amortization | 292.50K | 231.10K | 518.50K | 383.30K | 341.60K | |||
| Income Taxes - Deferred | 559.50K | 287.70K | -739.20K | 134.10K | -1.35M | |||
| Change In Working Capital | -232.60K | -2.00M | 2.69M | 172.90K | 1.53M | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Taxes Paid | 68.70K | 45.90K | 114.50K | 134.20K | 91.50K | |||
| Other non cash items | 237.40K | 279.70K | 8.89M | 1.47M | 2.10M | |||
| OPERATING CASH FLOW | -461.90K | -1.47M | 54.20K | -661.70K | 2.86M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -3.05M | -839.70K | -1.62M | -1.80M | |||
| Other Investing Activity | -40.60K | 1.24M | -2.91M | -1.73M | -2.22M | |||
| INVESTING CASH FLOW | -990.40K | -1.81M | -3.75M | -3.35M | -4.02M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | 3.84M | N/A | 1.85M | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | N/A | 3.84M | N/A | 1.85M | 0.00 | |||
| Exchange Rate Effect | 246.30K | -264.60K | -271.30K | -236.90K | -2.50K | |||
| CHANGE IN CASH | 2.63M | 292.60K | -3.97M | -2.39M | -1.16M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -461.90K | -1.47M | 54.20K | -661.70K | 2.86M | |||
| Capital Expenditure | N/A | -3.05M | -839.70K | -1.62M | -1.80M | |||
| FREE CASH FLOW | -1.41M | -4.52M | -785.50K | -2.28M | 1.06M | |||
All data in USD