1.3525 USD
+0 (+0.19%)
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.49M | -3.68M | -4.23M | -3.79M | -5.61M | |||
| Depreciation Amortization | 967.80K | 988.50K | 1.11M | 1.28M | 1.12M | |||
| Income Taxes - Deferred | N/A | N/A | -29.20K | N/A | N/A | |||
| Change In Working Capital | 591.90K | 910.00K | 700.40K | 2.77M | -1.10M | |||
| Interest Paid | 0.00 | 0.00 | 17.60K | 0.00 | 10.00K | |||
| Taxes Paid | 0.00 | 0.00 | 400.00 | 0.00 | N/A | |||
| Other non cash items | 1.85M | 2.28M | 2.46M | 300.00K | -3.57M | |||
| OPERATING CASH FLOW | -82.30K | 500.30K | 7.20K | 560.00K | -9.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -1.60K | -671.70K | -1.18M | -3.37M | |||
| Other Investing Activity | -417.40K | -463.20K | 102.10K | 1.50M | -110.00K | |||
| INVESTING CASH FLOW | -419.00K | -464.80K | -569.60K | 320.00K | -3.48M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.60K | -42.40K | -168.30K | -370.00K | -410.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 10.16M | |||
| Other Financing Activity | 340.00K | -81.30K | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 342.30K | -123.70K | -168.30K | -370.00K | 9.76M | |||
| Exchange Rate Effect | 51.30K | 127.10K | -84.80K | -80.00K | -380.00K | |||
| CHANGE IN CASH | -107.60K | 38.90K | -815.50K | 430.00K | -3.26M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -82.30K | 500.30K | 7.20K | 560.00K | -9.16M | |||
| Capital Expenditure | N/A | -1.60K | -671.70K | -1.18M | -3.37M | |||
| FREE CASH FLOW | -83.90K | 498.70K | -664.40K | -620.00K | -12.53M | |||
All data in USD