1.67 USD
-0.16 (-8.74%)
1.81 USD
+0.14 (+8.38%)
| 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 | -2.48M | -3.08M | -4.00M | -1.07M | -290.50K | |||
| Depreciation Amortization | 2.60K | 2.10K | 400.00 | 500.00 | 600.00 | |||
| Change In Working Capital | 64.10K | 50.00K | 64.90K | -199.80K | 15.40K | |||
| Taxes Paid | 100.00 | 100.00 | 200.00 | N/A | N/A | |||
| Other non cash items | 299.60K | 572.10K | 2.25M | -524.20K | 73.40K | |||
| OPERATING CASH FLOW | -2.12M | -2.45M | -1.69M | -1.79M | -198.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -969.50K | -2.11M | -1.56M | -1.07M | -421.50K | |||
| Other Investing Activity | 2.33M | 4.04M | 3.52M | -11.45M | 27.70K | |||
| INVESTING CASH FLOW | 1.36M | 1.94M | 1.96M | -12.52M | -393.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 15.02M | 0.00 | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -1.17M | 0.00 | |||
| FINANCING CASH FLOW | N/A | 0.00 | 0.00 | 13.85M | 0.00 | |||
| Exchange Rate Effect | -500.00 | -6.70K | 2.00K | -8.30K | 12.50K | |||
| CHANGE IN CASH | -759.20K | -525.70K | 276.90K | -463.90K | -580.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.12M | -2.45M | -1.69M | -1.79M | -198.70K | |||
| Capital Expenditure | -969.50K | -2.11M | -1.56M | -1.07M | -421.50K | |||
| FREE CASH FLOW | -3.09M | -4.56M | -3.25M | -2.86M | -620.20K | |||
All data in USD