0.4005 USD
-0.03 (-7.93%)
0.439 USD
+0.04 (+9.61%)
| 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 | -3.24M | -3.87M | 1.13M | 3.69M | 3.57M | |||
| Depreciation Amortization | 380.00K | 360.00K | 170.00K | 90.00K | 60.00K | |||
| Change In Working Capital | -2.63M | 1.67M | -11.00M | -530.00K | -5.97M | |||
| Interest Paid | 630.00K | 590.00K | 300.00K | 260.00K | 10.00K | |||
| Taxes Paid | -150.00K | 30.00K | 790.00K | 670.00K | 680.00K | |||
| Other non cash items | 60.00K | -100.00K | 10.00K | 250.00K | -170.00K | |||
| OPERATING CASH FLOW | -5.42M | -1.94M | -10.00M | 3.50M | -2.51M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -120.00K | -140.00K | -770.00K | -370.00K | -20.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -120.00K | -140.00K | -770.00K | -370.00K | -20.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 1.30M | 1.35M | 13.00M | N/A | N/A | |||
| Other Financing Activity | N/A | 1.36M | 0.00 | -1.13M | 0.00 | |||
| FINANCING CASH FLOW | 1.30M | 2.71M | 13.00M | -1.13M | 0.00 | |||
| CHANGE IN CASH | -4.24M | 630.00K | 2.23M | 2.00M | -2.53M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.42M | -1.94M | -10.00M | 3.50M | -2.51M | |||
| Capital Expenditure | -120.00K | -140.00K | -770.00K | -370.00K | -20.00K | |||
| FREE CASH FLOW | -5.54M | -2.08M | -10.77M | 3.13M | -2.53M | |||
All data in USD