6.6 USD
-0.54 (-7.56%)
6.75 USD
+0.15 (+2.27%)
| 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -5.21M | -4.86M | -9.26M | -12.97M | |||
| Depreciation Amortization | 125.60K | 103.30K | 1.00K | 300.00 | |||
| Change In Working Capital | -2.41M | 621.50K | -22.80K | 473.90K | |||
| Taxes Paid | 8.90K | N/A | N/A | N/A | |||
| Other non cash items | -170.90K | -1.72M | 2.69M | 6.02M | |||
| OPERATING CASH FLOW | -7.67M | -5.86M | -6.59M | -6.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | N/A | N/A | N/A | -5.00K | |||
| Other Investing Activity | -10.00K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -10.00K | N/A | N/A | -5.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 2.74M | -595.30K | 5.90M | -2.65M | |||
| Stock Issued/Repurchased | 10.61M | N/A | N/A | 9.72M | |||
| Other Financing Activity | -2.63M | 5.35M | 600.00K | 380.00K | |||
| FINANCING CASH FLOW | 10.72M | 4.75M | 6.50M | 7.45M | |||
| CHANGE IN CASH | 3.03M | -1.11M | -91.30K | 978.30K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -7.67M | -5.86M | -6.59M | -6.47M | |||
| Capital Expenditure | N/A | N/A | N/A | -5.00K | |||
| FREE CASH FLOW | -7.67M | -5.86M | -6.59M | -6.48M | |||
All data in USD