5.03 USD
-0.02 (-0.4%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.02M | 513.10K | 299.30K | -4.41M | 260.00K | |||
| Depreciation Amortization | 360.10K | 1.35M | 1.30M | 1.23M | 1.28M | |||
| Income Taxes - Deferred | N/A | 39.00K | N/A | 0.00 | -400.00K | |||
| Change In Working Capital | -628.30K | -1.00M | 1.77M | 660.00K | -920.00K | |||
| Interest Paid | 5.60K | 23.60K | 65.10K | 130.00K | 120.00K | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 1.88M | 841.70K | 506.20K | 3.18M | -580.00K | |||
| OPERATING CASH FLOW | 631.70K | 1.74M | 3.87M | 660.00K | -360.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -684.50K | -1.80M | -1.54M | -130.00K | -460.00K | |||
| Other Investing Activity | 750.00K | 57.20K | -2.31M | -9.01M | -5.96M | |||
| INVESTING CASH FLOW | 65.50K | -1.74M | -3.85M | -9.14M | -6.42M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -486.00K | -880.50K | -1.25M | -1.13M | |||
| Stock Issued/Repurchased | N/A | 133.00K | 1.70K | 10.00K | 20.33M | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | -1.18M | |||
| Other Financing Activity | N/A | N/A | N/A | -130.00K | N/A | |||
| FINANCING CASH FLOW | -933.60K | -353.00K | -878.80K | -1.37M | 18.02M | |||
| Exchange Rate Effect | N/A | -2.60K | N/A | N/A | N/A | |||
| CHANGE IN CASH | -229.00K | -358.60K | -858.00K | -9.85M | 11.24M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 631.70K | 1.74M | 3.87M | 660.00K | -360.00K | |||
| Capital Expenditure | -684.50K | -1.80M | -1.54M | -130.00K | -460.00K | |||
| FREE CASH FLOW | -52.80K | -60.30K | 2.33M | 530.00K | -820.00K | |||
All data in USD