1.36 USD
-0.02 (-1.45%)
1.36 USD
0 (0%)
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.57M | -6.67M | -8.33M | -6.74M | -15.61M | |||
| Depreciation Amortization | 1.00M | 1.00M | 1.04M | 900.00K | 580.00K | |||
| Change In Working Capital | 5.08M | 3.94M | 83.00K | 480.00K | -10.32M | |||
| Interest Paid | 1.30M | 1.24M | 1.41M | 1.13M | 150.00K | |||
| Other non cash items | 2.04M | 2.34M | 2.41M | 1.79M | 1.46M | |||
| OPERATING CASH FLOW | 555.00K | 610.00K | -4.80M | -3.57M | -23.89M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -618.00K | -653.00K | -853.00K | -1.03M | -800.00K | |||
| Other Investing Activity | N/A | N/A | 0.00 | 10.00K | N/A | |||
| INVESTING CASH FLOW | -618.00K | -653.00K | -853.00K | -1.02M | -800.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.27M | 637.00K | 3.77M | 4.94M | 4.89M | |||
| Stock Issued/Repurchased | N/A | 97.00K | 141.00K | 1.56M | 15.57M | |||
| FINANCING CASH FLOW | 1.09M | 734.00K | 3.92M | 6.49M | 20.46M | |||
| CHANGE IN CASH | 1.03M | 691.00K | -1.74M | 1.90M | -4.23M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 555.00K | 610.00K | -4.80M | -3.57M | -23.89M | |||
| Capital Expenditure | -618.00K | -653.00K | -853.00K | -1.03M | -800.00K | |||
| FREE CASH FLOW | -63.00K | -43.00K | -5.65M | -4.60M | -24.69M | |||
All data in USD