2.16 USD
+0.02 (+0.93%)
2.19 USD
+0.03 (+1.39%)
| 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 | -10.94M | -8.22M | -3.21M | -740.00K | -1.02M | |||
| Depreciation Amortization | 127.20K | 160.00K | 167.50K | 210.00K | 250.00K | |||
| Change In Working Capital | -516.30K | -325.70K | 117.90K | 40.00K | -310.00K | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 6.89M | 6.85M | 3.19M | 270.00K | 400.00K | |||
| OPERATING CASH FLOW | -4.44M | -1.54M | 263.20K | -230.00K | -680.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -20.00K | -40.00K | |||
| Other Investing Activity | -1.28M | -1.89M | -2.40M | -1.65M | -200.00K | |||
| INVESTING CASH FLOW | -1.28M | -1.89M | -2.40M | -1.66M | -240.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | 2.33M | 1.65M | 1.54M | 4.61M | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | -40.00K | |||
| FINANCING CASH FLOW | N/A | 2.33M | 1.65M | 1.54M | 4.57M | |||
| CHANGE IN CASH | 3.57M | -1.10M | -488.00K | -350.00K | 3.65M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.44M | -1.54M | 263.20K | -230.00K | -680.00K | |||
| Capital Expenditure | N/A | N/A | 0.00 | -20.00K | -40.00K | |||
| FREE CASH FLOW | -4.44M | -1.54M | 263.20K | -250.00K | -720.00K | |||
All data in USD