0.9349 USD
-0.05 (-4.6%)
| 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 | -2.90M | -2.10M | -2.87M | -16.19M | -14.23M | |||
| Depreciation Amortization | N/A | 76.00K | N/A | 1.43M | 1.06M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | -77.70K | 124.10K | |||
| Change In Working Capital | -1.85M | -2.26M | -3.33M | 2.61M | 96.10K | |||
| Interest Paid | N/A | N/A | N/A | 202.20K | 285.00K | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 124.80K | |||
| Other non cash items | 124.70K | 37.00K | 3.48M | 7.00M | 5.41M | |||
| OPERATING CASH FLOW | -4.46M | -4.25M | -2.72M | -5.23M | -7.54M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -768.80K | N/A | -470.80K | -2.15M | |||
| Other Investing Activity | -738.20K | -214.10K | -47.37M | -4.80M | -8.22M | |||
| INVESTING CASH FLOW | -754.10K | -982.90K | -47.37M | -5.27M | -10.36M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 2.95M | 4.27M | 1.47M | |||
| Stock Issued/Repurchased | 0.00 | 5.70M | 49.52M | 763.80K | 22.85M | |||
| Other Financing Activity | N/A | 4.21M | -2.90M | 503.10K | -1.98M | |||
| FINANCING CASH FLOW | 4.21M | 9.91M | 49.57M | 5.54M | 22.34M | |||
| Exchange Rate Effect | 82.20K | -38.30K | -28.70K | -289.00K | 176.50K | |||
| CHANGE IN CASH | -917.00K | 4.64M | -552.70K | -5.25M | 4.61M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.46M | -4.25M | -2.72M | -5.23M | -7.54M | |||
| Capital Expenditure | N/A | -768.80K | N/A | -470.80K | -2.15M | |||
| FREE CASH FLOW | -4.47M | -5.02M | -2.72M | -5.70M | -9.69M | |||
All data in USD