0.0474 USD
-0.01 (-10.23%)
| 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 | -11.94M | -14.26M | -14.79M | -4.91M | -1.33M | |||
| Depreciation Amortization | 1.23M | 1.34M | 1.25M | 595.60K | 83.90K | |||
| Change In Working Capital | 2.98M | -2.35M | 2.96M | 548.80K | 216.20K | |||
| Interest Paid | 1.39M | 1.55M | 1.32M | 239.40K | 80.20K | |||
| Taxes Paid | 0.00 | 151.80K | N/A | -192.10K | 266.50K | |||
| Other non cash items | 3.50M | 5.27M | 6.76M | 1.11M | 21.00K | |||
| OPERATING CASH FLOW | -4.23M | -10.01M | -3.82M | -2.66M | -1.01M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -108.10K | -238.00K | -383.70K | -176.80K | -1.31M | |||
| Other Investing Activity | N/A | N/A | -1.49M | -14.49M | -2.71M | |||
| INVESTING CASH FLOW | -1.96M | -238.00K | -1.87M | -14.67M | -4.02M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 327.40K | -3.65M | 185.40K | 15.97M | 6.84M | |||
| Stock Issued/Repurchased | 5.56M | 14.24M | 5.44M | N/A | 385.00K | |||
| Other Financing Activity | N/A | N/A | 0.00 | -260.60K | -162.70K | |||
| FINANCING CASH FLOW | 5.89M | 10.59M | 5.63M | 15.71M | 7.07M | |||
| CHANGE IN CASH | -305.00K | 344.70K | -65.30K | -1.61M | 2.04M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.23M | -10.01M | -3.82M | -2.66M | -1.01M | |||
| Capital Expenditure | -108.10K | -238.00K | -383.70K | -176.80K | -1.31M | |||
| FREE CASH FLOW | -4.34M | -10.24M | -4.20M | -2.84M | -2.32M | |||
All data in USD