3.1563 USD
0 (-0.12%)
| 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 | -16.07M | -6.12M | 8.34M | 7.82M | 8.46M | |||
| Depreciation Amortization | 2.96M | 2.75M | 2.83M | 2.61M | 2.45M | |||
| Change In Working Capital | -4.54M | -5.85M | -10.78M | 217.00K | -3.67M | |||
| Interest Paid | N/A | N/A | 0.00 | 1.00K | 15.00K | |||
| Taxes Paid | 845.00K | 2.41M | 2.63M | 2.96M | 2.98M | |||
| Other non cash items | 6.53M | 3.64M | 164.00K | 122.00K | 63.00K | |||
| OPERATING CASH FLOW | -11.11M | -5.57M | 557.00K | 10.77M | 7.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.17M | -9.75M | -5.27M | -2.84M | -28.00K | |||
| Other Investing Activity | -75.00K | -140.00K | -4.60M | 0.00 | 589.00K | |||
| INVESTING CASH FLOW | -16.24M | -9.89M | -9.87M | -2.84M | 561.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -327.00K | N/A | |||
| Stock Issued/Repurchased | 10.84M | 12.22M | 14.10M | N/A | N/A | |||
| Other Financing Activity | N/A | 866.00K | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 10.92M | 13.09M | 14.10M | -327.00K | 0.00 | |||
| Exchange Rate Effect | 4.83M | 3.23M | -1.53M | -1.84M | 315.00K | |||
| CHANGE IN CASH | -11.61M | 856.00K | 3.26M | 5.75M | 8.18M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.11M | -5.57M | 557.00K | 10.77M | 7.30M | |||
| Capital Expenditure | -16.17M | -9.75M | -5.27M | -2.84M | -28.00K | |||
| FREE CASH FLOW | -27.28M | -15.32M | -4.71M | 7.92M | 7.28M | |||
All data in USD