0.5719 USD
+0.02 (+4.19%)
0.5669 USD
-0.01 (-0.87%)
| 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 | -20.90M | -12.98M | -13.32M | -20.28M | -13.40M | |||
| Depreciation Amortization | 500.00K | 723.00K | 628.00K | 620.00K | 400.00K | |||
| Change In Working Capital | -2.31M | 3.22M | -1.12M | 5.73M | 1.24M | |||
| Interest Paid | 539.00K | 32.00K | 222.00K | 330.00K | 390.00K | |||
| Other non cash items | 6.66M | -1.52M | 953.00K | 960.00K | 1.49M | |||
| OPERATING CASH FLOW | -16.18M | -10.55M | -12.85M | -12.97M | -10.28M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -54.00K | -691.00K | -160.00K | -510.00K | -140.00K | |||
| Other Investing Activity | 347.00K | -3.42M | 0.00 | -250.00K | 60.00K | |||
| INVESTING CASH FLOW | 293.00K | -4.11M | -160.00K | -760.00K | -80.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.26M | -704.00K | -1.61M | -1.61M | -280.00K | |||
| Stock Issued/Repurchased | 35.54M | 6.89M | 5.40M | 15.06M | 20.69M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | -348.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 27.51M | 6.19M | 3.44M | 13.45M | 20.42M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 11.62M | -8.48M | -9.57M | -280.00K | 10.06M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -16.18M | -10.55M | -12.85M | -12.97M | -10.28M | |||
| Capital Expenditure | -54.00K | -691.00K | -160.00K | -510.00K | -140.00K | |||
| FREE CASH FLOW | -16.23M | -11.24M | -13.01M | -13.48M | -10.42M | |||
All data in USD