2.29 USD
-0.07 (-2.97%)
| 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 | -6.22M | -9.56M | -14.12M | -18.84M | -20.17M | |||
| Depreciation Amortization | N/A | 106.00K | 134.00K | 160.00K | 170.00K | |||
| Change In Working Capital | 199.00K | -4.79M | -4.30M | -3.18M | -5.53M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 362.00K | 3.52M | 2.30M | 2.50M | 5.80M | |||
| OPERATING CASH FLOW | -5.99M | -10.72M | -15.98M | -19.36M | -19.73M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -398.00K | -676.00K | -90.00K | -140.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | -398.00K | -676.00K | -90.00K | -140.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 53.00K | 1.38M | 43.48M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -150.00K | N/A | |||
| FINANCING CASH FLOW | N/A | 0.00 | 53.00K | 1.23M | 43.48M | |||
| CHANGE IN CASH | -5.99M | -11.11M | -16.61M | -18.22M | 23.61M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.99M | -10.72M | -15.98M | -19.36M | -19.73M | |||
| Capital Expenditure | N/A | -398.00K | -676.00K | -90.00K | -140.00K | |||
| FREE CASH FLOW | -5.99M | -11.11M | -16.66M | -19.45M | -19.87M | |||
All data in USD