9.32 USD
+0.16 (+1.75%)
| 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 | 3.89M | 661.00K | -4.02M | -7.46M | -10.14M | |||
| Depreciation Amortization | 3.40M | 3.39M | 2.98M | 2.69M | 2.23M | |||
| Income Taxes - Deferred | N/A | -418.00K | 0.00 | -299.00K | 2.00K | |||
| Change In Working Capital | -8.01M | -4.29M | -892.00K | 273.00K | -1.54M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | N/A | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | N/A | |||
| Other non cash items | N/A | -635.00K | -433.00K | 138.00K | 31.00K | |||
| OPERATING CASH FLOW | -1.13M | -1.29M | -2.37M | -4.65M | -9.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.00M | -3.35M | -3.37M | -2.14M | -1.68M | |||
| Other Investing Activity | N/A | 0.00 | 0.00 | -52.00K | 44.00K | |||
| INVESTING CASH FLOW | -3.98M | -3.35M | -3.37M | -2.19M | -1.64M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | 900.00K | 5.68M | |||
| Stock Issued/Repurchased | 21.09M | 2.70M | 6.87M | 5.85M | 7.60M | |||
| Other Financing Activity | N/A | -100.00K | -68.00K | -4.00K | -1.58M | |||
| FINANCING CASH FLOW | 21.05M | 2.60M | 6.80M | 6.74M | 11.70M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 15.94M | -2.04M | 1.07M | -99.00K | 652.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.13M | -1.29M | -2.37M | -4.65M | -9.41M | |||
| Capital Expenditure | -4.00M | -3.35M | -3.37M | -2.14M | -1.68M | |||
| FREE CASH FLOW | -5.14M | -4.64M | -5.73M | -6.79M | -11.10M | |||
All data in USD