6.81 USD
-0.46 (-6.33%)
6.9088 USD
+0.1 (+1.45%)
| 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 | -8.55M | -25.93M | -19.78M | 593.90K | -1.40K | |||
| Depreciation Amortization | 260.00K | 350.00K | N/A | N/A | N/A | |||
| Change In Working Capital | 1.94M | 1.26M | 2.42M | 513.30K | 1.40K | |||
| Interest Paid | 40.00K | 170.00K | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 90.00K | 1.01M | N/A | N/A | |||
| Other non cash items | 1.11M | 17.00M | 14.70M | -1.83M | N/A | |||
| OPERATING CASH FLOW | -5.31M | -7.38M | -2.66M | -725.10K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -160.00K | -250.00K | 88.58M | -125.97M | N/A | |||
| INVESTING CASH FLOW | -270.00K | -250.00K | 88.58M | -125.97M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -220.00K | -1.22M | 2.08M | N/A | N/A | |||
| Stock Issued/Repurchased | 4.85M | 2.07M | -89.04M | 123.50M | N/A | |||
| Other Financing Activity | N/A | 10.00M | 520.00K | 3.74M | N/A | |||
| FINANCING CASH FLOW | 4.57M | 11.00M | -86.44M | 127.24M | N/A | |||
| CHANGE IN CASH | -1.01M | 3.37M | -525.60K | 545.70K | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.31M | -7.38M | -2.66M | -725.10K | 0.00 | |||
| FREE CASH FLOW | -5.43M | -7.38M | -2.66M | -725.10K | 0.00 | |||
All data in USD