2.08 USD
-0.01 (-0.48%)
1.96 USD
-0.12 (-5.77%)
| 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 | -2.37M | -4.14M | 35.10K | -780.00K | 240.00K | |||
| Depreciation Amortization | 1.00M | 824.00K | 772.00K | 730.00K | 450.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | -780.00K | 1.17M | |||
| Change In Working Capital | -1.09M | 5.48M | -3.73M | -2.30M | -5.24M | |||
| Interest Paid | N/A | 95.00K | 0.00 | 0.00 | 140.00K | |||
| Taxes Paid | N/A | 5.00K | 0.00 | 90.00K | 360.00K | |||
| Other non cash items | 1.59M | 598.00K | 795.00K | -60.00K | -1.28M | |||
| OPERATING CASH FLOW | -876.00K | 2.76M | -2.55M | -2.41M | -5.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -443.00K | -601.00K | -999.00K | -1.68M | -390.00K | |||
| Other Investing Activity | 3.21M | 68.00K | -2.74M | -9.97M | -8.63M | |||
| INVESTING CASH FLOW | 2.76M | -533.00K | -3.74M | -11.65M | -390.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -549.00K | -928.00K | -859.00K | 0.00 | -1.80M | |||
| Stock Issued/Repurchased | N/A | N/A | -50.00K | -2.03M | 39.60M | |||
| Other Financing Activity | N/A | N/A | N/A | -890.00K | 10.00K | |||
| FINANCING CASH FLOW | -695.00K | -928.00K | -909.00K | -2.91M | 37.80M | |||
| CHANGE IN CASH | 1.19M | 1.30M | -7.20M | -16.97M | 31.58M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -876.00K | 2.76M | -2.55M | -2.41M | -5.83M | |||
| Capital Expenditure | -443.00K | -601.00K | -999.00K | -1.68M | -390.00K | |||
| FREE CASH FLOW | -1.32M | 2.16M | -3.55M | -4.09M | -6.22M | |||
All data in USD