0.6891 USD
-0.05 (-6.65%)
0.6612 USD
-0.03 (-4.05%)
| 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 | -7.98M | -7.96M | -3.81M | -6.18M | -4.26M | |||
| Depreciation Amortization | 75.20K | 50.20K | 50.30K | 32.80K | 30.80K | |||
| Change In Working Capital | 186.80K | 192.70K | 405.40K | 3.31M | 2.90M | |||
| Interest Paid | N/A | 8.80K | 179.10K | 2.20K | 0.00 | |||
| Taxes Paid | N/A | 2.00K | 1.00K | 1.00K | 800.00 | |||
| Other non cash items | 921.30K | 2.06M | -1.18M | 1.83M | 683.90K | |||
| OPERATING CASH FLOW | -6.79M | -5.65M | -4.54M | -1.01M | -649.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -84.80K | -181.10K | -115.90K | -60.10K | -35.40K | |||
| Other Investing Activity | 1.71M | -1.71M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | 1.62M | -1.89M | -115.90K | -60.10K | -35.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | -961.10K | 1.10M | 611.20K | |||
| Stock Issued/Repurchased | 5.92M | 3.64M | 7.59M | N/A | N/A | |||
| Other Financing Activity | 59.10K | 3.41M | -150.40K | 116.70K | 0.00 | |||
| FINANCING CASH FLOW | 5.98M | 7.05M | 6.47M | 1.22M | 611.20K | |||
| Exchange Rate Effect | 6.60K | 500.00 | 61.90K | -2.10K | -3.00K | |||
| CHANGE IN CASH | 815.10K | -483.10K | 1.88M | 149.50K | -76.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.79M | -5.65M | -4.54M | -1.01M | -649.10K | |||
| Capital Expenditure | -84.80K | -181.10K | -115.90K | -60.10K | -35.40K | |||
| FREE CASH FLOW | -6.88M | -5.83M | -4.66M | -1.07M | -684.50K | |||
All data in USD