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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.1840 USD | +0.88% |
|
-13.41% | -46.79% |
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
Net Income | -651K | -1.71M | -5.46M | -6.73M | -6.06M | |
Depreciation & Amortization - CF | - | - | - | 103K | 333K | |
Depreciation & Amortization, Total | - | - | - | 103K | 333K | |
Amortization of Deferred Charges, Total - (CF) | - | - | - | - | 9.91K | |
Asset Writedown & Restructuring Costs | - | - | - | 390K | - | |
Stock-Based Compensation (CF) | - | 290K | 1.75M | 1.01M | 365K | |
Other Operating Activities, Total | 5.06K | -35K | -295K | 101K | 163K | |
Change In Accounts Receivable | -928 | 928 | - | - | - | |
Change In Inventories | -21.07K | 121 | 20.95K | -60.38K | -34.29K | |
Change In Accounts Payable | 83.75K | 641K | 33.94K | -572K | 467K | |
Change in Unearned Revenues | - | - | 38.25K | -38.25K | - | |
Change in Other Net Operating Assets | 176K | 2.18K | -275K | -449K | 193K | |
Cash from Operations | -408K | -809K | -4.18M | -6.25M | -4.56M | |
Capital Expenditure | - | - | - | -952K | -604K | |
Sale (Purchase) of Intangible assets | - | - | -178K | -212K | - | |
Cash from Investing | - | - | -178K | -1.16M | -604K | |
Short Term Debt Issued, Total | - | 294K | 488K | - | - | |
Total Debt Issued | - | 294K | 488K | - | - | |
Short Term Debt Repaid, Total | - | - | -453K | -168K | - | |
Long-Term Debt Repaid, Total | - | - | - | -56.37K | -108K | |
Total Debt Repaid | - | - | -453K | -225K | -108K | |
Issuance of Common Stock | 403K | 520K | 13.65M | 234 | 5.91M | |
Other Financing Activities, Total | - | - | - | 1.87M | - | |
Cash from Financing | 403K | 813K | 13.69M | 1.65M | 5.81M | |
Miscellaneous Cash Flow Adjustments | - | -1 | - | - | - | |
Net Change in Cash | -4.99K | 4.14K | 9.33M | -5.76M | 640K | |
Supplemental Items | ||||||
Cash Interest Paid | - | - | 15.47K | 6.1K | - | |
Levered Free Cash Flow | -229K | -548K | -2.71M | -4.99M | -3.25M | |
Unlevered Free Cash Flow | -211K | -539K | -2.7M | -4.97M | -3.21M | |
Change In Net Working Capital | -192K | -545K | 695K | 1.1M | -272K | |
Net Debt Issued / Repaid | - | 294K | 34.6K | -225K | -108K |
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