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· Real-Time Price · USD
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Cash Flow Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Net Income | -1.01M | -216K | -127K | 37K | 130K | 148K | 219K | 1.07M | 780K | 403K | -33K | -256K | -379.64K | -20K | -264K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | 4.43M | n/a | n/a | n/a | n/a | -4.43K | n/a | n/a | n/a | 4.43K | n/a | n/a |
Other Working Capital | 836K | 428K | 223K | -651K | 177K | -47K | 356K | 197K | 90K | 111K | 3K | 9K | -483K | 5K | 110K |
Other Non-Cash Items | 94K | -138K | 105K | n/a | 683K | 1K | n/a | n/a | 4.43K | n/a | -66K | n/a | -4.43K | -0.00 | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 836K | 428K | 223K | -651K | 177K | -47K | 356K | 197K | 90K | 111K | 3K | 31K | -483K | 5K | 110K |
Operating Cash Flow | -76K | 74K | 201K | -614K | 307K | 101K | 575K | 1.26M | 870K | 514K | -30K | -225K | -862.64K | -15K | -154K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | 266K | n/a | 151K | 890K | 120K | n/a | 250K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -13.39M | n/a | n/a | n/a | -3.81M | n/a | -108.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 246K | n/a | n/a | n/a | 200K | n/a | n/a | -131.16K | n/a | n/a | n/a | 4.33M | -116.55K | 325K |
Financial Cash Flow | -13.12M | 246K | 151K | 890K | -3.69M | 200K | -108.65M | n/a | -131.16K | n/a | n/a | n/a | 130.83M | -116.55K | 325K |
Net Cash Flow | -13.2M | 320K | 16K | -59K | -3.39M | 301K | -108.08M | 1.26M | 870K | 514K | -30K | -225K | 129.97M | -131.55K | 171K |
Free Cash Flow | -76K | 74K | 201K | -614K | 307K | 101K | 575K | 1.26M | 870K | 514K | -30K | -225K | -862.64K | -15K | -154K |