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Price: 0.3 USD 3.45%

Market Cap: $55.3m

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: USD

		Jan-2022	Apr-2022	Jul-2022	Oct-2022	Jan-2023	Apr-2023	Jul-2023	Oct-2023	Jan-2024	Apr-2024	Jul-2024	Oct-2024	Jan-2025
Operating Cash Flow
Net Income		(2)	(1)	(1)	(2)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(2)
Depreciation & Amortization		0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation		1	1	0	0	0	0	0	0	0	0	0	0	1
Other Non-Cash Items		1	1	1	1	1	1	1	0	0	0	(0)	0	1
Cash Interest Paid		0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital		0	0	0	1	1	1	1	1	1	0	0	0	(0)
Cash from Operating Activities		(1) N/A	(0) +66%	(0) +12%	(0) +31%	(0) -16%	(0) +30%	(0) +10%	(0) +14%	0 N/A	(0) N/A	(0) -18%	(1) -140%	(1) -106%
Investing Cash Flow
Capital Expenditures		(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	0	0	0	0
Cash from Investing Activities		(0) N/A	(0) +43%	(0) +39%	(0) +46%	(0) +18%	(0) -97%	(0) -5%	(0) +13%	(0) +8%	0 N/A	0 N/A	0 N/A	0 N/A
Financing Cash Flow
Net Issuance of Common Stock		0	0	0	0	0	0	0	0	0	0	1	3	7
Net Issuance of Debt		0	0	0	0	0	(0)	(1)	0	0	0	0	0	(0)
Other		0	0	0	0	0	0	0	0	0	0	(0)	(0)	(0)
Cash from Financing Activities		1 N/A	0 -65%	0 -7%	0 -31%	0 +15%	0 +19%	0 -38%	0 -13%	0 +69%	0 -23%	0 +196%	3 +500%	7 +172%
Change in Cash
Net Change in Cash		(0) N/A	(0) +49%	(0) +75%	(0) +72%	(0) +96%	0 N/A	(0) N/A	0 N/A	0 +315 700%	(0) N/A	0 N/A	2 +1 049%	6 +193%
Free Cash Flow
Free Cash Flow		(1) N/A	(0) +63%	(0) +16%	(0) +33%	(0) -13%	(0) +21%	(0) +7%	(0) +14%	0 N/A	(0) N/A	(0) -18%	(1) -140%	(1) -106%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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