| Annual · values | 2024 | 2023 |
|---|---|---|
| Operating Cash Flow | 6.69 M USD | 1.42 M USD |
| Depreciation & Amortization | 1.17 M USD | 1.49 M USD |
| Stock-Based Compensation | — | — |
| Capital Expenditures | 0 USD | 17.20 M USD |
| Cash Flow from Investing | — | — |
| Cash Flow from Financing | — | — |
| Dividends Paid | — | — |
| Stock Buybacks | — | — |
| Free Cash Flow | 6.82 M USD | -7.11 M USD |