Operating Cash Flow
-138.28%-393.59K
-226.19%-332.59K
-185.36%-13.46K
+55.14%-203.78K
+52.54%-165.18K
+62.42%-101.96K
+108.20%15.77K
-1042.97%-454.24K
-31.32%-348.04K
-34.90%-271.34K
+85.84%-192.31K
+110.13%48.17K
+48.26%-265.04K
+58.64%-201.14K
+6.48%-1.36M
+33.77%-475.59K
---512.22K
---486.33K
---1.45M
---718.09K
Net cash flow from continuing operations
-138.28%-393.59K
-226.19%-332.59K
-185.36%-13.46K
+55.14%-203.78K
+52.54%-165.18K
+62.42%-101.96K
+108.20%15.77K
-1042.97%-454.24K
-31.32%-348.04K
-34.90%-271.34K
+85.84%-192.31K
+110.13%48.17K
+48.26%-265.04K
+58.64%-201.14K
+6.48%-1.36M
+33.77%-475.59K
---512.22K
---486.33K
---1.45M
---718.09K
Net Income from Continuing Operations
-24.97%-721.74K
+72.22%-688.58K
+58.20%-1.05M
+51.41%-1.04M
+20.58%-577.53K
-883.40%-2.48M
-443.79%-2.51M
-719.37%-2.15M
+4.52%-727.23K
+50.93%-252.03K
+57.57%-461.03K
+83.13%-262.00K
+42.41%-761.64K
+9.23%-513.57K
-55.87%-1.09M
-104.51%-1.55M
---1.32M
---565.81K
---697.14K
---759.37K
Depreciation & Depletion & Amortization
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-26.55%487.00
+0.00%663.00
+0.00%663.00
+0.30%663.00
-0.45%663.00
-8.04%663.00
-0.45%663.00
+103.38%661.00
-30.04%666.00
+70.05%721.00
--666.00
--325.00
--952.00
--424.00
Asset Impairment Expenditure
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
--520.73K
----
----
----
----
Stock-Based Compensation
-100.00%0.00
-100.00%0.00
-100.00%0.00
-46.43%49.24K
-42.61%110.00K
--1.31M
--141.35K
--91.91K
--191.68K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--19.85K
--217.60K
--873.08K
--0.00
--0.00
--0.00
Other Non-Cash Items
+10.45%48.72K
-168.42%-18.50K
+103.98%48.68K
+194.04%47.52K
+221.78%44.11K
+100.50%27.04K
+83.83%23.87K
---50.53K
--13.71K
--13.49K
--12.98K
----
----
----
----
----
----
----
----
----
Change in Working Capital
-73.12%69.43K
-63.82%374.49K
-58.17%985.93K
-54.31%756.56K
+49.16%258.24K
+3193.67%1.03M
+824.09%2.36M
+348.31%1.66M
-17.43%173.13K
-110.73%-33.45K
+187.23%255.08K
+9.17%369.37K
+430.95%209.69K
+293.83%311.77K
+61.35%-292.43K
+728.23%338.36K
---63.36K
--79.16K
---756.55K
--40.85K
-Change in Receivables
-108.91%-26.65K
-46.33%-17.54K
+52.82%46.56K
-172.33%-48.27K
-20.81%-12.76K
+28.73%-11.99K
-34.61%30.47K
-14.28%-17.72K
+23.86%-10.56K
-120.85%-16.82K
+345.82%46.60K
+39.24%-15.51K
+25.65%-13.87K
+227.05%80.66K
+26.16%-18.96K
+30.17%-25.52K
---18.65K
--24.66K
---25.67K
---36.55K
-Change in Prepaid Assets
-301.25%-38.93K
+7592.01%42.18K
-1014.93%-63.78K
+63.30%-4.09K
+10.66%-9.70K
-100.79%-563.00
+139.67%6.97K
-103.65%-11.14K
-287.75%-10.86K
-31.15%71.67K
+81.98%-17.57K
+19.47%305.46K
+80.65%-2.80K
+69.37%104.09K
+84.61%-97.51K
+563.10%255.69K
---14.47K
--61.46K
---633.41K
---55.21K
-Change in Payables and Accrued Expense
-51.90%135.01K
-66.60%349.85K
-56.75%1.00M
-51.99%808.91K
+44.28%280.70K
+1286.26%1.05M
+926.17%2.32M
+2021.39%1.68M
-14.05%194.55K
-169.52%-88.30K
+228.47%226.05K
-26.60%79.42K
+848.70%226.35K
+1925.41%127.01K
-80.52%-175.96K
-18.42%108.19K
---30.23K
---6.96K
---97.48K
--132.62K
Net cash flow from investing
----
----
----
----
----
----
----
+100.00%0.00
----
----
----
-5.23%-40.59K
-533.14%-17.50K
+100.00%0.00
+97.41%-3.63K
-94.97%-38.58K
---2.76K
---26.78K
---139.92K
---19.79K
Net Cash Flow from Continuing Investing Activities
----
----
----
----
----
----
----
+100.00%0.00
----
----
----
-5.23%-40.59K
-533.14%-17.50K
+100.00%0.00
+97.41%-3.63K
-94.97%-38.58K
---2.76K
---26.78K
---139.92K
---19.79K
Net PPE Purchase and Sale
----
----
----
----
----
----
----
----
----
----
----
----
---17.50K
----
----
-350.20%-30.00K
--0.00
--0.00
---22.22K
---6.66K
Net Other Investing Changes
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+96.92%-3.63K
+34.64%-8.58K
---2.76K
---26.78K
---117.70K
---13.12K
Financing Cash Flow
--41.00K
+189.60%1.37M
--94.50K
-100.00%0.00
--0.00
--474.35K
--0.00
--186.00K
--0.00
----
----
-100.00%0.00
--0.00
+100.00%0.00
--648.50K
-84.29%832.50K
--0.00
---220.00
--0.00
--5.30M
Net Cash Flow from Continuing Financing Activities
--41.00K
+189.60%1.37M
--94.50K
-100.00%0.00
--0.00
--474.35K
--0.00
--186.00K
--0.00
----
----
-100.00%0.00
--0.00
+100.00%0.00
--648.50K
-84.29%832.50K
--0.00
---220.00
--0.00
--5.30M
Net Issuance Payments Of Debt
--0.00
----
----
-87.17%25.65K
--0.00
----
----
--200.00K
--0.00
----
----
----
----
----
----
----
----
----
----
----
Net Common Stock Issuance
---12.50K
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
Proceeds from Stock Option Exercised
--53.50K
--91.50K
--94.50K
----
--0.00
--0.00
--0.00
--0.00
----
----
----
-100.00%0.00
--0.00
--0.00
--648.50K
-96.69%175.28K
--0.00
--0.00
--0.00
--5.30M
Net Other Financing Charges
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
----
Ending Cash Balance
+211.04%833.86K
+173.84%1.19M
+29.06%78.57K
+42.54%64.31K
-14.44%268.09K
-34.49%433.27K
-93.47%60.88K
-95.99%45.12K
-71.96%313.35K
-52.76%661.39K
-41.75%932.73K
-51.40%1.13M
-44.03%1.12M
-44.26%1.40M
-47.07%1.60M
-49.87%2.31M
--2.00M
--2.51M
--3.02M
--4.62M
Net Change in Cash
-113.46%-352.59K
+179.58%1.04M
+414.00%81.04K
+24.03%-203.78K
+52.54%-165.18K
+237.24%372.39K
+108.20%15.77K
-3640.13%-268.24K
-23.19%-348.04K
-34.90%-271.34K
+73.05%-192.31K
-97.62%7.58K
+45.14%-282.54K
+60.82%-201.14K
+55.19%-713.70K
-93.02%318.33K
---514.99K
---513.33K
---1.59M
--4.56M
Beginning Cash Balance
+173.84%1.19M
+29.06%78.57K
+42.54%64.31K
-14.44%268.09K
-34.49%433.27K
-93.47%60.88K
-95.99%45.12K
-71.96%313.35K
-52.76%661.39K
-41.75%932.73K
-51.40%1.13M
-44.03%1.12M
-44.26%1.40M
-47.07%1.60M
-49.87%2.31M
+3364.89%2.00M
--2.51M
--3.02M
--4.62M
--57.62K
Effect of Exchange Rate Changes
----
----
---66.78K
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
Free Cash Flow
-138.28%-393.59K
-226.19%-332.59K
-185.36%-13.46K
+55.14%-203.78K
+52.54%-165.18K
+62.42%-101.96K
+108.20%15.77K
-755.46%-454.24K
-23.19%-348.04K
-32.51%-271.34K
+85.84%-192.31K
+113.71%69.30K
+44.84%-282.54K
+57.89%-204.77K
+7.89%-1.36M
+30.24%-505.59K
---512.22K
---486.33K
---1.47M
---724.75K
Deadline
Apr 30, 2026
Jan 31, 2026
Oct 31, 2025
Jul 31, 2025
Apr 30, 2025
Jan 31, 2025
Oct 31, 2024
Jul 31, 2024
Apr 30, 2024
Jan 31, 2024
Oct 31, 2023
Jul 31, 2023
Apr 30, 2023
Jan 31, 2023
Oct 31, 2022
Jul 31, 2022
Apr 30, 2022
Jan 31, 2022
Oct 31, 2021
Jul 31, 2021
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
