Operating cash flow minus capital expenditures
| Period | Value | YoY Change |
|---|---|---|
| TTM | $-394315.43 | -108.6% |
| 2025 | $-189011.00 | +85.8% |
| 2024 | $-1.33M | -8.5% |
| 2023 | $-1.22M | -4.2% |
| 2022 | $-1.17M | +9.1% |
| 2021 | $-1.29M | -91.2% |
| 2020 | $-674931.00 | -67.4% |
| 2019 | $-403114.00 | +71.0% |
| 2018 | $-1.39M | -337.8% |
| 2017 | $-318039.00 | - |