Is American Energy Partners, Inc. (AEPT) a Buy, Sell, or Hold?
OTC : AEPT
American Energy Partners, Inc.
$0.0003 USD
$0 (0.0%)
- Volume
- 124
- Average Volume
- 238.63
- Market Capitalization
- $81.36K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.26
AEPT Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 23.81M | 21.33M | 2.4M | 662.68K | 288.37K | 96261 | 6600.0 | 10508 | - | 228.7K |
| costOfRevenue | 1.76M | 1.9M | 351.93K | 35167 | 20550 | 27667 | 535 | - | - | 99680 |
| grossProfit | 22.05M | 19.43M | 2.05M | 627.51K | 267.82K | 68594 | 6065.0 | 10508 | - | 129.02K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 2.92M | 12.45M | 6.63M | 293.5K | 227.51K | 31504 | 25364 | - |
| sellingAndMarketingExpenses | - | - | 12339 | 171.44K | 128 | 78529 | 220.68K | 2141 | 377 | - |
| sellingGeneralAndAdministrativeExpenses | 40.01M | 23.17M | 2.94M | 12.62M | 6.63M | 1.17M | 710.95K | 34512 | 27802 | 872.24K |
| otherExpenses | - | - | 508.64K | 13259 | 16601 | 19147 | 27731 | - | - | - |
| operatingExpenses | 40.01M | 23.17M | 3.44M | 12.63M | 6.65M | 1.19M | 738.68K | 34512 | 27802 | 872.24K |
| costAndExpenses | 41.77M | 25.07M | 3.8M | 12.67M | 6.67M | 1.22M | 739.21K | 34512 | 27802 | 971.92K |
| netInterestIncome | -4.91M | -1.16M | -119.12K | -27608 | -8000 | -8668 | -6448 | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 4.91M | 1.16M | 69137 | 27608 | 8000 | 8668 | 6448 | - | - | 160.3K |
| depreciationAndAmortization | 497.05K | 1.02M | 508.64K | 13259 | 16603 | 1585.0 | 704.88K | 24004 | 27802 | 99680 |
| ebitda | -17.3M | -2.82M | -886.13K | -11.99M | -6.37M | -1.1M | - | - | - | -643.54K |
| ebit | -17.79M | -3.85M | -1.39M | -12.01M | -6.38M | -1.1M | -704.88K | -24004 | -27802 | -743.22K |
| nonOperatingIncomeExcludingInterest | -160.22K | 107.44K | - | - | - | -17562 | -27731 | - | - | - |
| operatingIncome | -17.95M | -3.74M | -1.39M | -12.01M | -6.38M | -1.12M | -732.61K | -24004 | -27802 | -743.23K |
| totalOtherIncomeExpensesNet | -4.75M | -1.27M | -1.33M | -348.92K | 11416 | 46600 | -77551 | -87 | -69 | -160.3K |
| incomeBeforeTax | -22.71M | -5.01M | -2.73M | -12.35M | -6.37M | -1.07M | -810.16K | -24091 | -27871 | -903.52K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -22.71M | -5.01M | -2.73M | -12.35M | -6.37M | -1.07M | -810.16K | -24091 | -27871 | -903.52K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -22.71M | -5.01M | -2.73M | -12.35M | -6.37M | -1.07M | -810.16K | -24091 | -27871 | -903.52K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -22.71M | -5.01M | -2.73M | -12.35M | -6.37M | -1.07M | -810.16K | -24091 | -27871 | -903.52K |
| eps | -0.06 | -0.02 | 0.0 | -1.32 | -3.08 | -0.98 | -2.11 | -0.77 | - | -424.62 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 421.1K | 651.19K | 1.02M | 34719 | 26976 | 11799 | 30466 | 5231 | 115.32K | 349.69K |
| shortTermInvestments | - | - | - | - | - | - | - | 77551 | 77551 | - |
| cashAndShortTermInvestments | 421.1K | 651.19K | 1.02M | 34719 | 26976 | 11799 | 30466 | 82782 | 192.87K | 349.69K |
| netReceivables | 3.21M | 5.88M | 1.06M | 11036 | 34356 | 10996 | 6600.0 | 250K | - | - |
| accountsReceivables | 3.21M | 5.46M | 840.72K | 11036 | 34356 | 10996 | 6600.0 | 250K | - | - |
| otherReceivables | - | 423.46K | 214.72K | - | - | - | - | - | - | - |
| inventory | 82496 | 82496 | - | - | - | - | 0.0 | -0.0 | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 38837 | 48138 | 47861 | - | - | 0.0 | 0.0 | 0.0 | - | - |
| totalCurrentAssets | 3.75M | 6.66M | 2.12M | 45756 | 61332 | 22796 | 37066 | 332.78K | 192.87K | 349.69K |
| propertyPlantEquipmentNet | 3.23M | 4.53M | 8.38M | 97826 | 103.25K | 75646 | 56999 | - | - | 1.43M |
| goodwill | 6.94M | 6.95M | 2.19M | - | - | - | - | - | - | - |
| intangibleAssets | - | -3.69M | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 6.94M | 3.26M | 2.19M | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 42282 | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 111.84K | 3.7M | 100000 | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 10.28M | 11.49M | 10.71M | 97826 | 103.25K | 75647 | 56999 | - | - | 1.43M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.03M | 18.15M | 12.83M | 143.58K | 164.58K | 98443 | 94066 | 332.78K | 192.87K | 1.78M |
| totalPayables | 8.57M | 4.9M | 1.3M | 104.05K | 148.94K | 49657 | - | - | - | 294.58K |
| accountPayables | 8.57M | 4.9M | 1.3M | 104.05K | 148.94K | 49657 | - | - | - | 294.58K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.81M | 4.83M | 864.95K | 88930 | 100000 | 100000 | 100000 | 270K | - | 555.96K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -59992 | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -3379 | 59992 | 757.27K | 533.46K | 13826 | 5158 | -270K | - | - |
| totalCurrentLiabilities | 14.39M | 9.72M | 2.17M | 950.25K | 782.4K | 163.48K | 105.16K | 270K | - | 850.53K |
| longTermDebt | 3.69M | 5.22M | 7.9M | - | - | - | - | 270K | - | - |
| capitalLeaseObligationsNonCurrent | 98890 | 822.49K | 117.21K | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 4.32M | 55066 | 49293 | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.79M | 6.04M | 8.02M | 55066 | 49293 | - | - | 270K | - | - |
| otherLiabilities | - | - | - | - | - | - | - | -270K | - | - |
| capitalLeaseObligations | 98890 | 822.49K | 117.21K | - | - | - | - | - | - | - |
| totalLiabilities | 18.18M | 15.76M | 10.19M | 1.01M | 831.69K | 163.48K | 105.16K | 270K | - | 850.53K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 9840 | 790.5K | 750K | 750K | 215.5K | 215.5K | 215.5K |
| commonStock | 371.93K | 243.23K | 234.44K | 9339 | 2071 | 109.64K | 38344 | 77382 | 77382 | 3.2M |
| retainedEarnings | -81.53M | -58.82M | -53.47M | -50.74M | -38.39M | -2.21M | -1.14M | -230.1K | -100.01K | -25.37M |
| additionalPaidInCapital | 77.01M | 60.96M | 55.88M | 49.94M | - | - | - | - | - | 23.02M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -22.71M | -3.06M | 249.71K | -12.35M | -6.37M | -1.07M | -810.16K | -24091 | -27871 | -903.52K |
| depreciationAndAmortization | 497.05K | 1.02M | 524.59K | 13259 | 16603 | 1585.0 | - | - | - | 99680 |
| deferredIncomeTax | - | - | -1.79M | -11.45M | -6.23M | - | - | - | - | - |
| stockBasedCompensation | - | - | 841.26K | 11.52M | 6.27M | 787.8K | 250K | - | - | - |
| changeInWorkingCapital | 5.52M | -1.17M | 82572 | 94605 | 66281 | 53929 | -21885 | -250K | - | -198.71K |
| accountsReceivables | 2.68M | -4.73M | -300.16K | 23319 | -9954 | -4397.0 | -6600.0 | -250K | - | - |
| inventory | - | -82496 | - | - | -9383 | - | - | - | - | - |
| accountsPayables | 3.68M | 3.6M | 397.98K | 71286 | 76235 | 49658 | - | - | - | -198.71K |
| otherWorkingCapital | -832.41K | 42006 | -15242 | - | 9383 | 8668.0 | -15285 | - | - | - |
| otherNonCashItems | 16.17M | 1.43M | 249.34K | 11.79M | 6.21M | 716.21K | 455.88K | 250K | - | 548.07K |
| netCashProvidedByOperatingActivities | -515.83K | -1.77M | 154.85K | -388.76K | -40638 | -260.43K | -382.76K | -274.09K | -27871 | -852.55K |
| investmentsInPropertyPlantAndEquipment | -9322 | -143.28K | -109.33K | - | - | -20732 | -57000 | - | - | - |
| acquisitionsNet | - | -1.4M | 1.63M | 4000 | 55813 | 30000 | - | - | - | - |
| purchasesOfInvestments | - | - | -100000 | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 3216 | - | - | 30000 | - | 250K | - | - |
| netCashProvidedByInvestingActivities | -9322 | -1.54M | 1.42M | 4000 | 55813 | 9268.0 | -57000 | 250K | - | - |
| netDebtIssuance | 295.05K | 2.95M | -752.61K | 50000 | - | - | - | - | - | 509.6K |
| longTermNetDebtIssuance | 295.05K | 2.95M | -752.61K | 50000 | - | - | - | - | - | 509.6K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 79999 | 342.5K | - | 232.5K | 465K | - | - | 747.21K |
| netCommonStockIssuance | - | - | 79999 | 342.5K | - | 232.5K | 465K | - | - | 747.21K |
| commonStockIssuance | - | - | 79999 | 342.5K | - | 232.5K | 465K | - | - | 747.21K |
| commonStockRepurchased | - | - | - | - | - | - | - | -106K | -25000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 80000 | - | - | - | - | -86000 | 32449 | - |
| netCashProvidedByFinancingActivities | 295.05K | 2.95M | -592.61K | 392.5K | - | 232.5K | 465K | -86000 | 32449 | 1.26M |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.23M | 4.72M | 6.72M | 6.57M | 5.82M | 5.76M | 8.52M | 3.81M | 3.23M | 1.52M |
| costOfRevenue | 218.74K | 465.36K | 320.9K | 298.69K | 299.5K | 1M | 375.25K | 360.13K | 160.34K | 191.51K |
| grossProfit | 3.01M | 4.26M | 6.4M | 6.27M | 5.52M | 4.76M | 8.15M | 3.45M | 3.07M | 1.33M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 6.52M | 5.83M | 6.31M | -14.19M | 7.08M | 3.89M | 3.23M | 2.03M |
| sellingAndMarketingExpenses | - | - | 795 | 13032 | 4443 | -27970 | - | - | 7138 | 12339 |
| sellingGeneralAndAdministrativeExpenses | 8.88M | 21.35M | 7.77M | 6.59M | 15.88M | 8.96M | 7.08M | 3.89M | 3.23M | 2.04M |
| otherExpenses | - | - | -1.13M | -642.63K | -9.44M | -468.65K | 118.68K | 75554 | 274.42K | 318.56K |
| operatingExpenses | 8.88M | 21.35M | 6.64M | 5.95M | 6.44M | 8.5M | 7.2M | 3.96M | 3.51M | 2.36M |
| costAndExpenses | 9.1M | 21.81M | 6.96M | 6.25M | 6.74M | 9.5M | 7.57M | 4.32M | 3.67M | 2.55M |
| netInterestIncome | -258.56K | -3.17M | -601.79K | -239.92K | -903.26K | 562.61K | -82841 | -77051 | -402.72K | -44532 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 258.56K | 3.17M | 601.79K | 239.92K | 903.26K | 1.16M | 82841 | 77051 | 402.72K | 44532 |
| depreciationAndAmortization | 43276 | 122.37K | 122.37K | 157.05K | 95253 | 389.48K | 118.68K | 241.34K | 274.42K | 318.56K |
| ebitda | -5.82M | -5.36M | -1.37M | -287.55K | -10.39M | -3.29M | 1.07M | -435.75K | -165.42K | -711.32K |
| ebit | -5.87M | -5.49M | -1.49M | -444.6K | -10.49M | -3.68M | 952.11K | -677.09K | -439.84K | -1.03M |
| nonOperatingIncomeExcludingInterest | -2924 | -11.61M | 1.25M | 765K | 9.57M | -58345 | - | 165.79K | - | - |
| operatingIncome | -5.87M | -17.09M | -239.38K | 320.4K | -918.82K | -3.74M | 952.11K | -511.3K | -439.84K | -1.03M |
| totalOtherIncomeExpensesNet | -255.64K | 8.44M | -1.84M | -984.14K | -10.36M | -588.16K | -62262 | -180.12K | -437.28K | -20598 |
| incomeBeforeTax | -6.13M | -8.66M | -2.08M | -663.74K | -11.28M | -4.33M | 889.85K | -691.42K | -877.12K | -1.05M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -6.13M | -8.66M | -2.08M | -663.74K | -11.28M | -4.33M | 889.85K | -691.42K | -877.12K | -1.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.13M | -8.66M | -2.08M | -663.74K | -11.28M | -4.33M | 889.85K | -691.42K | -877.12K | -1.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.13M | -8.66M | -2.08M | -663.74K | -11.28M | -4.33M | 889.85K | -691.42K | -877.12K | -1.05M |
| eps | -0.01 | -0.02 | -0.01 | -0.0 | -0.03 | -0.02 | 0.0 | -0.0 | -0.0 | -0.0 |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 312.9K | 421.1K | 510.22K | 539.53K | 523.68K | 651.19K | 901.98K | 417.53K | 893.92K | 1.02M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 312.9K | 421.1K | 510.22K | 539.53K | 523.68K | 651.19K | 901.98K | 417.53K | 893.92K | 1.02M |
| netReceivables | 1.62M | 3.21M | 4.5M | 4.36M | 3.29M | 5.88M | 5.12M | 2.32M | 3.11M | 1.06M |
| accountsReceivables | 1.62M | 3.21M | 4.5M | 4.36M | 3.29M | 5.46M | 4.4M | 1.91M | 2.17M | 840.72K |
| otherReceivables | - | - | - | - | - | 423.46K | 721.89K | 407.91K | 937.3K | 214.72K |
| inventory | 82496 | 82496 | 82496 | 82496 | 82496 | 82496 | 82496 | 82495 | 122.22K | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 42335 | 38837 | -1.9M | -812.88K | -873.72K | 48137 | 178.54K | 134.98K | 158.9K | 47861 |
| totalCurrentAssets | 2.06M | 3.75M | 3.19M | 4.17M | 3.02M | 6.67M | 6.28M | 2.96M | 4.28M | 2.12M |
| propertyPlantEquipmentNet | 3.24M | 3.23M | 4.07M | 4.19M | 4.33M | 4.26M | 12.49M | 9.4M | 9.54M | 8.38M |
| goodwill | 6.94M | 6.94M | 6.94M | 6.98M | 6.98M | 3.26M | 3.53M | 3.39M | 2.22M | 2.19M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 6.94M | 6.94M | 6.94M | 6.98M | 6.98M | 3.26M | 3.53M | 3.39M | 2.22M | 2.19M |
| longTermInvestments | - | - | - | - | - | - | 37230 | 37229 | 37257 | 42282 |
| taxAssets | - | - | - | - | - | - | - | -37229 | -37257 | - |
| otherNonCurrentAssets | 111.99K | 111.84K | 111.84K | 111.84K | 111.84K | 12331 | 401.3K | 167.16K | 37258 | 100000 |
| totalNonCurrentAssets | 10.29M | 10.28M | 11.12M | 11.28M | 11.43M | 7.53M | 16.46M | 12.95M | 11.8M | 10.71M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.34M | 14.03M | 14.31M | 15.46M | 14.45M | 14.19M | 22.74M | 15.91M | 16.09M | 12.83M |
| totalPayables | 7.75M | 8.57M | 6.33M | 5.44M | 4.34M | 4.9M | 3.56M | 1.93M | 2.77M | 1.3M |
| accountPayables | 7.75M | 8.57M | 6.33M | 5.44M | 4.34M | 4.9M | 3.56M | 1.93M | 2.77M | 1.3M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.57M | 5.81M | 3.5M | 5.21M | 5.27M | 4.83M | 4.45M | 2.62M | 2.94M | 864.95K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -848.08K | -848.08K | -848.08K | - | - | - | - | -59992 |
| otherCurrentLiabilities | 3.3M | - | 848.08K | 848.08K | 848.08K | -3379.0 | 24765 | 249.78K | 11737 | 59992 |
| totalCurrentLiabilities | 13.62M | 14.39M | 9.83M | 10.64M | 9.61M | 9.72M | 8.03M | 4.8M | 5.72M | 2.17M |
| longTermDebt | 4.11M | 3.69M | 3.74M | 3.22M | 3.35M | 5.22M | 5.78M | 3.99M | 3.76M | 3.58M |
| capitalLeaseObligationsNonCurrent | 98890 | 98890 | 822.49K | 822.49K | 822.49K | 822.49K | 117.21K | 117.21K | 117.21K | 117.21K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 4.4M | 4.47M | 4.44M | 4.32M |
| totalNonCurrentLiabilities | 4.21M | 3.79M | 4.56M | 4.04M | 4.17M | 6.04M | 10.3M | 8.58M | 8.32M | 8.02M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 98890 | 98890 | 822.49K | 822.49K | 822.49K | 822.49K | 117.21K | 117.21K | 117.21K | 117.21K |
| totalLiabilities | 17.83M | 18.18M | 14.39M | 14.68M | 13.78M | 15.76M | 18.33M | 13.38M | 14.04M | 10.19M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 410.85K | - | - | - |
| commonStock | 501.93K | 371.93K | 377.29K | 377.29K | 377.29K | 243.23K | 278.66K | 266.86K | 264.83K | 234.44K |
| retainedEarnings | -87.65M | -81.53M | -72.28M | -70.76M | -70.1M | -59.25M | -54.16M | -55.05M | -54.36M | -53.47M |
| additionalPaidInCapital | 81.66M | 77.01M | 71.82M | 71.16M | 70.4M | 60.96M | 58.3M | 57.31M | 56.14M | 55.88M |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.13M | -8.66M | -2.08M | -663.74K | -11.28M | -3.06M | 889.85K | -691.42K | -877.12K | -1.05M |
| depreciationAndAmortization | - | 122.37K | 122.37K | 122.37K | 129.93K | - | 118.68K | 241.34K | 274.42K | 318.56K |
| deferredIncomeTax | - | - | -1.36M | 704.41K | -8.24M | - | - | - | - | - |
| stockBasedCompensation | - | - | 1.25M | 765K | 9.57M | - | - | - | - | 695.49K |
| changeInWorkingCapital | 2.4M | 2.04M | 135.28K | 1.71M | 1.59M | 161.44K | -1.84M | 1.1M | -548.81K | 131.6K |
| accountsReceivables | 1.58M | 1.26M | -135K | -642.35K | 2.17M | -1.51M | -2.78M | 1.81M | -2.05M | -211.1K |
| inventory | - | - | -0.66 | -1.01 | -0.0 | -79108 | - | - | - | - |
| accountsPayables | 821.5K | 1.6M | 271.92K | 2.36M | -581.16K | 1.21M | 1.38M | -783.88K | 1.64M | 357.85K |
| otherWorkingCapital | - | -819.54K | -1643.34 | -5919.99 | 2232.0 | 544.97K | -436.04K | 71397 | -140.04K | -15158 |
| otherNonCashItems | 4.78M | 4.66M | 1.33M | -696.6K | 8.23M | 2.75M | 1.63M | -229.08K | 957.6K | 1.21M |
| netCashProvidedByOperatingActivities | 1.06M | -1.84M | -603.09K | 1.94M | -8529.0 | -454.39K | -836.82K | 960.31K | -1.15M | 121.9K |
| investmentsInPropertyPlantAndEquipment | -4820 | -9237 | 35892 | -35766 | - | 6.88M | -4.77M | -841.73K | -1.62M | -71488 |
| acquisitionsNet | - | -11805 | 11805 | -95823 | 95823 | -1.69M | 442.29K | -199.6K | 100000 | 756.07K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | 99.06 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 11756 | -95823 | 95823 | -2.13M | 2.13M | - | - | 1555.83 |
| netCashProvidedByInvestingActivities | -4820 | -21043 | 47697 | -131.72K | 95823 | 3.06M | -2.2M | -1.04M | -1.52M | 686.24K |
| netDebtIssuance | -1.16M | 1.77M | 525.88K | -1.77M | -236.86K | -2.85M | 3.52M | -101.5K | 2.26M | -221.3K |
| longTermNetDebtIssuance | -1.16M | 1.77M | 525.88K | -1.77M | -236.86K | -2.85M | 5.67M | -101.5K | 2.26M | -221.3K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | -291.45K | 291.45K | -158.5 |
| netCommonStockIssuance | - | - | - | - | - | - | - | -291.45K | 291.45K | -158.5 |
| commonStockIssuance | - | - | - | - | - | - | - | -291.45K | 291.45K | -158.5 |
| commonStockRepurchased | - | - | - | - | - | - | - | -291.45K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 525.88K | -1.77M | -236.86K | -2.85M | 3.52M | - | - | -0.5 |
| netCashProvidedByFinancingActivities | -1.16M | 1.77M | 525.88K | -1.77M | -236.86K | -2.85M | 3.52M | -392.94K | 2.55M | -221.46K |