Is Agile Therapeutics, Inc. (AGRX) a Buy, Sell, or Hold?
NASDAQ : AGRX
Agile Therapeutics, Inc. — Financials
$1.51 USD
$0.05 (3.42%)
- Volume
- 119.29K
- Average Volume
- 154.55K
- Market Capitalization
- $10.43M
- P/E Ratio
- -0.23
- Dividend Yield
- 0.00%
- Price Target
- $1.00
- Year High
- $2.63
- Year Low
- $0.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.46
AGRX 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 | 19.59M | 10.88M | 4.1M | 749K | - | - | - | - | - | - |
| costOfRevenue | 8.98M | 6.84M | 10.72M | 282K | 163K | 23000 | 23000 | 19000 | 18000 | - |
| grossProfit | 10.62M | 4.05M | -6.62M | 467K | -163K | -23000 | -23000 | -19000 | -18000 | - |
| researchAndDevelopmentExpenses | 2.22M | 3.25M | 6.25M | 13.5M | 9.86M | 9.78M | 14.43M | 20.93M | 25.62M | 13.36M |
| generalAndAdministrativeExpenses | 10.5M | 11.86M | 14.7M | 12.74M | 9M | 8.74M | 12.38M | 8.79M | 7.47M | 5.15M |
| sellingAndMarketingExpenses | 17.77M | 30.37M | 43.44M | 23.28M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 28.27M | 42.23M | 58.14M | 36.02M | 9M | 8.74M | 12.38M | 8.79M | 7.47M | 5.15M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 30.5M | 45.48M | 64.39M | 49.52M | 18.86M | 18.52M | 26.81M | 29.72M | 33.09M | 18.52M |
| costAndExpenses | 39.48M | 52.32M | 75.11M | 49.8M | 18.86M | 18.52M | 26.81M | 29.72M | 33.09M | 18.52M |
| netInterestIncome | -1.34M | -3.05M | -3.89M | -2.8M | 252K | -750K | -1.64M | -2.21M | -2.07M | -1.56M |
| interestIncome | 78000 | 80000 | 25000 | 309K | 252K | 366K | 282K | 117K | 5000 | 2563 |
| interestExpense | 1.42M | 3.13M | 3.91M | 3.11M | - | 1.12M | 1.92M | 2.33M | 2.07M | 1.56M |
| depreciationAndAmortization | 386K | 1.53M | 2.22M | 276K | 163K | 23000 | 23000 | 19000 | 18000 | 12551 |
| ebitda | -12.66M | -25.42M | -64.93M | -48.47M | -18.61M | -19.54M | -26.51M | -29.72M | -33.09M | -18.5M |
| ebit | -13.05M | -26.96M | -67.15M | -48.74M | -18.86M | -19.14M | -26.39M | -29.49M | -34.24M | -18.17M |
| nonOperatingIncomeExcludingInterest | -6.84M | -14.48M | -3.85M | -309K | - | 624K | -425K | -234K | 1.15M | -348K |
| operatingIncome | -19.88M | -41.43M | -71M | -49.05M | -18.86M | -19.54M | -26.81M | -29.72M | -33.09M | -18.52M |
| totalOtherIncomeExpensesNet | 5.42M | 11.35M | -62000 | -2.8M | 252K | -1.74M | -1.49M | -2.1M | -3.22M | -1.22M |
| incomeBeforeTax | -14.46M | -30.09M | -74.89M | -51.85M | -18.61M | -20.26M | -28.3M | -31.82M | -36.31M | -19.73M |
| incomeTaxExpense | - | -4.68M | 1.69M | - | -163K | -477K | - | -3.08M | -5.97M | -3.65M |
| netIncomeFromContinuingOperations | -14.46M | -25.41M | -71.07M | -51.85M | -18.44M | -19.78M | -28.3M | -28.74M | -30.34M | -16.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -163K | - | - | - | - | - |
| netIncome | -14.46M | -25.41M | -76.58M | -54.69M | -18.44M | -19.78M | -28.3M | -28.74M | -30.34M | -16.08M |
| netIncomeDeductions | - | - | - | - | -163K | - | - | - | - | - |
| bottomLineNetIncome | -14.46M | -25.41M | -71.07M | -51.85M | -18.44M | -19.78M | -28.3M | -28.74M | -30.34M | -16.08M |
| eps | -6.71 | -58.79 | -63115.49 | -1291.56 | -746.2 | -1152.82 | -1829.61 | -2033.18 | -2755.72 | -2822.01 |
| 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 | 2.56M | 5.25M | 19.14M | 14.46M | 34.48M | 7.85M | 35.95M | 48.75M | 34.4M | 40.18M |
| shortTermInvestments | - | - | - | 40.01M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.56M | 5.25M | 19.14M | 54.47M | 34.48M | 7.85M | 35.95M | 48.75M | 34.4M | 40.18M |
| netReceivables | 3.39M | 3.38M | 1.53M | 865K | - | - | - | - | - | - |
| accountsReceivables | 3.39M | 3.38M | 1.53M | 865K | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.74M | 1.33M | 966K | - | - | - | - | - | - | - |
| prepaids | 441K | - | 775K | 680K | - | 484K | 762K | 2.67M | 3.58M | 762K |
| otherCurrentAssets | 402K | 1.4M | 1.51M | 769K | 840K | 607K | 762K | 2.77M | 107K | 42000 |
| totalCurrentAssets | 9.53M | 11.36M | 23.92M | 56.78M | 35.32M | 8.46M | 36.71M | 51.52M | 38.08M | 40.99M |
| propertyPlantEquipmentNet | 487K | 872K | 13.4M | 14.38M | 14.04M | 13.92M | 13.86M | 12.33M | 12.32M | 12.05M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 238K | 2.01M | 2.01M | 1.9M | 177K | 18000 | 18000 | 18000 | 309K | 1.79M |
| totalNonCurrentAssets | 725K | 2.88M | 15.41M | 16.28M | 14.22M | 13.93M | 13.88M | 12.35M | 12.63M | 13.84M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.26M | 14.24M | 39.33M | 73.06M | 49.54M | 22.39M | 50.6M | 63.87M | 50.71M | 54.83M |
| totalPayables | 9.57M | 7.73M | 8.71M | 3.87M | 1.82M | 875K | 2.78M | 2.05M | 2.39M | 2.63M |
| accountPayables | 9.57M | 7.73M | 8.71M | 3.87M | 1.82M | 875K | 2.78M | 2.05M | 2.39M | 2.63M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 8.3M | 3.08M | 1.48M | 1.65M | - | 722K | 637K | 2.6M | 1.72M | 397K |
| shortTermDebt | 1.71M | 1.43M | 17.01M | - | 172K | - | 10.61M | 5.1M | 2.34M | 5M |
| capitalLeaseObligationsCurrent | 366K | 319K | 175K | 138K | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 852K | - | - | - |
| otherCurrentLiabilities | 832K | 833K | 1.91M | 1.7M | 1.8M | 621K | 244K | 921K | 1.34M | 961K |
| totalCurrentLiabilities | 20.78M | 13.39M | 29.28M | 7.35M | 3.8M | 2.22M | 14.27M | 10.68M | 7.93M | 8.99M |
| longTermDebt | - | - | - | 16.38M | - | - | - | 10.9M | 12.9M | 9.83M |
| capitalLeaseObligationsNonCurrent | 100000 | 466K | 784K | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.7M | 5.93M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 5.8M | 6.4M | 784K | 16.38M | - | - | - | 10.9M | 13.04M | 9.83M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 466K | 785K | 959K | 138K | - | - | - | - | - | - |
| totalLiabilities | 26.57M | 19.79M | 30.06M | 23.73M | 3.8M | 2.22M | 14.27M | 21.58M | 20.97M | 18.82M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4000 | 4000 | 12000 | 9000 | 7000 | 3000 | 3000 | 3000 | 2000 | 2000 |
| retainedEarnings | -423.17M | -408.7M | -387.12M | -312.22M | -260.37M | -241.55M | -221.77M | -193.47M | -164.73M | -134.39M |
| additionalPaidInCapital | 406.85M | 403.16M | 387.2M | 361.54M | - | 261.72M | 258.09M | 235.75M | 194.47M | 170.4M |
| 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 | -14.46M | -25.41M | -74.89M | -51.85M | -18.61M | -19.78M | -28.3M | -28.74M | -30.34M | -16.08M |
| depreciationAndAmortization | 386K | 1.53M | 2.22M | 276K | 163K | 23000 | 23000 | 19000 | 18000 | 12551 |
| deferredIncomeTax | -5.96M | - | 5.32M | - | -711K | -29000 | -143K | -234K | 1.15M | -348.43K |
| stockBasedCompensation | 1.98M | 2.49M | 3.34M | 2.82M | 1.76M | 3.63M | 3.65M | 3.42M | 2.96M | 1.38M |
| changeInWorkingCapital | 7.42M | -2.13M | -2.85M | 107K | 992K | -1.02M | -454K | 1.28M | 138K | 264.21K |
| accountsReceivables | -15000 | -1.84M | -668K | -865K | - | - | - | - | - | - |
| inventory | -2.21M | -366K | -6.29M | -3.64M | - | - | - | - | - | - |
| accountsPayables | - | -628K | 5.2M | 3.64M | 1.38M | -1.18M | -2.46M | 362K | 1.35M | 2.6B |
| otherWorkingCapital | 9.64M | 705K | -1.1M | 972K | -385K | 155K | 2.01M | 922K | -1.21M | -2.6B |
| otherNonCashItems | 1.06M | -12.43M | 1.66M | 1.34M | 711K | 282K | 667K | 946K | 590K | 265.73K |
| netCashProvidedByOperatingActivities | -9.58M | -35.95M | -65.2M | -47.31M | -15.69M | -16.9M | -24.56M | -23.3M | -25.48M | -14.5M |
| investmentsInPropertyPlantAndEquipment | - | -133K | -269K | -353K | -98000 | -318K | -1.31M | -31000 | -290K | -95739 |
| acquisitionsNet | - | - | - | 353K | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -54.84M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 39.73M | 14.5M | - | - | - | - | - | - |
| otherInvestingActivities | - | -133K | 39.73M | -353K | -147K | -318K | -1.56M | -31000 | -290K | -95.74M |
| netCashProvidedByInvestingActivities | - | -133K | 39.46M | -40.69M | -98000 | -318K | -1.31M | -31000 | -290K | -95739 |
| netDebtIssuance | -1.35M | -17.38M | - | 20M | - | -10.89M | -5.61M | - | 481K | 3M |
| longTermNetDebtIssuance | -975K | -17.38M | - | 20M | - | -10.89M | -5.61M | - | 481K | 3M |
| shortTermNetDebtIssuance | -372K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 8.24M | 39.56M | 30.35M | 48.43M | - | - | 18.54M | 37.53M | 19.33M | 49.74M |
| netCommonStockIssuance | 8.24M | 35.43M | 30.35M | 48.43M | - | - | 18.54M | 37.53M | 19.33M | 49.74M |
| commonStockIssuance | 8.24M | 35.43M | 30.35M | 48.43M | 42.25M | - | 18.54M | 37.53M | 19.33M | 49.74M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | 4.13M | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 15.3M | - | 75000 | -449K | 42.42M | - | 152K | 159K | 170K | -83000 |
| netCashProvidedByFinancingActivities | 6.89M | 22.18M | 30.42M | 67.98M | 42.42M | -10.89M | 13.08M | 37.69M | 19.98M | 52.66M |
| date | 2024-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.58M | 5.72M | 3.61M | 6.66M | 5.5M | 3.81M | 4M | 3M | 2.13M | 1.76M |
| costOfRevenue | 1.5M | 1.68M | 2.19M | 2.48M | 2.31M | 2M | 1.65M | 1.42M | 2.23M | 1.53M |
| grossProfit | 4.08M | 4.04M | 1.42M | 4.18M | 3.2M | 1.81M | 2.34M | 1.58M | -105K | 234K |
| researchAndDevelopmentExpenses | 538K | 495K | 54000 | 705K | 703K | 763K | 352K | 788K | 856K | 1.26M |
| generalAndAdministrativeExpenses | 2.51M | 2.62M | 1.69M | 2.68M | 3.05M | 3.08M | 2.02M | 2.82M | 3.03M | 4M |
| sellingAndMarketingExpenses | 3.78M | 3.68M | 3.73M | 4.8M | 4.57M | 4.67M | 6.84M | 5.56M | 7.41M | 10.55M |
| sellingGeneralAndAdministrativeExpenses | 6.29M | 6.3M | 5.42M | 7.48M | 7.62M | 7.76M | 8.87M | 8.38M | 10.44M | 14.55M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 6.83M | 6.79M | 5.48M | 8.18M | 8.32M | 8.52M | 9.22M | 9.16M | 11.29M | 15.81M |
| costAndExpenses | 8.32M | 8.47M | 7.67M | 10.66M | 10.63M | 10.52M | 10.87M | 10.59M | 13.52M | 17.33M |
| netInterestIncome | 28000 | -162K | -288K | -328K | -357K | -369K | -402K | -958K | -821K | -871K |
| interestIncome | 28000 | 23000 | 17000 | 13000 | 15000 | 33000 | 30000 | 46000 | 2000 | 1000 |
| interestExpense | - | 185K | 305K | 341K | 372K | 402K | 432K | 1M | 823K | 872K |
| depreciationAndAmortization | 102K | 103K | 100000 | 98000 | 95000 | 93000 | 91000 | 262K | 593K | 588K |
| ebitda | -2.75M | 1.57M | -4.06M | -360K | -3.34M | -4.9M | 18.76M | -4.66M | -3.75M | -13.6M |
| ebit | -11.87M | 1.47M | -4.16M | -458K | -3.44M | -4.99M | 18.67M | -4.93M | -4.34M | -14.19M |
| nonOperatingIncomeExcludingInterest | 9.13M | -4.23M | 113K | -3.54M | -1.69M | -1.72M | -25.55M | -2.66M | -7.05M | -1.38M |
| operatingIncome | -2.75M | -2.76M | -4.05M | -4M | -5.13M | -6.71M | -6.88M | -7.59M | -11.4M | -15.57M |
| totalOtherIncomeExpensesNet | -9.13M | 4.04M | -418K | 3.2M | 1.32M | 1.32M | 2.95M | -12.08M | 13.28M | 513K |
| incomeBeforeTax | -11.87M | 1.28M | -4.47M | -799K | -3.81M | -5.39M | -3.93M | -19.67M | 1.88M | -16.44M |
| incomeTaxExpense | - | - | - | - | - | - | 9.35M | 2.38M | 7.05M | -4.68M |
| netIncomeFromContinuingOperations | -11.87M | 1.28M | -4.47M | -799K | -3.81M | -5.39M | 18.24M | -5.93M | -5.17M | -10.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -13.74M | -7.05M | -1.38M |
| netIncome | -11.87M | 1.28M | -4.47M | -799K | -3.81M | -3.61M | -13.28M | -22.05M | -12.22M | -11.77M |
| netIncomeDeductions | - | - | - | - | - | - | - | -13.74M | -7.05M | -1.38M |
| bottomLineNetIncome | -11.87M | 1.28M | -4.47M | -799K | -3.81M | -5.39M | 18.24M | -5.93M | -5.17M | -10.38M |
| eps | -1.73 | 0.28 | -1.51 | -0.27 | -2.15 | -3.96 | -16.1 | -29.8 | -135.46 | -188.9 |
| date | 2024-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.85M | 2.62M | 2.56M | 2.87M | 2.78M | 4.43M | 5.25M | 6.14M | 13.03M | 3.74M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.85M | 2.62M | 2.56M | 2.87M | 2.78M | 4.43M | 5.25M | 6.14M | 13.03M | 3.74M |
| netReceivables | 4.55M | 4.81M | 3.39M | 3.52M | 4.46M | 3.12M | 3.38M | 3.71M | 2.09M | 6.34M |
| accountsReceivables | 4.55M | 4.81M | 3.39M | 3.52M | 4.46M | 3.12M | 3.38M | 3.71M | 2.09M | 1.66M |
| otherReceivables | - | - | - | - | - | - | - | - | - | 4.68M |
| inventory | 5.79M | 3.75M | 2.74M | 2.41M | 2.54M | 2.21M | 1.33M | 1.8M | 2.34M | 2.69M |
| prepaids | 134K | 180K | 441K | 697K | 968K | - | - | - | 199K | 608K |
| otherCurrentAssets | 1.12M | 631K | 402K | 562K | 898K | 1.14M | 1.4M | 3.83M | 817K | 968K |
| totalCurrentAssets | 14.44M | 11.99M | 9.53M | 10.06M | 11.65M | 10.91M | 11.36M | 15.49M | 18.47M | 14.35M |
| propertyPlantEquipmentNet | 282K | 385K | 487K | 587K | 684K | 779K | 872K | 964K | 12.35M | 12.94M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 238K | 238K | 238K | 238K | 238K | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M |
| totalNonCurrentAssets | 520K | 623K | 725K | 825K | 922K | 2.79M | 2.88M | 2.98M | 14.36M | 14.95M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.96M | 12.61M | 10.26M | 10.89M | 12.57M | 13.7M | 14.24M | 18.46M | 32.83M | 29.3M |
| totalPayables | 16.54M | 12.62M | 9.57M | 6.88M | 6.16M | 10.36M | 7.73M | 4.91M | 12.04M | 9.54M |
| accountPayables | 16.54M | 12.62M | 9.57M | 6.88M | 6.16M | 10.36M | 7.73M | 4.91M | 12.04M | 9.54M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 8.44M | 7.54M | 8.3M | 5.62M | 4.5M | 4.8M | 3.08M | 3.2M | 2.33M | 1.86M |
| shortTermDebt | - | - | 1.71M | 2.32M | 2.06M | 1.84M | 1.43M | 1.6M | 12.87M | 12.48M |
| capitalLeaseObligationsCurrent | 289K | 378K | 366K | 353K | 342K | 330K | 319K | 277K | 239K | 231K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -12.87M | - |
| otherCurrentLiabilities | 954K | 908K | 832K | 2.37M | 2.24M | 1.18M | 833K | 1.68M | 1.31M | 1.74M |
| totalCurrentLiabilities | 26.23M | 21.44M | 20.78M | 17.54M | 15.31M | 18.51M | 13.39M | 11.65M | 28.78M | 25.85M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 100000 | 196K | 288K | 378K | 466K | 550K | 630K | 708K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.65M | 1.49M | 5.7M | 5.57M | 9.1M | 4.25M | 5.93M | - | - | - |
| totalNonCurrentLiabilities | 10.65M | 1.49M | 5.8M | 5.76M | 9.38M | 4.62M | 6.4M | 550K | 630K | 708K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 289K | 378K | 466K | 549K | 630K | 708K | 785K | 827K | 869K | 939K |
| totalLiabilities | 36.88M | 22.93M | 26.57M | 23.3M | 24.69M | 23.13M | 19.79M | 12.2M | 29.41M | 26.56M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 887K |
| commonStock | 5000 | 5000 | 4000 | - | - | - | 4000 | 4000 | 1000 | - |
| retainedEarnings | -433.76M | -421.88M | -423.17M | -418.7M | -417.9M | -414.09M | -408.7M | -430.77M | -411.1M | -398.89M |
| additionalPaidInCapital | 411.84M | 411.56M | 406.85M | 406.29M | 405.78M | 404.66M | 403.16M | 437.03M | 414.52M | 400.74M |
| date | 2024-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -11.87M | 1.28M | -4.47M | -798K | -3.81M | -5.39M | 18.24M | -19.66M | -12.22M | -11.77M |
| depreciationAndAmortization | 102K | 103K | 100000 | 98000 | 95000 | 93000 | 91000 | 262K | 593K | 588K |
| deferredIncomeTax | - | - | 931K | -3.53M | -1.67M | - | - | - | - | - |
| stockBasedCompensation | 285K | 333K | 563K | 439K | 481K | 498K | 524K | 536K | 669K | 764K |
| changeInWorkingCapital | 2.57M | -128K | 2.82M | 3.9M | -3.89M | 4.58M | 4.77M | -9.8M | 7.64M | -4.75M |
| accountsReceivables | 263K | -1.42M | 129K | 940K | -1.34M | 254K | 334K | -1.62M | -422K | -132K |
| inventory | -2.04M | -1.01M | -1.13M | 125K | -325K | -879K | 465K | 543K | 353K | -1.73M |
| accountsPayables | - | 2.36M | -3.57M | 2.31M | -3.77M | 5.03M | 5.23M | -5.86M | 2.55M | 1.1M |
| otherWorkingCapital | 4.35M | 2.3M | 3.82M | 526K | 1.54M | -4.4M | -1.26M | -2.86M | 491K | -3.99M |
| otherNonCashItems | 9.15M | 135K | 225K | 252K | 279K | -1.38M | -25.19M | 11.96M | 378K | 419K |
| netCashProvidedByOperatingActivities | 233K | -2.48M | 172K | 365K | -8.52M | -1.6M | -1.56M | -16.7M | -2.93M | -14.75M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -7000 | -126K | -7000 | -126K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -133K | - | - | -126K |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | -7000 | -126K | -7000 | -126K |
| netDebtIssuance | - | -1.84M | -488K | -348K | -286K | -225K | -225K | -12.15M | - | -5M |
| longTermNetDebtIssuance | -191K | -1.65M | -116K | -348K | -286K | -225K | -225K | -12.15M | - | -5M |
| shortTermNetDebtIssuance | - | -191K | -372K | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 1000 | 6.58M | 652K | 1M | 885K | 21.97M | 12.22M | 4.48M |
| netCommonStockIssuance | - | - | 1000 | 6.58M | 652K | 1M | 886K | 21.97M | 12.22M | 348K |
| commonStockIssuance | - | - | 1000 | 6.58M | 652K | 1M | 886K | 21.97M | 12.22M | 348K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -1000 | - | - | 4.13M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 4.38M | - | -6.51M | 6.51M | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 2.54M | -487K | -278K | 6.88M | 778K | 660K | 9.82M | 12.22M | -523K |