Is Advanced Health Intelligence Ltd (AHI) a Buy, Sell, or Hold?
NASDAQ : AHI
Advanced Health Intelligence Ltd — Financials
$1.5 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 196
- Market Capitalization
- $345.76M
- P/E Ratio
- -3.85
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.50
- Year Low
- $1.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.06
AHI Financial Statements
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 368.43K | 654.84K | 271.01K | 611.65K | 246.34K | 153.3K | 1.7M | 34876 | - | 7023 |
| costOfRevenue | 368.43K | 5.33M | 11.76M | 9.89M | 3.9M | 3.82M | 14.48M | 1.62M | 1.11M | 225.05K |
| grossProfit | - | -4.67M | -11.49M | -9.27M | -3.65M | -3.67M | -12.77M | -1.58M | -1.11M | -218.02K |
| researchAndDevelopmentExpenses | - | 25287 | 164.05K | 235.86K | 171.74K | 171.74K | 194.7K | - | 78543 | 2193 |
| generalAndAdministrativeExpenses | - | 5.68M | 13.01M | 1.69M | 1.42M | 927.73K | 988.48K | 614.86K | 648.92K | 276.71K |
| sellingAndMarketingExpenses | - | 910.4K | 2.11M | 1.45M | 1.27M | 331.74K | 347.31K | 403.34K | 310.21K | 378.7K |
| sellingGeneralAndAdministrativeExpenses | 7.42M | 6.59M | 15.12M | 3.14M | 2.69M | 1.63M | 1.82M | 1.34M | 1.15M | 657.53K |
| otherExpenses | - | - | - | 770.99K | 671.32K | 893.82K | - | - | - | - |
| operatingExpenses | 7.42M | 6.83M | 8.58M | 5.36M | 2.27M | 1.08M | 1.66M | 1.29M | 1.1M | 657.53K |
| costAndExpenses | 7.78M | 13.26M | 20.34M | 15.25M | 6.17M | 4.91M | 16.14M | 2.91M | 2.21M | 882.58K |
| netInterestIncome | -461.14K | -223.29K | -8567 | -208.54K | -143.57K | -136.51K | -7466 | 48018 | 100.96K | - |
| interestIncome | 227.31K | 254.39K | 155.26K | 42129 | 14 | 91 | 2383 | 48018 | 100.96K | - |
| interestExpense | 688.45K | 477.68K | 163.82K | 250.67K | 143.58K | 136.6K | 9849 | - | - | - |
| depreciationAndAmortization | 358.21K | 312.56K | 293.3K | 43133 | 38710 | 27834 | 22780 | 13850 | 7074 | 875.55K |
| ebitda | -3.1M | -11.57M | -19.45M | -14.25M | -5.88M | -5.47M | -14.41M | -2.86M | -2.2M | - |
| ebit | -3.46M | -12.35M | -19.91M | -14.59M | -5.92M | -4.75M | -14.43M | -2.87M | -2.21M | - |
| nonOperatingIncomeExcludingInterest | -3.95M | 412.8K | -155.26K | -42129 | -420.85K | -893.91K | -1703 | - | - | - |
| operatingIncome | -7.41M | -12.6M | -18.85M | -12.38M | -6.34M | -5.5M | -14.43M | -2.87M | -2.21M | -875.55K |
| totalOtherIncomeExpensesNet | 3.26M | -890.48K | -8567 | -208.54K | 277.27K | 757.31K | -8146 | 48018 | 100.96K | - |
| incomeBeforeTax | -4.15M | -12.83M | -20.08M | -14.85M | -6.06M | -4.89M | -14.44M | -2.83M | -2.11M | -875.55K |
| incomeTaxExpense | - | - | - | -784.41K | -666.22K | -531.64K | -521.73K | -636.35K | -70136 | - |
| netIncomeFromContinuingOperations | -4.15M | -12.83M | -20.08M | -14.06M | -5.4M | -4.36M | -13.92M | -2.19M | -2.04M | -875.55K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.15M | -12.83M | -20.08M | -14.06M | -5.4M | -4.36M | -13.92M | -2.19M | -2.04M | -875.55K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.15M | -12.83M | -20.08M | -14.06M | -5.4M | -4.36M | -13.92M | -2.19M | -2.04M | -875.55K |
| eps | -0.56 | -1.94 | -3.64 | -3.08 | -1.44 | -1.44 | -5.04 | -0.78 | -0.76 | -0.76 |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 25757 | 2.1M | 6.01M | 2.17M | 627.3K | 573.98K | 171.78K | 1.16M | 3.67M | 6.85M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 25757 | 2.1M | 6.01M | 2.17M | 627.3K | 573.98K | 171.78K | 1.16M | 3.67M | 6.85M |
| netReceivables | 369.35K | 311.91K | 51176 | 925.72K | 294.12K | 25427 | 134.9K | 31560 | 62665 | 13976 |
| accountsReceivables | 369.35K | 166K | 15887 | 207.08K | 209.98K | 5109 | 116.85K | - | - | 13976 |
| otherReceivables | - | 145.91K | 35289 | 36222 | 84143 | 20318 | 18041 | 31560 | 62665 | - |
| inventory | - | - | - | - | 4734 | 4761 | 4788 | 14445 | 18000 | - |
| prepaids | - | 834.28K | 895.81K | 905.36K | 294.57K | - | 61966 | 48694 | 15939 | - |
| otherCurrentAssets | 212.48K | - | - | - | - | - | - | - | - | 18600 |
| totalCurrentAssets | 607.58K | 3.25M | 6.96M | 3.32M | 1.22M | 604.16K | 373.42K | 1.25M | 3.77M | 6.88M |
| propertyPlantEquipmentNet | 363.65K | 512.94K | 167.47K | 164.21K | 254.29K | 56083 | 39934 | 34021 | 28131 | - |
| goodwill | 4.1M | 3.21M | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 1.1M | 972.73K | 1.22M | 1.37M | 1.45M | 1.56M | 1.55M | 875.44K | - |
| goodwillAndIntangibleAssets | 4.1M | 4.31M | 972.73K | 1.22M | 1.37M | 1.45M | 1.56M | 1.55M | 875.44K | - |
| longTermInvestments | 6.11M | 764.21K | 2.57M | 37500 | 37500 | 37500 | 37500 | 37500 | 42900 | - |
| taxAssets | 3.74M | - | -2.6M | 644.92K | - | - | - | - | - | - |
| otherNonCurrentAssets | 286.92K | 65485 | 2.6M | 37500 | 68500 | 482.2K | - | - | - | 37500 |
| totalNonCurrentAssets | 14.59M | 5.66M | 3.71M | 2.1M | 1.73M | 2.03M | 1.64M | 1.62M | 946.47K | 37500 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.2M | 8.91M | 10.66M | 5.42M | 2.95M | 2.63M | 2.01M | 2.88M | 4.72M | 6.92M |
| totalPayables | 5.62M | 3.06M | 283.98K | 487.06K | 785.94K | 346K | 667.03K | 299.52K | 228.04K | 13166 |
| accountPayables | 5.62M | 2.81M | 136.37K | 339.34K | 343.6K | 101.06K | 129.81K | 65861 | 178.63K | 13166 |
| otherPayables | - | 251.9K | 147.61K | 147.71K | 442.34K | 244.94K | 537.22K | 233.66K | 49412 | - |
| accruedExpenses | - | 405.02K | 216.79K | 68000 | - | - | - | - | - | - |
| shortTermDebt | 723.46K | 1.43M | 1.11M | 2.18M | 865K | 1.5M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 65182 | 51213 | 86913 | 68144 | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 132.8K | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.16M | 1.06M | 383.24K | 438.99K | 312.46K | 239.35K | 167.34K | 96531 | - | - |
| totalCurrentLiabilities | 9.5M | 6.03M | 2.05M | 3.39M | 2.03M | 2.08M | 834.38K | 396.05K | 228.04K | 13166 |
| longTermDebt | 1.49M | - | - | - | 322.33K | - | 480.92K | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 305.08K | - | 51212 | 138.12K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 930.81K | 547.07K | 62861 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.42M | 852.16K | 62861 | 51212 | 460.46K | - | 480.92K | 65861 | 178.63K | 13166 |
| otherLiabilities | - | - | - | - | - | - | - | -65861 | -178.63K | -13166 |
| capitalLeaseObligations | - | 370.26K | 51213 | 138.12K | 206.27K | - | - | - | - | - |
| totalLiabilities | 11.92M | 6.88M | 2.11M | 3.44M | 2.49M | 2.08M | 1.32M | 396.05K | 228.04K | 13166 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 79.53M | 76.01M | 61.82M | 39.21M | 24.36M | 13.78M | 7.21M | 7.21M | 7.19M | 7.28M |
| retainedEarnings | -79.45M | -75.3M | -62.61M | -42.53M | -28.47M | -23.16M | -18.81M | -4.89M | -2.7M | -367.9K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.15M | -12.83M | -20.08M | -14.06M | -5.4M | -4.36M | -13.92M | -2.19M | -2.04M | -875.55K |
| depreciationAndAmortization | 358.21K | 371.27K | 363.7K | 113.53K | 73909 | 27834 | 22780 | 13850 | 7074 | - |
| deferredIncomeTax | - | 12355 | -8.62M | -7.35M | -1.81M | -1.32M | -12.01M | - | - | - |
| stockBasedCompensation | - | 222.6K | 8.43M | 7.3M | 2.07M | 1.21M | - | 157.16K | - | - |
| changeInWorkingCapital | - | 3.24M | 192.12K | 55556 | -268.67K | 108.55K | -97326 | 20070 | -9059 | -35967 |
| accountsReceivables | - | - | 192.12K | 50822 | -268.7K | 108.52K | -106.98K | 16515 | 8941 | -35967 |
| inventory | - | - | 163.33K | 4734 | 27 | 27 | - | - | - | - |
| accountsPayables | - | - | -54288 | -185.84K | 446.5K | -39664 | - | - | - | - |
| otherWorkingCapital | - | 3.24M | -109.05K | 185.84K | -446.5K | 39664 | 9657 | - | - | - |
| otherNonCashItems | -957.54K | 1.62M | 9.85M | 9.85M | 2.63M | 1.07M | 12.61M | 361.16K | 99960 | 30154 |
| netCashProvidedByOperatingActivities | -4.75M | -7.37M | -9.86M | -4.1M | -2.7M | -3.26M | -1.29M | -1.81M | -1.93M | -845.4K |
| investmentsInPropertyPlantAndEquipment | -1734 | -67483 | -86269 | -23453 | -62372 | -43565 | -30604 | -18071 | -29086 | -8392 |
| acquisitionsNet | -193.9K | 277.94K | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -3.13M | -2.76M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 100000 | -879.72K | -171.5K | -657.73K | -22310 | -198.63K | -171.2K | -682.23K | -802.73K | -108.16K |
| netCashProvidedByInvestingActivities | -95636 | -669.26K | -3.38M | -3.44M | -84682 | -242.2K | -201.8K | -700.3K | -831.81K | -116.56K |
| netDebtIssuance | - | -337.98K | 990.16K | 853.7K | 909.41K | 900K | 500K | - | - | - |
| longTermNetDebtIssuance | - | -337.98K | 990.16K | 853.7K | 909.41K | 900K | 500K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 5M | 18.23M | 8.63M | 2.05M | 3.2M | - | - | 6M | - |
| netCommonStockIssuance | - | 5M | 18.23M | 8.63M | 2.05M | 3.2M | - | - | 6M | - |
| commonStockIssuance | 2.73M | 5M | 18.23M | 8.63M | 2.05M | 3.2M | - | - | 6M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.78M | -493.29K | -2.14M | -396.98K | -123K | -196.8K | - | - | -462.45K | 2.17M |
| netCashProvidedByFinancingActivities | 2.78M | 4.17M | 17.08M | 9.09M | 2.84M | 3.9M | 500K | - | 5.54M | 2.17M |
| date | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 245.97K | 122.46K | 134.13K | 520.71K | -27112 | 298.12K | -275.21K | 886.86K | 154.37K | 91974 |
| costOfRevenue | 245.97K | 1.49M | 4.16M | 2.26M | 3.15M | 8.61M | 5.64M | 4.25M | 1.48M | 2.42M |
| grossProfit | - | -1.37M | -4.03M | -1.74M | -3.18M | -8.31M | -5.91M | -3.36M | -1.32M | -2.33M |
| researchAndDevelopmentExpenses | - | - | 257.44K | - | - | - | 235.86K | - | 171.74K | - |
| generalAndAdministrativeExpenses | - | 1.2M | 997.95K | 2.68M | 2.73M | 1.71M | 1.05M | 643.84K | 794.61K | 624.33K |
| sellingAndMarketingExpenses | - | 413.34K | 408.46K | 501.94K | 1.08M | 1.02M | 676.64K | 770.44K | 542.49K | 725.48K |
| sellingGeneralAndAdministrativeExpenses | 4.85M | 6.53M | 3.23M | 3.18M | 5.16M | 2.73M | 1.73M | 1.41M | 1.28M | 1.4M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.85M | 6.53M | 3.42M | 3.41M | 1.58M | 6.99M | 2.61M | 2.76M | 1.02M | 1.24M |
| costAndExpenses | 5.03M | 6.71M | 7.59M | 5.67M | 4.74M | 15.6M | 8.24M | 7.01M | 2.5M | 3.66M |
| netInterestIncome | -329.92K | -131.23K | -569.59K | -88828 | 49572 | 58140 | 71000 | 137.54K | 103.85K | 39714 |
| interestIncome | 113.49K | 113.81K | 260.11K | 36826 | 49572 | 58140 | 71000 | 137.54K | 103.85K | 39714 |
| interestExpense | 443.41K | 245.04K | 829.7K | 125.65K | - | - | - | - | - | - |
| depreciationAndAmortization | 176.53K | 181.68K | 37076 | 25058 | 146.65K | 21566 | 21566 | 143.75K | 19356 | 101.83K |
| ebitda | 4.21M | -7.31M | -6.84M | -3.75M | -7.66M | -11.02M | -7.58M | -4.63M | -2.49M | -3.73M |
| ebit | 4.03M | -7.49M | -6.88M | -3.78M | -7.81M | -11.04M | -7.6M | -4.78M | -2.51M | -3.83M |
| nonOperatingIncomeExcludingInterest | -8.81M | 901.25K | 1.44M | -93360 | - | - | - | - | - | - |
| operatingIncome | -4.78M | -6.59M | -5.44M | -4.92M | -7.81M | -11.04M | -7.6M | -4.78M | -2.51M | -3.83M |
| totalOtherIncomeExpensesNet | 8.37M | -1.15M | -2.27M | -1.24M | 3.1M | -4.32M | -987.52K | -1.48M | 54524 | 222.75K |
| incomeBeforeTax | 3.59M | -7.74M | -7.71M | -5.12M | -4.71M | -15.36M | -8.59M | -6.26M | -2.45M | -3.61M |
| incomeTaxExpense | - | - | 1.21M | -1.21M | 890.11K | -890.11K | - | -784.41K | - | -666.22K |
| netIncomeFromContinuingOperations | 3.59M | -7.74M | -8.92M | -3.91M | -5.6M | -14.47M | -8.59M | -5.47M | -2.45M | -2.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.59M | -7.74M | -8.92M | -3.91M | -5.6M | -14.47M | -8.59M | -5.47M | -2.45M | -2.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.59M | -7.74M | -8.92M | -3.91M | -5.6M | -14.47M | -8.59M | -5.47M | -2.45M | -2.94M |
| eps | 0.52 | -0.97 | -1.15 | -0.56 | -0.95 | -2.86 | -1.81 | -1.3 | -0.63 | -0.82 |
| date | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 25757 | 461.01K | 2.1M | 608.52K | 6.01M | 12.29M | 2.17M | 4.76M | 627.3K | 687.51K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 25757 | 461.01K | 2.1M | 608.52K | 6.01M | 12.29M | 2.17M | 4.76M | 627.3K | 687.51K |
| netReceivables | 369.35K | 405.23K | 311.91K | 1.65M | 51176 | 68827 | 925.72K | 87809 | 294.12K | 37650 |
| accountsReceivables | 369.35K | 405.23K | 166K | 436.75K | 15887 | 68827 | 207.08K | 87809 | 209.98K | 37650 |
| otherReceivables | - | - | 145.91K | 1.21M | 35289 | - | 36222 | - | 84143 | - |
| inventory | - | - | - | - | - | - | - | - | 4734 | 4761 |
| prepaids | - | - | 834.28K | 1.36M | 895.81K | - | 905.36K | - | 294.57K | - |
| otherCurrentAssets | 212.48K | 790.02K | - | - | - | 2.96M | - | 589.76K | - | 66782 |
| totalCurrentAssets | 607.58K | 1.66M | 3.25M | 3.61M | 6.96M | 15.32M | 3.32M | 5.43M | 1.22M | 796.7K |
| propertyPlantEquipmentNet | 363.65K | 436.27K | 512.94K | 637.27K | 167.47K | 189.02K | 164.21K | 201.68K | 254.29K | 63840 |
| goodwill | 4.1M | 3.21M | 3.21M | 3.82M | - | - | - | - | - | - |
| intangibleAssets | - | 981.96K | 1.1M | 857.02K | 972.73K | 1.09M | 1.22M | 1.33M | 1.37M | 1.43M |
| goodwillAndIntangibleAssets | 4.1M | 4.19M | 4.31M | 4.68M | 972.73K | 1.09M | 1.22M | 1.33M | 1.37M | 1.43M |
| longTermInvestments | 6.11M | 764.21K | 764.21K | 2.57M | 2.57M | 37500 | 37500 | 37500 | 37500 | 37500 |
| taxAssets | 3.74M | - | - | 7.82M | -2.6M | - | 644.92K | - | - | - |
| otherNonCurrentAssets | 286.92K | 69490 | 65485 | -7.82M | 2.6M | - | 37500 | - | 68500 | 637.64K |
| totalNonCurrentAssets | 14.59M | 5.46M | 5.66M | 7.88M | 3.71M | 1.32M | 2.1M | 1.57M | 1.73M | 2.17M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.2M | 7.12M | 8.91M | 11.49M | 10.66M | 16.64M | 5.42M | 7M | 2.95M | 2.97M |
| totalPayables | 5.62M | 4.87M | 3.06M | 1.52M | 283.98K | 795.33K | 487.06K | 439.39K | 785.94K | 259.19K |
| accountPayables | 5.62M | 4.87M | 2.81M | 1.52M | 136.37K | 795.33K | 339.34K | 439.39K | 343.6K | 259.19K |
| otherPayables | - | - | 251.9K | - | 147.61K | - | 147.71K | - | 442.34K | - |
| accruedExpenses | - | - | 405.02K | - | 216.79K | - | 68000 | - | - | - |
| shortTermDebt | 723.46K | 1.74M | 1.43M | 1.71M | 1.11M | 2.36M | 2.18M | 2.1M | 865K | 1.46M |
| capitalLeaseObligationsCurrent | - | - | 65182 | 55676 | 51213 | - | 86913 | - | 68144 | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 123.89K | - | - | 132.8K | - | - | - |
| otherCurrentLiabilities | 3.16M | 1.67M | 1.06M | 618.47K | 383.24K | 456.14K | 438.99K | 358.44K | 312.46K | 281.66K |
| totalCurrentLiabilities | 9.5M | 8.28M | 6.03M | 4.03M | 2.05M | 3.61M | 3.39M | 2.9M | 2.03M | 2M |
| longTermDebt | 1.49M | 1.92M | - | - | - | - | - | 97769 | 322.33K | - |
| capitalLeaseObligationsNonCurrent | - | - | 305.08K | 344.46K | - | - | 51212 | - | 138.12K | - |
| deferredRevenueNonCurrent | - | - | - | 656.93K | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | -656.93K | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 930.81K | 64034 | 547.07K | 787.5K | 62861 | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.42M | 1.99M | 852.16K | 1.13M | 62861 | 3.16M | 51212 | 97769 | 460.46K | 1.72M |
| otherLiabilities | - | - | - | - | - | -3.16M | - | - | - | -1.72M |
| capitalLeaseObligations | - | - | 370.26K | 400.14K | 51213 | - | 138.12K | - | 206.27K | - |
| totalLiabilities | 11.92M | 10.26M | 6.88M | 5.16M | 2.11M | 3.61M | 3.44M | 2.99M | 2.49M | 2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 79.53M | 78.31M | 76.01M | 71.8M | 61.82M | 59.34M | 39.21M | 32.99M | 24.36M | 21.41M |
| retainedEarnings | -79.45M | -82.31M | -75.3M | -66.51M | -62.61M | -57M | -42.53M | -33.94M | -28.47M | -26.03M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.59M | -7.74M | -8.92M | -3.91M | -5.6M | -14.47M | -8.59M | -5.47M | -2.45M | -2.94M |
| depreciationAndAmortization | 176.53K | 181.68K | 113.84K | 127.59K | 363.7K | 186.3K | 113.53K | 143.75K | -27918 | 101.83K |
| deferredIncomeTax | - | - | 12356 | - | -2.19M | - | - | - | - | - |
| stockBasedCompensation | -328.56K | 328.56K | 222.6K | - | 2M | 6.43M | 4.7M | 2.6M | 640.52K | 1.43M |
| changeInWorkingCapital | - | - | -234.96K | - | 192.12K | - | 55556 | - | -268.67K | - |
| accountsReceivables | - | - | -234.96K | - | 192.12K | - | 50822 | - | -268.7K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 444.43K | - | -2.55M | - | - | - | - | - |
| otherNonCashItems | -3.38M | 2.42M | 5.81M | -467.24K | -1.17M | 11.02M | 5.55M | 4.3M | 1.55M | 1.07M |
| netCashProvidedByOperatingActivities | 53237 | -4.8M | -2.99M | -4.37M | -6.41M | -3.45M | -2.93M | -1.17M | -927.32K | -1.77M |
| investmentsInPropertyPlantAndEquipment | - | -1734 | -61014 | -6470 | 3254 | -89524 | -18188 | -5266 | -37204 | -25168 |
| acquisitionsNet | -193.9K | - | 374K | 687.21K | - | - | - | - | - | - |
| purchasesOfInvestments | 193.9K | -193.9K | 374.6K | -374.6K | -2.1M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | -374.6K | -312.61K | - | - | - | - | - | - |
| otherInvestingActivities | - | 100000 | -132.08K | -843.69K | 1.16M | -2.35M | -2.1M | -1.32M | -74960 | 52650 |
| netCashProvidedByInvestingActivities | - | -95636 | 180.9K | -850.16K | -940.48K | -2.44M | -2.12M | -1.32M | -112.16K | 27482 |
| netDebtIssuance | - | - | -1.58M | - | - | -1.32M | - | -200K | 280K | -142K |
| longTermNetDebtIssuance | - | - | -1.58M | - | - | -1.32M | - | -200K | 280K | -142K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 10M | - | - | 30.87M | 670K | 11.97M | 644K | 2M |
| netCommonStockIssuance | - | - | 10M | - | - | 30.87M | 670K | 11.97M | 644K | 2M |
| commonStockIssuance | 695.62K | 2.04M | 10M | -356.5K | 1.14M | 30.87M | 670K | 11.97M | 644K | 2M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -487.81K | 3.27M | -630.57K | -178.25K | 1.12M | 2.38M | - | -332K | 56416 | -2008 |
| netCashProvidedByFinancingActivities | -487.81K | 3.27M | 4.35M | -178.25K | 1.12M | 15.97M | 2.41M | 6.68M | 980.42K | 1.86M |