Is Intrasense S.A. (ALINS.PA) a Buy, Sell, or Hold?
PAR : ALINS.PA
Intrasense S.A. — Financials
$0.224 EUR
$0.0 (-0.88%)
- Volume
- 6.67K
- Average Volume
- 56.16K
- Market Capitalization
- $11.8M
- P/E Ratio
- -1.10
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.43
- Year Low
- $0.19
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.26
ALINS.PA Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.96M | 2.25M | 3.3M | 3.79M | 4.19M | 3.44M | 3.32M | 3.77M | 2.99M | 3.69M |
| costOfRevenue | 9.12M | 6.06M | 4.19M | 4.94M | 5.23M | 3.9M | 4M | 3.85M | 4.23M | 4.81M |
| grossProfit | -6.16M | -3.82M | -885K | -1.15M | -1.05M | -454K | -677K | -78620 | -1.24M | -1.12M |
| researchAndDevelopmentExpenses | - | 2.12M | 612K | 1.4M | 455K | 857.6K | 898.2K | 707.8K | 1.15M | 1.08M |
| generalAndAdministrativeExpenses | - | 44000 | 40000 | 39000 | 1.02M | 699K | 751K | - | - | - |
| sellingAndMarketingExpenses | - | 81000 | 44000 | 87000 | 62000 | 12000 | 129K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15.5M | -701K | 84000 | 126K | 1.08M | -724.6K | 880K | 424.5K | 480.54K | 173.78K |
| otherExpenses | -6.85M | 377K | 1.94M | 1.46M | 266K | 37000 | -1.82M | -97580 | 41480 | 817.36K |
| operatingExpenses | 8.65M | 1.8M | 2.63M | 2.98M | 1.8M | 170K | -37000 | 1.74M | 1.21M | 1.14M |
| costAndExpenses | 9.04M | -7.86M | 6.82M | 7.18M | 5.36M | 4.06M | 3.96M | 5.59M | 5.43M | 5.95M |
| netInterestIncome | -115.54K | -12000 | -7000 | -47000 | -45000 | -44000 | -45000 | -4517 | -9785 | -34374 |
| interestIncome | 288.19K | 50000 | 50000 | 3000 | 3000 | 7000 | 4000 | 4209 | 3158 | 4587 |
| interestExpense | 403.73K | 62000 | 57000 | 50000 | 48000 | 51000 | 49000 | 8726 | 12943 | 38961 |
| depreciationAndAmortization | 1.67M | 995K | 855K | 1.29M | 544K | 626K | 316K | 761.69K | 773.92K | 905.07K |
| ebitda | -9.24M | -4.6M | -2.68M | -2.09M | -611K | -30000 | -547K | -1.05M | -1.62M | -1.35M |
| ebit | -10.91M | -5.59M | -3.53M | -3.38M | -1.16M | -656K | -903K | -1.81M | -2.4M | -2.06M |
| nonOperatingIncomeExcludingInterest | - | -19000 | 14000 | -23999 | -14000 | 34000 | 111K | 535.54K | 2757 | 119.65K |
| operatingIncome | -8.72M | -5.61M | -3.52M | -3.39M | -1.17M | -624K | -640K | -1.44M | -2.4M | -2.47M |
| totalOtherIncomeExpensesNet | -2.58M | -43000 | -60000 | -38000 | -34000 | -80000 | -120K | -544.27K | -53811 | -359.08K |
| incomeBeforeTax | -11.31M | -5.66M | -3.58M | -3.42M | -1.2M | -704K | -912K | -1.82M | -2.45M | -2.3M |
| incomeTaxExpense | -500.01K | - | - | - | - | - | -346.11K | -310.45K | -349.12K | -530.81K |
| netIncomeFromContinuingOperations | -10.81M | -5.66M | -3.58M | -3.42M | -1.2M | -705K | -945K | -1.51M | -2.1M | -1.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 1000 | 33000 | - | - | - |
| netIncome | -10.81M | -5.66M | -3.58M | -3.42M | -1.2M | -704K | -912K | -1.51M | -2.1M | -1.77M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.81M | -5.66M | -3.58M | -3.42M | -1.2M | -704K | -912K | -1.51M | -2.1M | -1.77M |
| eps | -0.2 | -0.11 | -0.07 | -0.11 | -0.04 | -0.03 | -0.04 | -0.08 | -0.18 | -0.17 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 797.46K | 930K | 4.55M | 1.41M | 1.81M | 2.14M | 851K | 258.58K | 356.11K | 491.21K |
| shortTermInvestments | - | - | - | - | 2.95M | 450K | - | 100000 | 209.69K | 209.6K |
| cashAndShortTermInvestments | 797.46K | 930K | 4.55M | 1.41M | 4.76M | 2.59M | 851K | 358.58K | 565.8K | 700.81K |
| netReceivables | 1.63M | 1.28M | 609K | 1.02M | 1.46M | 1.03M | 1.17M | 2.64M | 1.66M | 2.55M |
| accountsReceivables | 712.15K | 323K | 609K | 1.02M | 1.45M | 1.03M | 651K | 1.76M | 1.18M | 2.55M |
| otherReceivables | 917K | 957K | 6000 | 6000 | 6000 | - | 520K | 880.71K | - | - |
| inventory | - | - | 47000 | - | - | 142K | 153K | - | 1732 | - |
| prepaids | 143.76K | 165K | 78000 | 249K | 137K | 92000 | 73000 | 52380 | 57322 | 79412 |
| otherCurrentAssets | -135.17K | 1M | 1.08M | 823K | 298K | 405K | - | 880.71K | 496.28K | 665.19K |
| totalCurrentAssets | 2.44M | 2.38M | 6.36M | 3.51M | 6.66M | 4.26M | 2.25M | 3.05M | 2.3M | 3.99M |
| propertyPlantEquipmentNet | 124.09K | 641K | 686K | 695K | 767K | 828K | 884K | 47121 | 59339 | 86601 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.32M | 4.56M | 3.3M | 2.21M | 1.25M | 1.18M | 930K | 1.09M | 1.09M | 1.08M |
| goodwillAndIntangibleAssets | 5.32M | 4.56M | 3.3M | 2.21M | 1.25M | 1.18M | 930K | 1.09M | 1.09M | 1.08M |
| longTermInvestments | 116.78K | 103K | 102K | 99000 | 99000 | 99000 | 144K | 45169 | 119.82K | 89477 |
| taxAssets | - | - | - | 1.35M | 891K | 834K | 1.08M | - | - | - |
| otherNonCurrentAssets | - | - | - | -1.35M | -891K | -834K | -1.08M | -1.18M | -1.27M | -1.25M |
| totalNonCurrentAssets | 5.56M | 5.31M | 4.09M | 3M | 2.11M | 2.1M | 1.96M | 1.18M | 1.27M | 1.25M |
| otherAssets | - | - | - | - | - | - | - | 174.53K | 88098 | 53608 |
| totalAssets | 7.99M | 7.68M | 10.45M | 6.51M | 8.77M | 6.36M | 4.21M | 4.4M | 3.66M | 5.3M |
| totalPayables | 1.52M | 526K | 410K | 735K | 440K | 276K | 523K | 876.35K | 513.27K | 821.38K |
| accountPayables | 344.18K | 526K | 410K | 735K | 440K | 276K | 523K | 835.65K | 513.27K | 707.47K |
| otherPayables | 1.18M | - | - | - | - | - | - | 40703 | - | 113.92K |
| accruedExpenses | - | 300K | - | - | - | 934K | 672K | 201.86K | - | 201.27K |
| shortTermDebt | 214.82K | 504K | 190K | 510K | 330K | 253K | 234K | 496 | 243 | 45036 |
| capitalLeaseObligationsCurrent | - | 179K | 138K | 124K | 127K | - | - | -374.04K | - | -219.33K |
| taxPayables | 1.18M | - | 831K | 889K | 675K | 934K | 655.9K | 40703 | 457.54K | 113.92K |
| deferredRevenue | - | 233K | - | 389K | 494K | 519K | 387K | 131.48K | 283.19K | 281.63K |
| otherCurrentLiabilities | 188.06K | 3.23M | 1.11M | 1.05M | 688K | 8000 | 3000 | 305.43K | 491.99K | 639.59K |
| totalCurrentLiabilities | 1.93M | 4.97M | 1.84M | 2.81M | 2.08M | 1.99M | 1.82M | 1.52M | 1.29M | 1.61M |
| longTermDebt | 285.56K | 573K | 792K | 966K | 918K | 1.22M | 1.56M | 497.86K | 973.44K | 1.35M |
| capitalLeaseObligationsNonCurrent | - | 328K | 371K | 462K | 554K | 787K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 708.99K | 717.44K | 717.04K | 503K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | -708.99K | -219.58K | 256.4K | 848.17K |
| otherNonCurrentLiabilities | 2.95M | 161K | 158K | 261K | 232K | 208K | 255K | -498.99K | -655.64K | -426.11K |
| totalNonCurrentLiabilities | 3.23M | 1.06M | 1.32M | 1.69M | 1.7M | 2.22M | 1.81M | 497.86K | 973.44K | 1.35M |
| otherLiabilities | - | - | - | - | - | - | - | 218.45K | 61402 | 76888 |
| capitalLeaseObligations | - | 507K | 509K | 586K | 681K | 787K | - | -374.04K | - | -219.33K |
| totalLiabilities | 14.45M | 6.03M | 3.16M | 4.5M | 3.78M | 4.21M | 3.63M | 2.23M | 2.32M | 3.04M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 1.84M | - | - | - | - | - | - |
| commonStock | 2.64M | 2.63M | 2.61M | 1.57M | 1.57M | 1.22M | 1.07M | 948.28K | 600.52K | 509.66K |
| retainedEarnings | -10.81M | -5.64M | -3.58M | -3.4M | -1.19M | -704K | -912K | -20.77M | -19.26M | -17.16M |
| additionalPaidInCapital | 1.32M | - | - | - | - | - | - | 21.28M | 19.28M | 18.4M |
| date | 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.66M | -3.58M | -3.42M | -1.2M | -704K | -912K | -1.51M | -2.1M | -1.77M | -2.75M |
| depreciationAndAmortization | 995K | 703K | 661K | 544K | 439K | 316K | 761.69K | 773.92K | 905.07K | - |
| deferredIncomeTax | - | -66000 | -1.51M | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 191K | - | - | - | - | - | - | - |
| changeInWorkingCapital | 607K | -767K | -248K | -415K | -404K | 1.36M | - | - | - | - |
| accountsReceivables | 245K | 458K | -136K | -540K | - | - | - | - | - | - |
| inventory | - | - | - | 125K | - | - | - | - | - | - |
| accountsPayables | 116K | -324K | - | 109K | - | - | - | - | - | - |
| otherWorkingCapital | 246K | -901K | -112K | -109K | -404K | 1.36M | - | - | - | - |
| otherNonCashItems | 322K | 660K | 2.37M | 171K | 237K | -227K | 1.51M | 2.1M | 1.77M | 2.75M |
| netCashProvidedByOperatingActivities | -3.73M | -3.05M | -1.96M | -903K | -432K | 536K | 761.69K | 773.92K | 905.07K | - |
| investmentsInPropertyPlantAndEquipment | -2.21M | -1.93M | -1.49M | -554K | -596K | -600K | - | -31318 | -12358 | - |
| acquisitionsNet | - | - | - | - | - | 605K | - | - | - | - |
| purchasesOfInvestments | -2000 | -1000 | -1000 | -1000 | - | -46000 | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 45000 | 7000 | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -605K | - | 31318 | - | - |
| netCashProvidedByInvestingActivities | -2.21M | -1.93M | -1.49M | -555K | -551K | -639K | - | -31318 | -12358 | - |
| netDebtIssuance | -163K | -585K | 136K | -325K | 471K | -249K | - | - | - | - |
| longTermNetDebtIssuance | -163K | -585K | 136K | -325K | 471K | -249K | - | - | - | - |
| shortTermNetDebtIssuance | -163K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 8.68M | - | 3.99M | 2.28M | 455K | - | - | - | - |
| netCommonStockIssuance | - | 8.68M | - | 3.99M | 2.28M | 455K | - | - | - | - |
| commonStockIssuance | - | 8.68M | - | 3.99M | 2.28M | 455K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.5M | 3000 | -38000 | -45000 | -49000 | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 2.33M | 8.1M | 98000 | 3.62M | 2.71M | 206K | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.36M | 1.6M | 1.04M | 1.2M | 1.13M | 2.18M | 1.88M | 1.9M | 2.38M | 1.81M |
| costOfRevenue | 4.58M | 4.54M | 4.18M | 2.01M | 1.76M | 3.77M | 2.42M | 2.52M | 2.73M | 2.51M |
| grossProfit | -3.22M | -2.94M | -3.14M | -808K | -638K | -1.59M | -539K | -614K | -349K | -697K |
| researchAndDevelopmentExpenses | 1.04M | 985K | 751K | 1.01M | 612K | 702K | 726K | 670K | 26200 | 428.8K |
| generalAndAdministrativeExpenses | - | - | 749K | - | 696K | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | 81000 | - | 44000 | - | 87000 | - | 54000 | 8000 |
| sellingGeneralAndAdministrativeExpenses | 1.27M | -958K | 830K | 709K | 740K | -554K | -28000 | 6000 | -119.2K | -397.8K |
| otherExpenses | 449.28K | -221K | 175K | 553K | -101K | -111K | 240K | 627K | 257K | -69000 |
| operatingExpenses | 2.76M | -194K | 1.76M | 1.26M | 1.25M | 37000 | 938K | 1.3M | 164K | -38000 |
| costAndExpenses | 7.34M | 4.35M | -4.58M | 3.27M | 3.02M | 3.8M | 3.36M | 3.82M | 2.89M | 2.47M |
| netInterestIncome | -84537 | -31000 | -21000 | 20000 | 26000 | -23000 | -5000 | -34000 | 4000 | 4000 |
| interestIncome | 288.19K | - | 8000 | 42000 | 49000 | 1000 | -1000 | 4000 | 4000 | 22000 |
| interestExpense | 372.73K | 31000 | 29000 | 22000 | 23000 | 24000 | 5000 | 38000 | 30000 | 18000 |
| depreciationAndAmortization | 1.14M | 534K | 513K | 482K | 465K | 390K | 344K | 317K | 287K | 257K |
| ebitda | -6.95M | -2.28M | -3.09M | -1.59M | -1.38M | -1.3M | -1.13M | -1.6M | -225K | -389K |
| ebit | -5.98M | -2.82M | -3.6M | -2.07M | -1.84M | -1.69M | -1.47M | -1.92M | -512K | -646K |
| nonOperatingIncomeExcludingInterest | - | 75000 | 57000 | - | -40000 | 68000 | 12000 | 5000 | 3000 | -13000 |
| operatingIncome | -5.98M | -2.74M | -3.54M | -2.07M | -1.88M | -1.63M | -1.48M | -1.92M | -513K | -659K |
| totalOtherIncomeExpensesNet | -2.48M | -106K | -86000 | 42999 | 18000 | -91000 | -22000 | -22000 | -30000 | -5000 |
| incomeBeforeTax | -8.46M | -2.85M | -3.63M | -2.03M | -1.86M | -1.72M | -1.48M | -1.94M | -539K | -664K |
| incomeTaxExpense | -500.01K | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -7.96M | -2.85M | -3.63M | -2.03M | -1.86M | -1.72M | -1.48M | -1.94M | -539K | -664K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.96M | -2.85M | -3.63M | -2.03M | -1.86M | -1.72M | -1.48M | -1.94M | -539K | -664K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.96M | -2.85M | -3.63M | -2.03M | -1.86M | -1.72M | -1.48M | -1.94M | -539K | -664K |
| eps | -0.15 | -0.05 | -0.07 | -0.04 | -0.04 | -0.05 | -0.05 | -0.06 | -0.02 | -0.03 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 797.46K | 1.44M | 930K | 1.33M | 1.05M | 7.3M | 1.41M | 1.33M | 1.81M | 5.33M |
| shortTermInvestments | - | - | - | - | 3.5M | - | - | 1.25M | 2.95M | 450K |
| cashAndShortTermInvestments | 797.46K | 1.44M | 930K | 1.33M | 4.55M | 7.3M | 1.41M | 2.58M | 4.76M | 5.78M |
| netReceivables | 1.63M | 853K | 1.28M | 767K | 615K | 1.12M | 1.02M | 1.52M | 1.46M | 1.79M |
| accountsReceivables | 712.15K | 853K | 323K | 767K | 609K | 1.12M | 1.02M | 1.52M | 1.45M | 1.52M |
| otherReceivables | 917K | - | 957K | - | 6000 | - | 6000 | 6000 | 6000 | 272K |
| inventory | - | - | - | - | 47000 | - | - | - | - | - |
| prepaids | - | - | 165K | - | 125K | - | 249K | 203K | 137K | 203K |
| otherCurrentAssets | 8584 | 1.38M | 1M | 1.77M | 1.02M | 1.38M | 829K | 539K | 304K | 297K |
| totalCurrentAssets | 2.44M | 3.67M | 2.38M | 3.86M | 6.36M | 9.8M | 3.51M | 4.84M | 6.66M | 7.8M |
| propertyPlantEquipmentNet | 124.09K | 551K | 641K | 648K | 686K | 743K | 695K | 739K | 767K | 833K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.32M | 4.86M | 4.56M | 3.94M | 3.3M | 2.62M | 2.21M | 1.7M | 1.25M | 1.27M |
| goodwillAndIntangibleAssets | 5.32M | 4.86M | 4.56M | 3.94M | 3.3M | 2.62M | 2.21M | 1.7M | 1.25M | 1.27M |
| longTermInvestments | 116.78K | 103K | 103K | 102K | 102K | 100000 | 99000 | 99000 | 99000 | 98000 |
| taxAssets | - | - | - | - | -1000 | 3.37M | 1.35M | 1.04M | 891K | 834K |
| otherNonCurrentAssets | - | 1000 | - | -1000 | 1000 | -3.37M | -1.35M | -1.04M | -891K | -834K |
| totalNonCurrentAssets | 5.56M | 5.52M | 5.31M | 4.69M | 4.09M | 3.47M | 3M | 2.53M | 2.11M | 2.2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.99M | 9.19M | 7.68M | 8.55M | 10.45M | 13.26M | 6.51M | 7.37M | 8.77M | 10M |
| totalPayables | 1.52M | 583K | 526K | 424K | 410K | 533K | 735K | 758K | 440K | 570K |
| accountPayables | 344.18K | 583K | 526K | 424K | 410K | 533K | 735K | 758K | 440K | 570K |
| otherPayables | 1.18M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 300K | - | 34000 | - | - | -118K | - | - |
| shortTermDebt | 214.82K | 501K | 504K | 257K | 189K | 574K | 510K | 586K | 330K | 78000 |
| capitalLeaseObligationsCurrent | - | 172K | 179K | 147K | 138K | 140K | 124K | 118K | 127K | 156K |
| taxPayables | 1.18M | - | - | - | 831K | - | 889K | 747K | 675K | 713K |
| deferredRevenue | - | - | 233K | - | 216K | - | 389K | 588K | 494K | 811K |
| otherCurrentLiabilities | 188.06K | 8.23M | 3.23M | 1.29M | 857K | 1.52M | 1.44M | 735K | 1.18M | 748K |
| totalCurrentLiabilities | 1.93M | 9.32M | 4.97M | 2.12M | 1.84M | 2.77M | 2.81M | 2.78M | 2.08M | 2.36M |
| longTermDebt | 285.56K | 619K | 573K | 647K | 792K | 807K | 966K | 1.26M | 918K | 1.32M |
| capitalLeaseObligationsNonCurrent | - | 250K | 328K | 332K | 371K | 429K | 462K | 506K | 554K | 610K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.95M | 171K | 161K | 169K | 158K | 151K | 261K | -226K | 232K | 215K |
| totalNonCurrentLiabilities | 3.23M | 1.04M | 1.06M | 1.15M | 1.32M | 1.39M | 1.69M | 1.54M | 1.7M | 2.15M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 422K | 507K | 479K | 509K | 569K | 586K | 624K | 681K | 766K |
| totalLiabilities | 14.45M | 10.36M | 6.03M | 3.27M | 3.16M | 4.16M | 4.5M | 4.33M | 3.78M | 4.51M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.64M | 2.64M | 2.63M | 2.62M | 2.61M | 2.59M | 1.57M | 1.57M | 1.57M | 1.57M |
| retainedEarnings | -10.81M | -2.85M | -5.64M | -2.03M | -3.58M | -1.59M | -3.4M | -1.94M | -1.19M | -664K |
| additionalPaidInCapital | 1.32M | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.85M | -3.63M | -2.03M | -1.86M | -1.72M | -1.48M | -1.94M | -539K | -664K | -515K |
| depreciationAndAmortization | 534K | 513K | 482K | 464K | 390K | 344K | 317K | 287K | 257K | 238K |
| deferredIncomeTax | - | - | - | - | - | -743K | - | - | - | - |
| stockBasedCompensation | - | - | - | 66000 | - | 191K | - | - | - | - |
| changeInWorkingCapital | -331K | 1.1M | -503K | 107K | -491K | 220K | -763K | -613K | 89000 | -577K |
| accountsReceivables | -530K | 424K | -179K | 521K | -63000 | 495K | -631K | -540K | - | - |
| inventory | - | - | - | - | - | - | - | 125K | - | - |
| accountsPayables | 57000 | 103K | 13000 | -123K | -201K | - | - | - | - | - |
| otherWorkingCapital | 142K | 570K | -337K | -291K | -227K | -275K | -132K | -198K | 89000 | -577K |
| otherNonCashItems | -271K | 320K | 15000 | 33000 | 1.01M | 1.19M | 892K | 264K | 535K | 174K |
| netCashProvidedByOperatingActivities | -2.92M | -1.7M | -2.03M | -1.19M | -1.85M | -635K | -1.36M | -562K | -386K | -579K |
| investmentsInPropertyPlantAndEquipment | -760K | -1.13M | -1.08M | 711K | -872K | -762K | -724K | -237K | -317K | -372K |
| acquisitionsNet | 34000 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -2000 | - | -1000 | - | -1000 | - | -1000 | - | 3000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | -3000 |
| otherInvestingActivities | - | - | - | -1.76M | - | -1.41M | - | -481K | - | - |
| netCashProvidedByInvestingActivities | -726K | -1.13M | -1.08M | -1.06M | -872K | -763K | -724K | -238K | -317K | -372K |
| netDebtIssuance | -29000 | -54000 | -109K | -480K | -105K | 148K | -74000 | -270K | -99000 | - |
| longTermNetDebtIssuance | -29000 | - | -109K | - | -105K | 148K | -74000 | - | -99000 | - |
| shortTermNetDebtIssuance | -29000 | -54000 | - | -480K | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | -10000 | - | -1.25M |
| netCommonStockIssuance | - | - | - | - | - | - | - | -10000 | - | -1.25M |
| commonStockIssuance | - | - | - | - | 8.68M | - | - | -10000 | 4M | 1.03M |
| commonStockRepurchased | - | - | - | - | - | - | - | -4M | - | -1.25M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -4.3M | - | -395K |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -395K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4.2M | 2.5M | 20000 | -454K | 8.68M | 96000 | -33000 | -226K | 4M | 2.56M |
| netCashProvidedByFinancingActivities | 4.17M | 2.44M | -109K | -480K | 8.58M | 244K | -107K | -236K | 3.9M | 947K |