Is Allarity Therapeutics, Inc. (ALLR) a Buy, Sell, or Hold?
NASDAQ : ALLR
Allarity Therapeutics, Inc.
$1.13 USD
-$0.05 (-4.24%)
- Volume
- 26.56K
- Average Volume
- 198.87K
- Market Capitalization
- $17.98M
- P/E Ratio
- -1.57
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.35
- Year Low
- $0.77
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.23
ALLR Financial
| 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 | 320K | - | - | - | - | - | 120K | 1.46M | 1.46M | 143.28K |
| costOfRevenue | - | - | - | 120K | 106K | - | - | 5.08M | 2.22M | - |
| grossProfit | 320K | - | - | -120K | -106K | - | 120K | -3.62M | -761.5K | 143.28K |
| researchAndDevelopmentExpenses | 6.6M | 6.1M | 7.1M | 6.93M | 14.2M | 4.22M | 6.37M | - | - | - |
| generalAndAdministrativeExpenses | 6.32M | 11.44M | 10.03M | 9.96M | 12.36M | 4.1M | 3.87M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.32M | 11.44M | 10.03M | 9.96M | 12.36M | 4.1M | 3.87M | 1.28M | 3.07M | 272.39K |
| otherExpenses | - | 9.7M | - | 17.57M | - | - | 7.49M | 84394 | 8702.8 | 4.36M |
| operatingExpenses | 12.92M | 27.24M | 17.13M | 34.46M | 26.56M | 8.32M | 17.73M | 1.36M | 3.08M | 4.63M |
| costAndExpenses | 12.92M | 27.24M | 17.13M | 34.46M | 26.56M | 8.32M | 17.73M | 6.44M | 5.3M | 4.63M |
| netInterestIncome | 616K | -120K | -476K | -193K | -640K | -320K | -3.3M | -233.24K | -2417.44 | -43696.94 |
| interestIncome | 801K | 533K | 22000 | 30000 | - | - | 7000 | - | - | - |
| interestExpense | 185K | 653K | 498K | 223K | 640K | 320K | 3.31M | 233.24K | 2417.44 | 43696.94 |
| depreciationAndAmortization | -13000 | 9000 | 37000 | 60000 | 106K | 86000 | 51000 | 32530 | 8702.8 | 278.21K |
| ebitda | -11.05M | -24.23M | -11.28M | -17.3M | -25.77M | -6.01M | -15.61M | -4.9M | -3.83M | -4.21M |
| ebit | -11.05M | -24.24M | -11.32M | -17.36M | -25.88M | -6.1M | -15.66M | -4.93M | -3.84M | -4.49M |
| nonOperatingIncomeExcludingInterest | -1.56M | -3M | -5.81M | -17.11M | -681K | -2.22M | -1.95M | -51710.83 | - | - |
| operatingIncome | -12.6M | -27.24M | -17.13M | -34.46M | -26.56M | -8.32M | -17.61M | -4.98M | -3.84M | -4.49M |
| totalOtherIncomeExpensesNet | 1.37M | 2.34M | 5.31M | 16.88M | 41000 | 1.9M | -1.37M | 1.53M | -1.15M | 37987 |
| incomeBeforeTax | -11.23M | -24.9M | -11.82M | -17.58M | -26.52M | -6.42M | -18.98M | -3.46M | -4.99M | -4.45M |
| incomeTaxExpense | - | -381K | 83000 | -1.52M | 133K | 198K | -4.58M | -1.07M | -95086 | -766.89K |
| netIncomeFromContinuingOperations | -11.23M | -24.52M | -11.9M | -16.06M | -26.65M | -6.62M | -14.4M | -2.39M | -4.9M | -3.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 0.98 | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -0.0 | - | - |
| netIncome | -11.23M | -24.52M | -11.9M | -16.06M | -26.65M | -6.6M | -14.31M | -2.29M | -4.9M | -3.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11.23M | -25.15M | -20.42M | -21.05M | -26.65M | -6.6M | -14.31M | -2.29M | -4.9M | -3.68M |
| eps | -0.78 | -15.79 | -6031.31 | -31799.09 | -79074.18 | -1.7M | -189.61K | - | - | - |
| 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 | 14.69M | 19.53M | 166K | 2.03M | 19.56M | 298K | 1.52M | 237.38K | 536.03K | 2.07M |
| shortTermInvestments | - | - | - | - | 350K | - | - | - | - | - |
| cashAndShortTermInvestments | 14.69M | 19.53M | 166K | 2.03M | 19.9M | 298K | 1.52M | 237.38K | 536.03K | 2.07M |
| netReceivables | 895K | 2.23M | 946K | 871K | 1.34M | 1.12M | 1.66M | - | 407.74K | 2305.62 |
| accountsReceivables | - | 1.42M | - | 871K | 1.34M | - | 95000 | - | 407.74K | 2305.62 |
| otherReceivables | 895K | 813K | 946K | - | - | 1.12M | 1.56M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 168.9K | 34694 |
| prepaids | 2.11M | 507K | 781K | 727K | 154K | 174K | 161K | 318.86K | 2 | 748.78K |
| otherCurrentAssets | 236K | 72000 | 78000 | 1.34M | - | 119K | - | 1.65M | 193.07K | 1.51M |
| totalCurrentAssets | 17.93M | 22.34M | 1.97M | 4.97M | 21.4M | 1.72M | 3.34M | 2.21M | 1.31M | 4.37M |
| propertyPlantEquipmentNet | 330K | 309K | 20000 | 27000 | 94000 | 352K | 437K | 55700 | 21757 | 68509 |
| goodwill | - | - | - | - | - | - | - | - | - | 1.91M |
| intangibleAssets | - | - | 9.87M | 9.55M | 28.14M | 30.49M | 27.69M | 36.33M | - | 158.87K |
| goodwillAndIntangibleAssets | - | - | 9.87M | 9.55M | 28.14M | 30.49M | 27.69M | 36.33M | - | 2.07M |
| longTermInvestments | - | - | - | - | 350K | 845K | 137K | - | 765.2K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | -350K | - | - | - | - | 28327 |
| totalNonCurrentAssets | 330K | 309K | 9.89M | 9.58M | 28.23M | 31.69M | 28.26M | 36.38M | 786.96K | 2.17M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.26M | 22.65M | 11.86M | 14.54M | 49.63M | 33.4M | 31.61M | 38.59M | 2.09M | 6.54M |
| totalPayables | 4.36M | 4.26M | 8.48M | 6.29M | 758K | 57000 | 2.22M | 1.94M | 472.37K | 1.27M |
| accountPayables | 4.28M | 4.18M | 8.42M | 6.25M | 698K | - | 2.18M | 1.94M | 472.37K | 1.27M |
| otherPayables | 81000 | 74000 | 59000 | 41000 | 60000 | 57000 | 43000 | - | - | - |
| accruedExpenses | 853K | 5.23M | 398K | 1.9M | 8.59M | 316K | 1.88M | - | - | 37329 |
| shortTermDebt | 1.4M | 1.35M | 1.3M | 2.64M | - | 1.52M | 536K | 2.9M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 8000 | 98000 | - | 86000 | - | - | - |
| taxPayables | 81000 | 74000 | 59000 | 41000 | 60000 | 57000 | 43000 | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.81M | 1000 | 3.99M | 374K | 11.27M | 3.64M | - | 592.14K | 1.23M | 25252 |
| totalCurrentLiabilities | 8.43M | 10.84M | 14.17M | 11.22M | 20.72M | 5.53M | 4.72M | 5.43M | 1.7M | 1.34M |
| longTermDebt | - | - | - | 1.08M | 979K | 880K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 9000 | 267K | 341K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 446K | 349K | 1.96M | 2.14M | 1.85M | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 7.18M | 149K | 3.79M | 5.25M | - | 0.0 |
| totalNonCurrentLiabilities | - | - | 446K | 1.43M | 10.13M | 3.43M | 5.98M | 5.25M | - | 0.0 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -0.0 |
| capitalLeaseObligations | - | - | - | 8000 | 107K | 267K | 427K | - | - | - |
| totalLiabilities | 8.43M | 10.84M | 14.61M | 12.65M | 30.85M | 8.96M | 10.7M | 10.69M | 1.7M | 1.34M |
| treasuryStock | -3.19M | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 1.74M | 2M | 632K | - | - | - | - | - |
| commonStock | 3000 | 1000 | - | 2000 | 1000 | 426K | 924K | 386.07K | 195.81K | 154.8K |
| retainedEarnings | -130.2M | -118.97M | -94.45M | -82.55M | -66.49M | -39.84M | -32.37M | -9.37M | -7.08M | - |
| additionalPaidInCapital | 144.23M | 131.13M | 90.37M | 83.16M | 85.24M | 62.48M | 50.62M | 32.77M | 7.29M | 9.35M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -11.23M | -24.52M | -11.9M | -16.06M | -26.65M | -5.07M | -14.4M | -2.29M | -4.9M | -3.68M |
| depreciationAndAmortization | -13000 | 9000 | 37000 | 60000 | 106K | 46000 | 51000 | 32530 | 8702.8 | 278.21K |
| deferredIncomeTax | - | -446K | 97000 | -1.61M | 20000 | -1.29M | -3.76M | - | - | - |
| stockBasedCompensation | 482K | 71000 | -71000 | 1.75M | 6.37M | 616K | 333K | 214.06K | 2.33M | - |
| changeInWorkingCapital | -5.68M | 63000 | 3.35M | -328K | 5.57M | 445K | 2.06M | 278.2K | 164.71K | 25910 |
| accountsReceivables | -96000 | 45000 | -26000 | - | - | 95000 | -95000 | 127.82K | 4996.05 | -1.02M |
| inventory | - | - | - | - | - | - | 1.97M | 160.81K | -62047.74 | - |
| accountsPayables | -1.14M | -4.11M | 2.16M | 6.21M | -1.31M | -62000 | 237K | - | - | - |
| otherWorkingCapital | -4.44M | 4.13M | 1.21M | -6.54M | 6.88M | 412K | -47000 | -10433 | 221.76K | 1.05M |
| otherNonCashItems | 1.62M | 7.47M | -4.26M | -631K | -466K | -2M | 5.6M | -2.47M | 1.05M | -599.35K |
| netCashProvidedByOperatingActivities | -14.82M | -17.35M | -12.74M | -16.82M | -15.05M | -7.25M | -10.11M | -4.24M | -1.34M | -3.98M |
| investmentsInPropertyPlantAndEquipment | -8000 | -298K | - | -18000 | - | -3000 | -8000 | -5677.45 | - | -77842.03 |
| acquisitionsNet | - | - | - | - | - | - | - | -108.33K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 237K | - | - | - |
| otherInvestingActivities | - | - | - | 809K | 1M | - | - | 1.63M | -127.96K | -100.9K |
| netCashProvidedByInvestingActivities | -8000 | -298K | - | 791K | 1M | -3000 | 229K | 1.51M | -127.96K | -178.74K |
| netDebtIssuance | - | - | -2.65M | 1M | 969K | 2.55M | 3.55M | - | - | - |
| longTermNetDebtIssuance | - | - | -2.65M | 1M | 1.05M | 2.47M | 3.55M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | -84000 | 84000 | - | - | - | - |
| netStockIssuance | 10.65M | 36.79M | 11.4M | -1.51M | 32.12M | 3.48M | 9.13M | - | - | - |
| netCommonStockIssuance | 10.65M | 36.79M | 16.9M | -1.51M | 32.12M | 3.7M | 13.56M | - | - | - |
| commonStockIssuance | 13.84M | 40.29M | 16.9M | - | 32.12M | 3.7M | 13.56M | - | - | - |
| commonStockRepurchased | -3.19M | -3.5M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | -5.49M | -1.51M | - | -223K | -4.43M | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 2.24M | -800K | 725K | - | -1.48M | 2.42M | 1.16M | 4.31M |
| netCashProvidedByFinancingActivities | 10.65M | 36.79M | 11M | -1.31M | 33.82M | 6.03M | 11.2M | 2.42M | 1.16M | 4.31M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 25000 | 320K | - | - | - | - | - | - | - | - |
| costOfRevenue | -26000 | - | - | - | - | - | - | - | - | - |
| grossProfit | 51000 | 320K | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 1.3M | 1.67M | 1.2M | 2.32M | 1.4M | 1.85M | 1.02M | 1.06M | 2.17M | 2.62M |
| generalAndAdministrativeExpenses | 1.42M | 1.56M | 1.32M | 1.81M | 1.63M | 5.47M | 1.59M | 2.31M | 2.07M | 2.26M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.42M | 1.56M | 1.32M | 1.81M | 1.63M | 5.47M | 1.59M | 2.31M | 2.07M | 2.26M |
| otherExpenses | 26000 | - | - | - | - | - | 9.7M | - | - | - |
| operatingExpenses | 2.74M | 3.24M | 2.52M | 4.13M | 3.04M | 7.32M | 12.31M | 3.37M | 4.24M | 4.88M |
| costAndExpenses | 2.71M | 3.24M | 2.52M | 4.13M | 3.04M | 7.32M | 12.31M | 3.37M | 4.24M | 4.88M |
| netInterestIncome | -66000 | 96000 | 130K | 225K | 165K | 144K | 211K | -373K | -102K | -227K |
| interestIncome | 163K | 155K | 187K | 237K | 222K | 219K | 261K | 53000 | - | 3000 |
| interestExpense | 229K | 59000 | 57000 | 12000 | 57000 | 75000 | 50000 | 426K | 102K | 230K |
| depreciationAndAmortization | -26000 | 8000 | -44000 | 12000 | 11000 | 1000 | 5000 | 1000 | 2000 | 9000 |
| ebitda | -2.55M | -3.31M | -2.79M | -2.3M | -2.66M | -7.38M | -11.91M | -1.2M | -3.74M | -1.4M |
| ebit | -2.52M | -3.31M | -2.75M | -2.31M | -2.68M | -7.38M | -11.92M | -1.2M | -3.74M | -1.41M |
| nonOperatingIncomeExcludingInterest | -167K | 396K | 231K | -1.82M | -361K | 61000 | -396K | -2.17M | -495K | -3.47M |
| operatingIncome | -2.69M | -2.92M | -2.52M | -4.13M | -3.04M | -7.32M | -12.31M | -3.37M | -4.24M | -4.88M |
| totalOtherIncomeExpensesNet | -62000 | -455K | -288K | 1.81M | 304K | -136K | 346K | 1.74M | 393K | 3.24M |
| incomeBeforeTax | -2.75M | -3.37M | -2.81M | -2.32M | -2.73M | -7.45M | -11.97M | -1.63M | -3.85M | -1.64M |
| incomeTaxExpense | - | - | - | - | - | - | -377K | - | -4000 | 83000 |
| netIncomeFromContinuingOperations | -2.75M | -3.37M | -2.81M | -2.32M | -2.73M | -7.45M | -11.59M | -1.63M | -3.84M | -1.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.75M | -3.37M | -2.81M | -2.32M | -2.73M | -7.45M | -11.59M | -1.63M | -3.84M | -1.72M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.75M | -3.37M | -2.81M | -2.32M | -2.73M | -7.45M | -12.15M | -1.67M | -3.88M | -1.72M |
| eps | -0.17 | -0.21 | -0.19 | -0.15 | -0.25 | -1.02 | -7.71 | -3.4 | -20905 | -175.51 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 19.81M | 14.69M | 16.9M | 17.8M | 25.2M | 19.53M | 18.46M | 19.23M | 312K | 166K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 19.81M | 14.69M | 16.9M | 17.8M | 25.2M | 19.53M | 18.46M | 19.23M | 312K | 166K |
| netReceivables | 1.08M | 895K | 1.66M | 1.61M | 1.12M | 2.23M | 1.65M | 1.58M | 1.33M | 946K |
| accountsReceivables | 1.08M | - | - | 1.61M | 1.12M | 1.42M | - | - | - | - |
| otherReceivables | - | 895K | 1.66M | - | - | 813K | 1.65M | 1.58M | 1.33M | 946K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 3.5M | 2.11M | 1.8M | 1.36M | 493K | 507K | 151K | 366K | 542K | 781K |
| otherCurrentAssets | 10.11M | 236K | 113K | 116K | 2.61M | 72000 | 100000 | 131K | 110K | 78000 |
| totalCurrentAssets | 34.5M | 17.93M | 20.47M | 20.88M | 29.42M | 22.34M | 20.37M | 21.31M | 2.3M | 1.97M |
| propertyPlantEquipmentNet | 420K | 330K | 330K | 322K | 308K | 309K | 12000 | 17000 | 18000 | 20000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 9.56M | 9.66M | 9.87M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 9.56M | 9.66M | 9.87M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 420K | 330K | 330K | 322K | 308K | 309K | 12000 | 9.57M | 9.67M | 9.89M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 34.92M | 18.26M | 20.8M | 21.2M | 29.73M | 22.65M | 20.38M | 30.88M | 11.97M | 11.86M |
| totalPayables | 4.32M | 4.36M | 4.68M | 4.69M | 4.42M | 4.26M | 4.75M | 7.81M | 11.1M | 8.48M |
| accountPayables | 4.24M | 4.28M | 4.6M | 4.6M | 4.35M | 4.18M | 4.69M | 7.75M | 11.06M | 8.42M |
| otherPayables | 81000 | 81000 | 81000 | 81000 | 76000 | 74000 | 60000 | 57000 | 43000 | 59000 |
| accruedExpenses | - | 853K | 44000 | 54000 | 5.28M | 5.23M | 1.32M | 298K | 393K | 398K |
| shortTermDebt | 21.5M | 1.4M | 1.39M | 1.38M | 1.36M | 1.35M | 1.34M | 1.32M | 2.69M | 1.3M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 81000 | 81000 | - | 81000 | 76000 | 74000 | 60000 | 57000 | 43000 | 59000 |
| deferredRevenue | - | - | - | - | - | - | - | - | 43000 | - |
| otherCurrentLiabilities | 2.19M | 1.81M | 2.67M | 2.92M | - | 1000 | 2000 | 1.18M | 3.82M | 3.99M |
| totalCurrentLiabilities | 28M | 8.43M | 8.78M | 9.04M | 11.06M | 10.84M | 7.41M | 10.62M | 18.01M | 14.17M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 432K | 432K | 446K |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 432K | 432K | 446K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 28M | 8.43M | 8.78M | 9.04M | 11.06M | 10.84M | 7.41M | 11.05M | 18.44M | 14.61M |
| treasuryStock | -3.45M | -3.19M | -2.71M | -2.56M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 1.51M | 1.74M |
| commonStock | 3000 | 3000 | 3000 | 2000 | 2000 | 1000 | - | 3000 | - | - |
| retainedEarnings | -132.95M | -130.2M | -126.82M | -124.02M | -121.7M | -118.97M | -111.51M | -99.92M | -98.29M | -94.45M |
| additionalPaidInCapital | 144.4M | 144.23M | 143.84M | 141.21M | 141M | 131.13M | 125.17M | 120.28M | 90.7M | 90.37M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.75M | -3.37M | -2.81M | -2.32M | -2.73M | -7.45M | -11.59M | -1.63M | -3.84M | -1.72M |
| depreciationAndAmortization | -26000 | 8000 | -44000 | 12000 | 11000 | 1000 | 5000 | 1000 | 2000 | 9000 |
| deferredIncomeTax | - | - | - | - | - | - | -432K | - | -14000 | 97000 |
| stockBasedCompensation | 160K | 47000 | 132K | 164K | 139K | 64000 | 17000 | 111K | -32000 | -254K |
| changeInWorkingCapital | -1.97M | -1.3M | -816K | -3.42M | -149K | 3.91M | -3.16M | -3.58M | 2.89M | 3.48M |
| accountsReceivables | -216K | 796K | -53000 | -494K | -345K | 882K | -73000 | -248K | -516K | 748K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -47000 | -1.57M | -3000 | 259K | 177K | -485K | -3.05M | -3.41M | 2.84M | 2.07M |
| otherWorkingCapital | -1.71M | -519K | -760K | -3.18M | 19000 | 3.51M | -33000 | 84000 | 565K | 661K |
| otherNonCashItems | 96000 | 1.37M | 124K | 83000 | 45000 | 276K | 9.71M | -2.12M | -399K | -3.53M |
| netCashProvidedByOperatingActivities | -4.49M | -3.24M | -3.41M | -5.48M | -2.69M | -3.21M | -5.44M | -7.22M | -1.4M | -1.67M |
| investmentsInPropertyPlantAndEquipment | -64000 | - | - | - | - | -298K | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -64000 | - | - | - | - | -298K | - | - | - | - |
| netDebtIssuance | 20M | - | - | - | - | - | - | -1.34M | 1.34M | -1.72M |
| longTermNetDebtIssuance | - | - | - | - | - | 1.34M | 1.34M | - | - | -671K |
| shortTermNetDebtIssuance | 20M | - | - | - | - | -1.34M | - | -1.34M | 1.34M | -1.05M |
| netStockIssuance | -260K | -240K | 2.31M | -2.56M | 11.14M | 4.24M | 4.87M | 27.65M | 40000 | 2.24M |
| netCommonStockIssuance | -260K | -240K | 2.31M | -2.56M | 11.14M | 4.24M | 5.43M | 27.65M | 40000 | 2.24M |
| commonStockIssuance | 2000 | 244K | 2.45M | - | 11.14M | 4.24M | 5.43M | 27.65M | 40000 | 2.24M |
| commonStockRepurchased | -262K | -484K | -141K | -2.56M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -562K | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 19.74M | -240K | 2.31M | -2.56M | 11.14M | 4.24M | 4.87M | 26.31M | 1.38M | 522K |