Is CelLBxHealth plc (ANPCY) a Buy, Sell, or Hold?
CelLBxHealth plc
OTC:ANPCY
$0.067 USD
$0 (0.0%)
- Volume
- 20.02K
- Average Volume
- 19.15K
- Market Capitalization
- $21.98M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- $
- Year High
- $2.39
- Year Low
- $0.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $
- Current Ratio
- $
ANPCY Financial
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.86M | 2.19M | 1.04M | 1.01M | 762K | 871.5K | 678K | 628K | 498K | 361K |
| costOfRevenue | 1.08M | 2.59M | 428K | 302K | 165K | 1.55M | 155K | 169K | 123K | 107K |
| grossProfit | 1.78M | -408K | 613K | 711K | 597K | -678K | 523K | 459K | 375K | 254K |
| researchAndDevelopmentExpenses | 1.77M | 9.51M | 10.81M | 8.48M | 7.88M | 9M | 2.06M | 2.04M | 2.68M | 960K |
| generalAndAdministrativeExpenses | 455K | 382K | 557K | 342K | 372K | 139.5K | 236K | 400K | 125K | 60000 |
| sellingAndMarketingExpenses | - | - | - | - | - | 3.33M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 455K | 382K | 557K | 342K | 372K | 3.46M | 236K | 400K | 125K | 60000 |
| otherExpenses | 14.65M | 11.46M | 13.45M | 9.13M | 6.07M | - | - | - | - | - |
| operatingExpenses | 16.88M | 21.35M | 24.82M | 17.95M | 14.33M | 12.46M | 11.42M | 9.39M | 7.81M | 5.7M |
| costAndExpenses | 17.96M | 23.94M | 25.25M | 18.25M | 14.49M | 14.01M | 11.58M | 9.56M | 7.93M | 5.81M |
| netInterestIncome | 89000 | 138K | -218K | -128K | -14000 | -39000 | 28000 | 8000 | 25000 | 22000 |
| interestIncome | 396K | 463K | 136K | 29000 | 78000 | 60000 | 28000 | 8000 | 25000 | 22000 |
| interestExpense | 307K | 325K | 354K | 157K | 92000 | 99000 | - | - | - | - |
| depreciationAndAmortization | 1.7M | 2.31M | 1.1M | 1.47M | 1.36M | 1.34M | 1.07M | 787K | 423K | 385K |
| ebitda | -13.02M | -19M | -24.39M | -15.72M | -12.23M | -11.29M | -9.82M | -8.14M | -6.9M | -5.04M |
| ebit | -14.72M | -21.31M | -25.48M | -17.21M | -13.65M | -12.63M | -10.87M | -8.92M | -7.41M | -5.43M |
| nonOperatingIncomeExcludingInterest | -374K | -452K | 1.28M | -29000 | -78000 | -513K | -28000 | -8000 | -25000 | -22000 |
| operatingIncome | -15.1M | -21.76M | -24.21M | -17.24M | -13.73M | -13.14M | -10.9M | -8.93M | -7.44M | -5.45M |
| totalOtherIncomeExpensesNet | 67000 | 127K | -232K | -128K | -14000 | -414K | 28000 | 8000 | 25000 | 22000 |
| incomeBeforeTax | -15.03M | -21.63M | -24.44M | -17.36M | -13.74M | -13.56M | -10.87M | -8.92M | -7.41M | -5.43M |
| incomeTaxExpense | -804K | -1.5M | -2.75M | -2.35M | -2.14M | -2.22M | -1.94M | -1.39M | -1.02M | -309K |
| netIncomeFromContinuingOperations | -14.22M | -20.13M | -21.69M | -15.01M | -11.61M | -11.33M | -8.93M | -7.54M | -6.39M | -5.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 32000 |
| netIncome | -14.22M | -20.13M | -21.69M | -15.01M | -11.61M | -11.33M | -8.94M | -7.56M | -6.57M | -4.89M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14.22M | -20.13M | -21.69M | -15.01M | -11.61M | -11.33M | -8.94M | -7.56M | -6.57M | -4.89M |
| eps | -0.48 | -0.77 | -0.88 | -0.67 | -0.65 | -0.69 | -0.66 | -0.79 | -0.89 | -0.83 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.42M | 16.22M | 31.9M | 31.84M | 12.08M | 3.76M | 11.01M | 7.64M | 5.54M | 3.76M |
| shortTermInvestments | - | - | - | - | 16.54M | - | - | - | - | - |
| cashAndShortTermInvestments | 10.42M | 16.22M | 31.9M | 31.84M | 28.62M | 3.76M | 11.01M | 7.64M | 5.54M | 3.76M |
| netReceivables | 1.8M | 727K | 344K | 257K | 272K | 139K | 123K | 184K | 170K | 104K |
| accountsReceivables | 774K | 727K | 344K | 257K | 272K | 139K | 123K | 184K | 170K | 104K |
| otherReceivables | 1.02M | - | - | - | - | - | - | - | - | - |
| inventory | 1.58M | 1.68M | 2.06M | 1.75M | 742K | 788K | 988K | 599K | 665K | 376K |
| prepaids | - | 750K | 962K | 607K | 577K | 321K | 461K | 451K | 400K | 253K |
| otherCurrentAssets | 2.61M | 1.84M | 3.37M | 4.92M | 2.72M | 18.57M | 2.26M | 2.34M | 1.4M | 441K |
| totalCurrentAssets | 16.41M | 21.22M | 38.63M | 39.37M | 32.93M | 23.58M | 14.84M | 11.22M | 8.18M | 4.94M |
| propertyPlantEquipmentNet | 6.4M | 7.23M | 8.48M | 4.38M | 2.41M | 3.02M | 1.35M | 1.48M | 824K | 455K |
| goodwill | 2.21M | 2.21M | 2.21M | 2.21M | 2.21M | 2.21M | 2.21M | 2.21M | - | - |
| intangibleAssets | 441K | 511K | 557K | 1.37M | 1.5M | 1.56M | 1.62M | 1.75M | 515K | 382K |
| goodwillAndIntangibleAssets | 2.65M | 2.72M | 2.76M | 3.57M | 3.71M | 3.77M | 3.83M | 3.96M | 515K | 382K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 23000 | - | - | - | 207K | 3M | 1.63M | 1.4M | 964K |
| totalNonCurrentAssets | 9.05M | 9.97M | 11.24M | 7.95M | 6.12M | 7M | 8.18M | 7.06M | 2.74M | 1.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.46M | 31.18M | 49.87M | 47.32M | 39.05M | 30.58M | 23.02M | 18.28M | 10.92M | 6.74M |
| totalPayables | 1.08M | 1.42M | 1.5M | 1.12M | 1.09M | 914K | 1.54M | 994K | 980K | 417K |
| accountPayables | 695K | 1.06M | 1.5M | 1.12M | 1.09M | 914K | 1.54M | 994K | 980K | 417K |
| otherPayables | 380K | 362K | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 1.33M | 1.77M | 2.22M | 1.83M | 1.19M | 1.88M | 1.33M | 1.06M | 989K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 862K | 649K | 662K | 522K | 434K | 352K | - | - | - | - |
| taxPayables | 348K | 311K | 658K | 1.01M | 395K | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.32M | 544K | 1.32M | 1.04M | 422K | 317K | 268K | 76000 | 72000 | 98000 |
| totalCurrentLiabilities | 3.26M | 3.94M | 5.25M | 4.91M | 3.78M | 2.78M | 3.68M | 2.4M | 2.11M | 1.5M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 3.35M | 3.9M | 4.34M | 1.82M | 928K | 1.2M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 411K | 396K | 216K | 257K | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.76M | 4.3M | 4.56M | 2.07M | 928K | 1.2M | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.21M | 4.55M | 5M | 2.34M | 1.36M | 1.55M | - | - | - | - |
| totalLiabilities | 7.02M | 8.24M | 9.8M | 6.98M | 4.7M | 3.98M | 3.68M | 2.4M | 2.11M | 1.5M |
| treasuryStock | - | - | - | - | -102K | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 32.26M | 26.06M | 26.06M | 23.51M | 21.54M | 17.28M | 14.35M | 11.71M | 7.48M | 5.9M |
| retainedEarnings | -133.14M | -122.33M | -103.7M | -83.81M | -69.14M | -57.57M | -52.11M | -42.13M | -34.65M | -28.14M |
| additionalPaidInCapital | 118.36M | 115.92M | 115.92M | 99.41M | 81.53M | 67.27M | 53.27M | 43.45M | 33.28M | 25.3M |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -15.03M | -21.63M | -24.44M | -17.36M | -13.74M | -11.33M | -10.87M | -8.92M | -7.41M | -5.43M |
| depreciationAndAmortization | 1.7M | 2.31M | 2.84M | 1.49M | 1.42M | 1.34M | 1.07M | 790K | 512K | 385K |
| deferredIncomeTax | - | - | 2.55M | -193K | 3.97M | -3.94M | 2.24M | 469K | 20000 | -65000 |
| stockBasedCompensation | 1.45M | 1.89M | 4.39M | 1.32M | 268K | 499.23K | 332K | 324K | 254K | 238K |
| changeInWorkingCapital | -1.13M | -1.03M | -1.61M | 606K | 228K | -767K | -66000 | 538K | -734K | 129K |
| accountsReceivables | -304K | -74000 | -650K | 204K | -658K | 314K | - | -106K | -290K | -107K |
| inventory | 153K | 90000 | -580K | -1.02M | 14000 | 90000 | -583K | -83000 | -575K | -238K |
| accountsPayables | - | -1.01M | -978K | 1.42M | 872K | -1.17M | - | 727K | 131K | 474K |
| otherWorkingCapital | -981K | -36000 | 594K | 1.42M | - | - | 517K | 621K | -159K | 367K |
| otherNonCashItems | -438K | 4M | 232K | 128K | 14000 | 5.88M | -28000 | -8000 | -5000 | -87000 |
| netCashProvidedByOperatingActivities | -13.45M | -14.46M | -16.05M | -14.01M | -7.85M | -8.33M | -7.31M | -6.81M | -7.38M | -4.76M |
| investmentsInPropertyPlantAndEquipment | -411K | -611K | -1.89M | -1.79M | -506K | -595K | -1.35M | -1.86M | -444K | -518K |
| acquisitionsNet | - | - | - | - | 94000 | - | - | -3.61M | - | - |
| purchasesOfInvestments | - | - | - | - | -1.53M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 16.54M | -1.53M | - | - | - | - | - |
| otherInvestingActivities | 363K | 408K | 136K | 24000 | 1.51M | -15.01M | 28000 | 8000 | -348K | -311K |
| netCashProvidedByInvestingActivities | -48000 | -203K | -1.75M | 14.77M | -1.97M | -15.6M | -1.32M | -5.47M | -418K | -497K |
| netDebtIssuance | -805K | -959K | -814K | -614K | -463K | - | - | - | - | - |
| longTermNetDebtIssuance | -805K | -959K | -814K | -614K | -463K | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 8.63M | 14000 | 19.04M | 19.69M | 18.65M | - | 12M | 14.39M | 9.57M | 1000 |
| netCommonStockIssuance | 8.63M | 14000 | 19.04M | 19.69M | 18.65M | - | 12M | 14.39M | 9.57M | 1000 |
| commonStockIssuance | 8.63M | 14000 | 19.04M | 19.69M | 18.65M | 16.92M | 12M | 14.39M | 9.57M | 1000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -158K | -180K | -135K | -85000 | -44000 | 16.68M | - | - | - | - |
| netCashProvidedByFinancingActivities | 7.67M | -1.12M | 18.1M | 18.99M | 18.14M | 16.68M | 12M | 14.39M | 9.57M | 1000 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 398K | 398K | 914K | 914K | 517K | 517K | 990K | 495K | 1.2M | 598K |
| costOfRevenue | 165K | 165K | 330K | 330K | 211.5K | 211.5K | 1.64M | 1.07M | 1.33M | 227.5K |
| grossProfit | 233K | 233K | 584K | 584K | 305.5K | 305.5K | -646K | -574.5K | -134K | 370.5K |
| researchAndDevelopmentExpenses | - | - | 3.06M | 3.06M | - | - | 4.76M | 4.76M | - | - |
| generalAndAdministrativeExpenses | - | - | 147.5K | 147.5K | - | - | 114K | 114K | - | - |
| sellingAndMarketingExpenses | - | - | 112K | 112K | - | - | -14000 | -14000 | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.07M | 5.07M | 3.98M | 3.98M | 4.46M | 4.46M | 100000 | 100000 | 10.5M | 5.69M |
| otherExpenses | - | - | -3.06M | -3.06M | - | - | 5.62M | - | - | - |
| operatingExpenses | 5.07M | 5.07M | 3.98M | 3.98M | 4.46M | 4.46M | 10.48M | 4.99M | 10.5M | 5.69M |
| costAndExpenses | 5.24M | 5.24M | 4.31M | 4.31M | 4.67M | 4.67M | 12.12M | 6.06M | 11.83M | 5.92M |
| netInterestIncome | -27500 | -27500 | -188K | -188K | - | - | 105K | - | 22000 | - |
| interestIncome | 124.48K | - | 269.78K | - | 236.51K | - | 273K | 58000 | 190K | 11000 |
| interestExpense | 27500 | 27500 | 188K | 188K | - | - | 168K | - | 168K | - |
| depreciationAndAmortization | 220.5K | 220.5K | 214.5K | 214.5K | 259K | 259K | 323.5K | 323.5K | 875K | 248.5K |
| ebitda | -4.62M | -4.62M | -3.18M | -3.18M | -3.89M | -3.89M | -4.27M | -4.27M | -4.44M | -5.07M |
| ebit | -4.84M | -4.84M | -3.4M | -3.4M | -4.15M | -4.15M | -4.59M | -4.59M | -5.32M | -5.32M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | -969.5K | -969.5K | -5.32M | - |
| operatingIncome | -4.84M | -4.84M | -3.4M | -3.4M | -4.15M | -4.15M | -5.56M | -4.59M | -10.63M | -5.32M |
| totalOtherIncomeExpensesNet | -27500 | -27500 | 10000 | 10000 | -519.5K | -519.5K | 52500 | 52500 | 5.33M | 11000 |
| incomeBeforeTax | -4.87M | -4.87M | -3.39M | -3.39M | -4.67M | -4.67M | -5.51M | -5.51M | -10.61M | -5.31M |
| incomeTaxExpense | 232K | 232K | -130.5K | -130.5K | -814.5K | -814.5K | -1.45M | -350.5K | -799K | -399.5K |
| netIncomeFromContinuingOperations | -5.1M | -5.1M | -3.26M | -3.26M | -3.86M | -3.86M | -5.16M | -5.16M | -4.91M | -4.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -5.16M | - | -4.91M | - |
| netIncome | -4.63M | -4.63M | -3.26M | -3.26M | -3.86M | -3.86M | -10.32M | -5.16M | -9.81M | -4.91M |
| netIncomeDeductions | - | - | - | - | - | - | -5.16M | - | -4.91M | - |
| bottomLineNetIncome | -4.63M | -4.63M | -3.26M | -3.26M | -3.86M | -3.86M | -5.16M | -5.16M | -4.91M | -4.91M |
| eps | -0.14 | -0.14 | -0.1 | -0.1 | -0.14 | -0.14 | -0.2 | -0.2 | -0.38 | -0.19 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.27M | 5.27M | 10.42M | 10.42M | 17.88M | 17.88M | 16.22M | 16.22M | 22.16M | 22.16M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.27M | 5.27M | 10.42M | 10.42M | 17.88M | 17.88M | 16.22M | 16.22M | 22.16M | 22.16M |
| netReceivables | 1.68M | 1.68M | 1.8M | 2.09M | 1.92M | 1.92M | 727K | 727K | 1.44M | 1.44M |
| accountsReceivables | 1.68M | 1.68M | 774K | 2.09M | 1.92M | 1.92M | 727K | 727K | 1.44M | 1.44M |
| otherReceivables | - | - | 1.02M | - | - | - | - | - | - | - |
| inventory | 1.57M | 1.57M | 1.58M | 1.58M | 1.76M | 1.76M | 1.68M | 1.68M | 2.26M | 2.26M |
| prepaids | - | - | - | - | - | - | 750K | 750K | - | - |
| otherCurrentAssets | 1.34M | 1.34M | 2.61M | 2.32M | 2.06M | 2.06M | 1.84M | 1.84M | 3.68M | 3.68M |
| totalCurrentAssets | 9.87M | 9.87M | 16.41M | 16.41M | 23.62M | 23.62M | 21.22M | 21.22M | 29.53M | 29.53M |
| propertyPlantEquipmentNet | 5.58M | 5.58M | 6.4M | 6.4M | 6.7M | 6.7M | 7.23M | 7.23M | 7.89M | 7.89M |
| goodwill | - | - | 2.21M | - | - | - | 2.21M | 2.21M | - | - |
| intangibleAssets | 2.63M | 2.63M | 441K | 2.65M | 2.66M | 2.66M | 511K | 511K | 2.75M | 2.75M |
| goodwillAndIntangibleAssets | 2.63M | 2.63M | 2.65M | 2.65M | 2.66M | 2.66M | 2.72M | 2.72M | 2.75M | 2.75M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 23000 | 23000 | - | - |
| totalNonCurrentAssets | 8.22M | 8.22M | 9.05M | 9.05M | 9.36M | 9.36M | 9.97M | 9.97M | 10.64M | 10.64M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.08M | 18.08M | 25.46M | 25.46M | 32.98M | 32.98M | 31.18M | 31.18M | 40.16M | 40.16M |
| totalPayables | 2.2M | 2.2M | 1.08M | 2.22M | 3.42M | 3.42M | 1.42M | 1.06M | 2.88M | 2.88M |
| accountPayables | 2.2M | 2.2M | 695K | 2.22M | 3.42M | 3.42M | 1.06M | 1.06M | 2.88M | 2.88M |
| otherPayables | - | - | 380K | - | - | - | 362K | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 1.33M | 1.33M | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 855K | 855K | 862K | 862K | 707K | 707K | 649K | 649K | 613K | 613K |
| taxPayables | - | - | 348K | - | - | - | 311K | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 94000 | 94000 | 1.32M | 179K | 424K | 424K | 544K | 906K | 439K | 439K |
| totalCurrentLiabilities | 3.15M | 3.15M | 3.26M | 3.26M | 4.55M | 4.55M | 3.94M | 3.94M | 3.93M | 3.93M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.81M | 2.81M | 3.35M | 3.35M | 3.51M | 3.51M | 3.9M | 3.9M | 3.96M | 3.96M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 429K | 429K | 411K | 411K | 413K | 413K | 396K | 396K | 201K | 201K |
| totalNonCurrentLiabilities | 3.24M | 3.24M | 3.76M | 3.76M | 3.93M | 3.93M | 4.3M | 4.3M | 4.16M | 4.16M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.67M | 3.67M | 4.21M | 4.21M | 4.22M | 4.22M | 4.55M | 4.55M | 4.57M | 4.57M |
| totalLiabilities | 6.39M | 6.39M | 7.02M | 7.02M | 8.48M | 8.48M | 8.24M | 8.24M | 8.1M | 8.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 32.26M | 32.26M | 32.26M | 32.26M | 32.26M | 32.26M | 26.06M | 26.06M | 26.06M | 26.06M |
| retainedEarnings | -142.17M | -142.17M | -133.14M | -133.14M | -129.98M | -129.98M | -122.33M | -122.33M | -113.37M | -113.37M |
| additionalPaidInCapital | 118.36M | 118.36M | 118.36M | 118.36M | 118.36M | 118.36M | 115.92M | 115.92M | 115.92M | 115.92M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.63M | -4.63M | -3.26M | -3.26M | -3.86M | -3.86M | -5.16M | -5.16M | -9.81M | -4.91M |
| depreciationAndAmortization | 425K | 425K | 443.5K | 443.5K | 405.5K | 405.5K | 713K | 708K | 875K | 437.5K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -3.11M | - |
| stockBasedCompensation | 207K | 207K | -396K | -396K | 396K | 396K | 567K | 567K | 380K | 380K |
| changeInWorkingCapital | 145K | 145K | -148.5K | -148.5K | -125K | -125K | 58500 | 58500 | -1.14M | -68500 |
| accountsReceivables | 173K | 173K | -133.5K | -133.5K | -18500 | -18500 | -211K | -211K | 348K | 174K |
| inventory | 15000 | 15000 | 114K | 114K | -37500 | -37500 | 211.5K | 211.5K | -333K | -166.5K |
| accountsPayables | - | - | - | - | - | - | - | - | -999K | - |
| otherWorkingCapital | -43000 | -43000 | -129K | -129K | -69000 | -69000 | 58000 | 58000 | -152K | -76000 |
| otherNonCashItems | 1.56M | 1.56M | 30500 | 30500 | -217.5K | -217.5K | 1.09M | 1.1M | 4M | -345K |
| netCashProvidedByOperatingActivities | -2.3M | -2.3M | -3.33M | -3.33M | -3.4M | -3.4M | -2.73M | -2.73M | -8.81M | -4.5M |
| investmentsInPropertyPlantAndEquipment | -43500 | -43500 | -141K | -141K | -57000 | -57000 | -116.5K | -116.5K | -405K | -189K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 33000 | 33000 | 88000 | 88000 | 86000 | 86000 | 120.5K | 120.5K | 83500 | 83500 |
| netCashProvidedByInvestingActivities | -10500 | -10500 | -53000 | -53000 | 29000 | 29000 | 4000 | 4000 | -405K | -105.5K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -98500 | -98500 | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -98500 | -98500 | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 14000 | - |
| commonStockRepurchased | - | - | -98500 | -98500 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -331.5K | -331.5K | -253.5K | -253.5K | 4.19M | 4.19M | -292K | -292K | -541K | -270.5K |
| netCashProvidedByFinancingActivities | -331.5K | -331.5K | -352K | -352K | 4.19M | 4.19M | -292K | -292K | -541K | -270.5K |