Is Blue Apron Holdings, Inc. (APRN) a Buy, Sell, or Hold?
NASDAQ : APRN
Blue Apron Holdings, Inc. — Financials
$12.99 USD
-$0.01 (-0.08%)
- Volume
- 109.4K
- Average Volume
- 345.28K
- Market Capitalization
- $99.98M
- P/E Ratio
- -0.36
- Dividend Yield
- 0.00%
- Price Target
- $24.00
- Year High
- $19.20
- Year Low
- $4.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.74
APRN Financial Statements
| date | 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 | 458.47M | 470.38M | 460.61M | 454.87M | 667.6M | 881.19M | 795.42M | 340.8M | 77.81M |
| costOfRevenue | 304.57M | 301.76M | 282.92M | 279.14M | 433.5M | 627.96M | 532.68M | 263.27M | 72.22M |
| grossProfit | 153.89M | 168.61M | 177.68M | 175.73M | 234.1M | 253.23M | 262.73M | 77.53M | 5.58M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 155.1M | 145.44M | 137.24M | 144.92M | 194.34M | 247.91M | 165.18M | 70.15M | 21.81M |
| sellingAndMarketingExpenses | 84.12M | 72.09M | 49.93M | 48.13M | 117.46M | 154.53M | 144.14M | 51.36M | 13.96M |
| sellingGeneralAndAdministrativeExpenses | 239.22M | 217.53M | 187.18M | 193.06M | 311.8M | 402.44M | 309.32M | 121.51M | 35.77M |
| otherExpenses | 23.39M | 22.2M | 29.07M | 34.77M | 36.69M | -14.98M | - | - | - |
| operatingExpenses | 262.61M | 239.73M | 216.25M | 227.83M | 348.48M | 441.99M | 317.54M | 124.43M | 36.38M |
| costAndExpenses | 567.18M | 541.49M | 499.17M | 506.96M | 781.98M | 1.07B | 850.22M | 387.7M | 108.6M |
| netInterestIncome | -331K | - | - | - | -7.68M | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | 331K | - | - | - | 7.68M | - | - | - | - |
| depreciationAndAmortization | 21.21M | 26.29M | 24.5M | 31.2M | 34.52M | 26.84M | 8.22M | 2.92M | 611K |
| ebitda | -84.82M | -58.02M | -14.06M | -20.9M | -79.86M | -176.91M | -46.56M | -43.98M | -30.19M |
| ebit | -106.04M | -80.23M | -38.56M | -52.1M | -114.38M | -203.74M | -54.78M | -46.9M | -30.8M |
| nonOperatingIncomeExcludingInterest | -2.68M | 9.11M | - | - | - | 14.98M | -25000 | - | - |
| operatingIncome | -108.72M | -71.12M | -38.56M | -52.1M | -114.38M | -188.76M | -54.8M | -46.9M | -30.8M |
| totalOtherIncomeExpensesNet | -981K | -17.24M | -7.55M | -8.94M | -7.68M | -21.37M | 25000 | -6000 | -4000 |
| incomeBeforeTax | -109.7M | -88.36M | -46.11M | -61.04M | -122.06M | -210.13M | -54.78M | -46.9M | -30.8M |
| incomeTaxExpense | 34000 | 23000 | 42000 | 42000 | 88000 | 15000 | 108K | 61000 | - |
| netIncomeFromContinuingOperations | -109.73M | -88.38M | -46.15M | -61.08M | -122.15M | -210.14M | -54.89M | -46.96M | -30.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -109.73M | -88.38M | -46.15M | -61.08M | -122.15M | -210.14M | -54.89M | -46.96M | -30.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -109.73M | -88.38M | -46.15M | -61.08M | -122.15M | -210.14M | -54.89M | -46.96M | -30.8M |
| eps | -36.23 | -47.58 | -36.68 | -56 | -114.11 | -295.38 | -64.88 | -55.51 | -36.81 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 33.48M | 82.16M | 44.12M | 43.53M | 95.62M | 228.51M | 81.47M | 126.86M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 33.48M | 82.16M | 44.12M | 43.53M | 95.62M | 228.51M | 81.47M | 126.86M |
| netReceivables | 556K | 234K | 11.37M | 248K | 1.64M | 4.48M | 15.38M | 1.3M |
| accountsReceivables | 556K | 234K | 116K | 248K | 494K | 1.94M | 485K | 355K |
| otherReceivables | - | - | 11.25M | - | 1.14M | 2.54M | 14.89M | 948K |
| inventory | 25.02M | 24.99M | - | 25.11M | 33.63M | 41.93M | 42.89M | 17.48M |
| prepaids | 8.24M | 6.93M | 7.09M | - | 7.53M | 2.95M | 1.43M | 492K |
| otherCurrentAssets | 17.66M | 12.25M | 23.65M | 8.86M | 11.12M | 7.82M | 2.9M | 3.28M |
| totalCurrentAssets | 76.71M | 119.63M | 86.07M | 77.75M | 142M | 282.75M | 138.1M | 149.67M |
| propertyPlantEquipmentNet | 89.53M | 108.36M | 125.21M | 181.81M | 209.52M | 230.83M | 130.96M | 14.63M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.9M | 3.72M | 4.05M | 6.51M | 3.38M | 4.13M | 4.35M | 672K |
| totalNonCurrentAssets | 94.43M | 112.07M | 129.26M | 188.32M | 212.9M | 234.96M | 135.31M | 15.3M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 171.14M | 231.71M | 215.34M | 266.06M | 354.9M | 517.71M | 273.41M | 164.97M |
| totalPayables | 18.71M | 27.96M | 23.69M | 23.97M | 22.57M | 30.45M | 49.55M | 29.92M |
| accountPayables | 18.71M | 27.96M | 23.69M | 23.97M | 22.57M | 30.45M | 49.55M | 29.92M |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | 13.91M | 14.85M | - | 11.97M | 12.91M | 13.01M | 11.07M | 5.07M |
| shortTermDebt | 36.16M | 3.5M | 3.5M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | -13.91M | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | 19.08M | 7.96M | 6.27M | 6.12M | 12.37M | 27.65M | 24.28M | 6.25M |
| otherCurrentLiabilities | 16.16M | 39.95M | 41.63M | 18.4M | 19.68M | 19.61M | 29.84M | 9.15M |
| totalCurrentLiabilities | 104.03M | 79.37M | 75.09M | 60.46M | 67.54M | 90.71M | 114.74M | 50.39M |
| longTermDebt | 23.7M | 25.89M | 28.75M | 53.46M | 82.6M | 124.69M | 94.34M | - |
| capitalLeaseObligationsNonCurrent | 23.7M | 35.89M | 35.98M | 71.75M | 71.91M | 70.66M | 50.24M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -14.01M | 10.5M | 11.54M | 12.4M | 13.54M | 7.8M | -47.38M | 196.52M |
| totalNonCurrentLiabilities | 33.39M | 72.28M | 76.27M | 137.61M | 168.06M | 203.15M | 292.07M | 196.52M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.79M | 35.89M | 35.98M | 71.75M | 71.91M | 70.66M | 50.24M | - |
| totalLiabilities | 137.42M | 151.65M | 151.36M | 198.07M | 235.6M | 293.86M | 406.81M | 246.91M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 5000 | 3000 | 2000 | 2000 | 19000 | 19000 | 7000 | 7000 |
| retainedEarnings | -776.79M | -666.51M | -578.13M | -531.98M | -471.24M | -348.7M | -138.55M | -83.67M |
| additionalPaidInCapital | 810.51M | 746.56M | 642.11M | 599.98M | 590.52M | 572.53M | 5.15M | 1.73M |
| date | 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 | -109.73M | -88.38M | -46.15M | -61.08M | -122.15M | -210.14M | -54.89M | -46.96M | -30.8M |
| depreciationAndAmortization | 21.86M | 22.2M | 24.5M | 31.2M | 34.52M | 26.84M | 8.22M | 2.92M | 611K |
| deferredIncomeTax | - | 7.87M | 1.86M | 1.39M | 377K | 11.3M | 154K | - | - |
| stockBasedCompensation | 6.07M | 9.7M | 8.46M | 8.97M | 16.32M | 11.27M | 2.96M | 1.1M | 3.66M |
| changeInWorkingCapital | -7.62M | -1.72M | 4.51M | 2.45M | -7.56M | -9.41M | 19.94M | 14.81M | 9.22M |
| accountsReceivables | -328K | -118K | 132K | 324K | -1.38M | -8.17M | -130K | 7.32M | -169K |
| inventory | 172K | -6.84M | 8.07M | 8.62M | 9.79M | 451K | -25.69M | -16.22M | -1.26M |
| accountsPayables | -9.18M | 4.34M | -473K | 1.66M | -6.6M | -4.77M | 3.71M | 18.95M | 9.11M |
| otherWorkingCapital | 1.72M | 895K | -3.21M | -8.15M | -9.36M | -5.09M | 42.05M | 12.09M | 1.54M |
| otherNonCashItems | -2.17M | 1.36M | 1.45M | 601K | 1.6M | 29M | 216K | 1.74M | 445K |
| netCashProvidedByOperatingActivities | -91.59M | -48.96M | -5.37M | -16.47M | -76.9M | -152.44M | -23.54M | -26.4M | -16.86M |
| investmentsInPropertyPlantAndEquipment | -6.64M | -5.08M | -6M | -5.22M | -15.02M | -124.24M | -62.83M | -11.94M | -4.24M |
| acquisitionsNet | - | - | - | - | -250K | -1.18M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -6.09M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 6M | - |
| otherInvestingActivities | 223K | 1.41M | 220K | 739K | 1.66M | 1.73M | -6.78M | 5000 | -535K |
| netCashProvidedByInvestingActivities | -6.42M | -3.67M | -5.78M | -4.48M | -13.61M | -123.69M | -66.46M | -5.94M | -10.32M |
| netDebtIssuance | -30.84M | -3.64M | -21.73M | -29.16M | -41.7M | 144.16M | 44.21M | -140K | -40000 |
| longTermNetDebtIssuance | -30.84M | -3.64M | -21.73M | -29.16M | -41.7M | 144.16M | 44.21M | -140K | -40000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 53.99M | 94.23M | 33.35M | 51000 | 215K | 279.02M | 402K | 137.19M | 44.82M |
| netCommonStockIssuance | 53.99M | 94.23M | 33.35M | 51000 | 215K | 279.02M | 402K | 137.19M | 44.82M |
| commonStockIssuance | 53.99M | 94.23M | 32.87M | - | - | 279.02M | 402K | 137.19M | 49.82M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 25.91M | -214K | -1.08M | -812K | -908K | - | - | - | - |
| netCashProvidedByFinancingActivities | 49.06M | 90.38M | 10.55M | -29.92M | -42.39M | 423.18M | 44.61M | 137.05M | 44.78M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 98.8M | 106.23M | 113.08M | 106.81M | 109.66M | 124.24M | 117.75M | 107.01M | 109.65M | 124.01M |
| costOfRevenue | 4.7M | 66M | 72.61M | 69.56M | 74.37M | 81.16M | 79.49M | 69.19M | 73.4M | 77.58M |
| grossProfit | 94.1M | 40.23M | 40.47M | 37.26M | 35.3M | 43.08M | 38.26M | 37.82M | 36.26M | 46.42M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 32.1M | 34.44M | 35.72M | 34.32M | 36.98M | 38.51M | 43.26M | 36.85M | 35.24M | 36.8M |
| sellingAndMarketingExpenses | 9.29M | 9.36M | 14.73M | 17.14M | 17.29M | 21.78M | 27.91M | 20.98M | 14.85M | 16.32M |
| sellingGeneralAndAdministrativeExpenses | 41.39M | 43.8M | 50.45M | 51.45M | 54.27M | 60.29M | 71.17M | 57.83M | 50.09M | 53.12M |
| otherExpenses | 63.1M | 69.18M | 4.22M | 6.79M | 5.35M | 387K | 1.65M | 863K | -6.43M | 548K |
| operatingExpenses | 104.49M | 52.82M | 54.67M | 58.24M | 59.62M | 65.75M | 76.58M | 63.29M | 55.6M | 58.73M |
| costAndExpenses | 109.19M | 118.82M | 127.29M | 127.8M | 133.99M | 146.91M | 156.06M | 132.48M | 128.99M | 136.32M |
| netInterestIncome | -109K | - | - | -840K | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 109K | - | - | 840K | - | - | - | - | - | - |
| depreciationAndAmortization | 62.31M | 3.18M | 6.07M | 5.26M | 5.35M | 4.81M | 5.4M | 5.46M | 5.51M | 5.61M |
| ebitda | -9.49M | -57.97M | -11.83M | -15.73M | -18.97M | -16.82M | -31.26M | -19.15M | -20.26M | -10.23M |
| ebit | -10.28M | -61.15M | -16.06M | -20.99M | -24.32M | -21.63M | -36.67M | -24.61M | -25.77M | -15.85M |
| nonOperatingIncomeExcludingInterest | -109K | 48.55M | 1.85M | - | - | -1.04M | -1.65M | -863K | 6.43M | 3.54M |
| operatingIncome | -10.39M | -12.6M | -14.21M | -20.99M | -24.32M | -22.67M | -38.31M | -25.48M | -19.34M | -12.3M |
| totalOtherIncomeExpensesNet | 109K | -49.33M | -2.82M | -840K | -1.42M | -398K | -124K | -965K | -8.3M | -6.27M |
| incomeBeforeTax | -10.28M | -61.92M | -17.03M | -21.83M | -25.74M | -23.07M | -38.44M | -26.44M | -27.64M | -18.58M |
| incomeTaxExpense | 7000 | 6000 | 7000 | -42000 | 11000 | 54000 | 11000 | -4000 | 1000 | 10000 |
| netIncomeFromContinuingOperations | -10.29M | -61.93M | -17.04M | -21.78M | -25.75M | -23.12M | -38.45M | -26.44M | -27.64M | -18.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.29M | -61.93M | -17.04M | -21.78M | -25.75M | -23.12M | -38.45M | -26.44M | -27.64M | -18.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.29M | -61.93M | -17.04M | -21.78M | -25.75M | -23.12M | -38.45M | -26.44M | -27.64M | -18.59M |
| eps | -1.34 | -9.52 | -3.08 | -5.94 | -8.87 | -8.14 | -14.29 | -11.13 | -13.99 | -11.82 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 27.23M | 30.03M | 31.55M | 33.48M | 30.98M | 54.03M | 55.99M | 82.16M | 35.28M | 50.99M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 27.23M | 30.03M | 31.55M | 33.48M | 30.98M | 54.03M | 55.99M | 82.16M | 35.28M | 50.99M |
| netReceivables | 3.29M | 3.21M | 158K | 556K | 19000 | 10.28M | 9.11M | 234K | 146K | 1.21M |
| accountsReceivables | 77000 | 89000 | 158K | 556K | 19000 | 276K | 112K | 234K | 146K | 107K |
| otherReceivables | 3.21M | 3.12M | - | - | - | 10M | 9M | - | - | 1.1M |
| inventory | 1.76M | 2.29M | 26.33M | 25.02M | 30.79M | 28.86M | 25.03M | 24.99M | 23.26M | 22.45M |
| prepaids | 5.06M | 6.68M | 7.57M | 8.24M | 6.8M | 7.6M | 9.21M | 6.93M | 7.12M | 7.32M |
| otherCurrentAssets | 11.92M | 8.9M | 6.85M | 17.66M | 11.22M | 7.92M | 4.06M | 12.25M | 5.5M | 15.03M |
| totalCurrentAssets | 49.25M | 51.18M | 72.46M | 76.71M | 79.81M | 108.68M | 103.4M | 119.63M | 71.31M | 88.58M |
| propertyPlantEquipmentNet | 32.2M | 34.02M | 85.46M | 89.53M | 97.35M | 100.4M | 104.2M | 108.36M | 112.66M | 116.96M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.61M | 1.72M | 1.78M | 4.9M | 6.98M | 7M | 4.33M | 3.72M | 4.06M | 1.79M |
| totalNonCurrentAssets | 33.81M | 35.74M | 87.24M | 94.43M | 104.33M | 107.39M | 108.52M | 112.07M | 116.72M | 118.75M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 83.06M | 86.92M | 159.7M | 171.14M | 184.14M | 216.07M | 211.92M | 231.71M | 188.03M | 207.33M |
| totalPayables | 36.47M | 30.03M | 24.56M | 18.71M | 29M | 40.65M | 39.68M | 27.96M | 36.57M | 39.96M |
| accountPayables | 36.47M | 30.03M | 24.56M | 18.71M | 29M | 40.65M | 39.68M | 27.96M | 36.57M | 39.96M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 8.5M | 8.31M | 7.91M | 13.91M | 13.39M | 15.54M | 11.12M | 14.85M | 11.18M | 9.36M |
| shortTermDebt | 9.69M | 9.44M | 31.21M | 36.16M | - | - | 571K | 3.5M | 3.5M | 3.5M |
| capitalLeaseObligationsCurrent | -8.5M | -8.31M | - | - | - | - | -11.12M | - | -11.18M | -9.36M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 18.04M | 16.02M | 19.55M | 19.08M | 20.87M | 13.31M | 14.44M | 7.96M | 5.34M | 5.96M |
| otherCurrentLiabilities | 12.57M | 13.51M | 21.13M | 16.16M | 18.56M | 19.96M | 20.47M | 39.95M | 20.77M | 16.34M |
| totalCurrentLiabilities | 85.27M | 77.31M | 96.45M | 104.03M | 81.82M | 89.47M | 86.27M | 79.37M | 77.37M | 75.11M |
| longTermDebt | 16.61M | 18.85M | 21.4M | 23.7M | 27.36M | 27.22M | 28.2M | 25.89M | 26.49M | 27.08M |
| capitalLeaseObligationsNonCurrent | 16.61M | 18.85M | 21.79M | 23.7M | 35.8M | 35.83M | 35.86M | 35.89M | 35.91M | 35.93M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -9.76M | -11.9M | -14.45M | -14.01M | 10.86M | 11.16M | 8.85M | 10.5M | 14.29M | 12.74M |
| totalNonCurrentLiabilities | 23.45M | 25.8M | 28.73M | 33.39M | 74.02M | 74.2M | 72.91M | 72.28M | 76.69M | 75.74M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.11M | 10.54M | 21.79M | 23.7M | 35.8M | 35.83M | 24.74M | 35.89M | 24.74M | 26.57M |
| totalLiabilities | 108.72M | 103.12M | 125.19M | 137.42M | 155.85M | 163.67M | 159.18M | 151.65M | 154.06M | 150.85M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 7000 | 5000 | 3000 | 3000 | 3000 | 3000 | 2000 | 3000 |
| retainedEarnings | -866.05M | -855.76M | -793.83M | -776.79M | -753.84M | -728.09M | -704.96M | -666.51M | -640.08M | -612.44M |
| additionalPaidInCapital | 840.38M | 839.56M | 828.33M | 810.51M | 782.12M | 780.48M | 757.7M | 746.56M | 674.05M | 668.92M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -10.29M | -61.93M | -17.04M | -22.41M | -25.75M | -23.12M | -38.45M | -26.44M | -27.64M | -18.59M |
| depreciationAndAmortization | 792K | 3.18M | 4.22M | 5.64M | 5.35M | 5.46M | 5.4M | 5.46M | 5.51M | 5.61M |
| deferredIncomeTax | 7000 | -6000 | - | - | - | -991K | -1.49M | -1.13M | 5.32M | 3.54M |
| stockBasedCompensation | 815K | 953K | 1.29M | 689K | 1.34M | 1.87M | 2.17M | 2.07M | 2.17M | 3.15M |
| changeInWorkingCapital | 6.98M | 1.67M | -98000 | -7.33M | -1.87M | -1.73M | 3.3M | -1.81M | -2.16M | 6.77M |
| accountsReceivables | 12000 | 69000 | 398K | -538K | 253K | -165K | 122K | -88000 | -39000 | 63000 |
| inventory | 531K | -1.06M | -1.31M | 5.8M | -1.72M | -3.8M | -107K | -1.48M | -637K | -169K |
| accountsPayables | 6.59M | 5.44M | 5.72M | -10.21M | -11.6M | 910K | 11.72M | -8.66M | -3.51M | 8.46M |
| otherWorkingCapital | -145K | -2.78M | -4.91M | -2.38M | 11.2M | 1.33M | -8.43M | 8.42M | 2.03M | -1.59M |
| otherNonCashItems | -96000 | 50.98M | 2.1M | -32000 | -102K | 190K | 260K | -855K | 5.61M | 4.13M |
| netCashProvidedByOperatingActivities | -1.79M | -5.16M | -9.52M | -23.44M | -21.02M | -18.32M | -28.8M | -21.57M | -16.52M | 1.07M |
| investmentsInPropertyPlantAndEquipment | -974K | -954K | -1.28M | -1.93M | -1.72M | -1.66M | -1.32M | -993K | -1.08M | -1.26M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 57000 | 23.62M | 57000 | 57000 | 55000 | 56000 | 55000 | 55000 | 54000 | 1.25M |
| netCashProvidedByInvestingActivities | -917K | 22.66M | -1.22M | -1.88M | -1.67M | -1.61M | -1.27M | -938K | -1.02M | -15000 |
| netDebtIssuance | - | -22.54M | -7.53M | -28.29M | 28.15M | -29.78M | -913K | -909K | -899K | -899K |
| longTermNetDebtIssuance | - | -22.54M | -7.53M | -28.29M | 28.15M | -29.78M | -913K | -909K | -899K | -899K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 3.64M | 16.71M | 28.49M | -28.2M | 48.89M | 4.81M | 70.29M | 2.8M | 21.14M |
| netCommonStockIssuance | - | 3.64M | 16.71M | 28.49M | -28.2M | 48.89M | 4.81M | 70.29M | 2.8M | 21.14M |
| commonStockIssuance | - | 3.64M | 16.71M | 28.49M | -28.2M | 48.89M | 4.81M | 70.29M | 2.8M | 21.14M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -92000 | -170K | -363K | 27.36M | -309K | -1.14M | - | - | -69000 | -76000 |
| netCashProvidedByFinancingActivities | -92000 | -19.07M | 8.82M | 27.56M | -360K | 17.97M | 3.9M | 69.38M | 1.83M | 20.17M |