Is Acerus Pharmaceuticals Corporation (ASP.TO) a Buy, Sell, or Hold?
TSX : ASP.TO
Acerus Pharmaceuticals Corporation — Financials
$0.36 CAD
$0 (0.0%)
- Volume
- 1.25K
- Average Volume
- 1.42K
- Market Capitalization
- $2.77M
- P/E Ratio
- -0.06
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.00
- Year Low
- $0.28
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.72
ASP.TO Financial Statements
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | -4.13M | 1.08M | 3.77M | 7.38M | 6.44M | 24.49M | 16.92M | 4.31M | - | - |
| costOfRevenue | 1.12M | 2.01M | 2.2M | 10.32M | 3.26M | 4.45M | 5.11M | 9.19M | - | - |
| grossProfit | -5.25M | -929K | 1.57M | -2.95M | 3.18M | 20.03M | 11.81M | -4.88M | - | - |
| researchAndDevelopmentExpenses | 6.56M | 2.53M | 2.83M | 2.4M | 2.17M | 1.6M | 2.87M | 9.05M | 22.68M | 16.52M |
| generalAndAdministrativeExpenses | 7.02M | 5.61M | 5.35M | 6.21M | - | - | - | - | 9.9M | 10.9M |
| sellingAndMarketingExpenses | 13.95M | 12.27M | 4.78M | 2.25M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 20.97M | 17.88M | 10.13M | 8.46M | - | - | - | - | 9.9M | 10.9M |
| otherExpenses | 187K | -80000 | 108K | 96000 | 7.97M | 5.48M | 5.78M | 5.46M | - | - |
| operatingExpenses | 27.72M | 20.33M | 13.07M | 10.95M | 10.13M | 7.07M | 8.66M | 14.51M | 32.58M | 27.42M |
| costAndExpenses | 28.84M | 22.34M | 15.27M | 21.28M | 13.4M | 11.53M | 13.76M | 23.7M | 32.58M | 27.42M |
| netInterestIncome | -1.63M | -1.48M | -1.68M | -1.05M | -349K | -738K | -2.46M | -1.54M | -996.62K | -592.61K |
| interestIncome | 8000 | 67000 | 17000 | 12000 | 21000 | 17000 | 129K | 94000 | 116.29K | 14060 |
| interestExpense | 1.64M | 1.55M | 1.69M | 1.06M | 370K | 755K | 2.59M | 1.63M | 1.11M | 606.67K |
| depreciationAndAmortization | 681K | 1.01M | 1.12M | 1.95M | 2.04M | 2.21M | 2.41M | 2.56M | 1.17M | 983.69K |
| ebitda | -31.5M | -21.86M | -13.32M | -15.74M | -6.25M | 14.38M | -4.42M | -18.45M | -30M | -26.54M |
| ebit | -32.18M | -22.87M | -14.44M | -17.69M | -8.3M | 12.17M | -6.83M | -21.02M | -31.16M | -27.53M |
| nonOperatingIncomeExcludingInterest | - | 1.62M | 2.94M | 3.79M | 1.34M | 785K | 9.98M | 1.63M | -1.42M | 108.67K |
| operatingIncome | -32.18M | -21.26M | -11.5M | -13.9M | -6.95M | 12.96M | 3.15M | -19.39M | -32.58M | -27.42M |
| totalOtherIncomeExpensesNet | -1.64M | -3.17M | -4.63M | -4.86M | -1.72M | -1.54M | -12.57M | -3.26M | 302.37K | -715.34K |
| incomeBeforeTax | -33.82M | -24.42M | -16.13M | -18.76M | -8.67M | 11.42M | -9.42M | -22.64M | -32.27M | -28.13M |
| incomeTaxExpense | 1.64M | - | - | 29000 | 47000 | 300K | -390K | - | -320K | -110.98K |
| netIncomeFromContinuingOperations | -35.46M | -24.42M | -16.13M | -18.79M | -8.71M | 11.12M | -9.03M | -22.64M | -31.95M | -28.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -35.46M | -24.42M | -16.13M | -18.79M | -8.71M | 11.12M | -9.03M | -22.64M | -31.95M | -28.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -35.46M | -24.42M | -16.13M | -18.79M | -8.71M | 11.12M | -9.03M | -22.64M | -31.95M | -28.02M |
| eps | -4.61 | -16.7 | -11.03 | -14.59 | -7.13 | 9.27 | -7.84 | -22.37 | -42.73 | -56.39 |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.16M | 9.15M | 5.86M | 3.83M | 3.16M | 5.2M | 6.33M | 31.02M | 18.11M | 9.22M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.16M | 9.15M | 5.86M | 3.83M | 3.16M | 5.2M | 6.33M | 31.02M | 18.11M | 9.22M |
| netReceivables | 422K | 1.46M | 644K | 1.11M | 1.84M | 5.21M | 1.94M | 1.81M | - | 72209 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 422K | 1.46M | 644K | 1.11M | 1.84M | 5.21M | 1.94M | 1.81M | - | 72209 |
| inventory | 4.6M | 2.31M | 1.49M | 2.51M | 2.98M | 3.77M | 3.75M | 4.79M | 1.91M | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.46M | 1.1M | 1.24M | 176K | 229K | 226K | 176K | 202K | 1.61M | 1.02M |
| totalCurrentAssets | 8.65M | 14.03M | 9.24M | 7.62M | 8.21M | 14.4M | 12.2M | 37.82M | 21.63M | 10.31M |
| propertyPlantEquipmentNet | 667K | 806K | 1.31M | 1.27M | 1.49M | 1.71M | 2.07M | 1.94M | 3.27M | 3.03M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 336K | 2.14M | 4.89M | 7.93M | 12.56M | 13.6M | 15.01M | 36.19M | 3.22M | 3.56M |
| goodwillAndIntangibleAssets | 336K | 2.14M | 4.89M | 7.93M | 12.56M | 13.6M | 15.01M | 36.19M | 3.22M | 3.56M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | 300K | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | 25128 |
| totalNonCurrentAssets | 1M | 2.95M | 6.2M | 9.2M | 14.05M | 15.31M | 17.38M | 38.13M | 6.49M | 6.61M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.65M | 16.98M | 15.44M | 16.82M | 22.25M | 29.72M | 29.57M | 75.94M | 28.12M | 16.93M |
| totalPayables | 3.07M | 1.09M | 1.01M | 1.38M | 1.21M | 1.6M | 1.14M | 722K | 7.07M | 3.46M |
| accountPayables | 3.07M | 1.09M | 1.01M | 1.38M | 1.21M | 1.6M | 1.14M | 722K | 7.07M | 3.46M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.17M | 1.67M | 101K | - | 1.03M | 4.09M | 2.62M | - | 2.83M | 2.57M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 1.21M | 1.01M | 21.46M | 7.43M | - | - |
| otherCurrentLiabilities | 6.83M | 4.35M | 6.4M | 4.29M | 1.97M | 1.76M | 896K | 3.76M | 2.8M | 1.38M |
| totalCurrentLiabilities | 12.07M | 7.1M | 7.51M | 5.66M | 5.42M | 8.47M | 26.12M | 11.92M | 12.7M | 7.41M |
| longTermDebt | 21.44M | 6.58M | 19.99M | 8.29M | 3.54M | 2.36M | 5.42M | 23.77M | 1.83M | 4.56M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 6.57M | 6.2M | - | 22.42M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.16M | 139K | 772K | 2.94M | 812K | 493K | 502K | 1.38M | 20977 | 203.25K |
| totalNonCurrentLiabilities | 23.59M | 6.72M | 20.76M | 11.23M | 10.92M | 9.05M | 5.92M | 47.56M | 1.85M | 4.76M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 35.67M | 13.82M | 28.27M | 16.9M | 16.34M | 17.52M | 32.03M | 59.48M | 14.55M | 12.18M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 198.16M | 198.16M | 158.4M | 154.74M | - | - | - | - | - | - |
| retainedEarnings | -228.31M | -194.49M | -170.06M | -153.88M | -142.82M | -134.11M | -145.23M | -136.2M | -113.55M | -81.6M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -33.82M | -24.42M | -16.13M | -18.79M | -8.71M | 11.12M | -9.03M | -22.64M | -31.95M | -28.02M |
| depreciationAndAmortization | 681K | 1.01M | 1.12M | 1.95M | 2.04M | 2.21M | 2.41M | 2.56M | 1.17M | 983.69K |
| deferredIncomeTax | - | - | - | - | - | 300K | -411K | - | -320K | -57945 |
| stockBasedCompensation | 1.1M | 654K | 176K | 449K | 589K | 274K | 584K | 703K | 1.58M | 2.71M |
| changeInWorkingCapital | 404K | -2.77M | -1.28M | 5.9M | 5.68M | 5.51M | -1.91M | 25.5M | 2.18M | 351.26K |
| accountsReceivables | 106K | -357K | 986K | 325K | - | - | - | - | - | - |
| inventory | -2.29M | -819K | 720K | 248K | 641K | -191K | 846K | 2.31M | -1.91M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.59M | -1.59M | -2.99M | 5.33M | 5.04M | 5.7M | -2.76M | 23.19M | 4.09M | 351.26K |
| otherNonCashItems | 8.12M | 3.36M | 4.73M | 4.35M | 499K | -16.2M | 7.34M | 2.32M | -118.63K | 676.56K |
| netCashProvidedByOperatingActivities | -23.52M | -22.17M | -11.38M | -6.13M | 99000 | 3.21M | -1.02M | 8.44M | -27.47M | -23.36M |
| investmentsInPropertyPlantAndEquipment | -72000 | - | -113K | -245K | - | -71000 | -779K | -282K | -891.58K | -136.94K |
| acquisitionsNet | - | - | - | - | - | - | - | -41.41M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 56000 | - | 5000 | - | 10000 | - | 97000 | 94000 | 3219 | -22295 |
| netCashProvidedByInvestingActivities | -16000 | - | -108K | -245K | 10000 | -71000 | -682K | -41.6M | -888.36K | -159.24K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 27.83M | 3.35M | 4.38M | - | 2M | - | 24.87M | 41.53M | 11.73M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 16.54M | 25.46M | 13.3M | 7.35M | -2.43M | -4.47M | -19.65M | 48.11M | 38M | 17.95M |
| netCashProvidedByFinancingActivities | 16.54M | 25.46M | 13.3M | 7.35M | -2.43M | -4.47M | -19.65M | 48.11M | 38M | 17.95M |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 770K | 748K | 782K | 738K | 587K | 512K | -5.97M | 271K | 493K | 176K |
| costOfRevenue | 202K | 481K | 251K | 393K | 489K | 45000 | 191K | 846K | 743K | 224K |
| grossProfit | 568K | 267K | 531K | 345K | 98000 | 467K | -6.16M | -575K | -250K | -48000 |
| researchAndDevelopmentExpenses | 1.94M | 2.23M | 1.29M | 3.31M | 1.35M | 928K | 973K | 744K | 760K | 400K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 1.4M | 1.42M | 1.32M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 2.73M | 4.2M | 3.25M |
| sellingGeneralAndAdministrativeExpenses | 4.32M | 4.88M | 4.6M | 4.36M | 5.05M | 6.28M | 5.29M | 4.14M | 5.62M | 4.58M |
| otherExpenses | - | - | - | 187K | - | - | - | -150K | 17000 | 24000 |
| operatingExpenses | 6.26M | 7.12M | 5.89M | 7.85M | 6.4M | 7.21M | 6.26M | 4.73M | 6.39M | 5M |
| costAndExpenses | 6.46M | 7.6M | 6.14M | 8.24M | 6.89M | 7.26M | 6.45M | 5.58M | 7.14M | 5.23M |
| netInterestIncome | -1.52M | -1.25M | -1.47M | 71000 | -1.01M | -406K | -287K | 64000 | -383K | -350K |
| interestIncome | 9000 | 2000 | 1000 | 3000 | - | 2000 | 5000 | 2000 | 2000 | 32000 |
| interestExpense | 1.53M | 1.26M | 1.47M | -68000 | 1.01M | 408K | 292K | -62000 | 385K | 382K |
| depreciationAndAmortization | 57000 | 56000 | 57000 | 80000 | 80000 | 262K | 259K | 253K | 247K | 255K |
| ebitda | -2.59M | -6.62M | -5.42M | -9.01M | -3.81M | -6.4M | -12.28M | -6.91M | -6.42M | -4.97M |
| ebit | -2.64M | -6.68M | -5.48M | -9.09M | -3.89M | -6.66M | -12.53M | -7.16M | -6.66M | -5.23M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -2.41M | -84000 | 113K | 1.86M | 19000 | 178K |
| operatingIncome | -2.64M | -6.68M | -5.48M | -9.09M | -6.3M | -6.75M | -12.42M | -5.31M | -6.64M | -5.05M |
| totalOtherIncomeExpensesNet | -1.53M | -1.26M | -1.47M | 68000 | 1.4M | -324K | -405K | -1.8M | -404K | -560K |
| incomeBeforeTax | -4.17M | -7.94M | -6.95M | -9.02M | -4.9M | -7.07M | -12.83M | -7.1M | -7.05M | -5.61M |
| incomeTaxExpense | 1.53M | 1.26M | 1.47M | -68000 | - | - | -113K | - | -19000 | - |
| netIncomeFromContinuingOperations | -5.7M | -9.19M | -8.42M | -8.96M | -4.9M | -7.07M | -12.83M | -7.1M | -7.05M | -5.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.7M | -9.19M | -8.42M | -8.96M | -4.9M | -7.07M | -12.83M | -7.1M | -7.05M | -5.61M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.7M | -9.19M | -8.42M | -8.96M | -4.9M | -7.07M | -12.83M | -7.1M | -7.05M | -5.61M |
| eps | -0.74 | -1.19 | -1.1 | -1.16 | -0.64 | -0.92 | -1.67 | -1.41 | -1.39 | -1.11 |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.02M | 1.29M | 3.56M | 2.16M | 2.27M | 2.6M | 5.17M | 9.15M | 4.76M | 12.03M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.02M | 1.29M | 3.56M | 2.16M | 2.27M | 2.6M | 5.17M | 9.15M | 4.76M | 12.03M |
| netReceivables | 1.13M | 1.03M | 639K | 422K | 2.2M | 1.32M | 1.07M | 1.46M | 839K | 387K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.13M | 1.03M | 639K | 422K | 2.2M | 1.32M | 1.07M | 1.46M | 839K | 387K |
| inventory | 5.12M | 4.55M | 4.44M | 4.6M | 2.32M | 2.46M | 2.44M | 2.31M | 2.96M | 3.08M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.14M | 1.26M | 1.76M | 1.46M | 1.88M | 1.22M | 1.16M | 1.1M | 1.29M | 554K |
| totalCurrentAssets | 10.42M | 8.12M | 10.4M | 8.65M | 8.67M | 7.6M | 9.84M | 14.03M | 9.84M | 16.05M |
| propertyPlantEquipmentNet | 617K | 664K | 710K | 667K | 650K | 692K | 584K | 806K | 1.09M | 1.16M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 36.64M | 36.65M | 36.66M | 336K | 2.03M | 2.07M | 2.1M | 2.14M | 4.35M | 4.53M |
| goodwillAndIntangibleAssets | 36.64M | 36.65M | 36.66M | 336K | 2.03M | 2.07M | 2.1M | 2.14M | 4.35M | 4.53M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 37.25M | 37.31M | 37.37M | 1M | 2.68M | 2.76M | 2.69M | 2.95M | 5.45M | 5.7M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 47.67M | 45.43M | 47.77M | 9.65M | 11.35M | 10.36M | 12.53M | 16.98M | 15.28M | 21.75M |
| totalPayables | 2.32M | 2.86M | 3.11M | 3.07M | 2.24M | 1.2M | 1.42M | 1.09M | 892K | 823K |
| accountPayables | 2.32M | 2.86M | 3.11M | 3.07M | 2.24M | 1.2M | 1.42M | 1.09M | 892K | 823K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 23000 | 5.7M | 5.68M | 2.17M | 2.15M | 2.12M | 2.81M | 1.67M | 1.17M | 100000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 13.1M | 13.18M | 12.39M | 6.83M | 7.83M | 7.99M | 8.52M | 4.35M | 5.53M | 5.7M |
| totalCurrentLiabilities | 15.45M | 21.74M | 21.18M | 12.07M | 12.22M | 11.32M | 12.75M | 7.1M | 7.59M | 6.62M |
| longTermDebt | 46.11M | 34.66M | 29.64M | 21.44M | 14.87M | 11.03M | 5.51M | 6.58M | 7.1M | 7.61M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5000 | 742K | 1.56M | 2.16M | 2.87M | 2.95M | 3.64M | 139K | 574K | 642K |
| totalNonCurrentLiabilities | 46.11M | 35.4M | 31.2M | 23.59M | 17.74M | 13.99M | 9.15M | 6.72M | 7.67M | 8.25M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 61.56M | 57.14M | 52.38M | 35.67M | 29.96M | 25.3M | 21.9M | 13.82M | 15.26M | 14.87M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 198.35M | 198.35M | 198.35M | 198.16M | 198.16M | 198.16M | 198.16M | 198.16M | 188.15M | 188.13M |
| retainedEarnings | -247.36M | -243.19M | -235.26M | -228.31M | -219.28M | -214.38M | -207.32M | -194.49M | -187.39M | -180.34M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.17M | -7.94M | -6.95M | -9.02M | -4.9M | -7.07M | -12.83M | -7.1M | -7.05M | -5.61M |
| depreciationAndAmortization | 57000 | 56000 | 57000 | 80000 | 80000 | 262K | 259K | 253K | 247K | 255K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 96000 | 180K | 237K | 295K | 333K | 176K | 291K | 230K | 176K | 203K |
| changeInWorkingCapital | -2.38M | 761K | 1.12M | -342K | 527K | -1.72M | 1.94M | -370K | -458K | -1.08M |
| accountsReceivables | -104K | -388K | -217K | 1.78M | -878K | -941K | 148K | -16000 | -355K | 23000 |
| inventory | -570K | -111K | 166K | -2.29M | 147K | -18000 | -132K | 642K | 126K | -1.49M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.7M | 1.26M | 1.18M | 170K | 1.26M | -766K | 1.93M | -996K | -229K | 385K |
| otherNonCashItems | -1.48M | 892K | 869K | 1.74M | -551K | 301K | 6.64M | 1.91M | 347K | 469K |
| netCashProvidedByOperatingActivities | -7.88M | -6.05M | -4.66M | -7.26M | -4.51M | -8.06M | -3.7M | -5.08M | -6.74M | -5.76M |
| investmentsInPropertyPlantAndEquipment | -394K | -813K | -695K | -60000 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -394K | -813K | -695K | -60000 | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 10.01M | 21000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 10M | 4.58M | 6.76M | 7.2M | 4.18M | 5.45M | -289K | 9.47M | -536K | -449K |
| netCashProvidedByFinancingActivities | 10M | 4.58M | 6.76M | 7.2M | 4.18M | 5.45M | -289K | 9.47M | -536K | -449K |