Is Antibe Therapeutics Inc. (ATE.TO) a Buy, Sell, or Hold?
Antibe Therapeutics Inc.
TSX:ATE.TO
$0.295 CAD
$0.04 (13.46%)
- Volume
- 167.04K
- Average Volume
- 117.21K
- Market Capitalization
- $15.64M
- P/E Ratio
- -0.80
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $1.23
- Year Low
- $0.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $15.03
ATE.TO Financial
| date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 9.71M | 9.99M | 9.54M | 8.51M | 9.05M | 4.44M | - | - |
| costOfRevenue | - | 99000 | 6.16M | 6.1M | 5.99M | 5.13M | 5.12M | 2.38M | - | - |
| grossProfit | - | -99000 | 3.55M | 3.89M | 3.55M | 3.38M | 3.93M | 2.06M | - | - |
| researchAndDevelopmentExpenses | 11.31M | 14.36M | 13.43M | 8.08M | 3.94M | 2.74M | 700.8K | 407.22K | 2.3M | 1.23M |
| generalAndAdministrativeExpenses | 8.91M | 10.96M | 11.19M | 8.76M | 7.86M | 3.54M | 6.55M | 3.78M | 1.85M | 1.34M |
| sellingAndMarketingExpenses | 331K | 208K | 2.72M | 3.79M | 3.52M | 3.38M | 1.54M | 202.27K | 53279 | 72243 |
| sellingGeneralAndAdministrativeExpenses | 9.24M | 11.17M | 13.91M | 12.56M | 11.38M | 6.92M | 8.09M | 3.99M | 1.9M | 1.41M |
| otherExpenses | - | - | 478K | 572K | 416.22K | 377.14K | 352.61K | 838K | 216.73K | 29139 |
| operatingExpenses | 20.55M | 25.53M | 27.81M | 21.21M | 15.74M | 10.04M | 9.14M | 5.23M | 4.42M | 2.67M |
| costAndExpenses | 20.55M | 25.53M | 33.98M | 27.3M | 21.73M | 15.17M | 14.26M | 7.61M | 4.42M | 2.67M |
| netInterestIncome | 1.34M | 274K | -184K | -401K | -398.88K | -1.16M | -831.53K | -318.22K | 19957 | -8870 |
| interestIncome | 1.35M | 282K | 52000 | 99000 | 31411 | 17347 | 3638 | 6403 | 19957 | 6295 |
| interestExpense | 8000 | 8000 | 236K | 500K | 430.29K | 1.18M | 835.16K | 324.62K | - | 15165 |
| depreciationAndAmortization | 1.35M | 381K | 478K | 572K | 416.22K | 377.14K | 352.61K | 161.29K | 19957 | 21460 |
| ebitda | -19.19M | -25.15M | -23.73M | -16.65M | -12.16M | -6.27M | -4.85M | -3.02M | -4.4M | -2.66M |
| ebit | -19.28M | -25.24M | -23.58M | -18.15M | -12.58M | -6.53M | -5.28M | -3.3M | -4.42M | -2.66M |
| nonOperatingIncomeExcludingInterest | -1.26M | -287K | 52000 | 814K | 390.71K | -137.49K | 66939 | 23124 | - | -6295 |
| operatingIncome | -20.55M | -25.53M | -24.71M | -18.92M | -12.19M | -6.66M | -5.21M | -3.28M | -4.42M | -2.69M |
| totalOtherIncomeExpensesNet | 1.26M | 279K | -1.2M | -2.01M | -493.94K | -1.04M | -902.1K | -214.51K | 19573 | -8870 |
| incomeBeforeTax | -19.29M | -25.25M | -24.73M | -19.35M | -12.68M | -7.7M | -6.11M | -3.5M | -4.4M | -2.68M |
| incomeTaxExpense | -1.16M | -195K | 1.8M | -7000 | 134.12K | -274.76K | -365K | -865.2K | - | -15165 |
| netIncomeFromContinuingOperations | -19.48M | -25.06M | -26.3M | -19.34M | -12.82M | -7.43M | -5.75M | -2.63M | -4.4M | -2.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -19.48M | -25.06M | -26.3M | -19.34M | -12.82M | -7.43M | -5.75M | -2.63M | -4.4M | -2.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -19.48M | -25.06M | -26.3M | -19.34M | -12.82M | -7.43M | -5.75M | -2.63M | -4.4M | -2.68M |
| eps | -0.37 | -0.49 | -0.71 | -0.71 | -0.6 | -0.49 | -0.6 | -0.42 | -1.19 | -1.02 |
| date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.76M | 34.81M | 71.97M | 6.18M | 5.99M | 3.73M | 1.5M | 386.06K | 397.09K | 3.75M |
| shortTermInvestments | 32.14M | 20M | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | - |
| cashAndShortTermInvestments | 38.89M | 54.81M | 72M | 6.21M | 6.02M | 3.75M | 1.53M | 411.06K | 422.09K | 3.75M |
| netReceivables | 1.62M | 1.12M | 2.58M | 1.69M | 1.57M | 1.27M | 1.18M | 1.5M | 263.65K | 473.1K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.62M | 1.12M | 2.58M | 1.69M | 1.57M | 1.27M | 1.18M | 1.5M | 263.65K | 473.1K |
| inventory | 777 | 569 | 2.16M | 3.42M | 2.8M | 3.11M | 2.75M | 2.37M | 17898 | - |
| prepaids | - | -569 | - | - | - | - | 737.78K | 705.06K | - | - |
| otherCurrentAssets | 1.04M | 5.44M | 2.36M | 182K | 175.47K | 186.16K | 24950 | 25000 | 25000 | 123.55K |
| totalCurrentAssets | 41.55M | 61.36M | 79.1M | 11.51M | 10.56M | 8.31M | 6.22M | 5.01M | 728.63K | 4.35M |
| propertyPlantEquipmentNet | - | - | 309K | 303K | 181.21K | 94408 | 75294 | 80450 | - | - |
| goodwill | - | - | - | - | 1.28M | 1.28M | 1.28M | 1.28M | - | - |
| intangibleAssets | 26.35M | 26.35M | 869K | 1.77M | 2.43M | 2.78M | 3.13M | 3.22M | - | - |
| goodwillAndIntangibleAssets | 26.35M | 26.35M | 869K | 1.77M | 3.72M | 4.06M | 4.41M | 4.5M | - | - |
| longTermInvestments | -32.1M | -19.98M | -24975 | -24975 | 100000 | - | - | 6673 | - | - |
| taxAssets | - | - | 1.49M | 280.98K | 260.65K | - | - | 125.48K | - | - |
| otherNonCurrentAssets | 34.77M | 21.42M | -1178 | 1000 | -3998 | 22965 | 18453 | 18453 | 60689 | - |
| totalNonCurrentAssets | 29.02M | 27.79M | 2.64M | 2.33M | 4.26M | 4.18M | 4.5M | 4.73M | 60689 | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 70.56M | 89.16M | 81.74M | 13.84M | 14.82M | 12.49M | 10.73M | 9.74M | 789.32K | 4.35M |
| totalPayables | - | 2.82M | 2.33M | 3.98M | 2.35M | 1.47M | - | - | 427.13K | 473.83K |
| accountPayables | - | 2.82M | 2.33M | 3.98M | 2.35M | 1.47M | - | - | 427.13K | 473.83K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 133K | 2.33M | - | 1.54M | 1.15M | 1.64M | -25000 | 109.04K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 1.28M | 5.25M | - | - | - | - | 25000 | 225K |
| otherCurrentLiabilities | 2.76M | 4.69M | 133 | 3617 | 2.9M | 422.76K | 1.99M | 1.36M | 25000 | 225K |
| totalCurrentLiabilities | 2.76M | 4.69M | 3.74M | 7.6M | 2.91M | 3.43M | 3.15M | 3.01M | 452.13K | 1.03M |
| longTermDebt | - | - | 105K | 65000 | 2.07M | - | 2.63M | 2.03M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 27.63M | 27.63M | 27.63M | 2.4M | 2.4M | 1.08M | 1.08M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | -27631 | -2399 | 2072 | - | 309.85K | - | - | - |
| otherNonCurrentLiabilities | - | - | 27631 | 2399 | -2072 | - | - | - | - | - |
| totalNonCurrentLiabilities | 27.63M | 27.63M | 27.74M | 2.46M | 4.47M | 1.08M | 4.03M | 2.03M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 30.4M | 32.32M | 31.48M | 10.06M | 7.38M | 4.52M | 7.17M | 5.03M | 452.13K | 1.03M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 13.76M | 10.79M | - | - | - | - | - |
| commonStock | 141.49M | 139.55M | 111.57M | 49.67M | 36.99M | 29.51M | 15.52M | 13.11M | 8.24M | 7.21M |
| retainedEarnings | -130.49M | -111.02M | -85.96M | -59.67M | -40.33M | -27.52M | -20.09M | -13.61M | -10.98M | -6.57M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -19.48M | -25.06M | -24.73M | -19.34M | -12.82M | -7.43M | -5.75M | -2.63M | -4.4M | -2.68M |
| depreciationAndAmortization | - | 99000 | 478K | 572K | 416.22K | 377.14K | 352.61K | 161.29K | - | - |
| deferredIncomeTax | - | - | 452K | 1.6M | - | -309.85K | -298.24K | -865.2K | - | - |
| stockBasedCompensation | 2.81M | 5.52M | 3.99M | 3.38M | - | 693K | 1.16M | 515.12K | 291.89K | 185.32K |
| changeInWorkingCapital | 28000 | 2.5M | 19.66M | 1.69M | 2.23M | -475.95K | 425.05K | -226.24K | 313.72K | -452.16K |
| accountsReceivables | 443 | 287K | -1.36M | -39000 | -185.76K | -61984 | 202.42K | -152.92K | - | - |
| inventory | -239K | -99000 | 530K | -621K | 303.15K | -353.32K | -379.31K | 466.7K | - | - |
| accountsPayables | -217K | 927K | -4.75M | 2.54M | 791.11K | -99918 | - | -531.98K | - | - |
| otherWorkingCapital | 483.56K | 1.39M | 25.23M | -190K | 1.32M | 39273 | 601.94K | -8053 | - | - |
| otherNonCashItems | 334K | 18000 | 52000 | 168K | 131.47K | 694.88K | 670.85K | 276.42K | - | 15165 |
| netCashProvidedByOperatingActivities | -16.3M | -16.92M | -105K | -11.94M | -7.06M | -6.45M | -3.44M | -2.77M | -3.8M | -2.93M |
| investmentsInPropertyPlantAndEquipment | -9000 | -9000 | - | -2000 | -157.4K | -50636 | -257.43K | -288.95K | - | - |
| acquisitionsNet | 319K | -236K | - | - | - | - | - | -400K | - | - |
| purchasesOfInvestments | -48.44M | -19.98M | - | - | -100000 | - | - | - | - | - |
| salesMaturitiesOfInvestments | 36.3M | 20211 | - | 100000 | - | - | - | - | 625K | - |
| otherInvestingActivities | -11818 | -20211 | -264K | -560K | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -11.83M | -20.22M | -264K | 98000 | -257.4K | -50636 | -257.43K | -688.95K | 625K | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 128K | 69.12M | 8.05M | 5.93M | - | 4.18M | 1.22M | 1.04M | 7.64M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 80000 | -26000 | 66.16M | 12M | 9.59M | 8.75M | 4.81M | 3.45M | 462.78K | 6.49M |
| netCashProvidedByFinancingActivities | 80000 | -26000 | 66.16M | 12M | 9.59M | 8751.81 | 4.81M | 3.45M | 462.78K | 6.49M |
| date | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 2.3M | 3.49M | 3.57M | 1.39M | 2.23M | 3.86M | 3.83M | 3.41M | 2.48M | 5.24M |
| generalAndAdministrativeExpenses | 2.21M | 1.86M | 2.57M | 2.14M | 2.36M | 2.54M | 1.87M | 2.02M | 2.72M | 3.12M |
| sellingAndMarketingExpenses | 81000 | 96000 | 147K | 56000 | 67000 | 114K | 94000 | 27000 | 40000 | 26000 |
| sellingGeneralAndAdministrativeExpenses | 2.29M | 1.96M | 2.71M | 2.19M | 2.43M | 2.65M | 1.97M | 2.04M | 2.76M | 3.15M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.6M | 5.45M | 6.28M | 3.58M | 4.66M | 6.51M | 5.8M | 5.45M | 5.23M | 8.39M |
| costAndExpenses | 4.6M | 5.45M | 6.28M | 3.58M | 4.66M | 6.51M | 5.8M | 5.45M | 5.23M | 8.39M |
| netInterestIncome | 386K | 462K | 482K | 353K | 457K | 317K | 219K | 164K | 15000 | 36000 |
| interestIncome | 388K | 464K | 484K | 355K | 459K | 319K | 221K | 166K | 32000 | 38000 |
| interestExpense | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 17000 | 2000 |
| depreciationAndAmortization | - | 464K | 416 | 355K | 459K | 319K | 24.75 | -99000 | 43000 | 57000 |
| ebitda | -4.21M | -4.98M | -5.8M | -3.23M | -4.2M | -6.19M | -5.58M | -5.29M | -5.16M | -8.29M |
| ebit | -4.21M | -5M | -5.78M | -3.23M | -4.2M | -6.25M | -5.6M | -5.28M | -5.2M | -8.37M |
| nonOperatingIncomeExcludingInterest | -385K | -445K | -496K | -348K | -459K | -260K | -197K | -170K | -32000 | -18000 |
| operatingIncome | -4.6M | -5.45M | -6.28M | -3.58M | -4.66M | -6.51M | -5.8M | -5.45M | -5.23M | -8.39M |
| totalOtherIncomeExpensesNet | 383K | 443K | 494K | 346K | 457K | 258K | 195K | 168K | 15000 | 16000 |
| incomeBeforeTax | -4.21M | -5.01M | -5.79M | -3.24M | -4.2M | -6.25M | -5.6M | -5.29M | -5.22M | -8.37M |
| incomeTaxExpense | -442 | - | 1584 | -41000 | 111K | -486K | -68024.75 | -54000 | -352.98K | 304K |
| netIncomeFromContinuingOperations | -4.21M | -5.01M | -5.79M | -3.55M | -4.32M | -6.08M | -5.53M | -5.24M | -4.85M | -8.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.21M | -5.01M | -5.79M | -3.55M | -4.32M | -6.08M | -5.53M | -5.24M | -4.85M | -8.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.21M | -5.01M | -5.79M | -3.55M | -4.32M | -6.08M | -5.53M | -5.24M | -4.85M | -8.68M |
| eps | -0.08 | -0.1 | -0.11 | -0.07 | -0.08 | -0.12 | -0.11 | -0.1 | -0.09 | -0.17 |
| date | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.34M | 4.14M | 8.79M | 6.76M | 10.53M | 13.6M | 18.54M | 34.81M | 58.59M | 60482 |
| shortTermInvestments | 13.57M | 23.73M | 25.51M | 32.14M | 31.83M | 31.81M | 31.64M | 20M | 25000 | 25 |
| cashAndShortTermInvestments | 24.91M | 27.88M | 34.31M | 38.89M | 42.36M | 45.41M | 50.18M | 54.81M | 58.62M | 60507 |
| netReceivables | 1.55M | 1.6M | 1.5M | 1.62M | 678K | 412K | 603K | 1.12M | 1.06M | 450K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.55M | 1.6M | 1.5M | 1.62M | 678K | 412K | 603K | 1.12M | 1.06M | - |
| inventory | 1382 | 44000 | 1612 | 777 | 913K | 38000 | - | 569 | - | - |
| prepaids | -1382 | - | - | 39223 | - | - | - | -569 | - | - |
| otherCurrentAssets | 1.64M | 1.58M | 1.97M | 999K | 580K | 5.67M | 5.06M | 5.44M | 5M | 5.67M |
| totalCurrentAssets | 28.1M | 31.1M | 37.78M | 41.55M | 44.53M | 51.54M | 55.85M | 61.36M | 64.67M | 68063 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | 26.33M | 26.33M | 26.33M | - | 26.33M | - | 26.33M | - | - | - |
| intangibleAssets | 26352 | 26352 | 26352 | 26.35M | 26352 | 26.35M | 26352 | 26.35M | 26.35M | 26352 |
| goodwillAndIntangibleAssets | 26.35M | 26.35M | 26.35M | 26.35M | 26.35M | 26.35M | 26.35M | 26.35M | 26.35M | 26352 |
| longTermInvestments | 632K | 1.47M | -25.49M | 1.38M | 1.57M | - | -31.61M | -19.98M | -24975 | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.28M | 1.28M | 28.2M | 1.28M | 1.28M | 1.28M | 32.89M | 21.42M | 1.47M | -26352 |
| totalNonCurrentAssets | 28.27M | 29.11M | 29.06M | 29.02M | 29.2M | 27.64M | 27.64M | 27.79M | 27.79M | 26352 |
| otherAssets | - | - | - | - | - | - | - | - | - | 1442 |
| totalAssets | 56.36M | 60.2M | 66.84M | 70.56M | 73.73M | 79.17M | 83.49M | 89.16M | 92.47M | 95857 |
| totalPayables | - | - | - | - | - | - | - | 2.82M | 2.28M | 1.6M |
| accountPayables | - | - | - | - | - | - | - | 2.82M | 2.28M | 1.6M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.79M | 2.86M | 4.41M | 2.76M | 2.83M | 4.76M | 3.81M | 4.69M | 3.61M | 1981 |
| totalCurrentLiabilities | 2.79M | 2.86M | 4.41M | 2.76M | 2.84M | 4.77M | 3.81M | 4.69M | 3.61M | 3583 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 27.63M | 27.63M | 27.63M | 27.63M | 27.63M | 27.63M | 27.63M | 27.63M | 27.63M | 27.63M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 27.63M | 27.63M | 27.63M | 27.63M | 27.63M | 27.63M | 27.63M | 27.63M | 27.63M | 27.63M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 30.42M | 30.5M | 32.04M | 30.4M | 30.47M | 32.4M | 31.44M | 32.32M | 31.24M | 3583 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 141.61M | 141.58M | 141.58M | 141.49M | 140.86M | 139.67M | 139.57M | 139.55M | 138.07M | 137.96K |
| retainedEarnings | -145.5M | -141.28M | -136.28M | -130.49M | -126.94M | -122.63M | -116.55M | -111.02M | -105.78M | -100.93K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.21M | -5.01M | -5.79M | -3.55M | -4.32M | -6.08M | -5.53M | -5.24M | -4.85M | -8.67M |
| depreciationAndAmortization | - | - | - | - | - | - | - | -99000 | 43000 | 57000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 441K | -79000 | 416K | 451K | 808K | 806K | 743K | 848K | 1.43M | 1.46M |
| changeInWorkingCapital | -73000 | -1.34M | 786K | -537K | -176K | 538K | 203K | 718K | 1.53M | 784K |
| accountsReceivables | 57000 | -142K | 67 | -109K | -326K | 56000 | 822 | -818 | 1231 | -217 |
| inventory | - | - | - | 109K | 59000 | -406K | 108K | 325K | 289K | -478K |
| accountsPayables | - | - | - | -9000 | -95000 | -56000 | -165.82K | 1.12M | 62000 | - |
| otherWorkingCapital | -130K | -1.2M | 785.93K | -528K | 186K | 944K | 260K | -729.18K | 2.35M | 1.26M |
| otherNonCashItems | 384K | 61000 | 349K | 250K | 80000 | 2000 | 2000 | 3000 | 5000 | 5000 |
| netCashProvidedByOperatingActivities | -3.84M | -6.43M | -4.58M | -3.38M | -3.6M | -4.73M | -4.58M | -3.77M | -1.84M | -6.37M |
| investmentsInPropertyPlantAndEquipment | - | - | - | 2000 | -11000 | - | - | -1000 | -8 | - |
| acquisitionsNet | 875K | - | - | -240K | 559K | - | - | - | - | -28000 |
| purchasesOfInvestments | - | -3.31M | -10.11M | -10.31M | -10.02M | -16.47M | -11.64M | - | - | - |
| salesMaturitiesOfInvestments | 10.17M | 5.1M | 16.73M | 10M | 10M | 16.3M | - | - | - | - |
| otherInvestingActivities | 11041 | 1782 | 6622 | -551 | 543 | -170 | -11640 | -19.98M | -7992 | - |
| netCashProvidedByInvestingActivities | 11.04M | 1.78M | 6.62M | -549K | 532K | -170K | -11.64M | -19.98M | -8000 | -28000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 159K | -1000 | -39000 | -39000 | -39000 | -38000 | 88000 |
| netCashProvidedByFinancingActivities | - | - | - | 159K | -1000 | -39000 | -39000 | -39000 | -38000 | 88000 |