Is Antisense Therapeutics Limited (ATHJF) a Buy, Sell, or Hold?
OTC : ATHJF
Antisense Therapeutics Limited — Financials
$0.012 USD
-$0.04 (-76.0%)
- Volume
- 2.5K
- Average Volume
- 390
- Market Capitalization
- $19.64M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $0.08
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
ATHJF Financial Statements
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.97M | 1.58M | 1.78M | 577.76K | 668.43K | 586.79K | 272.42K | 69115 | 1M | 3.86M |
| costOfRevenue | 62146 | 95199 | 89218 | 103.32K | 107.6K | 5377 | 6413 | 207.81K | 317.38K | 205.35K |
| grossProfit | 2.91M | 1.48M | 1.69M | 474.44K | 560.83K | 581.41K | 266.01K | -138.7K | 682.62K | 3.66M |
| researchAndDevelopmentExpenses | 10.7M | 10.16M | 4.54M | 4.91M | 1.9M | 1.76M | 975.4K | 1.1M | 1.85M | 1.68M |
| generalAndAdministrativeExpenses | 551.6K | 3.05M | 2.92M | 3.56M | 4.46M | 1.19M | 939.44K | 1.97M | 1.91M | 2M |
| sellingAndMarketingExpenses | 1.38M | - | - | - | - | 372.77K | 343.1K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.04M | 3.05M | 2.92M | 3.56M | 4.46M | 1.82M | 1.64M | 1.97M | 1.91M | 2M |
| otherExpenses | - | - | 1.78M | 629.2K | 740.1K | - | - | 391.75K | 425.86K | 679.49K |
| operatingExpenses | 14.74M | 13.34M | 7.61M | 8.68M | 6.67M | 3.58M | 2.61M | 3.29M | 4.07M | 3.89M |
| costAndExpenses | 14.8M | 13.34M | 7.61M | 8.68M | 6.67M | 3.58M | 2.62M | 3.29M | 4.07M | 3.89M |
| netInterestIncome | 611.87K | 376.77K | 22270 | -6553 | 17992 | 66168 | 25553 | 71054 | 132.1K | 52349 |
| interestIncome | 615.48K | 384.92K | 34178 | 4181 | 30528 | 66168 | 25553 | 71054 | 132.1K | 52349 |
| interestExpense | 3603 | 8154 | 11908 | 10734 | 12536 | - | - | - | - | - |
| depreciationAndAmortization | 11579 | 95199 | 89218 | 103.32K | 107.6K | 5377 | 6413 | 4890 | 5882 | 8172 |
| ebitda | -11.9M | -11.37M | -5.83M | -8.1M | -5.99M | -3.58M | -2.61M | -3.21M | -3.07M | -16751 |
| ebit | -11.91M | -11.38M | -5.83M | -8.11M | -6M | -3M | -2.35M | -3.22M | -3.07M | -24923 |
| nonOperatingIncomeExcludingInterest | 79426 | 95199 | 89218 | 103.32K | 107.6K | 5377 | 6413 | - | - | - |
| operatingIncome | -11.83M | -13.34M | -7.61M | -8.68M | -6.67M | -3.58M | -2.62M | -3.22M | -3.07M | -24923 |
| totalOtherIncomeExpensesNet | -86709 | -94824 | -67703 | -58441 | -17943 | -530.22K | -262.13K | 462.81K | 557.96K | 731.84K |
| incomeBeforeTax | -11.92M | -11.38M | -5.81M | -8.06M | -5.91M | -3.52M | -2.6M | -2.75M | -2.51M | 706.92K |
| incomeTaxExpense | - | - | - | - | - | -576.69K | -272.42K | - | - | - |
| netIncomeFromContinuingOperations | -11.92M | -11.38M | -5.81M | -8.06M | -5.91M | -2.94M | -2.33M | -2.75M | -2.51M | 706.92K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -11.92M | -11.38M | -5.81M | -8.06M | -5.91M | -2.94M | -2.33M | -2.75M | -2.51M | 706.92K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11.92M | -11.38M | -5.81M | -8.06M | -5.91M | -2.94M | -2.33M | -2.75M | -2.51M | 706.92K |
| eps | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | 0.0 |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.87M | 10.97M | 19.23M | 6.02M | 4.06M | 2.9M | 1.9M | 1.9M | 4.8M | 6.83M |
| shortTermInvestments | - | - | - | - | - | - | 2.4M | - | - | - |
| cashAndShortTermInvestments | 11.87M | 10.97M | 19.23M | 6.02M | 4.06M | 2.9M | 4.3M | 1.9M | 4.8M | 6.83M |
| netReceivables | 2.51M | 1.66M | 1.84M | 601.25K | 689.32K | 606.47K | 331.16K | 427.89K | 420.3K | - |
| accountsReceivables | 84309 | 11329 | 30326 | 12800 | - | 834 | - | - | - | - |
| otherReceivables | 2.48M | 1.65M | 1.81M | 588.45K | 689.32K | 605.63K | 331.16K | 427.89K | 420.3K | 744.48K |
| inventory | - | - | 612.78K | - | 208.42K | - | - | 165.1K | - | -758.09K |
| prepaids | 38283 | 66474 | - | 76942 | - | 186.22K | 164.24K | 165.1K | 102.94K | 93529 |
| otherCurrentAssets | - | - | 533.02K | - | 256.92K | - | - | 30000 | - | - |
| totalCurrentAssets | 14.47M | 12.69M | 22.22M | 6.7M | 5.21M | 3.7M | 4.79M | 2.52M | 5.32M | 7.67M |
| propertyPlantEquipmentNet | 56861 | 150.79K | 216.7K | 302K | 138.12K | 2299 | 7675 | 14088 | 3403 | 5424 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 56860 | 150.79K | 216.7K | 302K | 138.12K | 2299 | 7675 | 14088 | 3403 | 5424 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.53M | 12.84M | 22.44M | 7M | 5.35M | 3.7M | 4.8M | 2.54M | 5.33M | 7.67M |
| totalPayables | 3.73M | 2.53M | 541.02K | 157.07K | 107.87K | 227.13K | 103.76K | 165.69K | 214.79K | 175.41K |
| accountPayables | 3.73M | 1.02M | 331.4K | 157.07K | 107.87K | 227.13K | 103.76K | 165.69K | 214.79K | 161.8K |
| otherPayables | - | 1.51M | 209.62K | - | - | - | - | - | - | 13608 |
| accruedExpenses | 1.38M | - | - | - | 573.52K | 648.05K | 472.53K | 515.38K | 530.84K | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 39874 | 94078 | 94091 | 79443 | 112.58K | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 185.91K | 525.66K | 809.03K | 4577 | 4577 | 4577 | 4577 | 4577 | 419.64K |
| totalCurrentLiabilities | 5.15M | 2.81M | 1.16M | 1.05M | 798.54K | 879.76K | 580.86K | 685.65K | 750.2K | 581.44K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 48021 | 133.31K | 227.4K | 22690 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 15203 | 7058 | 1135 | 118 | - | 9084 | - | - | - | - |
| totalNonCurrentLiabilities | 15203 | 55079 | 134.45K | 227.52K | 22690 | 9084 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 39874 | 142.1K | 227.4K | 306.84K | 135.26K | - | - | - | - | - |
| totalLiabilities | 5.17M | 2.87M | 1.3M | 1.27M | 821.23K | 888.84K | 580.86K | 685.65K | 750.2K | 581.44K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 109.37M | 98.26M | 98.13M | 77.03M | 69.15M | 63.94M | 62.41M | 57.71M | 56.71M | 56.71M |
| retainedEarnings | -101.73M | -92.29M | -80.91M | -75.1M | -67.04M | -61.13M | -58.18M | -55.85M | -53.1M | -50.58M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -11.92M | -11.38M | -5.81M | -8.06M | -5.91M | -2.94M | -2.33M | -2.75M | -2.51M | 706.92K |
| depreciationAndAmortization | 79425 | 95199 | 89218 | 103.32K | 107.6K | 5377 | 6413 | 4890 | 5882 | 8172 |
| deferredIncomeTax | - | -214.05K | -124.42K | -1.37M | -2.42M | - | - | - | - | - |
| stockBasedCompensation | 198.4K | 214.05K | 124.42K | 1.37M | 2.42M | - | - | - | - | 71572 |
| changeInWorkingCapital | 1.53M | 2.87M | -2.21M | 756.72K | -564.84K | 10686 | 22809 | -164.31K | 483.54K | 440.21K |
| accountsReceivables | -832.36K | 341.49K | -1.24M | 88061 | -339.76K | -275.31K | 96740 | -7597 | 324.18K | 423.38K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.38M | 1.76M | 28941 | 220.4K | -259.81K | 218.87K | -31736 | -93808 | 166.27K | - |
| otherWorkingCapital | -24301 | 768.05K | -996.21K | 448.26K | 34730 | 67125 | -42195 | -62908 | -6922 | 16834 |
| otherNonCashItems | -1.19M | 262.8K | 124.42K | 1.37M | 2.42M | 67193 | -52178 | 111.18K | -478.69K | 42000 |
| netCashProvidedByOperatingActivities | -10.12M | -8.15M | -7.81M | -5.83M | -3.95M | -2.93M | -2.3M | -2.91M | -2.03M | 1.27M |
| investmentsInPropertyPlantAndEquipment | -3606 | -29291 | -3913 | -8349 | -10262 | - | - | -15575 | -3861 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | 2.4M | -2.4M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 2.4M | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -2.4M | -2.4M | - | - | - |
| netCashProvidedByInvestingActivities | -3606 | -29291 | -3913 | -8349 | -10262 | 2.4M | -2.4M | -15575 | -3861 | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 11.11M | - | 21.1M | 7.89M | 5.21M | 1.53M | 4.7M | 31067 | - | 4.23M |
| netCommonStockIssuance | 11.11M | - | 21.1M | 7.89M | 5.21M | 1.53M | 4.7M | 31067 | - | 4.23M |
| commonStockIssuance | 11.11M | - | 22.59M | 8.5M | 5.49M | 1.6M | 5.04M | 73169 | - | 4.45M |
| commonStockRepurchased | - | - | -1.49M | -614.15K | -285.15K | -67081 | -344.35K | -42102 | - | -218.91K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -89388 | -85304 | -79442 | -82385 | -97894 | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 11.02M | -85304 | 21.02M | 7.8M | 5.11M | 1.53M | 4.7M | 31067 | - | 4.23M |
| date | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.77M | 1.2M | 1.09M | 493.38K | 1.52M | 130.19K | 371.13K | 206.63K | 165.74K | 168.48K |
| costOfRevenue | 19012 | 43134 | 13818 | 19218 | 22056 | 44817 | 52922 | 57378 | 53175 | 54426 |
| grossProfit | 1.75M | 1.16M | 1.07M | 474.16K | 1.5M | 85375 | 318.21K | 149.25K | 112.56K | 114.06K |
| researchAndDevelopmentExpenses | 6.59M | 4.11M | 6.14M | 4.03M | 3M | 1.54M | 3.81M | 1.11M | 658.66K | 1.24M |
| generalAndAdministrativeExpenses | 311.99K | 239.61K | 777.8K | 195.7K | 653.48K | 499.05K | 684.51K | 655.48K | 367.06K | 295.48K |
| sellingAndMarketingExpenses | 741.27K | 634.66K | 572.96K | 750.16K | 607.55K | 267.45K | 421.1K | 415.24K | 167.11K | 147.14K |
| sellingGeneralAndAdministrativeExpenses | 2.3M | 1.74M | 1.39M | 1.67M | 1.31M | 1.66M | 2.48M | 1.08M | 1.3M | 3.36M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 8.89M | 5.9M | 7.56M | 5.74M | 4.35M | 3.19M | 6.33M | 2.19M | 1.96M | 4.6M |
| costAndExpenses | 8.91M | 5.94M | 7.57M | 5.76M | 4.38M | 3.24M | 6.39M | 2.25M | 2.01M | 4.66M |
| netInterestIncome | - | 2618 | 381.32K | 4546 | 28674 | -2673 | 3084 | 3470 | 12523 | 5469 |
| interestIncome | - | 2618 | 381.32K | 4546 | 28674 | 3730 | 3084 | 3470 | 17936 | 12592 |
| interestExpense | - | - | - | - | - | 6403 | - | - | 5413 | 7123 |
| depreciationAndAmortization | 5598 | 5982 | 6958 | 5742 | 3332 | 44817 | 2882 | 2548 | 53175 | 54426 |
| ebitda | -7.17M | -4.73M | -6.11M | -5.26M | -2.85M | -1.44M | -6.01M | -2.09M | -786.46K | -2.1M |
| ebit | -7.17M | -4.74M | -6.11M | -5.27M | -2.86M | -1.49M | -6.01M | -2.09M | -839.63K | -2.16M |
| nonOperatingIncomeExcludingInterest | 32018 | - | -384.94K | - | - | -1.75M | - | 59370 | -1.17M | -2.5M |
| operatingIncome | -7.14M | -4.74M | -6.5M | -5.27M | -2.86M | -3.24M | -6.01M | -2.09M | -2.01M | -4.66M |
| totalOtherIncomeExpensesNet | -35118 | -4184 | 391.79K | -6476 | 28626 | 1.74M | -5098 | -9394 | 1.22M | 2.49M |
| incomeBeforeTax | -7.18M | -4.74M | -6.11M | -5.27M | -2.83M | -3.24M | -6.02M | -2.04M | -1.91M | -4.64M |
| incomeTaxExpense | - | - | - | - | - | -256.65K | - | - | -328.87K | -309.47K |
| netIncomeFromContinuingOperations | -7.18M | -4.74M | -6.11M | -5.27M | -2.83M | -1.49M | -6.02M | -2.04M | -790.96K | -2.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1.49M | - | - | -790.96K | -2.16M |
| netIncome | -7.18M | -4.74M | -6.11M | -5.27M | -2.83M | -2.98M | -6.02M | -2.04M | -1.58M | -4.33M |
| netIncomeDeductions | - | - | - | - | - | -1.49M | - | - | -790.96K | -2.16M |
| bottomLineNetIncome | -7.18M | -4.74M | -6.11M | -5.27M | -2.83M | -1.49M | -6.02M | -2.04M | -790.96K | -2.16M |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.01 |
| date | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.87M | 17.19M | 10.97M | 16.62M | 19.23M | 23.48M | 6.02M | 10.04M | 4.06M | 5.13M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.87M | 17.19M | 10.97M | 16.62M | 19.23M | 23.48M | 6.02M | 10.04M | 4.06M | 5.13M |
| netReceivables | 2.51M | 2.62M | 1.66M | 1.26M | 1.84M | 847.24K | 601.25K | 239.1K | 689.32K | 342.95K |
| accountsReceivables | 84309 | - | 11329 | - | 30326 | - | 12800 | - | - | - |
| otherReceivables | 2.48M | 2.62M | 1.65M | 1.26M | 1.81M | 847.24K | 588.45K | 239.1K | 689.32K | 342.95K |
| inventory | - | - | - | - | 612.78K | - | - | - | 208.42K | - |
| prepaids | 38283 | - | 66474 | - | - | - | 76942 | - | - | - |
| otherCurrentAssets | - | 137.7K | - | 60093 | 533.02K | 464.67K | - | 748.36K | 256.92K | 372.42K |
| totalCurrentAssets | 14.47M | 19.95M | 12.69M | 17.94M | 22.22M | 24.79M | 6.7M | 11.03M | 5.21M | 5.84M |
| propertyPlantEquipmentNet | 56861 | 33201 | 150.79K | 191.94K | 216.7K | 257.19K | 302K | 343.75K | 138.12K | 181.03K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 56860 | 33201 | 150.79K | 191.94K | 216.7K | 257.19K | 302K | 343.75K | 138.12K | 181.03K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.53M | 19.98M | 12.84M | 18.13M | 22.44M | 25.05M | 7M | 11.37M | 5.35M | 6.03M |
| totalPayables | 4.87M | 596.1K | 2.53M | 935.54K | 541.02K | 286.35K | 512.08K | 189.42K | 291.68K | 602.37K |
| accountPayables | 3.73M | 596.1K | 1.02M | 935.54K | 331.4K | 286.35K | 157.07K | 189.42K | 107.87K | 602.37K |
| otherPayables | 1.14M | - | 1.51M | - | 209.62K | - | 355.01K | - | 183.81K | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 16136 | - | 95488 | - | 82622 | - | 82500 | - | 111.68K |
| capitalLeaseObligationsCurrent | 39874 | - | 94078 | - | 94091 | - | 79443 | - | 112.58K | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 246.35K | 2.63M | 185.91K | 525.49K | 525.66K | 479.78K | 454.02K | 416.95K | 394.29K | 479.95K |
| totalCurrentLiabilities | 5.15M | 3.52M | 2.81M | 1.99M | 1.16M | 957.11K | 1.05M | 744.92K | 798.54K | 1.45M |
| longTermDebt | - | - | - | 89879 | - | 185.63K | - | 254.58K | - | 73786 |
| capitalLeaseObligationsNonCurrent | - | - | 48021 | - | 133.31K | - | 227.4K | - | 22690 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 15203 | 6018.0 | 7058 | 2535 | 1135 | 306 | 118 | - | - | 12195 |
| totalNonCurrentLiabilities | 15203 | 6018.0 | 55079 | 92414 | 134.45K | 185.93K | 227.52K | 254.58K | 22690 | 85981 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 39874 | - | 142.1K | - | 227.4K | - | 306.84K | - | 135.26K | - |
| totalLiabilities | 5.17M | 3.53M | 2.87M | 2.09M | 1.3M | 1.14M | 1.27M | 999.5K | 821.23K | 1.53M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 109.37M | 109.37M | 98.26M | 98.26M | 98.13M | 98.12M | 77.03M | 77.03M | 69.15M | 67.53M |
| retainedEarnings | -101.73M | -94.55M | -92.29M | -86.18M | -80.91M | -78.08M | -75.1M | -69.08M | -67.04M | -65.46M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.18M | -4.74M | -6.11M | -5.27M | -2.83M | -2.98M | -6.02M | -2.04M | -1.58M | -4.33M |
| depreciationAndAmortization | 32020 | 47405 | 47708 | 47491 | 44401 | 44817 | 43950 | 59369 | 53175 | 54426 |
| deferredIncomeTax | - | - | -667.66K | - | 1.01M | - | - | - | - | - |
| stockBasedCompensation | 90530 | 53934 | 17474 | 89552 | 23583 | 38625 | 685.67K | - | - | 1.21M |
| changeInWorkingCapital | -856.66K | - | 554.77K | - | -1.12M | - | 268.16K | - | -152.52K | - |
| accountsReceivables | -832.36K | - | 170.74K | - | -619.86K | - | 44031 | - | -169.88K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -24302 | - | 384.02K | - | -498.1K | - | 224.13K | - | 17365 | - |
| otherNonCashItems | 2.54M | -43751 | 548.61K | 2.78M | -1.35M | -558.26K | 2.07M | 257.51K | -877.87K | 2.95M |
| netCashProvidedByOperatingActivities | -5.37M | -4.83M | -5.61M | -2.55M | -4.22M | -3.59M | -3.99M | -1.85M | -2.51M | -1.43M |
| investmentsInPropertyPlantAndEquipment | 2972 | -6578 | -6558 | -22733 | -3913 | - | -2204 | -6145 | -10262 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 2972 | -6578 | -6558 | -22733 | -3913 | - | -2204 | -6145 | -10262 | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 11.11M | - | - | 14402 | 21.09M | - | 7.89M | 1.5M | 3.71M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 40584 | 5.49M | -21634 | -21018 | -13221 | 10.52M | -15118 | 3.92M | 727.01K | 1.83M |
| netCashProvidedByFinancingActivities | 40584 | 11.07M | -43268 | -42036 | -26443 | 21.05M | -30235 | 7.83M | 1.45M | 3.66M |