Is ATW Tech Inc. (ATW.V) a Buy, Sell, or Hold?
ATW Tech Inc.
TSXV:ATW.V
$0.01 CAD
$0 (0.0%)
- Volume
- 50K
- Average Volume
- 15.4K
- Market Capitalization
- $3.16M
- P/E Ratio
- -1.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.12
ATW.V Financial
| 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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.71M | 2.14M | 2.37M | 5.71M | 11.98M | 11.78M | 3.38M | 847.52K | 738.39K | 1.21M |
| costOfRevenue | 1.7M | 1.9M | 2.14M | 5.03M | 9.9M | 9.08M | 1.89M | - | - | 1.43M |
| grossProfit | 11218 | 243.24K | 230.72K | 683.36K | 2.09M | 2.69M | 1.48M | 847.52K | 738.39K | -212.3K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.55M | 1.54M | 808.54K | 1.57M | 1.33M | 1.64M | 1.12M | 943.2K | 1.05M | 991.88K |
| sellingAndMarketingExpenses | 142.68K | 147.13K | 71193 | 582.35K | 768.36K | 1.7M | 1.22M | 1.14M | 933.2K | - |
| sellingGeneralAndAdministrativeExpenses | 1.69M | 1.68M | 879.73K | 2.15M | 2.1M | 3.34M | 2.34M | 2.08M | 1.98M | 991.88K |
| otherExpenses | 437.42K | - | - | - | 15914 | - | - | - | - | - |
| operatingExpenses | 2.13M | 2.36M | 1.46M | 3.1M | 2.62M | 3.98M | 2.34M | 2.08M | 1.98M | 991.88K |
| costAndExpenses | 3.83M | 4.26M | 3.6M | 8.13M | 12.51M | 13.06M | 4.23M | 2.08M | 1.98M | 2.42M |
| netInterestIncome | -200.23K | -83027 | -182.27K | -424.98K | -376.49K | -323.68K | -104.28K | -4712 | -3654 | -13731 |
| interestIncome | - | - | - | 5609 | 4488 | - | - | - | - | - |
| interestExpense | 200.23K | 83027 | 101.27K | 385.75K | 345.19K | 233.48K | 93607 | 4712 | 3654 | 13731 |
| depreciationAndAmortization | 416.66K | 699.6K | 586.82K | 684.32K | 756.28K | 644.64K | 293.41K | 169.51K | 116.75K | 293.92K |
| ebitda | -1.51M | -4.23M | -692.56K | -2.5M | 211.27K | 122.53K | -631.82K | -1.06M | -1.13M | -851.74K |
| ebit | -1.93M | -4.93M | -1.28M | -3.18M | -545.01K | -238.1K | -925.23K | -1.23M | -1.24M | -1.05M |
| nonOperatingIncomeExcludingInterest | -187.13K | -72848 | 35696 | -5605 | 15385 | -329.58K | 69304 | - | - | - |
| operatingIncome | -2.12M | -5.01M | -1.24M | -3.19M | -529.63K | -1.29M | -855.93K | -1.23M | -1.24M | -1.62M |
| totalOtherIncomeExpensesNet | -13098 | -10439 | -217.97K | -424.98K | -360.57K | 5903 | -173.59K | -4712 | -3652 | -580.82K |
| incomeBeforeTax | -2.13M | -5.02M | -1.46M | -3.61M | -890.2K | -1.29M | -1.03M | -1.24M | -1.25M | -1.63M |
| incomeTaxExpense | - | -140.58K | -5486 | - | - | -153.15K | -696.49K | - | - | 6099 |
| netIncomeFromContinuingOperations | -2.13M | -4.88M | -1.46M | -3.61M | -890.2K | -408.63K | -333.02K | -1.24M | -1.25M | -1.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -2516 | - | - | - | - | -567.09K |
| otherAdjustmentsToNetIncome | - | - | - | - | 0.0 | -729.75K | - | - | 81763 | -567.09K |
| netIncome | -2.13M | -4.88M | -1.46M | -3.61M | -892.72K | -1.14M | -333.02K | -1.24M | -1.17M | -1.63M |
| netIncomeDeductions | - | - | 5486 | - | -2516 | - | - | - | - | - |
| bottomLineNetIncome | -2.13M | -4.88M | -1.46M | -3.61M | -890.2K | -1.14M | -333.02K | -1.24M | -1.17M | -1.63M |
| eps | -0.01 | -0.02 | -0.01 | -0.04 | -0.01 | -0.02 | -0.01 | -0.02 | -0.03 | -0.04 |
| 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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21540 | 239.62K | 432.96K | 31384 | 61256 | 121.85K | 378.35K | 54918 | 1.62M | 478.65K |
| shortTermInvestments | - | - | - | 16528 | - | 80000 | 80000 | 30000 | - | - |
| cashAndShortTermInvestments | 21540 | 239.62K | 432.96K | 47912 | 61256 | 201.85K | 458.35K | 84918 | 1.62M | 478.65K |
| netReceivables | 287.23K | 403.9K | 702.22K | 623.8K | 1.69M | 2.07M | 1.75M | 127.08K | 164.37K | 240.98K |
| accountsReceivables | 59094 | 207.11K | 226.85K | 607.27K | 1.62M | 1.84M | 1.52M | 117.01K | 157.72K | 240.98K |
| otherReceivables | 234.64K | 203.29K | 474.51K | 211.42K | 66380 | 232.16K | 4373 | 10074 | 6655 | - |
| inventory | - | 6500 | -867 | -68956 | -17428 | - | 47068 | - | - | 22821 |
| prepaids | 7665 | 10111 | 29716 | 51401 | 37870 | 52151 | 74640 | 3445 | 16371 | 22821 |
| otherCurrentAssets | - | 203.29K | - | 291.42K | 240.38K | 27571 | - | - | - | - |
| totalCurrentAssets | 322.93K | 660.13K | 1.16M | 998.01K | 1.96M | 2.35M | 2.28M | 215.44K | 1.8M | 772.46K |
| propertyPlantEquipmentNet | 3870 | 13722 | 28438 | 49607 | 28683 | 46948 | 29852 | 22432 | 18447 | 43487 |
| goodwill | 257.63K | 257.63K | 2.46M | - | 809.93K | 809.93K | 656.78K | - | - | - |
| intangibleAssets | 784.16K | 959.55K | 1.88M | 1.31M | 3.21M | 4.24M | 3.66M | 1.24M | 981.67K | 1.37M |
| goodwillAndIntangibleAssets | 1.04M | 1.22M | 4.34M | 1.31M | 4.02M | 5.05M | 4.32M | 1.24M | 981.67K | 1.37M |
| longTermInvestments | - | - | - | 52560 | 152.08K | - | - | - | - | - |
| taxAssets | - | - | - | -52560 | 761.67K | 697.19K | 638.5K | - | - | - |
| otherNonCurrentAssets | - | - | - | 52560 | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.05M | 1.23M | 4.36M | 1.41M | 4.96M | 5.79M | 4.99M | 1.27M | 1M | 1.41M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.37M | 1.89M | 5.53M | 2.41M | 6.92M | 8.14M | 7.26M | 1.48M | 2.8M | 2.18M |
| totalPayables | 1.16M | 903.17K | 1.26M | 1.42M | 1.84M | 2.02M | 1.34M | 143.46K | 187.36K | 375.08K |
| accountPayables | 1.16M | 903.17K | 1.26M | 1.42M | 1.84M | 2.02M | 1.34M | 143.46K | 187.36K | 350.08K |
| otherPayables | - | - | - | - | - | - | - | - | - | 25000 |
| accruedExpenses | 185.62K | 282.59K | 116.6K | 156.37K | 54151 | 142.74K | 80635 | 53721 | 108.57K | 121.92K |
| shortTermDebt | 1.26M | 292.9K | 410.4K | 625.7K | 508.84K | 496.82K | 408.33K | - | - | 84242 |
| capitalLeaseObligationsCurrent | - | 2975 | 2754 | 35328 | - | 20107 | - | - | - | 325 |
| taxPayables | - | - | - | - | - | 20107 | - | - | - | - |
| deferredRevenue | - | - | - | - | 2168 | 370.27K | 403.83K | 385.47K | 420.82K | - |
| otherCurrentLiabilities | 36300 | 47936 | 94588 | 52869 | 122.87K | 77624 | 61237 | 37487 | 60501 | 59245 |
| totalCurrentLiabilities | 2.65M | 1.53M | 1.89M | 2.29M | 2.53M | 3.13M | 2.29M | 620.14K | 777.25K | 1.17M |
| longTermDebt | - | 109.22K | 127.43K | 1.92M | 1.88M | 1.99M | 1.89M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 518 | 3493 | 6247 | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 140.58K | - | 761.67K | 697.19K | 638.5K | - | - | - |
| otherNonCurrentLiabilities | 0.0 | - | - | - | -94210 | - | 329.58K | - | - | 25325 |
| totalNonCurrentLiabilities | 0.0 | 109.74K | 271.5K | 1.93M | 2.64M | 2.69M | 2.86M | - | - | 25325 |
| otherLiabilities | -0.0 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 3493 | 6247 | 41575 | - | 20107 | - | - | - | 325 |
| totalLiabilities | 2.65M | 1.64M | 2.16M | 4.22M | 5.17M | 5.81M | 5.15M | 620.14K | 777.25K | 1.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15.68M | 15.38M | 14.27M | 7.42M | 7.42M | 7.32M | 5.87M | 4.99M | - | - |
| retainedEarnings | -20.75M | -18.6M | -13.65M | -12.11M | -8.52M | -7.63M | -6.47M | -6.13M | -4.89M | -3.7M |
| additionalPaidInCapital | 3.8M | 3.48M | 2.75M | 2.89M | 2.85M | 2.64M | 2.71M | 2M | 6.91M | 1.2M |
| 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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.13M | -4.88M | -1.46M | -3.61M | -892.72K | -1.14M | -333.02K | -1.24M | -1.17M | -1.63M |
| depreciationAndAmortization | 416.66K | 699.6K | 586.82K | 684.32K | 756.28K | 644.64K | 293.41K | 169.51K | 116.75K | 293.92K |
| deferredIncomeTax | -20000 | -140.58K | -5486 | -570.71K | -865.54K | -153.15K | -656.78K | - | - | 418.35K |
| stockBasedCompensation | 87272 | 219.17K | 12647 | 34030 | - | 113.07K | 69038 | 73093 | 84012 | 20435 |
| changeInWorkingCapital | 272.03K | 44487 | 49610 | 754.61K | 211.54K | 495.1K | -337.59K | -81892 | -23656 | 378.57K |
| accountsReceivables | 116.67K | 179.55K | 384.84K | 1.02M | 282.62K | -282.52K | -327.83K | 37292 | - | - |
| inventory | - | 238.5K | 393.91K | -30625 | -10537 | 107.73K | - | - | - | - |
| accountsPayables | 152.91K | -238.5K | -393.91K | -227.96K | -292.49K | 703.45K | -1669 | -96756 | - | - |
| otherWorkingCapital | 2446 | -135.07K | -335.24K | -2168 | 231.94K | 74169 | -337.59K | -81892 | -23656 | 378.57K |
| otherNonCashItems | 28678 | 2.85M | 27689 | 1.76M | 75776 | -251.44K | 140.84K | 471.58K | -6039 | 424.44K |
| netCashProvidedByOperatingActivities | -1.35M | -1.2M | -784.89K | -948.02K | -565.71K | -290.15K | -894.53K | -1.08M | -995.17K | -512.12K |
| investmentsInPropertyPlantAndEquipment | -272.17K | -430.73K | -117.99K | -329.9K | -662.76K | -659.21K | -194K | -435.31K | -284.96K | -106.91K |
| acquisitionsNet | - | - | 5281 | 1.19M | 1.1M | -243.13K | -1.44M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 80000 | - | - | - | - | - |
| otherInvestingActivities | 20000 | 28439 | 104.12K | 128.94K | 1.1M | -622.61K | -190.31K | -420.88K | 109.98K | -74802 |
| netCashProvidedByInvestingActivities | -252.17K | -402.29K | -8590 | 986.76K | 512.25K | -902.34K | -1.64M | -435.31K | 95404 | -106.91K |
| netDebtIssuance | 1.15M | -123.52K | 29292 | -68608 | -174.31K | 53442 | 2.26M | - | -84242 | -35241 |
| longTermNetDebtIssuance | -46540 | -13520 | 29292 | -181.27K | -270.36K | 60329 | 2.15M | -25000 | -84242 | -35241 |
| shortTermNetDebtIssuance | 1.2M | -110K | -251.1K | 112.66K | 96045 | -6887 | 113.04K | - | - | - |
| netStockIssuance | 250K | 1.61M | 1.5M | - | 168K | 905.64K | - | - | 2.14M | - |
| netCommonStockIssuance | 250K | 1.61M | 1.5M | - | 168K | 905.64K | 625K | - | 2.14M | - |
| commonStockIssuance | 250K | 1.61M | 1.5M | - | 168K | 905.64K | 625K | - | 2.14M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | -23087 | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -20961 | -78267 | -334.24K | - | -828 | -23087 | 591.08K | -25000 | -41749 | -25000 |
| netCashProvidedByFinancingActivities | 1.38M | 1.41M | 1.2M | -68608 | -7139 | 936K | 2.85M | -25000 | 2.01M | -60241 |
| 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 | 340.01K | 307.72K | 250.48K | 223.06K | 191.55K | 720.25K | 576.52K | 358.35K | 482.6K | 724.23K |
| costOfRevenue | 421.11K | 325.19K | 251.18K | 240.19K | 261.48K | 653.05K | 545.44K | 338.51K | 375.4K | 664.66K |
| grossProfit | -81101 | -17463 | -709 | -17127 | -69933 | 67203 | 31075 | 19843 | 107.2K | 59579 |
| researchAndDevelopmentExpenses | 112.18K | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 539.03K | 336.15K | 156.54K | 411.43K | 260.13K | 393.35K | 485.66K | 691.29K | 256.46K | 291.67K |
| sellingAndMarketingExpenses | 8908 | 16927 | 12630 | 13501 | 18863 | 54794 | 55523 | 51039 | 30788 | 31549 |
| sellingGeneralAndAdministrativeExpenses | 547.94K | 353.08K | 169.17K | 424.93K | 279K | 448.14K | 541.18K | 742.33K | 287.25K | 323.22K |
| otherExpenses | 1237 | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 661.36K | 454.84K | 267.3K | 500.84K | 389.55K | 554.52K | 645.02K | 1M | 375.36K | 497.24K |
| costAndExpenses | 1.08M | 780.03K | 518.48K | 741.03K | 651.03K | 1.21M | 1.19M | 1.34M | 750.76K | 1.16M |
| netInterestIncome | -86871 | -69913 | -45936 | -54837 | -58605 | -51135 | -35652 | -28249 | -14425 | -20008 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 86871 | 69913 | 45936 | 54837 | 58605 | 51135 | 35652 | 28249 | 14425 | 20008 |
| depreciationAndAmortization | 113.42K | 101.76K | 98131 | 95905 | 110.55K | 106.37K | 103.84K | 260.43K | 88102 | 174.03K |
| ebitda | -299.47K | -368.59K | -166.13K | -418.48K | -282.96K | -323.78K | -490.44K | -3.59M | -167.11K | -229.22K |
| ebit | -412.89K | -470.36K | -264.26K | -514.38K | -393.51K | -430.15K | -594.28K | -3.85M | -255.21K | -403.25K |
| nonOperatingIncomeExcludingInterest | -329.57K | -1946 | -3749 | -64335 | -45966 | -57166 | -19664 | -2380 | -12942 | -34414 |
| operatingIncome | -742.46K | -472.3K | -268.01K | -578.72K | -439.48K | -487.31K | -613.94K | -3.85M | -268.16K | -437.67K |
| totalOtherIncomeExpensesNet | 242.7K | -67967 | -42187 | 9498 | -12639 | 6031 | -15988 | -25869 | -1483 | 14406 |
| incomeBeforeTax | -499.76K | -540.27K | -310.2K | -569.22K | -452.12K | -481.28K | -629.93K | -3.87M | -269.64K | -423.26K |
| incomeTaxExpense | - | - | - | - | - | - | - | -168.27K | - | - |
| netIncomeFromContinuingOperations | -499.76K | -540.27K | -310.2K | -569.22K | -452.12K | -481.28K | -629.93K | -3.73M | -269.64K | -423.26K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -499.76K | -540.27K | -310.2K | -569.22K | -452.12K | -481.28K | -629.93K | -3.73M | -269.64K | -423.26K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -499.76K | -540.27K | -310.2K | -569.22K | -452.12K | -481.28K | -629.93K | -3.73M | -269.64K | -423.26K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.02 | -0.0 | -0.0 |
| 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 | 83384 | 88095 | 40587 | 21540 | 85326 | 106.66K | 81304 | 239.62K | 502.99K | 172.47K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 83384 | 88095 | 40587 | 21540 | 85326 | 106.66K | 81304 | 239.62K | 502.99K | 172.47K |
| netReceivables | 655.28K | 606.77K | 244.22K | 287.23K | 232.96K | 421.21K | 494.51K | 403.9K | 519.84K | 484.8K |
| accountsReceivables | 481.98K | 509.37K | 149.22K | 59094 | 88469 | 286.72K | 332.77K | 207.11K | 401.19K | 332.27K |
| otherReceivables | 173.3K | 97400 | 95000 | 234.64K | 144.49K | 134.49K | 161.74K | 203.29K | 118.65K | 152.53K |
| inventory | - | - | - | 6500 | - | - | - | 6500 | - | - |
| prepaids | 7558 | 13830 | 35365 | 7665 | 52436 | 38912 | 69799 | 10111 | 26933 | 31812 |
| otherCurrentAssets | - | - | - | 234.64K | - | - | - | 203.29K | - | - |
| totalCurrentAssets | 746.22K | 708.69K | 320.17K | 322.93K | 370.72K | 566.78K | 645.61K | 660.13K | 1.05M | 689.08K |
| propertyPlantEquipmentNet | 3837 | 1548 | 2709 | 3870 | 6135 | 7966 | 9797 | 13722 | 16899 | 20744 |
| goodwill | 2.51M | 257.63K | 257.63K | 257.63K | 257.63K | 257.63K | 257.63K | 257.63K | 2.46M | 2.46M |
| intangibleAssets | 1.3M | 668.8K | 738.77K | 784.16K | 871.02K | 931.27K | 978.59K | 959.55K | 1.71M | 1.71M |
| goodwillAndIntangibleAssets | 3.82M | 926.44K | 996.4K | 1.04M | 1.13M | 1.19M | 1.24M | 1.22M | 4.17M | 4.16M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 3.82M | 927.98K | 999.11K | 1.05M | 1.13M | 1.2M | 1.25M | 1.23M | 4.19M | 4.18M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.57M | 1.64M | 1.32M | 1.37M | 1.51M | 1.76M | 1.89M | 1.89M | 5.23M | 4.87M |
| totalPayables | 1.18M | 1.35M | 1.54M | 1.16M | 1.49M | 1.57M | 1.4M | 903.17K | 1.09M | 1.43M |
| accountPayables | 1.18M | 1.35M | 1.54M | 1.16M | 1.49M | 1.57M | 1.4M | 903.17K | 1.09M | 1.43M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 218.04K | - | - | - | 282.59K | - | - |
| shortTermDebt | 2.51M | 1.67M | 1.31M | 1.26M | 1.16M | 902.9K | 731.4K | 292.9K | 85400 | 125.4K |
| capitalLeaseObligationsCurrent | - | - | - | - | 1284 | 2034 | 2770 | 2975 | 2918 | 2862 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 3877 | - | - | - | 47936 | - | - |
| totalCurrentLiabilities | 3.69M | 3.02M | 2.85M | 2.65M | 2.65M | 2.47M | 2.13M | 1.53M | 1.18M | 1.56M |
| longTermDebt | 83704 | - | - | - | 100.23K | 103.16K | 106.13K | 109.22K | 112.29K | 122.9K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 518 | 1283 | 2033 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 140.58K | 140.58K |
| otherNonCurrentLiabilities | - | - | - | 0.0 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 83704 | - | - | 0.0 | 100.23K | 103.16K | 106.13K | 109.74K | 254.15K | 265.51K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 1284 | 2034 | 2770 | 3493 | 4201 | 4895 |
| totalLiabilities | 3.77M | 3.02M | 2.85M | 2.65M | 2.75M | 2.57M | 2.24M | 1.64M | 1.43M | 1.83M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17.97M | 16.14M | 15.54M | 15.68M | 15.38M | 15.38M | 15.38M | 15.38M | 15.88M | 14.83M |
| retainedEarnings | -22.1M | -21.6M | -21.02M | -20.75M | -20.16M | -19.71M | -19.23M | -18.6M | -14.86M | -14.56M |
| additionalPaidInCapital | 4.93M | 4.08M | 3.95M | 3.8M | 3.54M | 3.52M | 3.5M | 3.48M | 2.79M | 2.77M |
| 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 | -499.81K | -540.27K | -310.2K | -569.22K | -452.12K | -481.28K | -629.93K | -3.73M | -269.64K | -423.26K |
| depreciationAndAmortization | 113.42K | 101.76K | 98131 | 95905 | 110.55K | 106.37K | 103.84K | 260.43K | 88102 | 174.03K |
| deferredIncomeTax | - | -758.56K | -11698 | -20000 | - | - | - | -140.58K | - | 23112 |
| stockBasedCompensation | 273.18K | 7564 | 11527 | 19457 | 38946 | 19491 | 28869 | 181.56K | 11874 | 17307 |
| changeInWorkingCapital | -410.28K | -572.18K | 214.63K | -121.77K | 100.42K | 270.2K | 23171 | 272.94K | -377.53K | 168.37K |
| accountsReceivables | 365.55K | -353.65K | -15486 | -51761 | 198.25K | 46052 | -61018 | 129.43K | -68916 | 195.61K |
| inventory | - | 180.43K | -142.09K | 99925 | -248.68K | 162.82K | - | - | - | - |
| accountsPayables | -786.15K | -180.43K | 142.09K | -99925 | 248.68K | -162.82K | 166.97K | 146.68K | -347.38K | -5743 |
| otherWorkingCapital | 10315 | -218.53K | 230.12K | -70008 | -97829 | 224.15K | 84189 | 143.51K | -308.62K | -27237 |
| otherNonCashItems | 49 | 758.56K | 11698 | 22241 | 2202 | 2168 | 2067 | 2.73M | 2076 | 2044 |
| netCashProvidedByOperatingActivities | -523.45K | -1M | 14095 | -573.39K | -219.49K | -83047 | -471.99K | -291.75K | -545.12K | -61511 |
| investmentsInPropertyPlantAndEquipment | -46884 | -42272 | -39948 | -47537 | -48467 | -57215 | -118.95K | -171.27K | -89005 | -68662 |
| acquisitionsNet | -120.35K | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -46884 | - | - | 20000 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -167.24K | -42272 | -39948 | -27537 | -48467 | -57215 | -118.95K | -171.27K | -89005 | -68662 |
| netDebtIssuance | -279.23K | 378.1K | 44900 | 308.1K | 247.4K | 12600 | 432.62K | 201.62K | -13380 | -278.38K |
| longTermNetDebtIssuance | -9996 | 5100 | -5100 | -6400 | -12600 | 12600 | -13380 | -13380 | -13380 | -13380 |
| shortTermNetDebtIssuance | -259.03K | 373K | 50000 | 314.5K | 260K | 179K | 446K | 215K | -40000 | -265K |
| netStockIssuance | 955K | - | - | 250K | - | - | - | - | 1.05M | - |
| netCommonStockIssuance | 955K | - | - | 250K | - | - | - | - | 1.05M | - |
| commonStockIssuance | 955K | 725K | - | 250K | - | - | - | -1965.0 | 1.05M | 519.67K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 10200 | 714.8K | 50000 | -20961 | -780 | 153.02K | -780 | -1965 | -70973 | 519.67K |
| netCashProvidedByFinancingActivities | 685.97K | 1.09M | 44900 | 537.14K | 246.62K | 165.62K | 432.62K | 199.66K | 964.65K | 241.29K |