Is AcuityAds Holdings Inc. (ATY) a Buy, Sell, or Hold?
NASDAQ : ATY
AcuityAds Holdings Inc.
$1.6 USD
$0.02 (1.27%)
- Volume
- 10.34K
- Average Volume
- 47.54K
- Market Capitalization
- $90.89M
- P/E Ratio
- -147.69
- Dividend Yield
- 0.00%
- Price Target
- $2.50
- Year High
- $3.08
- Year Low
- $1.38
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.69
ATY 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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 121.04M | 122.03M | 104.89M | 119.13M | 70.24M | 58.46M | 39.6M | 20.69M | 13.65M | - |
| costOfRevenue | 60.25M | 58.46M | 50.81M | 61.71M | 33.86M | 29.36M | 19.64M | 10.63M | 6.66M | - |
| grossProfit | 60.79M | 63.56M | 54.09M | 57.42M | 36.38M | 29.1M | 19.97M | 10.06M | 6.99M | - |
| researchAndDevelopmentExpenses | 16.8M | 12.68M | 13.16M | 13.8M | 6.15M | 7.77M | 3.29M | - | - | - |
| generalAndAdministrativeExpenses | 20.6M | 14.17M | 6.92M | 9.28M | 8M | 7.11M | 4.75M | 12.38M | 12.19M | 30260 |
| sellingAndMarketingExpenses | 24.04M | 22.27M | 18.13M | 27.02M | 20.73M | 16.38M | 9.84M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 44.65M | 36.44M | 25.04M | 36.3M | 28.73M | 23.49M | 14.59M | 12.38M | 12.19M | 30260 |
| otherExpenses | 4.85M | 5.06M | 8.89M | 8.12M | 6.03M | - | - | - | - | - |
| operatingExpenses | 66.3M | 54.18M | 47.1M | 58.23M | 40.91M | 34.39M | 19.13M | 12.81M | 12.42M | 30260 |
| costAndExpenses | 126.56M | 112.64M | 97.9M | 119.94M | 74.77M | 63.75M | 38.76M | 23.44M | 19.08M | 30260 |
| netInterestIncome | -544.34K | -1.05M | -1.66M | -2.49M | -2.09M | -1.63M | -1.17M | -820.5K | -747.14K | - |
| interestIncome | - | - | - | - | - | - | - | - | 17921 | - |
| interestExpense | 544.34K | 1.05M | 1.66M | 2.49M | 2.09M | 1.63M | 1.17M | 820.5K | 765.06K | - |
| depreciationAndAmortization | 4.85M | 5.06M | 8.89M | 8.12M | 6.03M | 3.13M | 1.25M | 423.79K | 234.3K | 49202 |
| ebitda | 5.61M | 17.82M | 15.75M | 5.16M | 1.5M | -2.16M | 2.08M | -2.32M | -5.41M | -30260 |
| ebit | 753.07K | 12.76M | 6.85M | -2.96M | -7.99M | -2.26M | 1.16M | -2.17M | -5.06M | -79462 |
| nonOperatingIncomeExcludingInterest | -6.27M | -3.37M | 138.34K | 2.15M | 3.46M | -2.16M | -728.57K | -575.39K | -602.07K | - |
| operatingIncome | -5.52M | 9.39M | 6.99M | -806.45K | -4.53M | -4.42M | 436.06K | -2.74M | -5.66M | -79462 |
| totalOtherIncomeExpensesNet | 5.73M | 2.32M | -1.8M | -4.65M | -7.65M | -1.98M | -1.22M | -1.07M | -910.13K | -10000 |
| incomeBeforeTax | 208.73K | 11.71M | 5.19M | -5.45M | -12.18M | -6.4M | -779.4K | -3.81M | -6.57M | -89462 |
| incomeTaxExpense | 962.17K | 1.15M | 1.5M | 153.11K | -902.78K | 163.39K | 8100 | 3553 | 11271 | -59202 |
| netIncomeFromContinuingOperations | -753.44K | 10.56M | 3.69M | -5.61M | -11.28M | -6.56M | -787.5K | -3.81M | -6.58M | -79462 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -753.44K | 10.56M | 3.69M | -5.61M | -11.28M | -6.56M | -787.5K | -3.81M | -6.58M | -79462 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -753.44K | 10.56M | 3.69M | -5.61M | -11.28M | -6.56M | -787.5K | -3.81M | -6.58M | -79462 |
| eps | -0.02 | 0.2 | 0.07 | -0.12 | -0.29 | -0.21 | -0.03 | -0.16 | -0.36 | -0.01 |
| 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 | 85.94M | 102.21M | 22.64M | 7.41M | 8.01M | 4.84M | 7.27M | 4.25M | 1.43M | 113.14K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 85.94M | 102.21M | 22.64M | 7.41M | 8.01M | 4.84M | 7.27M | 4.25M | 1.43M | 113.14K |
| netReceivables | 34.64M | 30.97M | 31.88M | 38.52M | 34.61M | 16.03M | 15.5M | 5.55M | 4.62M | 9943 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 34.64M | 30.97M | 31.88M | 38.52M | 34.61M | 16.03M | 15.5M | 5.55M | 4.62M | 9943 |
| inventory | - | - | - | - | 1.52M | - | - | 125K | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.15M | - | - | - | - | - | - | 434.97K | 247.74K | - |
| totalCurrentAssets | 123.73M | 136.46M | 56.42M | 48.41M | 44.14M | 21.67M | 23.32M | 10.37M | 6.3M | 123.08K |
| propertyPlantEquipmentNet | 7.12M | 5.37M | 7.95M | 6.98M | 3.41M | 2.43M | 1.9M | 1.4M | 703.76K | - |
| goodwill | 4.87M | 4.87M | 4.87M | 4.87M | 8.25M | 5.82M | 3.47M | - | - | - |
| intangibleAssets | 5.23M | 3.04M | 3.2M | 7.74M | 10.79M | 11.4M | 3.35M | - | - | - |
| goodwillAndIntangibleAssets | 10.1M | 7.91M | 8.07M | 12.61M | 19.05M | 17.22M | 6.82M | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 449.48K | 81803 | - | 1.26M | 902.78K | - | - | - | - | - |
| otherNonCurrentAssets | 248.28K | - | - | 100000 | 100000 | 100000 | 100000 | 125K | - | - |
| totalNonCurrentAssets | 17.91M | 13.37M | 16.01M | 20.95M | 23.46M | 19.76M | 8.82M | 1.53M | 703.76K | - |
| otherAssets | - | - | - | - | -40 | - | - | - | - | - |
| totalAssets | 141.65M | 149.83M | 72.43M | 69.36M | 67.6M | 41.43M | 32.14M | 11.9M | 7M | 123.08K |
| totalPayables | 26.55M | 24.85M | - | - | 24.54M | - | - | - | - | - |
| accountPayables | 26.55M | 24.85M | - | - | 24.54M | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 6.91M | 5M | 6.42M | 20.35M | 20.78M | 13.15M | 9.54M | 4.54M | 162.28K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 42567 | 910.16K | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 42567 | 910.16K | 23.23M | 26.33M | 3.32M | 12.07M | 14.89M | 7.09M | 4.03M | - |
| totalCurrentLiabilities | 33.5M | 30.77M | 29.66M | 46.68M | 48.64M | 25.22M | 24.43M | 11.64M | 4.19M | 6984 |
| longTermDebt | 3.96M | 6M | 10.73M | 7.08M | 5.75M | 1.01M | 1.51M | 2.1M | 4.15M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.06M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 3.07M | 752.7K | 3.36M | - | 150K | - |
| totalNonCurrentLiabilities | 5.02M | 6M | 10.73M | 7.08M | 8.81M | 1.77M | 4.86M | 2.1M | 4.3M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 38.52M | 36.77M | 40.38M | 53.76M | 57.45M | 26.99M | 29.3M | 13.73M | 8.49M | 6984 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 119.93M | 124.04M | 56.98M | 42.19M | 33.55M | 28.37M | 13.2M | 8.47M | 6.03M | 223.5K |
| retainedEarnings | -21.34M | -22.05M | -32.6M | -36.29M | -30.69M | -19.49M | -12.93M | -12.14M | -8.33M | -139.01K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -753.44K | 10.56M | 3.69M | -5.61M | -11.28M | -6.56M | -787.5K | -3.81M | -6.58M | -79462 |
| depreciationAndAmortization | 4.85M | 5.06M | 8.89M | 8.12M | 6.03M | 3.13M | 1.25M | 423.79K | 234.3K | - |
| deferredIncomeTax | 962.17K | -4.29M | -1.38M | 918.6K | 2.32M | -2.69M | -740.59K | -746.69K | -699.76K | - |
| stockBasedCompensation | 5.85M | 5.33M | 998.31K | 1.41M | 1.14M | 1.6M | 739.52K | 722.48K | 324.63K | - |
| changeInWorkingCapital | -1.01M | 1.99M | 5.43M | -3.63M | -4.58M | -1.62M | -3.02M | 1.72M | 1.33M | -22348 |
| accountsReceivables | -2.82M | 886.7K | 6.38M | -4.25M | -2.71M | 4.75M | -6.94M | -931.08K | -910.85K | - |
| inventory | - | -434.99K | - | - | - | - | - | - | - | - |
| accountsPayables | - | 1.62M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.81M | -81803 | -947.44K | 620.56K | -1.87M | -6.37M | 3.92M | 2.65M | 2.24M | - |
| otherNonCashItems | -8.12M | 1.05M | 1.66M | -573.09K | 1.29M | -1.05M | 431.88K | 73806 | 47378 | - |
| netCashProvidedByOperatingActivities | 1.78M | 19.69M | 19.29M | 640.85K | -5.07M | -4.5M | -1.39M | -876.5K | -4.64M | -101.81K |
| investmentsInPropertyPlantAndEquipment | -3.83M | -2.33M | -5.32M | -8.48M | -4.1M | -2.31M | -1.5M | -1.12M | -66932 | - |
| acquisitionsNet | - | - | - | - | -2.27M | -13.07M | -3.1M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -325K | 125K | -250K | - | - |
| netCashProvidedByInvestingActivities | -3.83M | -2.33M | -5.32M | -8.48M | -6.37M | -15.36M | -4.48M | -1.37M | -66932 | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 63.96M | 10.62M | 8M | 4.2M | 13.03M | 4.15M | 2.53M | 5.12M | - |
| commonStockRepurchased | -14.5M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -19.35M | 58.81M | 1.25M | 7.24M | 14.62M | 17.43M | 8.89M | 5.08M | 6.01M | - |
| netCashProvidedByFinancingActivities | -19.35M | 58.81M | 1.25M | 7.24M | 14.62M | 17.43M | 8.89M | 5.08M | 6.01M | - |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 26.5M | 40.01M | 28.95M | 28.26M | 23.82M | 36.8M | 27.48M | 30.29M | 27.45M | 35.06M |
| costOfRevenue | 14.02M | 20.65M | 14.1M | 13.6M | 11.9M | 17.66M | 13.23M | 14.48M | 13.09M | 16.8M |
| grossProfit | 12.48M | 19.36M | 14.84M | 14.66M | 11.92M | 19.14M | 14.25M | 15.81M | 14.36M | 18.26M |
| researchAndDevelopmentExpenses | 4.95M | 5.04M | 4.24M | 4.22M | 3.3M | 2.96M | 2.58M | 3.34M | 3.79M | 3.34M |
| generalAndAdministrativeExpenses | 4.09M | 5.07M | 5.07M | 5.83M | 4.63M | 4.77M | 3.48M | 3.52M | 2.4M | 1.59M |
| sellingAndMarketingExpenses | 6.1M | 7.3M | 5.9M | 5.45M | 5.39M | 7.29M | 5.26M | 5.17M | 4.55M | 4.5M |
| sellingGeneralAndAdministrativeExpenses | 10.19M | 12.37M | 10.97M | 11.29M | 10.02M | 12.07M | 8.74M | 8.69M | 6.95M | 6.09M |
| otherExpenses | 1.49M | 1.33M | 1.12M | 1.2M | 1.2M | - | - | - | - | - |
| operatingExpenses | 16.63M | 18.73M | 16.34M | 16.71M | 14.52M | 16.27M | 12.49M | 13.29M | 12.13M | 11.68M |
| costAndExpenses | 30.65M | 39.38M | 30.44M | 30.31M | 26.42M | 33.93M | 25.72M | 27.77M | 25.22M | 28.48M |
| netInterestIncome | 717K | -114.79K | -158.45K | -125.25K | -145.86K | -256.21K | -263.22K | -258.97K | -274.88K | -358.84K |
| interestIncome | 891K | - | - | - | - | - | - | - | - | - |
| interestExpense | 174K | 114.79K | 158.45K | 125.25K | 145.86K | 256.21K | 263.22K | 258.97K | 274.88K | 358.84K |
| depreciationAndAmortization | 2.38M | 1.33M | 1.12M | 1.2M | 1.2M | 1.24M | 1.17M | 1.26M | 1.38M | 2.25M |
| ebitda | -1.77M | 994.1K | 5.46M | 2.34M | -3.19M | 5.14M | 5.06M | 5.34M | 3.33M | 8.52M |
| ebit | -3.32M | -331.74K | 4.34M | 1.14M | -4.39M | 3.9M | 3.89M | 4.08M | 1.94M | 6.27M |
| nonOperatingIncomeExcludingInterest | -837K | 958.23K | -5.84M | -3.18M | 1.79M | -1.03M | -2.13M | -1.56M | 293.6K | 310.45K |
| operatingIncome | -4.16M | 626.49K | -1.5M | -2.05M | -2.6M | 2.87M | 1.76M | 2.52M | 2.24M | 6.58M |
| totalOtherIncomeExpensesNet | 663K | -1.07M | 5.68M | 3.06M | -1.94M | 518.4K | 1.6M | 1.04M | -843.36K | -1.03M |
| incomeBeforeTax | -3.49M | -446.52K | 4.18M | 1.01M | -4.54M | 3.39M | 3.36M | 3.56M | 1.39M | 5.55M |
| incomeTaxExpense | 70000 | -470.08K | 1.38M | 101.18K | -47541 | 919.32K | - | 201.36K | 30243 | 1.38M |
| netIncomeFromContinuingOperations | -3.56M | 23552 | 2.8M | 910.78K | -4.49M | 2.47M | 3.36M | 3.36M | 1.36M | 4.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.56M | 23552 | 2.8M | 910.78K | -4.49M | 2.47M | 3.36M | 3.36M | 1.36M | 4.17M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.56M | 23552 | 2.8M | 910.78K | -4.49M | 2.47M | 3.36M | 3.36M | 1.36M | 4.17M |
| eps | -0.06 | 0.0 | 0.05 | 0.02 | -0.07 | 0.04 | 0.06 | 0.06 | 0.03 | 0.08 |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 80.15M | 85.94M | 88.23M | 92.48M | 99.54M | 102.21M | 100.3M | 93.4M | 27.01M | 22.64M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 80.15M | 85.94M | 88.23M | 92.48M | 99.54M | 102.21M | 100.3M | 93.4M | 27.01M | 22.64M |
| netReceivables | 27.93M | 34.64M | 28.45M | 25.91M | 24.87M | 30.97M | 24.53M | 31.03M | 27.44M | 31.88M |
| accountsReceivables | 27.93M | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 34.64M | 28.45M | 25.91M | 24.87M | 30.97M | 24.53M | 31.03M | 27.44M | 31.88M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.03M | 3.15M | 3.17M | 4.01M | 2.83M | - | - | - | - | - |
| totalCurrentAssets | 112.11M | 123.73M | 119.85M | 122.4M | 127.24M | 136.46M | 127.96M | 126.9M | 56.49M | 56.42M |
| propertyPlantEquipmentNet | 6.4M | 7.12M | 6.95M | 5.66M | 4.86M | 5.37M | 5.94M | 6.13M | 6.95M | 7.95M |
| goodwill | 4.87M | 4.87M | 4.87M | 4.87M | 4.87M | 4.87M | 4.87M | 4.87M | 4.87M | 4.87M |
| intangibleAssets | 6M | 5.23M | 4.56M | 4.01M | 3.51M | 3.04M | 3.13M | 2.5M | 2.85M | 3.2M |
| goodwillAndIntangibleAssets | 10.87M | 10.1M | 9.43M | 8.88M | 8.38M | 7.91M | 8M | 7.37M | 7.72M | 8.07M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 449K | 449.48K | 81803 | 81803 | 81803 | 81803 | - | - | - | - |
| otherNonCurrentAssets | 239K | 248.28K | 360.84K | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 17.96M | 17.91M | 16.82M | 14.62M | 13.32M | 13.37M | 13.94M | 13.5M | 14.67M | 16.01M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 130.07M | 141.65M | 136.67M | 137.02M | 140.56M | 149.83M | 141.9M | 140.4M | 71.16M | 72.43M |
| totalPayables | 18.91M | 26.55M | 20.2M | 20.33M | 19.25M | 24.85M | - | - | - | - |
| accountPayables | 18.91M | 26.55M | 20.2M | 20.33M | 19.25M | 24.85M | - | - | - | - |
| otherPayables | -18.91M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.56M | 6.91M | 6.67M | 7.19M | 5M | 5M | 5.55M | 4.77M | 5.24M | 6.42M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 60000 | 42567 | 558.69K | 25375 | 910.16K | 910.16K | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 60000 | 42567 | 558.69K | 25375 | 910.16K | 910.16K | 19.82M | 22.05M | 20.83M | 23.23M |
| totalCurrentLiabilities | 24.53M | 33.5M | 27.43M | 27.55M | 25.16M | 30.77M | 25.36M | 26.81M | 26.07M | 29.66M |
| longTermDebt | 3.87M | 3.96M | 4.58M | 3.06M | 5.06M | 6M | 7.11M | 8.39M | 9.55M | 10.73M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.06M | 1.06M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 4.93M | 5.02M | 4.58M | 3.06M | 5.06M | 6M | 7.11M | 8.39M | 9.55M | 10.73M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 29.46M | 38.52M | 32.01M | 30.6M | 30.21M | 36.77M | 32.47M | 35.2M | 35.63M | 40.38M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 119.93M | - | - | 124.63M | 124.04M | 123.49M | 123.13M | 58.65M | 56.98M |
| retainedEarnings | - | -21.34M | - | - | -26.54M | -22.05M | -24.52M | -27.88M | -31.24M | -32.6M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.56M | 23552 | 2.8M | 910.78K | -4.49M | 2.47M | 3.36M | 3.36M | 1.36M | 4.17M |
| depreciationAndAmortization | 1.49M | 1.33M | 1.12M | 1.2M | 1.2M | 1.24M | 1.17M | 1.26M | 1.38M | 2.25M |
| deferredIncomeTax | 70000 | - | - | - | - | -3.6M | -229.48K | -225.23K | -241.26K | -279.45K |
| stockBasedCompensation | 1.34M | 402.78K | 1.89M | 2.07M | 1.48M | 1.38M | 1.47M | 1.62M | 864.39K | 513.16K |
| changeInWorkingCapital | -1.79M | 1.25M | -1.24M | -2.77M | 1.75M | -742.99K | 3.46M | -2.74M | 2.01M | -3.71M |
| accountsReceivables | 6.68M | -5.46M | -2.42M | -1.38M | 6.44M | -6.45M | 6.5M | -3.59M | 4.42M | -8.15M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 173.35K | - | - | - | - | - | - | - |
| otherWorkingCapital | -8.48M | 6.71M | 1.01M | -1.39M | -4.69M | 5.7M | -3.04M | 847.79K | -2.41M | 4.44M |
| otherNonCashItems | 61000 | -31142 | -5.8M | -3.15M | 1.82M | -3.34M | 33741 | 33741 | 33616 | 79396 |
| netCashProvidedByOperatingActivities | -2.39M | 2.97M | -1.22M | -1.74M | 1.77M | 999.93K | 9.5M | 3.54M | 5.66M | 3.3M |
| investmentsInPropertyPlantAndEquipment | -1.5M | -1.02M | 1.76M | -2.49M | -1.16M | -583.49K | -1.61M | -89257 | -40313 | -1.41M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -916.12K | - | - | -294.53K | -964.64K | - | - | -41321 |
| netCashProvidedByInvestingActivities | -1.5M | -1.02M | 844.68K | -2.49M | -1.16M | -583.49K | -1.61M | -89257 | -40313 | -1.41M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | -337.61K | - | - | 10.62M |
| commonStockRepurchased | - | -1.5M | -5.86M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.56M | -3.24M | -8.55M | -6.61M | -944.32K | -1.9M | -983.27K | 62.94M | -1.24M | 11.27M |
| netCashProvidedByFinancingActivities | -1.56M | -3.24M | -8.55M | -6.61M | -944.32K | -1.9M | -983.27K | 62.94M | -1.24M | 11.27M |