Is Avinger, Inc. (AVGR) a Buy, Sell, or Hold?
NASDAQ : AVGR
Avinger, Inc.
$0.474 USD
-$0.12 (-20.74%)
- Volume
- 2.59M
- Average Volume
- 3.2M
- Market Capitalization
- $1.52M
- P/E Ratio
- -0.02
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.37
- Year Low
- $0.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.63
AVGR Financial Statements
| date | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.65M | 8.27M | 10.13M | 8.76M | 9.13M | 7.92M | 9.93M | 19.21M | 10.71M | 11.21M |
| costOfRevenue | 5.65M | 5.62M | 6.71M | 6.14M | 6.26M | 6.53M | 13M | 14.44M | 6.48M | 6.51M |
| grossProfit | 2M | 2.65M | 3.42M | 2.62M | 2.87M | 1.38M | -3.07M | 4.77M | 4.24M | 4.7M |
| researchAndDevelopmentExpenses | 4.54M | 4.39M | 5.9M | 5.7M | 5.69M | 6.01M | 11.32M | 15.54M | 15.69M | 11.22M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 17.44M | 25.12M | 39.95M | 28.72M | 17.78M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 515K | 720K |
| sellingGeneralAndAdministrativeExpenses | 14.1M | 14.22M | 15.62M | 14.33M | 16.53M | 17.44M | 25.12M | 39.95M | 29.23M | 18.5M |
| otherExpenses | - | -1000 | - | 56000 | - | -13000 | 11000 | - | - | - |
| operatingExpenses | 18.64M | 18.61M | 21.52M | 20.02M | 22.23M | 23.45M | 36.44M | 55.49M | 44.92M | 29.73M |
| costAndExpenses | 24.29M | 24.23M | 28.23M | 26.16M | 28.49M | 29.98M | 49.44M | 69.93M | 51.4M | 36.24M |
| netInterestIncome | -1.72M | -1.66M | -1.65M | -1.66M | -1.19M | -5.48M | -6.19M | -5.4M | -5.13M | -6.01M |
| interestIncome | - | - | - | 34000 | 288K | 214K | 108K | 125K | 40000 | 2000 |
| interestExpense | 1.72M | 1.66M | 1.65M | 1.69M | 1.48M | 5.69M | 6.3M | 5.52M | 5.17M | 6.02M |
| depreciationAndAmortization | 289K | 1.3M | 1.69M | 1.86M | 1.57M | 1.28M | 1.48M | 1.51M | 1.3M | 1.45M |
| ebitda | -16.35M | -15.76M | -17.41M | -16.42M | -16.4M | -20.58M | -40.96M | -49.1M | -40.88M | -24.48M |
| ebit | -16.64M | -15.96M | -18.1M | -17.31M | -17.97M | -21.87M | -42.43M | -50.6M | -42.18M | -25.93M |
| nonOperatingIncomeExcludingInterest | - | - | - | -90000 | -1.39M | -201K | -119K | -113K | 1.49M | 907K |
| operatingIncome | -16.64M | -15.96M | -18.1M | -17.4M | -19.36M | -22.07M | -42.55M | -50.72M | -40.69M | -25.03M |
| totalOtherIncomeExpensesNet | -1.68M | -1.67M | 689K | -1.6M | -91000 | -5.49M | -6.18M | -5.41M | -6.65M | -6.92M |
| incomeBeforeTax | -18.32M | -17.62M | -17.41M | -19.01M | -19.45M | -27.56M | -48.73M | -56.13M | -47.34M | -31.95M |
| incomeTaxExpense | - | - | - | - | - | 201K | - | - | - | 14000 |
| netIncomeFromContinuingOperations | -18.32M | -17.62M | -17.41M | -19.01M | -19.45M | -27.56M | -48.73M | -56.13M | -47.34M | -31.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -18.32M | -17.43M | -20.71M | -19.82M | -19.75M | -27.56M | -48.73M | -56.13M | -47.34M | -31.96M |
| netIncomeDeductions | - | - | -4.18M | - | -3.58M | -2.92M | - | - | - | - |
| bottomLineNetIncome | -18.32M | -27.24M | -21.59M | -22.87M | -23.03M | -35.69M | -48.73M | -56.13M | -49.73M | -31.96M |
| eps | -23.31 | -41.83 | -65.79 | -120.8 | -818.6 | -7736.66 | -175.93K | -283.47K | -450.9K | -389.8K |
| date | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.28M | 14.6M | 19.5M | 22.18M | 10.94M | 16.41M | 5.39M | 36.1M | 43.06M | 12.32M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.28M | 14.6M | 19.5M | 22.18M | 10.94M | 16.41M | 5.39M | 36.1M | 43.06M | 12.32M |
| netReceivables | 1.01M | 1.06M | 1.39M | 1.48M | 1.46M | 1.15M | 1.13M | 3.57M | 2.06M | 2.07M |
| accountsReceivables | 1.01M | 1.06M | 1.39M | 1.48M | 1.46M | 1.15M | 1.13M | 3.57M | 2.06M | 2.07M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.3M | 4.96M | 4.6M | 3.88M | 3.91M | 3.42M | 4.3M | 8.46M | 5.4M | 3.99M |
| prepaids | - | - | - | - | 311K | 635K | 640K | 662K | 533K | 170K |
| otherCurrentAssets | 575K | 362K | 300K | 350K | - | 635K | 640K | 662K | - | 255K |
| totalCurrentAssets | 12.16M | 20.99M | 25.79M | 27.9M | 16.62M | 21.62M | 11.45M | 48.79M | 51.06M | 18.94M |
| propertyPlantEquipmentNet | 1.59M | 2.9M | 3.27M | 4.79M | 6.52M | 2.08M | 2.95M | 4.56M | 2.82M | 2.61M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 19000 | 312K | 421K | 510K | 684K | - | 687K | 212K | 225K | 3.24M |
| totalNonCurrentAssets | 1.61M | 3.21M | 3.69M | 5.3M | 7.2M | 2.08M | 3.64M | 4.77M | 3.05M | 5.84M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.77M | 24.2M | 29.48M | 33.2M | 23.82M | 23.7M | 15.09M | 53.56M | 54.1M | 24.78M |
| totalPayables | 777K | 671K | 1.43M | 694K | 663K | 1.15M | 1.27M | 1.61M | 1.11M | 1.01M |
| accountPayables | 777K | 631K | 1.39M | 694K | 663K | 1.15M | 1.27M | 1.61M | 1.11M | 901K |
| otherPayables | - | 40000 | 33000 | - | - | - | - | - | - | 112K |
| accruedExpenses | 2.31M | 476K | 562K | 598K | 2.22M | 2.28M | 2.21M | 5.32M | 6.24M | 5.75M |
| shortTermDebt | 14.29M | 15.26M | 985K | 4.4M | 8.97M | 7.49M | 44.74M | 41.29M | - | 1.87M |
| capitalLeaseObligationsCurrent | 1.1M | 1.09M | 985K | 806K | 722K | - | - | - | - | - |
| taxPayables | 44000 | 40000 | 33000 | 43000 | 18000 | 435K | 21000 | 40000 | 82000 | - |
| deferredRevenue | 172K | 141K | 123K | 28000 | - | 435K | 21000 | -41.25M | - | -1.87M |
| otherCurrentLiabilities | 645K | 309K | 624K | 968K | 215K | 3.29M | 2.25M | 552K | 129K | 244K |
| totalCurrentLiabilities | 19.3M | 17.95M | 4.71M | 7.46M | 12.79M | 14.2M | 50.48M | 7.48M | 7.48M | 7.01M |
| longTermDebt | - | - | 12.29M | 9.4M | - | - | - | - | 29.56M | 27.18M |
| capitalLeaseObligationsNonCurrent | - | 1.1M | 2.19M | 3.26M | 4.14M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 672K | 1M | 575K | - | 7000 | 41000 | 301K | 546K | 1.47M | 134.46M |
| totalNonCurrentLiabilities | 672K | 2.1M | 15.06M | 12.66M | 4.14M | 41000 | 301K | 41.84M | 31.03M | 161.64M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.1M | 2.19M | 3.18M | 4.06M | 4.86M | - | - | - | - | - |
| totalLiabilities | 19.97M | 20.05M | 19.76M | 20.12M | 16.93M | 14.24M | 50.78M | 49.32M | 38.52M | 168.65M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 0.0 | - | - | 0.0 | - | - | - | - | 24.78M |
| commonStock | 1000 | 8000 | 96000 | 85000 | 10000 | 34000 | 1000 | 24000 | 13000 | - |
| retainedEarnings | -420.7M | -402.38M | -384.75M | -367.34M | -348.34M | -328.88M | -301.33M | -252.39M | -196.26M | -146.53M |
| additionalPaidInCapital | 414.49M | 406.51M | 394.47M | 380.33M | 355.22M | 338.34M | 265.64M | 256.63M | 211.84M | 2.66M |
| date | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -18.32M | -17.62M | -17.41M | -19.01M | -19.45M | -27.56M | -48.73M | -56.13M | -47.34M | -31.96M |
| depreciationAndAmortization | 1.39M | 196K | 687K | 897K | 890K | 1.28M | 1.48M | 1.51M | 1.3M | 1.45M |
| deferredIncomeTax | - | - | -2.1M | 697K | 272K | 1.04M | 7.4M | 1.02M | 1.32M | 1.02M |
| stockBasedCompensation | 940K | 127K | 1.02M | 1.51M | 2.09M | 3.08M | 4.97M | 7.39M | 5.9M | 641K |
| changeInWorkingCapital | 187K | -1.77M | 456K | -574K | -2.76M | -2.17M | -3.06M | -8.67M | -3.3M | 3.57M |
| accountsReceivables | 75000 | 269K | 89000 | -1000 | -248K | -160K | 2.32M | -1.51M | 7000 | -441K |
| inventory | -802K | -1.39M | -849K | -490K | -1.17M | -92000 | -1.18M | -6.1M | -2.31M | 1.71M |
| accountsPayables | 146K | -764K | 679K | 31000 | -485K | -125K | -334K | 470K | 84000 | 17000 |
| otherWorkingCapital | 768K | 110K | 537K | -114K | -860K | -1.79M | -3.86M | -1.53M | -1.09M | 2.28M |
| otherNonCashItems | 1.37M | 2.31M | 1.65M | 1.64M | 1.7M | 5.86M | 3.47M | 1.81M | 1.24M | 3.48M |
| netCashProvidedByOperatingActivities | -14.43M | -16.76M | -15.7M | -14.84M | -17.26M | -18.47M | -34.48M | -53.07M | -40.88M | -21.8M |
| investmentsInPropertyPlantAndEquipment | -8000 | -51000 | -34000 | - | -88000 | -32000 | -45000 | -971K | -577K | -117K |
| acquisitionsNet | - | - | - | 65000 | 18000 | 28000 | 4000 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 65000 | 18000 | 28000 | 4000 | - | 255K | - |
| netCashProvidedByInvestingActivities | -8000 | -51000 | -34000 | 65000 | -70000 | -4000 | -41000 | -971K | -322K | -117K |
| netDebtIssuance | - | - | - | 2.33M | - | - | -25000 | 9.69M | 1.48M | 4.68M |
| longTermNetDebtIssuance | - | - | - | 2.33M | - | - | -25000 | 9.69M | 1.48M | 4.68M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 5.11M | 11.92M | 13.04M | 23.65M | 3.81M | 29.04M | 3.84M | 37.39M | 70.15M | - |
| netCommonStockIssuance | 5.11M | 5.2M | 13.04M | 23.65M | 3.81M | 13.52M | 3.84M | 37.39M | 63.97M | 23000 |
| commonStockIssuance | 5.11M | 5.2M | 13.04M | 23.65M | 3.81M | 13.52M | 3.84M | 37.39M | 63.97M | 23000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | 6.72M | - | - | - | 15.52M | - | - | 6.18M | 19.16M |
| netDividendsPaid | - | -4.51M | -4.18M | -3.87M | -6.5M | -2.92M | - | - | - | - |
| commonDividendsPaid | - | -4.51M | -4.18M | -3.87M | -6.5M | -2.92M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 16.43M | 4.18M | 3.9M | 14.55M | 3.36M | - | - | 323K | 17.33M |
| netCashProvidedByFinancingActivities | 5.11M | 11.92M | 13.04M | 26.01M | 11.87M | 29.49M | 3.81M | 47.08M | 71.95M | 22.01M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.65M | 1.85M | 1.86M | 1.91M | 1.82M | 2.04M | 1.89M | 2M | 2.25M | 2.13M |
| costOfRevenue | 1.22M | 1.47M | 1.52M | 1.53M | 1.43M | 1.44M | 1.25M | 1.32M | 1.46M | 1.48M |
| grossProfit | 426K | 378K | 343K | 374K | 388K | 605K | 636K | 683K | 790K | 657K |
| researchAndDevelopmentExpenses | 1.09M | 904K | 1.06M | 1.15M | 1.04M | 988K | 1.36M | 1.15M | 1.09M | 1.09M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.01M | 3.6M | 4.37M | 3.84M | 3.38M | 3.35M | 3.54M | 3.36M | 3.38M | 3.33M |
| otherExpenses | - | -1000 | -12000 | 18000 | 12000 | -2000 | 6000 | 19000 | - | -15000 |
| operatingExpenses | 4.1M | 4.5M | 5.43M | 4.99M | 4.42M | 4.33M | 4.89M | 4.5M | 4.47M | 4.42M |
| costAndExpenses | 5.32M | 5.97M | 6.95M | 6.52M | 5.85M | 5.77M | 6.15M | 5.82M | 5.93M | 5.89M |
| netInterestIncome | -48000 | -234K | -416K | -427K | -455K | -445K | -392K | -379K | -407K | -440K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 48000 | 234K | 416K | 427K | 455K | 445K | 392K | 379K | 407K | 440K |
| depreciationAndAmortization | 76000 | 371K | 375K | 323K | 362K | 352K | 352K | 361K | 325K | 331K |
| ebitda | -3.59M | -3.76M | -4.73M | -4.31M | -3.95M | -3.66M | -4.18M | -3.74M | -3.36M | -3.7M |
| ebit | -3.67M | -4.13M | -5.1M | -4.63M | -4.02M | -3.73M | -4.25M | -3.8M | -3.68M | -3.76M |
| nonOperatingIncomeExcludingInterest | - | - | 12000 | 16000 | -12000 | - | -6000 | -20000 | - | - |
| operatingIncome | -3.67M | -4.13M | -5.09M | -4.62M | -4.03M | -3.73M | -4.26M | -3.82M | -3.68M | -3.76M |
| totalOtherIncomeExpensesNet | -37000 | -235K | -428K | -409K | -443K | -447K | -386K | -360K | -407K | -455K |
| incomeBeforeTax | -3.71M | -4.36M | -5.52M | -5.02M | -4.48M | -4.18M | -4.64M | -4.18M | -4.09M | -4.21M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.71M | -4.36M | -5.52M | -5.02M | -4.48M | -4.18M | -4.64M | -4.18M | -4.09M | -4.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.71M | -4.36M | -5.52M | -5.02M | -2.04M | -4.18M | -4.64M | -4.12M | -4.49M | -5.34M |
| netIncomeDeductions | 349K | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.06M | -4.6M | -3.67M | -5.02M | -2.04M | -5.39M | -5.86M | -5.31M | -5.21M | -5.34M |
| eps | -1.82 | -2.67 | -3.74 | -3.92 | -2.92 | -6.85 | -8.46 | -8.16 | -9.92 | -14.05 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.9M | 8.81M | 7.17M | 5.28M | 8.72M | 7.13M | 10.37M | 14.6M | 17.34M | 16.04M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.9M | 8.81M | 7.17M | 5.28M | 8.72M | 7.13M | 10.37M | 14.6M | 17.34M | 16.04M |
| netReceivables | 877K | 931K | 1.38M | 1.01M | 828K | 920K | 1.01M | 1.06M | 1.55M | 1.28M |
| accountsReceivables | 877K | 931K | 1.38M | 1.01M | 828K | 920K | 1.01M | 1.06M | 1.55M | 1.28M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.76M | 4.12M | 4.56M | 5.3M | 5.58M | 5.52M | 5.32M | 4.96M | 5.05M | 5.18M |
| prepaids | - | - | - | - | - | - | - | - | - | 1.1M |
| otherCurrentAssets | 947K | 1.04M | 1.01M | 575K | 550K | 890K | 978K | 362K | 652K | 1.1M |
| totalCurrentAssets | 11.48M | 14.9M | 14.12M | 12.16M | 15.68M | 14.46M | 17.68M | 20.99M | 24.6M | 23.6M |
| propertyPlantEquipmentNet | 1.89M | 2.17M | 2.51M | 1.59M | 1.91M | 2.22M | 2.5M | 2.9M | 3.02M | 3.22M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 224K | 229K | 225K | 19000 | 249K | 263K | 296K | 312K | 333K | 357K |
| totalNonCurrentAssets | 2.12M | 2.4M | 2.74M | 1.61M | 2.16M | 2.49M | 2.79M | 3.21M | 3.36M | 3.57M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.6M | 17.3M | 16.86M | 13.77M | 17.84M | 16.94M | 20.47M | 24.2M | 27.95M | 27.17M |
| totalPayables | 1.57M | 725K | 747K | 777K | 549K | 423K | 517K | 671K | 612K | 727K |
| accountPayables | 921K | 725K | 747K | 777K | 549K | 423K | 517K | 631K | 612K | 727K |
| otherPayables | 653K | - | - | - | - | - | - | 40000 | - | - |
| accruedExpenses | 589K | 2.75M | 3.34M | 2.31M | 2.84M | 3.23M | 3.13M | 476K | 669K | 744K |
| shortTermDebt | 4.17M | 4.04M | 14.75M | 14.29M | 13.79M | 15.2M | 14.67M | 15.26M | 1.06M | 1.04M |
| capitalLeaseObligationsCurrent | 1.21M | 1.18M | 1.16M | 1.1M | 1.18M | 1.15M | 1.12M | 1.09M | 1.06M | 1.04M |
| taxPayables | - | - | - | 44000 | - | - | - | 40000 | - | - |
| deferredRevenue | - | 303K | 65001 | 172K | -13.79M | -15.2M | - | 141K | - | -1.04M |
| otherCurrentLiabilities | 1.96M | 303K | 65000 | 645K | 1.95M | 2.44M | 1.22M | 309K | 3.66M | 2.71M |
| totalCurrentLiabilities | 9.5M | 9M | 20.06M | 19.3M | 18.37M | 22.44M | 20.66M | 17.95M | 7.07M | 6.26M |
| longTermDebt | - | - | - | - | - | - | - | - | 13.67M | 13.19M |
| capitalLeaseObligationsNonCurrent | 217K | 528K | 835K | - | 205K | 508K | 808K | 1.1M | 1.38M | 1.66M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6000 | 12000 | 15000 | 672K | 627K | 582K | 496K | 1M | 881K | 745K |
| totalNonCurrentLiabilities | 223K | 540K | 850K | 672K | 832K | 1.09M | 1.3M | 2.1M | 15.93M | 15.59M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.43M | 1.71M | 1.99M | 1.1M | 1.38M | 1.66M | 1.93M | 2.19M | 2.45M | 2.7M |
| totalLiabilities | 9.73M | 9.54M | 20.91M | 19.97M | 19.2M | 23.53M | 21.96M | 20.05M | 23M | 21.85M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 0.0 | - | 2.26M |
| commonStock | 3000 | 2000 | 2000 | 1000 | 1000 | 9000 | 9000 | 8000 | 7000 | 6000 |
| retainedEarnings | -434.28M | -430.58M | -426.21M | -420.7M | -415.67M | -411.2M | -407.02M | -402.38M | -398.19M | -394.11M |
| additionalPaidInCapital | 438.15M | 438.33M | 422.16M | 414.49M | 414.32M | 404.6M | 405.52M | 406.51M | 403.13M | 399.42M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.71M | -4.36M | -5.52M | -5.02M | -4.48M | -4.18M | -4.64M | -4.18M | -4.09M | -4.21M |
| depreciationAndAmortization | -501K | 371K | 375K | 323K | 74000 | 68000 | 72000 | 63000 | 325K | 64000 |
| deferredIncomeTax | - | - | - | -664K | 93000 | 106K | - | 0.87 | - | - |
| stockBasedCompensation | 222K | 207K | 1.1M | 237K | 219K | 239K | 245K | -52000 | 39000 | 36000 |
| changeInWorkingCapital | 768K | 139K | -907K | 742K | 47000 | -67000 | -535K | 736K | -113K | -814K |
| accountsReceivables | 54000 | 446K | -378K | -203K | 92000 | 92000 | 94000 | 467K | -309K | 83000 |
| inventory | 260K | 361K | 584K | 194K | -168K | -359K | -469K | -205K | -48000 | -259K |
| accountsPayables | 196K | -22000 | -30000 | 228K | 126K | -94000 | -114K | 19000 | -115K | -445K |
| otherWorkingCapital | 258K | -646K | -1.08M | 523K | -3000 | 294K | -46000 | 455K | 359K | -388K |
| otherNonCashItems | 356K | 241K | 1.89M | 997K | 513K | 529K | 650K | 757K | 611K | 460K |
| netCashProvidedByOperatingActivities | -2.86M | -3.57M | -4.73M | -3.39M | -3.53M | -3.3M | -4.21M | -2.72M | -3.5M | -4.37M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -8000 | - | - | -20000 | -31000 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | -8000 | - | - | -20000 | -31000 | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -45000 | 5.2M | 7.01M | -61000 | 5.14M | 58000 | -21000 | -2000 | 4.8M | 399K |
| netCommonStockIssuance | -45000 | 5.2M | 7.01M | -61000 | 5.14M | 58000 | -21000 | -2000 | 4.8M | 399K |
| commonStockIssuance | -45000 | 5.2M | 7.01M | -61000 | 5.14M | 58000 | -21000 | -2000 | 4.8M | 399K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -65000 | - | - | - | -1.22M | -1.13M | - | - |
| commonDividendsPaid | -587K | - | -65000 | - | - | - | -1.22M | -1.13M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1000 | - | -309K | - | - | - | 1.22M | - | - | - |
| netCashProvidedByFinancingActivities | -44000 | 5.2M | 6.63M | -61000 | 5.14M | 58000 | -21000 | -2000 | 4.8M | 399K |