Is Abraxas Petroleum Corporation (AXAS) a Buy, Sell, or Hold?
OTC : AXAS
Abraxas Petroleum Corporation
$0.0347 USD
-$0.07 (-65.98%)
- Volume
- 683
- Average Volume
- 10.38K
- Market Capitalization
- $10.27M
- P/E Ratio
- 0.02
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.97
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.76
AXAS 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 | 49.74M | 78.86M | 43.04M | 129.15M | 149.17M | 86.26M | 56.56M | 67.03M | 133.78M | 94.33M |
| costOfRevenue | 21.48M | 40.26M | 46.7M | 92.26M | 79.6M | 48.65M | 48.75M | 68.47M | 80.48M | 60.5M |
| grossProfit | 28.25M | 38.6M | -3.66M | 36.88M | 69.57M | 37.61M | 7.8M | -1.44M | 53.3M | 33.83M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 12.58M | 8.12M | 8.78M | 11.3M | 12.04M | 16.28M | 13.56M | 11.79M | 13.38M | 12.88M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.58M | 8.12M | 8.78M | 11.3M | 12.04M | 16.28M | 13.56M | 11.79M | 13.38M | 12.88M |
| otherExpenses | - | - | -69000 | - | - | - | - | - | - | - |
| operatingExpenses | 12.58M | 8.12M | 8.78M | 11.3M | 12.04M | 16.28M | 13.56M | 11.79M | 13.38M | 12.88M |
| costAndExpenses | 34.06M | 48.37M | 55.48M | 103.57M | 91.64M | 64.93M | 62.32M | 80.26M | 93.85M | 73.38M |
| netInterestIncome | -74000 | -35.76M | -21.24M | -12.27M | -7.05M | -2.95M | -4.32M | -3.9M | -2.57M | -4.58M |
| interestIncome | 37000 | 15000 | 39000 | 65000 | 1000 | 1000 | 1000 | 2000 | 2000 | 3000 |
| interestExpense | 111K | 35.77M | 21.28M | 12.34M | 7.05M | 2.95M | 4.32M | 3.91M | 2.57M | 4.58M |
| depreciationAndAmortization | 5.78M | 15.31M | 24.43M | 52.27M | 42.76M | 26.23M | 24.43M | 38.72M | 43.14M | 26.63M |
| ebitda | 43.22M | 36.8M | 45.58M | 50.8M | 107.63M | 45.18M | -67.63M | -84.76M | 108.69M | 70.56M |
| ebit | 37.44M | -8.79M | 21.14M | -1.46M | 64.87M | 18.95M | -92.06M | -123.46M | 64.23M | 43.93M |
| nonOperatingIncomeExcludingInterest | -21.76M | 39.28M | -36.18M | 26.95M | -7.35M | 2.38M | 18.67M | -18.34M | -24.31M | -29M |
| operatingIncome | 15.68M | 21.48M | -15.03M | 25.49M | 57.53M | 21.34M | -73.39M | -141.8M | 39.92M | 14.93M |
| totalOtherIncomeExpensesNet | 21.65M | -75.05M | -169.49M | -90.49M | 293K | -5.33M | -22.99M | 14.44M | 21.74M | 24.42M |
| incomeBeforeTax | 37.33M | -44.57M | -184.52M | -65M | 57.82M | 16.01M | -96.38M | -127.37M | 61.66M | 39.35M |
| incomeTaxExpense | -22.32M | 35.77M | 21.21M | 12.72M | - | - | - | -279K | -287K | 700K |
| netIncomeFromContinuingOperations | 59.65M | -80.34M | -205.73M | -77.73M | 57.82M | 16.01M | -96.38M | -127.11M | 63.27M | 38.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 59.65M | -80.34M | -205.73M | -77.73M | 57.82M | 16.01M | -96.38M | -127.11M | 63.27M | 38.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 59.65M | -80.34M | -205.73M | -77.73M | 57.82M | 16.01M | -96.38M | -127.11M | 63.27M | 38.65M |
| eps | 2.31 | -9.56 | -24.54 | -9.35 | 6.9 | 1.99 | -15.78 | -24.3 | 12.8 | 8.36 |
| 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 | 2.88M | 10.03M | 2.78M | -301K | 867K | 1.62M | - | 3.54M | 3.77M | 5.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.88M | 10.03M | 2.78M | -301K | 867K | 1.62M | - | 3.54M | 3.77M | 5.2M |
| netReceivables | 4.88M | 13.55M | 10.05M | 19.64M | 39.64M | 32.09M | 13.52M | 9.51M | 21.6M | 33.62M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 4.88M | 13.55M | 10.05M | 19.64M | - | - | - | - | - | - |
| inventory | 3.02M | - | 9.64M | 384K | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 440K | 498K | 1.59M | 1.19M | 10.23M | 778K | 10.42M | 19.63M | 13.06M | 729K |
| totalCurrentAssets | 11.21M | 24.08M | 24.05M | 20.92M | 50.73M | 34.49M | 23.94M | 32.67M | 38.43M | 39.55M |
| propertyPlantEquipmentNet | 43.99M | 106.14M | 123.17M | 329.28M | 363.22M | 237.77M | 136.31M | 224.84M | 322.88M | 180.64M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 15.09M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 255K | 255K | 10.54M | 4.42M | 11.94M | 1.55M | 1.4M | 10.36M | 13.59M | 3.46M |
| totalNonCurrentAssets | 59.33M | 106.4M | 133.71M | 333.71M | 375.16M | 239.32M | 137.71M | 235.2M | 336.47M | 184.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 70.55M | 130.48M | 157.76M | 354.63M | 425.89M | 273.81M | 161.65M | 267.87M | 374.9M | 223.65M |
| totalPayables | 4.21M | 4.68M | 6.07M | 19.28M | 39.57M | 45.57M | 18.4M | 24.82M | 63.55M | 52.79M |
| accountPayables | 4.21M | 4.68M | 6.07M | 19.28M | 39.57M | 45.57M | 18.4M | 24.82M | 63.55M | 52.79M |
| otherPayables | - | - | - | - | -39.57M | -45.57M | -18.4M | -24.82M | -63.55M | -52.79M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1000 | 212.73M | 202.8M | 378K | 267K | 262K | 786K | 2.33M | 2.24M | 2.14M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 14.17M | 9.11M | 18.54M | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.16M | 8.46M | 1.33M | 11.27M | 24.52M | 23.02M | 11.93M | 7.91M | 15.51M | 27.8M |
| totalCurrentLiabilities | 6.37M | 240.04M | 219.32M | 49.47M | 64.36M | 68.85M | 31.12M | 35.07M | 81.3M | 82.74M |
| longTermDebt | - | 2.32M | 4.05M | 192.92M | 183.09M | 87.35M | 96.62M | 138.4M | 76.55M | 41.79M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.04M | 4.71M | 7.36M | 8.42M | 11.93M | 11.29M | 15.41M | 9.94M | 9.55M | 12.22M |
| totalNonCurrentLiabilities | 3.04M | 7.02M | 11.41M | 201.34M | 195.02M | 98.65M | 112.03M | 148.34M | 86.11M | 54.01M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.41M | 247.06M | 230.73M | 250.81M | 259.38M | 167.5M | 143.14M | 183.41M | 167.4M | 136.74M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.01M | 84000 | 85000 | 1.68M | 1.67M | 1.66M | 1.35M | 1.06M | 1.06M | 929K |
| retainedEarnings | -509.77M | -547.09M | -502.53M | -318M | -253M | -310.82M | -326.83M | -230.45M | -103.34M | -166.61M |
| 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 | 37.33M | -44.57M | -184.52M | -65M | 57.82M | 16.01M | -96.38M | -127.09M | 61.95M | 38.65M |
| depreciationAndAmortization | 6.34M | 15.31M | 24.43M | 52.27M | 42.76M | 26.23M | 24.43M | 38.72M | 43.14M | - |
| deferredIncomeTax | - | -15.31M | -24.43M | -52.27M | -42.76M | -26.23M | -24.43M | -38.72M | -43.14M | - |
| stockBasedCompensation | 3.3M | 946K | 1.31M | 1.91M | - | - | - | - | - | - |
| changeInWorkingCapital | -4.1M | -9.96M | -6.25M | 10.35M | 4.22M | -12.42M | -7.36M | -33.13M | 12.35M | 12.01M |
| accountsReceivables | 8.59M | -3.5M | 9.6M | 19.99M | -7.54M | -18.57M | -4.02M | 12.1M | 11.88M | -13.22M |
| inventory | - | - | - | -243K | 167K | -235K | -439K | -722K | -860K | -1.89M |
| accountsPayables | -11.72M | 3.15M | -15.3M | -10.49M | 11.58M | 6.23M | -3.54M | -45.97M | 1.6M | 27.29M |
| otherWorkingCapital | -966K | -9.62M | -542K | 1.09M | 18000 | 155K | 627K | 1.47M | -267K | -176K |
| otherNonCashItems | -22.56M | 86M | 205.44M | 126.39M | 15.6M | 31.3M | 127.42M | 163.29M | 19.2M | -1.12M |
| netCashProvidedByOperatingActivities | 20.31M | 32.42M | 15.98M | 73.65M | 80M | 38.12M | 26.87M | 6.98M | 96.2M | 51.65M |
| investmentsInPropertyPlantAndEquipment | -1.54M | -887K | -12.56M | -108.67M | -179.51M | -108.24M | -31.66M | -69.39M | -192.8M | -95.04M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 52.84M | 369K | -12.56M | 23.71M | 3.3M | 17.18M | 17.59M | 138K | 6.33M | 127.53M |
| netCashProvidedByInvestingActivities | 51.3M | -518K | -12.56M | -84.97M | -176.2M | -91.05M | -14.07M | -69.25M | -186.47M | 32.49M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 137.1M | - | - | - | - | 65.22M | 27.14M | - | 53.76M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -78.77M | -24.64M | -653K | 10.45M | 95.45M | 54.55M | -16.34M | 62.04M | -84.39M | -81.01M |
| netCashProvidedByFinancingActivities | -78.77M | -24.64M | -653K | 10.45M | 95.45M | 54.55M | -16.34M | 62.04M | 88.83M | -81.01M |
| date | 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 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.76M | 13.25M | 14.54M | 12.18M | 22.88M | 20.86M | 18.44M | 16.67M | 12.73M | 12.6M |
| costOfRevenue | 5.23M | 5.5M | 5.36M | 3.71M | 10.26M | 10.09M | 10.12M | 9.78M | 11.08M | 12.6M |
| grossProfit | 4.53M | 7.75M | 9.18M | 8.47M | 12.62M | 10.77M | 8.32M | 6.89M | 1.65M | -9000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.53M | 5.23M | 1.9M | 1.92M | 1.86M | 1.94M | 2.26M | 2.05M | 2.28M | 2.1M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.53M | 5.23M | 1.9M | 1.92M | 1.86M | 1.94M | 2.26M | 2.05M | 2.28M | 2.1M |
| otherExpenses | - | - | - | 1.69M | - | - | - | - | - | - |
| operatingExpenses | 3.53M | 5.23M | 1.9M | 1.92M | 1.86M | 1.94M | 2.26M | 2.05M | 2.28M | 2.1M |
| costAndExpenses | 8.76M | 10.73M | 7.26M | 7.32M | 12.12M | 12.04M | 12.39M | 11.83M | 13.36M | 14.7M |
| netInterestIncome | -12.97M | 3000 | -29000 | -70000 | -14.03M | -8.05M | -7.66M | -6.02M | -5.7M | -5.67M |
| interestIncome | 22000 | 14000 | 1000 | - | 2000 | 4000 | 4000 | 5000 | 15000 | 6000 |
| interestExpense | 12.99M | 11000 | 30000 | 70000 | 14.03M | 8.06M | 7.66M | 6.02M | 5.71M | 5.68M |
| depreciationAndAmortization | 1.56M | 1.57M | 1.07M | 1.58M | 3.36M | 3.81M | 4.24M | 3.9M | 5.38M | 7.02M |
| ebitda | 2.56M | 4.01M | 7.85M | 77.12M | 9.41M | 10.62M | -2.1M | -13.77M | -58M | -60.92M |
| ebit | 1.01M | 2.44M | 6.78M | 75.54M | 6.05M | 6.81M | -6.34M | -17.67M | -63.38M | -67.94M |
| nonOperatingIncomeExcludingInterest | - | 86000 | 499K | -35.34M | 2.35M | 2.02M | 12.4M | 22.51M | 11.88M | 11.28M |
| operatingIncome | 1.01M | 2.52M | 7.28M | 40.2M | 8.4M | 8.83M | 6.06M | 4.84M | -51.5M | -56.66M |
| totalOtherIncomeExpensesNet | -12.99M | -97000 | -529K | -70000 | -14.03M | -10.07M | -20.06M | -28.53M | -17.59M | -16.95M |
| incomeBeforeTax | -11.98M | 2.43M | 6.75M | 40.13M | -5.63M | -1.24M | -14M | -23.69M | -69.09M | -73.62M |
| incomeTaxExpense | 13.01M | - | - | 70000 | 14.03M | - | - | - | - | - |
| netIncomeFromContinuingOperations | -24.99M | 2.43M | 6.75M | 40.06M | -19.66M | -1.24M | -14M | -23.69M | -69.09M | -73.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -24.99M | 2.43M | 6.75M | 40.06M | -19.66M | -1.24M | -14M | -23.69M | -69.09M | -73.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -24.99M | 2.43M | 6.75M | 40.06M | -19.66M | -1.24M | -14M | -23.69M | -69.09M | -73.62M |
| eps | -0.97 | 0.03 | 0.72 | 4.77 | -2.34 | -0.15 | -1.67 | -2.83 | -8.24 | -8.8 |
| date | 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 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.88M | 25.1M | 18.5M | 9.41M | 10.03M | 9.05M | 7.96M | 4.27M | 2.78M | 583K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.88M | 25.1M | 18.5M | 9.41M | 10.03M | 9.05M | 7.96M | 4.27M | 2.78M | 583K |
| netReceivables | 4.88M | 5.4M | 7.8M | 7.52M | 13.55M | 14.82M | 14M | 11.19M | 10.05M | 7.49M |
| accountsReceivables | - | - | - | 7.52M | - | 14.82M | 14M | 11.19M | - | 7.49M |
| otherReceivables | 4.88M | 5.4M | 7.8M | - | 13.55M | - | - | - | 10.05M | - |
| inventory | 3.02M | 3.08M | - | - | - | - | - | - | 9.64M | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 440K | 861K | 959K | 1.26M | 498K | 993K | 966K | 2.43M | 1.59M | 18.48M |
| totalCurrentAssets | 11.21M | 34.45M | 27.26M | 18.18M | 24.08M | 24.86M | 22.93M | 17.9M | 24.05M | 26.55M |
| propertyPlantEquipmentNet | 43.99M | 53.45M | 58.06M | 59.7M | 106.14M | 109.21M | 112.5M | 119.42M | 123.17M | 180.92M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 15.09M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 255K | 255K | 255K | 255K | 255K | 255K | 255K | 978K | 10.54M | 17.76M |
| totalNonCurrentAssets | 59.33M | 53.7M | 58.32M | 59.95M | 106.4M | 109.47M | 112.76M | 120.4M | 133.71M | 198.68M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 70.55M | 88.15M | 85.58M | 78.13M | 130.48M | 134.33M | 135.68M | 138.3M | 157.76M | 225.24M |
| totalPayables | 4.21M | 8.26M | 7.9M | 7.92M | 4.68M | 2.06M | 2.07M | 3.51M | 6.07M | 6.48M |
| accountPayables | 4.21M | 8.26M | 7.9M | 7.92M | 4.68M | 2.06M | 2.07M | 3.51M | 6.07M | 6.48M |
| otherPayables | - | - | - | -7.92M | - | -2.06M | -2.07M | -3.51M | - | -6.48M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1000 | 2000 | 322K | 314K | 212.73M | 209.48M | 209.28M | 203.6M | 202.8M | 367K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 14.17M | - | - | - | 9.11M | - |
| otherCurrentLiabilities | 2.16M | 3.77M | 4.64M | 3.92M | 8.46M | 25.43M | 25.89M | 13.15M | 1.33M | 9.49M |
| totalCurrentLiabilities | 6.37M | 12.04M | 12.86M | 12.15M | 240.04M | 236.97M | 237.24M | 220.26M | 219.32M | 16.34M |
| longTermDebt | - | - | 2.04M | 2.12M | 2.32M | 3.74M | 3.83M | 2.58M | 4.05M | 204.08M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.04M | 3M | 2.95M | 3.02M | 4.71M | 4.75M | 4.77M | 11.81M | 7.36M | 9.06M |
| totalNonCurrentLiabilities | 3.04M | 3M | 5M | 5.15M | 7.02M | 8.49M | 8.6M | 14.39M | 11.41M | 213.13M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.41M | 15.03M | 17.86M | 17.3M | 247.06M | 245.46M | 245.84M | 234.64M | 230.73M | 229.47M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 7000 | 7000 | 7000 | - | - | - | - | - | - |
| commonStock | 1.01M | 101K | 101K | 84000 | 84000 | 84000 | 84000 | 84000 | 85000 | 84000 |
| retainedEarnings | -509.77M | -503.98M | -504.28M | -508.94M | -547.09M | -541.47M | -540.22M | -526.22M | -502.53M | -433.43M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.78M | 292K | 4.67M | 40.13M | -5.63M | -1.24M | -14M | -23.69M | -69.09M | -73.62M |
| depreciationAndAmortization | 1.53M | 1.66M | 1.57M | 1.58M | 15.31M | - | - | 3.9M | 24.43M | - |
| deferredIncomeTax | - | - | - | - | -15.31M | - | - | -3.9M | -24.43M | - |
| stockBasedCompensation | - | 2.97M | 138K | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.66M | 2.26M | 513K | -35.56M | 4.36M | 14000 | -12.64M | -1.7M | -2.14M | -3.15M |
| accountsReceivables | 441K | 2.4M | -284K | 6.03M | 1.27M | -817K | -2.8M | -1.14M | -2.56M | 2.8M |
| inventory | - | - | - | - | -3.15M | - | - | - | 12.22M | - |
| accountsPayables | -4.62M | - | - | -7.1M | 3.15M | - | - | -2.03M | -15.3M | - |
| otherWorkingCapital | -478K | -140K | 797K | -34.5M | 3.09M | 831K | -9.83M | 1.47M | 3.5M | -5.94M |
| otherNonCashItems | 6.58M | 2.13M | 2.08M | -1.98M | 13.65M | 10.19M | 31.26M | 30.9M | 76.12M | 81.66M |
| netCashProvidedByOperatingActivities | -2.32M | 9.31M | 8.97M | 4.36M | 12.54M | 9.23M | 4.82M | 5.82M | 5.25M | 5.24M |
| investmentsInPropertyPlantAndEquipment | -460K | -354K | -595K | -135K | -31000 | -463K | -302K | -91000 | 13.19M | -2.61M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -19.84M | - | 803K | 71.88M | -4000 | 4000 | 369K | -91000 | -12.56M | - |
| netCashProvidedByInvestingActivities | -20.3M | -354K | 208K | 71.75M | -35000 | -459K | 67000 | -91000 | 630K | -2.61M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 137.1M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 401K | -2.36M | -77000 | -76.73M | -11.52M | -7.68M | -1.2M | -4.24M | -3.69M | -2.05M |
| netCashProvidedByFinancingActivities | 401K | -2.36M | -77000 | -76.73M | -11.52M | -7.68M | -1.2M | -4.24M | -3.69M | -2.05M |