Is Kuuhubb Inc. (BCDMF) a Buy, Sell, or Hold?
OTC : BCDMF
Kuuhubb Inc. — Financials
$0.0063 USD
$0 (0.0%)
- Volume
- 6K
- Average Volume
- 2.32K
- Market Capitalization
- $730.66K
- P/E Ratio
- 0.10
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.08
BCDMF Financial Statements
| date | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.83M | 5.3M | 7.69M | 2.31M | 20.08M | 103.5K | - | - | - | - |
| costOfRevenue | 1.1M | 2.19M | 4.14M | 6.3M | 15.6M | - | - | - | - | - |
| grossProfit | 2.73M | 3.1M | 3.55M | 1.49M | 13.06M | 103.5K | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | 206.85K | 1997 | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.29M | 5.16M | 6.11M | 5.74M | 7.07M | 1.65M | 290.25K | 1.61M | 344.66K | 266.89K |
| sellingAndMarketingExpenses | 956.46K | 1.14M | 2.64M | 892.72K | 11.47M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.24M | 6.3M | 8.75M | 6.63M | 18.54M | 1.65M | 289.15K | 1.61M | 344.66K | 266.89K |
| otherExpenses | -94000 | 30490 | -546.19K | - | 16212 | - | - | - | - | - |
| operatingExpenses | 5.15M | 6.34M | 8.41M | 12.03M | 26.96M | 1.69M | 289.15K | 1.61M | 344.66K | 266.89K |
| costAndExpenses | 6.26M | 8.54M | 12.55M | 9.48M | 28.4M | 1.65M | 289.15K | 1.61M | 344.66K | -266K |
| netInterestIncome | -844K | -1.63M | -1.2M | -711K | -376K | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 844.47K | 1.63M | 1.2M | 711.04K | 375.81K | - | - | - | - | - |
| depreciationAndAmortization | 20944 | 31707 | 831.46K | 5.39M | 8.13M | 1.55M | 1.81M | 1.92M | 2.92M | 266.46K |
| ebitda | 4.98M | -3.25M | -3.85M | -12.13M | -8.83M | -1.56M | 1.52M | 304.41K | 2.58M | -264K |
| ebit | 4.96M | -3.28M | -4.68M | -17.76M | -16.96M | -1.56M | -286K | -3.5M | -3.27M | -269K |
| nonOperatingIncomeExcludingInterest | -7.46M | 30604 | -55530 | 6.99M | 3.72M | -29181 | -3162 | 1.9M | 2.93M | 2529 |
| operatingIncome | -2.42M | -3.25M | -4.86M | -10.54M | -13.42M | -1.58M | -289K | -1.61M | -345K | -266K |
| totalOtherIncomeExpensesNet | 6.62M | -1.76M | -940K | -7.7M | -4.04M | -4464 | 2075 | -1.92M | -2.92M | -3246 |
| incomeBeforeTax | 4.2M | -5.01M | -5.88M | -18.47M | -17.94M | -1.56M | -287K | -3.5M | -3.27M | -270K |
| incomeTaxExpense | - | - | 344.48K | -365K | -1.41M | -1550 | -1813 | - | - | 533.78K |
| netIncomeFromContinuingOperations | 4.2M | -5.01M | -6.14M | -18.11M | -16.53M | -1.56M | -286K | -3.5M | -3.27M | -269K |
| netIncomeFromDiscontinuedOperations | - | - | 656.62K | 2.73M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -89077 | 231.11K | - | - | - | -20158 | - | -714 |
| netIncome | 4.2M | -5.01M | -6.14M | -15.15M | -16.53M | -1.56M | -286K | -3.52M | -3.27M | -270K |
| netIncomeDeductions | - | - | -89077 | - | - | - | 159.4 | -18107 | - | -714 |
| bottomLineNetIncome | 4.2M | -5.01M | -6.14M | -15.35M | -16.53M | -1.56M | -286K | -3.51M | -3.27M | -269K |
| eps | 0.06 | -0.08 | -0.11 | -0.28 | -0.34 | -0.09 | -0.02 | -0.32 | -0.32 | -0.03 |
| date | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 224.61K | 23870 | 819.97K | 697.84K | 673.99K | 3.72M | 35308 | 7381.72 | 29580 | 96670 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 224.61K | 23870 | 819.97K | 697.84K | 673.99K | 3.72M | 35308 | 7381.72 | 29580 | 96670 |
| netReceivables | 429.46K | 655.17K | 1.04M | 2.14M | 3.51M | - | 13444 | - | - | - |
| accountsReceivables | 228.39K | 479.14K | 833.86K | 1.28M | 2.34M | - | - | - | - | - |
| otherReceivables | 201.07K | 176.03K | 203.51K | 860.4K | 1.16M | 110.09K | 13371 | - | 1490.87 | 873.03 |
| inventory | - | - | - | 0.0 | - | - | -0.16 | - | 5169.89 | 23601 |
| prepaids | - | 355.78K | 336.92K | 381.07K | 118.79K | 336.79K | 6344 | 20010 | 5176.73 | 23587 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 1488.87 | 24.46 |
| totalCurrentAssets | 654.08K | 1.03M | 2.19M | 3.22M | 4.3M | 4.17M | 54989 | 27495 | 36245 | 121.17K |
| propertyPlantEquipmentNet | 57063 | 84610 | 101.7K | 126.36K | 138.37K | - | - | - | 2.19M | 4.89M |
| goodwill | - | - | - | - | 5.92M | 11.86M | 11.86M | - | - | - |
| intangibleAssets | - | - | - | 824.6K | 13.84M | 13.4M | 13.4M | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 824.6K | 19.76M | 25.27M | 25.27M | - | - | - |
| longTermInvestments | - | - | - | 0.0 | - | - | - | - | - | - |
| taxAssets | - | - | - | 384.93K | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -0.0 | -5.92M | -11.86M | - | - | -0.0 | - |
| totalNonCurrentAssets | 57063 | 84609 | 101.7K | 1.34M | 13.98M | 13.4M | 25.27M | - | 2.19M | 4.89M |
| otherAssets | - | - | - | - | - | - | -25.27M | - | - | - |
| totalAssets | 711.14K | 1.12M | 2.3M | 4.56M | 18.28M | 17.57M | 54989 | 27495 | 2.22M | 5.01M |
| totalPayables | 753.51K | 1.69M | 1.12M | 1.39M | 1.91M | 2.11M | 523.18K | 1.95M | 525.68K | 399.14K |
| accountPayables | 491.92K | 1.31M | 767.73K | 1.03M | 1.91M | 2.11M | 304.96K | 1.4M | 525.68K | 399.14K |
| otherPayables | 261.58K | 377.31K | 351.33K | 363.8K | - | - | 218.22K | 1.1M | - | - |
| accruedExpenses | 1.92M | 1.13M | 531.38K | 750.78K | 785.79K | - | - | - | - | - |
| shortTermDebt | 4.9M | 6.86M | 5.03M | 1.91M | 1.11M | 2.11M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 262K | 287.17K | 261.18K | 273.65K | 271.97K | - | - | 4366.35 | 5080.19 | 10302 |
| deferredRevenue | 306.26K | 473.97K | 629.55K | 543.14K | 753.31K | - | - | -533.55 | -56.45 | -119.54 |
| otherCurrentLiabilities | 1.92M | 1.22M | 23164 | 719.07K | 1.12M | 313.27K | 216.88K | - | 61364 | 130.68K |
| totalCurrentLiabilities | 7.88M | 10.15M | 7.34M | 5.32M | 4.93M | 4.53M | 520.36K | 1.95M | 587.04K | 529.82K |
| longTermDebt | 1.55M | 4.3M | 4.19M | 3.2M | 2.44M | 1M | 1M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 195.81K | 233.97K | 197.2K | 85250 | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | -195 | - | 1.0 | 1.04M | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 36543 | 11518 | - | - | 5151.31 |
| totalNonCurrentLiabilities | 1.55M | 4.5M | 4.43M | 3.4M | 3.56M | 1.04M | 1.01M | - | - | 5151.31 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -0.31 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.42M | 14.65M | 11.76M | 8.72M | 8.49M | 5.57M | 1.53M | 1.95M | 587.04K | 534.97K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 0.22 | 0.05 |
| commonStock | 29.44M | 29.44M | 28.42M | 28.42M | 28.35M | 10.53M | 90.91M | 94.53M | 109.78M | 110.82M |
| retainedEarnings | -39.6M | -43.8M | -38.79M | -32.56M | -17.41M | -2.84M | -98.78M | -103.05M | -115.8M | -114.1M |
| additionalPaidInCapital | 6.37M | 6.19M | 5.73M | 4.71M | 3.48M | 4.21M | 6.39M | 6.56M | 7.65M | 7.73M |
| date | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.2M | -5.19M | -6.14M | -18.11M | -15.96M | -1.59M | -285.99K | -3.52M | -3.27M | -269.71K |
| depreciationAndAmortization | 20587 | 31707 | 819.57K | 5.46M | 8.13M | - | - | 1886.09 | 2921.07 | - |
| deferredIncomeTax | - | 1.06M | 18106 | -364.7K | -1.63M | - | - | - | - | - |
| stockBasedCompensation | 129.65K | 451.56K | 860.87K | 1.23M | 2.4M | - | - | - | - | - |
| changeInWorkingCapital | 358.51K | 1.49M | -191.3K | 108.08K | -1.23M | -676.5K | -23629 | 943.19K | 59291 | -69137.77 |
| accountsReceivables | 221.86K | 395.98K | 447.32K | 450.13K | -1.68M | - | - | - | - | - |
| inventory | - | - | - | -0.0 | - | - | - | - | - | - |
| accountsPayables | -32593 | 1.18M | -475.44K | -190.05K | -179.8K | -662.14K | -36683.21 | 958.85K | 51328 | -81605.46 |
| otherWorkingCapital | 169.24K | -87856 | -163.18K | -152K | 631.33K | -14362.0 | 13054 | -15665 | 7963 | 12467 |
| otherNonCashItems | -6.51M | 700.56K | 850.95K | 10.44M | 3.78M | -662.14 | 0.0 | 1.9M | 2.92M | 0.0 |
| netCashProvidedByOperatingActivities | -1.81M | -1.45M | -3.78M | -1.24M | -4.51M | -2.27M | -309.62K | -685.62K | -289.38K | -338.84K |
| investmentsInPropertyPlantAndEquipment | - | -4831 | -11593 | -32744 | -553.89K | - | - | -15997.62 | -261.42K | -362.17K |
| acquisitionsNet | - | - | - | - | -9.18M | 1.21M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 168.09 | 370.46K | -357.24K | -389.53 | - | - | - | 53678 | 252.41K |
| netCashProvidedByInvestingActivities | - | -4663 | 358.87K | -389.98K | -9.73M | 1.21M | - | -15997.62 | -207.74K | -109.76K |
| netDebtIssuance | 1.58M | 10116 | 3.59M | 2.38M | -1.19M | - | - | - | - | - |
| longTermNetDebtIssuance | 1.58M | 10116 | 3.93M | 2.38M | -1.19M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 364 | -332.58K | - | - | - | - | - | - | - |
| netStockIssuance | - | 1.06M | - | - | 11.83M | 4.68M | 649.26K | 175.18K | 493.64K | 249.13K |
| netCommonStockIssuance | - | 1.06M | - | - | 11.83M | 4.68M | 649.26K | 175.18K | 493.64K | 249.13K |
| commonStockIssuance | - | 1.06M | - | - | 11.83M | 4.68M | 649.26K | 175.18K | 493.64K | 249.13K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -270.86K | - | -973.28K | 455.57K | - | - | 504.88K | -62146 | -123K |
| netCashProvidedByFinancingActivities | 1.58M | 801.96K | 3.59M | 1.71M | 11.1M | 4.74M | 337.87K | 683.58K | 431.37K | 126.47K |
| 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 | 654.72K | 667.49K | 834.49K | 874.59K | 983.59K | 960.62K | 995.11K | 1.24M | 1.21M | 1.35M |
| costOfRevenue | 234.64K | 211.01K | 206.74K | 246.25K | 212.5K | 263.49K | 387.07K | 459.66K | 147.41K | 585K |
| grossProfit | 415.73K | 452.47K | 627.75K | 628.35K | 774.93K | 692.03K | 608.04K | 781.33K | -20874 | 765.3K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 591.78K | 936.62K | 849K | 1.18M | 1.09M | 1.01M | 1.01M | 2.25M | 1.15M | 1.4M |
| sellingAndMarketingExpenses | 16675 | 83758 | 212.29K | 205.94K | 379.52K | 224.72K | 146.28K | 992.43K | 168.38K | 331.5K |
| sellingGeneralAndAdministrativeExpenses | 608.46K | 1.02M | 1.06M | 1.37M | 1.47M | 1.23M | 1.15M | 3.25M | 1.32M | 1.73M |
| otherExpenses | - | - | - | -747K | -702K | -531K | - | 75520 | -568K | -962K |
| operatingExpenses | 608.5K | 1.02M | 1M | 638.17K | 771.09K | 700.38K | 1.15M | 1.52M | 955.33K | 765.3K |
| costAndExpenses | 654.72K | 1.24M | 1.28M | 1.62M | 1.68M | 1.5M | 1.54M | 1.98M | 1.1M | 2.32M |
| netInterestIncome | -166K | -77626 | -129K | -42025 | -249.57K | -215K | -354K | -512.32K | -420.92K | -263K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 165.52K | 77743 | 128.88K | 42025 | 249.57K | 214.45K | 354.16K | 512.32K | 420.92K | 263.42K |
| depreciationAndAmortization | 4326 | 3681 | 3427 | 4390 | 5626 | 5992 | 4911 | 9381 | 5947 | 9361 |
| ebitda | -368K | -725K | -474K | 6.66M | -525K | -444K | -613K | -481K | -358K | -818K |
| ebit | -376K | -730K | -451K | 6.66M | -537K | -448K | -618K | -494K | -364K | -851K |
| nonOperatingIncomeExcludingInterest | 183.27K | 161.42K | 81338 | -7.4M | -177K | -86618 | 74431 | -250K | -211K | -144K |
| operatingIncome | -188K | -569K | -396K | -747K | -707K | -537K | -544K | -295K | -568K | -972K |
| totalOtherIncomeExpensesNet | -349K | -239K | -210K | 7.36M | -72976 | -128K | -433K | -712K | -611K | -119K |
| incomeBeforeTax | -542K | -808K | -606K | 6.56M | -790K | -663K | -972K | -1.77M | -1.18M | -1.12M |
| incomeTaxExpense | - | -4.41 | -3.68 | - | - | - | - | - | -393K | - |
| netIncomeFromContinuingOperations | -542K | -808K | -572K | 6.61M | -790K | -663K | -972K | -1.77M | -781K | -1.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1218 | -34068 | - | 9581 | -2240 | -6619 | - | - | - |
| netIncome | -542K | -807K | -606K | 6.61M | -790K | -663K | -965K | -1.77M | -787K | -1.09M |
| netIncomeDeductions | - | - | - | 56348 | 9581 | - | - | - | - | - |
| bottomLineNetIncome | -542K | -807K | -606K | 6.56M | -790K | -665K | -965K | -1.77M | -781K | -1.12M |
| eps | -0.01 | -0.01 | -0.01 | 0.1 | -0.01 | -0.01 | -0.01 | -0.03 | -0.01 | -0.02 |
| 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 | 38579 | 164.72K | 123.39K | 224.98K | 242.94K | 226.78K | 426.6K | 23870 | 113.6K | 63593 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 38579 | 164.72K | 123.39K | 224.98K | 242.94K | 226.78K | 426.6K | 23870 | 113.6K | 63593 |
| netReceivables | 287.83K | 377.84K | 336.2K | 430.15K | 329.26K | 326.49K | 254.19K | 655.17K | 258.87K | 441.62K |
| accountsReceivables | 247.52K | 187.16K | 187.09K | 228.76K | 300.16K | 326.05K | 254.19K | 479.14K | 47850 | 62729 |
| otherReceivables | 40310 | 190.69K | 149.11K | 201.39K | 29100 | 45934 | 99113 | 176.03K | 211.02K | 378.89K |
| inventory | 0.0 | -190.77 | -0.0 | -201.07 | - | - | - | - | - | - |
| prepaids | 190.77K | - | - | - | 396.06K | 401.56K | 346.12K | 355.78K | - | - |
| otherCurrentAssets | - | - | - | - | - | 45998 | - | - | 910.41K | 1.07M |
| totalCurrentAssets | 517.18K | 542.56K | 459.59K | 655.13K | 967.57K | 999.79K | 1.12M | 1.03M | 1.28M | 1.58M |
| propertyPlantEquipmentNet | 47928 | 50710 | 49834 | 57154 | 65155 | 71693 | 78586 | 84610 | 84724 | 92851 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -0.0 | -0.0 | -0.0 | - | - | 0.0 | - | - | 0.0 |
| totalNonCurrentAssets | 47928 | 50710 | 49834 | 57154 | 65155 | 71693 | 78586 | 84609 | 84724 | 92851 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 565.11K | 593.28K | 509.42K | 712.28K | 1.03M | 1.07M | 1.2M | 1.12M | 1.37M | 1.67M |
| totalPayables | 568.39K | 578.12K | 481.93K | 491.92K | 1.2M | 1.03M | 1.2M | 1.69M | 679.66K | 755.27K |
| accountPayables | 568.39K | 578.12K | 481.93K | 491.92K | 1.2M | 1.03M | 1.2M | 1.31M | 679.66K | 665.12K |
| otherPayables | - | - | - | - | - | - | - | 377.31K | - | 90145 |
| accruedExpenses | 2.5M | 2.37M | 1.97M | 1.92M | 1.83M | 1.59M | 1.2M | 1.13M | 1.04M | 816.22K |
| shortTermDebt | 4.89M | 4.61M | 4.86M | 4.9M | 9.04M | 8.88M | 8.69M | 6.86M | 6.17M | 6.65M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 259.14K | 258.64K | 253.89K | 262K | 269.3K | 265.54K | 264.2K | 287.17K | 283.04K | - |
| deferredRevenue | 228.41K | 244.78K | 276.43K | 306.75K | 363.03K | 378.26K | 358.81K | 473.97K | 90163 | 126.24K |
| otherCurrentLiabilities | 258.96K | 499.99K | 478.31K | 567.85K | 611.11K | 640.26K | 696.73K | 1.22M | 1.36M | 1.42M |
| totalCurrentLiabilities | 8.44M | 8.06M | 7.79M | 7.89M | 12.67M | 12.13M | 11.79M | 10.15M | 9.25M | 9.77M |
| longTermDebt | 2.81M | 2.53M | 1.53M | 1.55M | 3.16M | 3.14M | 3.12M | 4.3M | 4.14M | 4.05M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 177.2K | 134.79K | 160.7K | 195.81K | 220.2K | 230K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -195.81 | -220.21 | -230.0 |
| otherNonCurrentLiabilities | - | -1147 | - | -2486 | - | - | -4820 | - | - | - |
| totalNonCurrentLiabilities | 2.81M | 2.53M | 1.53M | 1.55M | 3.33M | 3.27M | 3.28M | 4.5M | 4.36M | 4.28M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 11.25M | 10.59M | 9.32M | 9.44M | 16.01M | 15.41M | 15.06M | 14.65M | 13.61M | 14.05M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 29.44M | 29.43M | 29.23M | 29.49M | 29.39M | 29.4M | 29.4M | 29.44M | 29.44M | 28.42M |
| retainedEarnings | -41.74M | -41.17M | -39.92M | -39.67M | -46.13M | -45.37M | -44.71M | -43.8M | -42.01M | -41.23M |
| additionalPaidInCapital | 6.52M | 6.5M | 6.45M | 6.37M | 6.35M | 6.31M | 6.28M | 6.19M | 6.11M | 6.24M |
| 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 | -541.5K | -807.75K | -572.31K | 6.56M | -789.74K | -662.76K | -965.43K | -1.77M | -1.18M | -1.09M |
| depreciationAndAmortization | 7957 | 3681.55 | 3427.0 | 4390.28 | 5626.26 | 5992.75 | 4911.33 | 9381.73 | 4640.41 | 9361 |
| deferredIncomeTax | - | 433.01K | -4728.0 | -721.77K | 411.04K | 154.07K | 194.78K | 229.68K | 83986 | -108K |
| stockBasedCompensation | 18950 | 10074 | 124.23K | 12718 | 36399 | 29905 | 50626 | 78425 | 102.33K | 117.27K |
| changeInWorkingCapital | -338 | 417K | 100.07K | -388.62K | 452.89K | 153.57K | 158.66K | 347.01K | 189.31K | 418.42K |
| accountsReceivables | -99070 | -37009 | 85750 | -95992 | 42429 | -19053 | 299.81K | 129.93K | 100.94K | 199.84K |
| inventory | 0.0 | -0.0 | -0.0 | - | 1.25 | - | - | 26920 | 0.8 | - |
| accountsPayables | 115.48K | 487.46K | 40606 | -604.28K | 416.26K | 215.02K | -44578 | 196.93K | 94656 | 575.3K |
| otherWorkingCapital | -16743.0 | -33449.0 | -26283.0 | 311.64K | -5799.25 | -42399 | -96566 | 20146 | -6294 | 218.58K |
| otherNonCashItems | 164.72K | -526.67K | 118.65K | -6.13M | -579.96K | 126.37K | 425.33K | 928.38K | 682.8K | 178.17K |
| netCashProvidedByOperatingActivities | -350.22K | -470.66K | -230.66K | -663.06K | -463.74K | -346.93K | -325.9K | -406.52K | -200.72K | -367.87K |
| investmentsInPropertyPlantAndEquipment | -2.49 | - | - | - | - | - | - | -4831.09 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -204.39K | -5239 | -252.5K | 203.77K | - | - | -4831.09 | - | - |
| netDebtIssuance | 201.12K | 308.38K | 163.57K | 566.59K | 226.14K | 224.86K | 558.43K | 235.6K | -427.33K | -878.86K |
| longTermNetDebtIssuance | 201.12K | 310.66K | 173.31K | 566.59K | 226.14K | 224.86K | 562.26K | 235.6K | -427.33K | -878.86K |
| shortTermNetDebtIssuance | - | -2280 | -9737 | - | - | - | -3828 | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 227.17K | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 227.17K | 823.21K | - |
| commonStockIssuance | - | - | - | - | - | - | - | 227.17K | 823.21K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 2280 | - | 3685 | - | -687 | 3828 | 12807 | 791.84K | - |
| netCashProvidedByFinancingActivities | 201.12K | 308.38K | 163.57K | 566.59K | 226.14K | 224.18K | 558.43K | 475.57K | 377.14K | -878.86K |