Is Bhang Inc. (BHNG.CN) a Buy, Sell, or Hold?
CNQ : BHNG.CN
Bhang Inc. — Financials
$0.02 CAD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 95
- Market Capitalization
- $4.7M
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.22
BHNG.CN Financial Statements
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.61M | 2.08M | 6.17M | 2.24M | 2.49M | - | - | - | - | - |
| costOfRevenue | 541.33K | 917.59K | 6.89M | 675 | 907.83K | 6029 | 7884 | 10483 | 525.16K | 548.61K |
| grossProfit | 1.07M | 1.16M | -717.78K | 1.35M | 1.58M | -6029 | -7884 | -10483 | -525.16K | -548.61K |
| researchAndDevelopmentExpenses | - | - | - | 14719 | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.75M | 4.34M | 7.61M | 278.3K | 837.09K | 1.09M | 882.32K | 1.2M | 1.36M | 1.93M |
| sellingAndMarketingExpenses | 1.11M | 335.84K | 2.34M | 563.06K | 242.22K | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.86M | 4.68M | 9.95M | 321.95K | 1.06M | 1.09M | 882.32K | 1.2M | 1.36M | 1.93M |
| otherExpenses | -61175 | -77889 | -3.56M | -14719 | 366 | 184K | 238.36K | 299.96K | -469.84K | -564.6K |
| operatingExpenses | 4.8M | 4.6M | 6.39M | 321.95K | 1.06M | 1.27M | 1.12M | 1.5M | 889.16K | 1.36M |
| costAndExpenses | 5.35M | 5.52M | 6.17M | 322.62K | 2.94M | 1.27M | 1.13M | 1.51M | 1.41M | 1.91M |
| netInterestIncome | -30718 | -84464 | -173.17K | - | -53099 | - | - | - | - | - |
| interestIncome | - | - | 1686 | 592.87 | 273.9K | 6.85 | 241.34 | 5164 | 28251 | 30747 |
| interestExpense | 30718 | 84464 | 175.36K | 592.87 | 53099 | 6.85 | 241.34 | 5164 | 28251 | 30747 |
| depreciationAndAmortization | 57344 | 114.33K | 273.87K | 522.44 | 3782 | 4585 | 7884 | 10483 | 12631 | 14792 |
| ebitda | -4.11M | -5.42M | -17.48M | -321.95K | -397K | -1.66M | -1.12M | -1.5M | -1.4M | -1.9M |
| ebit | -4.16M | -5.54M | -17.69M | 12526 | -84707 | -944K | -1.43M | -1.58M | -1.43M | -4.6M |
| nonOperatingIncomeExcludingInterest | 433.4K | 2.1M | 6.88M | -335.15K | -982K | -327K | 192.73K | 230.51K | - | 2.68M |
| operatingIncome | -3.73M | -3.44M | -11.25M | -322.62K | -1.07M | -1.27M | -1.13M | -1.35M | -1.41M | -1.91M |
| totalOtherIncomeExpensesNet | -472.83K | -2.21M | -6.44M | 433.01K | - | 327.46K | -193K | -231K | -47625 | -2.64M |
| incomeBeforeTax | -4.2M | -5.65M | -17.69M | 110.39K | -137.81K | -944K | -1.32M | -1.58M | -1.46M | -4.55M |
| incomeTaxExpense | - | - | -269.08K | -259.85K | -766K | -64015 | -22713 | -328K | -168K | -1.17M |
| netIncomeFromContinuingOperations | -4.2M | -5.65M | -17.86M | 85442 | -111K | -880K | -1.07M | -1.25M | -1.25M | -3.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 4234 | -2.22M | - | - | - | - | - | - | - |
| netIncome | -4.2M | -5.64M | -20.09M | 85442 | -111K | -880K | -1.07M | -1.25M | -1.25M | -3.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.2M | -5.64M | -20.09M | 85442 | -111K | -880K | -1.07M | -1.25M | -1.25M | -3.43M |
| eps | -0.02 | -0.04 | -0.2 | 0.0 | -0.01 | -0.04 | -0.06 | -0.07 | -0.08 | -0.24 |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 621K | 88939 | 520.39K | 2236 | 140.18K | 27104 | 74931 | 176.88K | 997.56K | 2.41M |
| shortTermInvestments | 769.66K | - | - | - | - | 329.78K | 3504 | 10835 | 11723 | 13583 |
| cashAndShortTermInvestments | 1.4M | 88939 | 520.39K | 2236 | 140.18K | 356.88K | 78435 | 187.72K | 1.01M | 2.42M |
| netReceivables | 296.4K | 384.15K | 834.68K | - | - | - | - | 134.38 | 151.22 | 156.81 |
| accountsReceivables | 242.08K | 314.67K | 583.43K | - | - | - | - | - | - | - |
| otherReceivables | 54312 | 69485 | 251.25K | - | - | - | - | 134.38 | 151.22 | 156.81 |
| inventory | 235.69K | 261.42K | 746.77K | - | - | - | - | - | - | - |
| prepaids | 156.52K | 216.76K | 267.03K | 32366 | 42071 | 25830 | 21694 | 25706 | 82547 | 380.68K |
| otherCurrentAssets | 3 | - | - | 7.74M | - | - | - | 31434 | - | -160.95K |
| totalCurrentAssets | 2.09M | 951.28K | 2.37M | 7.78M | 182.25K | 382.71K | 100.13K | 244.99K | 1.09M | 2.64M |
| propertyPlantEquipmentNet | 101.08K | 194.94K | 508.28K | 248.67K | 8568 | 13443 | 14.45M | 18.04M | 19.05M | 19.04M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 1.26M | 100.29K | 216.55K | - | - | - | 189.89K | 460.46K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 25274 | - | - | - | - | - | - |
| totalNonCurrentAssets | 101.08K | 1.46M | 608.57K | 490.49K | 8568 | 13443 | 14.45M | 18.23M | 19.51M | 19.04M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.19M | 2.41M | 2.98M | 8.27M | 236.71K | 520.85K | 156K | 18.48M | 20.6M | 22.17M |
| totalPayables | 1.43M | 3.02M | 2.54M | - | 1.51M | - | - | - | - | - |
| accountPayables | 1.25M | 1.5M | 2.54M | - | 1.51M | - | - | - | - | - |
| otherPayables | 183.77K | 1.52M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 182.14K | 6836 | 832.95K | - | 82492 | 47742 | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 61066 | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 191.84K | 412.95K | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 84528 | - | - | 269.32K | 1.95M | 1.72M | 929.38K | 1.34M | 1.08M | 1.26M |
| totalCurrentLiabilities | 1.7M | 3.22M | 3.85M | 269.32K | 3.54M | 1.77M | 929.38K | 1.34M | 1.08M | 1.26M |
| longTermDebt | - | 2867 | - | - | 1.26M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 808.93K | 957.66K | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 604.14K | 1.1M | 1.43M | 1.37M |
| otherNonCurrentLiabilities | - | - | - | - | - | 47742 | - | 173.59K | 195.35K | 204.74K |
| totalNonCurrentLiabilities | 808.93K | 960.53K | 981.13K | - | 1.26M | 47742 | 604.14K | 1.27M | 1.53M | 1.55M |
| otherLiabilities | - | - | -981.13K | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 61066 | - | - | - | - | - | - | - |
| totalLiabilities | 2.52M | 4.18M | 3.85M | 269.32K | 4.8M | 1.83M | 1.53M | 3.74M | 2.61M | 3.18M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28.23M | 23.21M | 20.49M | 10.52M | 30.08M | - | - | - | - | - |
| retainedEarnings | -32.68M | -28.53M | -24.22M | -35.99M | -37.58M | -46.48M | -19.48M | -22.75M | -23.99M | -22.88M |
| additionalPaidInCapital | 4.24M | 3.67M | 776.66K | 6.13M | 6.39M | 5.98M | 32.03M | 38.7M | 41.04M | 41.92M |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.2M | -5.64M | -20.09M | 345.3K | 654.81K | -879.9K | -1.07M | -1.25M | -1.25M | -3.43M |
| depreciationAndAmortization | 57344 | 114.33K | 212.25K | - | 3782 | - | 5872 | 9391 | 12244 | 14792 |
| deferredIncomeTax | 456.48K | 2.36M | 2.37M | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.13M | 972.06K | 1.43M | - | - | - | - | - | - | - |
| changeInWorkingCapital | -48542 | 297.55K | 1.99M | -2.92M | - | - | - | - | - | - |
| accountsReceivables | - | -23158 | -157K | -535.47K | - | - | - | - | - | - |
| inventory | 1822 | -103.21K | -921.83K | -76370 | - | - | - | - | - | - |
| accountsPayables | - | 947.13K | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -50365 | -523.21K | 3.07M | -2.31M | - | - | - | - | - | - |
| otherNonCashItems | -90225 | -906.19K | 8.56M | -2.45M | -767.9K | 114.52K | 513K | - | 287.91K | 1.73M |
| netCashProvidedByOperatingActivities | -2.7M | -2.81M | -5.52M | -5.03M | -109.31K | -765.37K | -554.15K | -1.24M | -949.01K | -1.69M |
| investmentsInPropertyPlantAndEquipment | -48062 | -112.34K | -331.35K | - | - | -1620 | -91080 | -401.69K | -1.15M | -2.29M |
| acquisitionsNet | - | -126.9K | 5.29M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -14264 | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 544.7K | 967.22K | - | 182.09K | 1251 | 11191 | - | 161.97K | 13196 |
| otherInvestingActivities | 44832 | 127.69K | -2.61M | -783.51K | - | - | - | - | - | 1.83M |
| netCashProvidedByInvestingActivities | -3229 | 433.14K | 3.32M | -783.51K | 167.83K | -368 | -79888 | -401.69K | -992.28K | -446.52K |
| netDebtIssuance | 94097 | 137.94K | 344.93K | - | 31734 | 47742 | - | - | - | - |
| longTermNetDebtIssuance | 94097 | 137.94K | 344.93K | - | 31734 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | 47742 | - | - | - | - |
| netStockIssuance | 3M | 480.39K | 466.24K | - | - | 510.37K | 434.61K | - | 597.05K | - |
| netCommonStockIssuance | 3M | 480.39K | 466.24K | - | - | 510.37K | 434.61K | - | 597.05K | - |
| commonStockIssuance | 3M | 480.39K | 466.24K | - | - | 510.37K | 434.61K | - | 597.05K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 130.5K | 1.42M | -35337 | 6.27M | - | -25010 | -14078 | 610.58K | -20522 | 2.29M |
| netCashProvidedByFinancingActivities | 3.23M | 2.04M | 775.83K | 6.27M | 31734 | 533.1K | 420.53K | 610.58K | 576.53K | 2.29M |
| date | 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 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 363.1K | 300.27K | 436.68K | 486.43K | 358.61K | 403.4K | 342.43K | -90569.1 | 323.58K | 308.93K |
| costOfRevenue | 89913 | 118.67K | 59481 | 230.27K | 138.32K | 63595 | 103.09K | 249.11K | 103.85K | 655.67K |
| grossProfit | 273.19K | 181.6K | 377.2K | 256.16K | 220.29K | 339.81K | 239.34K | -339.65K | 185.4K | 84858 |
| researchAndDevelopmentExpenses | - | - | - | 50581 | 38012 | 12367 | - | - | - | - |
| generalAndAdministrativeExpenses | 1.02M | 950.13K | 1.09M | 1.74M | 692.01K | 716.67K | 585.72K | 1.18M | 803.28K | 1.47M |
| sellingAndMarketingExpenses | 32329 | 164.06K | 155.33K | 545.78K | 227.24K | 207.86K | 135.19K | -108.07K | 101.97K | 72845 |
| sellingGeneralAndAdministrativeExpenses | 1.05M | 1.11M | 1.24M | 2.29M | 919.25K | 924.53K | 720.92K | 1.07M | 905.25K | 1.54M |
| otherExpenses | - | 6000 | 9119 | 346.48K | -93550 | 46 | -8033 | -204.38K | -214.65K | 160.72K |
| operatingExpenses | 1.05M | 1.12M | 1.25M | 2.68M | 863.71K | 936.95K | 712.89K | 864.21K | 690.6K | 1.7M |
| costAndExpenses | 1.14M | 1.24M | 1.31M | 2.91M | 999.39K | 1M | 815.98K | 1.11M | 1.06M | 2.36M |
| netInterestIncome | -47107 | -4698 | -5272 | -5090 | -2634 | -3149 | -21000 | 4426 | -60885 | -19211 |
| interestIncome | - | - | - | - | - | - | - | - | 9584 | 188.52 |
| interestExpense | 47107 | 4698 | 5272 | 5090 | 2634 | 3149 | 21000 | -4426 | 70470 | 19399 |
| depreciationAndAmortization | 4528 | 4528 | 5657 | 11588 | 15491 | 18673 | 14292 | -10254 | 10061 | 18889 |
| ebitda | -850K | -1.09M | -918.13K | -2.43M | -856.55K | -891.69K | 103.91K | -1.8M | -2.34M | -1.03M |
| ebit | -854K | -1.09M | -923.79K | -2.45M | -873.02K | -907.77K | 89616 | -1.79M | -3.13M | -1.05M |
| nonOperatingIncomeExcludingInterest | 80461 | 155.41K | 48469 | 454.69K | 228.98K | 310.25K | -563.16K | 582.59K | 2.39M | - |
| operatingIncome | -774K | -938K | -875.32K | -2.02M | -673.46K | -597.35K | -473.54K | -1.2M | -815.42K | -1.5M |
| totalOtherIncomeExpensesNet | -128K | -160K | -53742 | -404.97K | -200.31K | -312.9K | 561.6K | -577.15K | -903.26K | 424.8K |
| incomeBeforeTax | -901K | -1.1M | -929.06K | -2.42M | -873.02K | -910.24K | 63233 | -1.78M | -1.72M | -1.07M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -901K | -1.1M | -929.06K | -2.45M | -872.4K | -910.24K | 63233 | -1.78M | -3.19M | -1.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 164.9K | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 4234 | - | - |
| netIncome | -901K | -1.1M | -929.06K | -2.45M | -873.02K | -910.24K | 63233 | -1.78M | -3.02M | -1.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -901K | -1.1M | -929.06K | -2.45M | -873.02K | -910.24K | 63233 | -1.78M | -3.02M | -1.07M |
| eps | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | 0.0 | -0.01 | -0.02 | -0.01 |
| date | 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 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 54388 | 103.4K | 188.1K | 625.89K | 196.12K | 498.15K | 1.4M | 88939 | 251.63K | 210.35K |
| shortTermInvestments | 83421 | 122.61K | 724.34K | 769.66K | 1.19M | - | - | - | - | - |
| cashAndShortTermInvestments | 137.81K | 226K | 912.44K | 1.4M | 1.39M | 498.15K | 1.4M | 88939 | 251.63K | 210.35K |
| netReceivables | 384.95K | 363.6K | 325.72K | 296.4K | 322.88K | 614.35K | 379.19K | 384.15K | 869.9K | 964.98K |
| accountsReceivables | 335.14K | 313.54K | 262.86K | 242.08K | 239.6K | 543.47K | 309.6K | 314.67K | 780.7K | 885.21K |
| otherReceivables | 49811 | 50063 | 62866 | 54312 | 72164 | 69391 | 69423 | 69485 | 89199 | 79774 |
| inventory | 171.21K | 171.3K | 237.44K | 235.69K | 280.24K | 259.08K | 234.03K | 261.42K | 865.72K | 1.09M |
| prepaids | 122.82K | 130.92K | 187.88K | 156.52K | 335.98K | 264.74K | 284.95K | 216.76K | 407.72K | 313.94K |
| otherCurrentAssets | - | 300 | - | 3 | - | 51672 | 62917 | - | - | - |
| totalCurrentAssets | 816.79K | 892.12K | 1.66M | 2.09M | 2.33M | 1.69M | 2.36M | 951.28K | 2.39M | 2.58M |
| propertyPlantEquipmentNet | 65724 | 70252 | 93435 | 101.08K | 179.82K | 190.63K | 207.64K | 194.94K | 218.16K | 236.01K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 124.45K | 140.94K |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 124.45K | 140.94K |
| longTermInvestments | - | - | - | - | - | 1.51M | 1.83M | 1.26M | 1.23M | 1.39M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 65724 | 70252 | 93435 | 101.08K | 179.82K | 1.7M | 2.03M | 1.46M | 1.57M | 1.77M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 882.51K | 962.37K | 1.76M | 2.19M | 2.51M | 3.39M | 4.39M | 2.41M | 3.96M | 4.34M |
| totalPayables | 1.63M | 1.35M | 1.42M | 1.43M | 1.2M | 1.11M | 1.43M | 3.02M | 3.31M | 2.93M |
| accountPayables | 1.49M | 1.21M | 1.24M | 1.25M | 1.2M | 1.11M | 1.43M | 1.5M | 2.4M | 2.67M |
| otherPayables | 139.51K | 146.75K | 186.34K | 183.77K | - | - | - | 1.52M | 915.52K | 266.15K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 155.68K | 50000 | 62473 | 182.34K | - | 91311 | 92751 | 6836 | 112.77K | 881.02K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 19553 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 163.39K | 187.15K | 233.84K | 280.02K | 385.88K | 416.13K | 254.78K | 191.84K | 1.66M | 376.05K |
| otherCurrentLiabilities | - | - | - | -182.34K | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.95M | 1.59M | 1.72M | 1.71M | 1.58M | 1.61M | 1.78M | 3.22M | 5.09M | 4.21M |
| longTermDebt | - | 50000 | 62473 | - | - | - | - | 2867 | 88429 | 124.1K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 453.26K | 506.96K | 747.9K | 808.93K | 950.31K | 927.56K | 942.18K | 957.66K | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 453.26K | 556.96K | 810.38K | 808.93K | 950.31K | 927.56K | 942.18K | 960.53K | 88429 | 124.1K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 19553 |
| totalLiabilities | 2.4M | 2.15M | 2.53M | 2.52M | 2.53M | 2.54M | 2.72M | 4.18M | 5.18M | 4.33M |
| treasuryStock | - | - | - | - | - | - | - | - | -226.79K | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22.46M | 22.46M | 28.06M | 28.01M | 26.33M | 25.71M | 26.11M | 23.21M | 25.46M | 24.3M |
| retainedEarnings | -28.39M | -27.49M | -32.97M | -32.39M | -30.06M | -28.49M | -28.01M | -28.53M | -28.22M | -27.02M |
| additionalPaidInCapital | 4.15M | 3.77M | 4.24M | 4.24M | 3.83M | 3.7M | 3.68M | 3.67M | 1.88M | 1.44M |
| date | 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 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -901.28K | -1.1M | -929.06K | -2.45M | -872.4K | -910.54K | 63233 | -1.78M | -1.72M | -1.52M |
| depreciationAndAmortization | 4528 | 4528 | 5657 | 11588 | 15491 | 15209 | 14292 | -10254 | 27214 | 47078 |
| deferredIncomeTax | - | - | - | 446.46K | 253.35K | - | -563.51K | 481.86K | 808.29K | -12817 |
| stockBasedCompensation | 380.57K | 380.57K | 475.51K | 944.46K | 32061 | 73541 | 71632 | 632.9K | 116.12K | 139.79K |
| changeInWorkingCapital | 88427 | 65832 | -148.48K | 48726 | 322.34K | -391.85K | -17435 | -76906 | 137.7K | 721.87K |
| accountsReceivables | -21605 | - | - | - | - | - | - | - | - | - |
| inventory | 93 | 18725 | -6372 | 22771 | -14803 | -28689 | 23170 | -117.51K | 90640 | 5496.9 |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 109.94K | 47107 | -142.11K | 25954 | 337.15K | -363.16K | -40605 | 40600 | 47060 | 716.37K |
| otherNonCashItems | 161.38K | 132.78K | 50212 | 2310 | -93551.3 | 317.2K | 1539 | 168.74K | 64858 | -9131 |
| netCashProvidedByOperatingActivities | -266.37K | -514.79K | -546.16K | -998.05K | -342.7K | -896.44K | -430.25K | -580.25K | -562.02K | -629.89K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -16010 | - | -1421 | -30149 | -108.94K | 39.14 | -53.68 |
| acquisitionsNet | - | - | - | - | - | - | - | - | -9.07 | 12.44 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -2019 |
| salesMaturitiesOfInvestments | 2664.3 | - | - | - | - | - | - | - | -6281 | 8615 |
| otherInvestingActivities | - | 324.41K | - | 55733 | 43350 | 8946 | -62813 | 167.81K | -35563 | - |
| netCashProvidedByInvestingActivities | 2664.3 | 324.41K | - | 39723 | 43350 | 7525 | -92962 | 58869 | -41814 | 6554 |
| netDebtIssuance | 55683 | - | 124.95K | - | - | - | 73832 | -41542 | - | 188.25K |
| longTermNetDebtIssuance | 55683 | - | 124.95K | - | - | - | 73832 | -54310 | 13306 | 174.68K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 12768 | - | 13562 |
| netStockIssuance | - | - | - | 1.21M | - | - | 1.77M | - | - | - |
| netCommonStockIssuance | - | - | - | 1.21M | - | - | 1.77M | - | - | - |
| commonStockIssuance | - | - | - | 1.21M | - | - | 1.77M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 151.64K | - | - | -1916 | 488.52K | 649.09K | 266.15K |
| netCashProvidedByFinancingActivities | 55683 | - | 124.95K | 1.36M | - | - | 1.84M | 446.97K | 649.09K | 454.4K |