Is Biocept, Inc. (BIOC) a Buy, Sell, or Hold?
NASDAQ : BIOC
Biocept, Inc.
$0.4349 USD
$0 (0.0%)
- Volume
- 572.52K
- Average Volume
- 2.16M
- Market Capitalization
- $450.79K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.49
- Year Low
- $0.43
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.97
BIOC 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 | 25.86M | 61.25M | 27.46M | 5.53M | 3.25M | 5.07M | 3.22M | 609.91K | 133.42K | 134.24K |
| costOfRevenue | 28.44M | 37.76M | 21.34M | 10.98M | 10.05M | 9.35M | 6.92M | 4.6M | 2.17M | 2.33M |
| grossProfit | -2.58M | 23.48M | 6.12M | -5.45M | -6.8M | -4.28M | -3.7M | -3.99M | -2.04M | -2.2M |
| researchAndDevelopmentExpenses | 6.16M | 4.96M | 5.22M | 4.7M | 4.47M | 3.36M | 2.71M | 2.86M | 4.5M | 3.09M |
| generalAndAdministrativeExpenses | 16.11M | 12.61M | 9.97M | 6.97M | 7.07M | 7.19M | 6.56M | 5.69M | 5.2M | 2.51M |
| sellingAndMarketingExpenses | 7.13M | 8.32M | 6.4M | 5.94M | 5.91M | 6.34M | 5.05M | 3.88M | 2.14M | 148.9K |
| sellingGeneralAndAdministrativeExpenses | 23.24M | 20.93M | 16.37M | 12.91M | 12.99M | 13.53M | 11.61M | 9.57M | 7.34M | 2.66M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 29.4M | 25.89M | 21.59M | 17.61M | 17.46M | 16.9M | 14.33M | 12.42M | 11.84M | 5.75M |
| costAndExpenses | 57.84M | 63.66M | 42.93M | 28.59M | 27.51M | 26.24M | 21.25M | 17.02M | 14.01M | 8.08M |
| netInterestIncome | -316K | -290K | -2.34M | -2.08M | -310.98K | - | - | - | - | -2.07M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 316K | 290K | 2.34M | 2.08M | 310.98K | - | - | - | - | 2.07M |
| depreciationAndAmortization | 1.66M | 2.64M | 1M | 773.31K | 800.9K | 575.72K | 322.03K | 261.41K | 251.2K | 266.55K |
| ebitda | -30.33M | -2.41M | -14.47M | -23.06M | -24.26M | -21.17M | -18.03M | -16.41M | -13.87M | -7.68M |
| ebit | -31.9M | -2.41M | -15.47M | - | - | - | - | - | - | -7.16M |
| nonOperatingIncomeExcludingInterest | -87000 | - | -649 | - | - | - | - | - | - | -782.11K |
| operatingIncome | -31.98M | -2.41M | -15.47M | -23.06M | -24.26M | -21.17M | -18.03M | -16.41M | -13.87M | -7.94M |
| totalOtherIncomeExpensesNet | -229K | -290K | -2.34M | -2.08M | -310.98K | -431.41K | -372.23K | -537.12K | -1.99M | -1.29M |
| incomeBeforeTax | -32.21M | -2.7M | -17.81M | -25.14M | -24.57M | -21.61M | -18.4M | -16.95M | -15.86M | -9.23M |
| incomeTaxExpense | -125K | 125K | -764.58K | -523.33K | 1886 | 7624 | 2053 | 1608 | 1506 | 800 |
| netIncomeFromContinuingOperations | -32.09M | -2.82M | -17.04M | -24.61M | -24.57M | -21.61M | -18.4M | -16.95M | -15.87M | -9.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -32.09M | -2.82M | -17.04M | -24.61M | -24.57M | -21.61M | -18.4M | -16.95M | -15.87M | -9.23M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -32.09M | -2.82M | -17.04M | -24.61M | -24.57M | -21.61M | -18.4M | -16.95M | -15.87M | -9.23M |
| eps | -56.78 | -5.73 | -43.16 | -357.54 | -2634.46 | -7074.87 | -17292.6 | -23282.32 | -96744.18 | -55288.52 |
| 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 | 12.9M | 28.86M | 14.37M | 9.3M | 3.42M | 2.15M | 4.61M | 8.82M | 5.36M | 69178 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.9M | 28.86M | 14.37M | 9.3M | 3.42M | 2.15M | 4.61M | 8.82M | 5.36M | 69178 |
| netReceivables | 2.15M | 13.79M | 14.14M | 3.53M | 1.57M | 1.19M | 128.97K | 34200 | 10600 | 9200 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 2.15M | 13.79M | 14.14M | 3.53M | 1.57M | 1.19M | 128.97K | 34200 | 10600 | 9200 |
| inventory | 757K | 2.65M | 1.93M | 767.99K | 587.22K | 498.7K | 549.04K | 349.27K | 188.73K | 92823 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 538K | 391K | 2.15M | 296.13K | 425.96K | 416.6K | 484.65K | 435.94K | 338.72K | 799.13K |
| totalCurrentAssets | 16.34M | 45.69M | 32.59M | 13.89M | 6.01M | 4.26M | 5.77M | 9.64M | 5.9M | 970.33K |
| propertyPlantEquipmentNet | 14.14M | 14.27M | 14.43M | 3.84M | 2.74M | 3.12M | 1.81M | 946.18K | 662.42K | 358.89K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 386K | 456K | 425.91K | -3.84M | - | - | - | - | 23194 | 500 |
| totalNonCurrentAssets | 14.53M | 14.72M | 14.86M | 3.84M | 2.74M | 3.12M | 1.81M | 946.18K | 685.62K | 359.39K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 30.87M | 60.42M | 47.45M | 17.73M | 8.75M | 7.38M | 7.58M | 10.59M | 6.59M | 1.33M |
| totalPayables | 1.52M | 7.25M | 8.36M | 2.01M | 2.04M | 1.27M | 960.49K | 632.54K | 641.41K | 1.54M |
| accountPayables | 1.52M | 7.25M | 8.36M | 2.01M | 2.04M | 1.27M | 960.49K | 632.54K | 641.41K | 1.54M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.73M | 1.51M | 963.73K | 1.57M | 641.54K | 1.58M | 2.2M | 1.7M | 55800 | 7.18M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 1.75M | 1.16M | 966.76K | 698.83K | 2.24M |
| otherCurrentLiabilities | 2.25M | 3.02M | 3.17M | 1.98M | 1.93M | 61226 | 75691 | 42508 | 34744 | 2.36M |
| totalCurrentLiabilities | 5.51M | 11.77M | 12.49M | 5.56M | 4.61M | 4.66M | 4.39M | 3.34M | 1.43M | 13.32M |
| longTermDebt | 10.38M | 11.16M | 11.26M | 973.19K | 985.02K | 1.15M | 1.12M | 2.93M | 4.82M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.13M | - | - | - | 113.12K | 271.46K | 1.4M | 623.72K | 554.72K | - |
| totalNonCurrentLiabilities | 16.51M | 11.16M | 11.26M | 973.19K | 1.1M | 1.42M | 2.53M | 3.55M | 5.38M | 462K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 22.01M | 22.94M | 23.76M | 6.53M | 5.71M | 6.08M | 6.92M | 6.89M | 6.81M | 13.79M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 6942 |
| commonStock | 2000 | 2000 | 1340 | 5474 | 463 | 3518 | 1750 | 1967 | 445 | 19 |
| retainedEarnings | -298.44M | -266.35M | -263.53M | -245.72M | -220.46M | -195.25M | -173.64M | -155.24M | -138.29M | -122.42M |
| 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 | -32.09M | -2.82M | -17.81M | -25.14M | -24.57M | -21.61M | -18.4M | -16.95M | -15.87M | -9.23M |
| depreciationAndAmortization | 1.66M | 2.64M | 1M | 773.31K | 800.9K | 575.72K | 322.03K | 261.41K | 251.2K | 266.55K |
| deferredIncomeTax | - | - | - | 14167 | -38499 | -50532 | -30662 | -35368 | 187.16K | -70004 |
| stockBasedCompensation | 3.23M | 2.46M | 940.98K | 869.58K | 623.41K | 1.25M | 1.59M | 1.38M | 1.82M | 952.52K |
| changeInWorkingCapital | 13.28M | 1.3M | -6.27M | -1.4M | 801.14K | 144.56K | 748.6K | 70157 | -2.45M | 597.57K |
| accountsReceivables | 11.64M | 358K | -10.62M | -1.95M | -380.9K | -1.06M | -94769 | -23600 | -1400 | 9685 |
| inventory | 1.89M | -828K | -1.41M | -194.93K | -50021 | 100.88K | -168.12K | -126.11K | -82126 | 38464 |
| accountsPayables | -5.86M | -411K | 4.46M | 14838 | 601.87K | 349.93K | 332.73K | -51790 | -981.87K | -175.28K |
| otherWorkingCapital | 5.62M | 2.18M | 1.29M | 733.44K | 630.19K | 758.21K | 678.76K | 271.65K | -1.38M | 724.7K |
| otherNonCashItems | 631K | 111K | 2.35M | 1.83M | 29426 | -4744 | 37684 | 85295 | 1.63M | 1.21M |
| netCashProvidedByOperatingActivities | -13.29M | 3.69M | -19.79M | -23.05M | -22.36M | -19.65M | -15.7M | -15.15M | -14.61M | -6.2M |
| investmentsInPropertyPlantAndEquipment | -807K | -1.57M | -866.81K | -735.3K | -145.25K | -1.4M | -482.06K | -165.16K | -394.92K | -711 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 30662 | - | - | - |
| netCashProvidedByInvestingActivities | -807K | -1.57M | -866.81K | -735.3K | -145.25K | -1.4M | -451.4K | -165.16K | -394.92K | -711 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 240K | 14.12M | 24.19M | 25.74M | 25.69M | 13.51M | 13.77M | - | 17.39M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -4111 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.87M | 12.38M | 25.72M | 29.66M | 23.78M | 18.59M | 11.94M | 18.78M | 20.3M | 6.09M |
| netCashProvidedByFinancingActivities | -1.87M | 12.38M | 25.72M | 29.66M | 23.78M | 18.59M | 11.94M | 18.78M | 20.3M | 6.09M |
| date | 2023-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 589K | 673K | -10.28M | 5.59M | 10.61M | 19.94M | 13.98M | 17.47M | 12.05M | 17.76M |
| costOfRevenue | 2.55M | 3.03M | 4.31M | 5.78M | 8.02M | 10.34M | 10.03M | 10.29M | 7.46M | 9.01M |
| grossProfit | -1.96M | -2.36M | -14.59M | -189K | 2.59M | 9.61M | 3.95M | 7.18M | 4.59M | 8.75M |
| researchAndDevelopmentExpenses | 409K | 1.04M | 1.22M | 1.37M | 1.73M | 1.85M | 1.48M | 1.3M | 1.14M | 1.04M |
| generalAndAdministrativeExpenses | 3.49M | 2.99M | 1.96M | 3.05M | 4.3M | 6.81M | 2.73M | 3.43M | 3.25M | 3.12M |
| sellingAndMarketingExpenses | 250K | 715K | 835K | 975K | 1.66M | 3.66M | 2.52M | 1.94M | 1.94M | 1.92M |
| sellingGeneralAndAdministrativeExpenses | 3.74M | 3.7M | 2.8M | 4.02M | 5.96M | 10.47M | 5.25M | 5.37M | 5.2M | 5.04M |
| otherExpenses | - | - | 3000 | - | - | - | - | - | - | - |
| operatingExpenses | 4.15M | 4.74M | 4.01M | 5.39M | 7.68M | 12.32M | 6.72M | 6.68M | 6.33M | 6.09M |
| costAndExpenses | 6.7M | 7.77M | 8.32M | 11.16M | 15.71M | 22.65M | 16.75M | 16.97M | 13.79M | 15.09M |
| netInterestIncome | -50000 | -46000 | -47000 | -52000 | -155K | -61000 | -70568 | -74499 | -79692 | -65241 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 50000 | 46000 | 47000 | 52000 | 155K | 61000 | 70568 | 74499 | 79692 | 65241 |
| depreciationAndAmortization | 370K | 614K | 441K | 491K | -9000 | 819K | 444.68K | 760.62K | 703.8K | 727.9K |
| ebitda | -3.21M | -6.48M | -18.16M | -5.09M | -5.1M | -1.89M | -2.33M | 1.26M | -1.04M | 3.39M |
| ebit | -3.58M | -7.1M | -18.6M | -5.49M | -5.1M | -2.71M | -2.78M | 501.55K | -1.75M | 2.66M |
| nonOperatingIncomeExcludingInterest | -2.53M | - | -3000 | -84000 | - | - | -568 | - | 308 | - |
| operatingIncome | -6.11M | -7.1M | -18.6M | -5.58M | -5.1M | -2.71M | -2.78M | 501.55K | -1.75M | 2.66M |
| totalOtherIncomeExpensesNet | 2.48M | -46000 | -45000 | 32000 | -155K | -61000 | -70000 | -74499 | -80000 | -65241 |
| incomeBeforeTax | -3.63M | -7.14M | -18.65M | -5.54M | -5.25M | -2.77M | -2.85M | 427.05K | -1.83M | 2.6M |
| incomeTaxExpense | - | 92000 | -125K | -32000 | 155K | - | 125K | - | - | - |
| netIncomeFromContinuingOperations | -3.63M | -7.24M | -18.52M | -5.51M | -5.41M | -2.77M | -2.97M | 427.05K | -1.83M | 2.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.63M | -7.24M | -18.52M | -5.51M | -5.41M | -2.77M | -2.97M | 427.05K | -1.83M | 2.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.63M | -7.24M | -18.52M | -5.51M | -5.41M | -2.77M | -2.97M | 427.05K | -1.83M | 2.6M |
| eps | -3503.04 | -12.46 | -32.58 | -9.8 | -9.59 | -4.93 | -5.29 | -1.2 | -4.07 | 5.7 |
| date | 2023-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.63M | 6.77M | 12.9M | 18.02M | 22.93M | 27.57M | 28.86M | 27.7M | 19.45M | 14.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.63M | 6.77M | 12.9M | 18.02M | 22.93M | 27.57M | 28.86M | 27.7M | 19.45M | 14.2M |
| netReceivables | 800K | 1.11M | 2.15M | 15.77M | 17.38M | 16.35M | 13.79M | 15.97M | 12.6M | 17.14M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 800K | 1.11M | 2.15M | 15.77M | 17.38M | 16.35M | 13.79M | 15.97M | 12.6M | 17.14M |
| inventory | 551K | 704K | 757K | 1.9M | 2.25M | 3.22M | 2.65M | 2.9M | 3.02M | 3.26M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 876K | 500K | 538K | 949K | 1.22M | 446K | 391K | 686.33K | 897.37K | 697.72K |
| totalCurrentAssets | 8.86M | 9.09M | 16.34M | 36.64M | 43.78M | 47.58M | 45.69M | 47.26M | 35.96M | 35.3M |
| propertyPlantEquipmentNet | 12.86M | 13.52M | 14.14M | 14.08M | 13.87M | 13.89M | 14.27M | 14.25M | 14.2M | 14.56M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 386K | 386K | 386K | 392K | 496K | 471K | 456K | 438.78K | 438.78K | 438.78K |
| totalNonCurrentAssets | 13.24M | 13.9M | 14.53M | 14.47M | 14.36M | 14.36M | 14.72M | 14.69M | 14.64M | 15M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.1M | 22.99M | 30.87M | 51.1M | 58.14M | 61.94M | 60.42M | 61.95M | 50.6M | 50.3M |
| totalPayables | 1.47M | 1.53M | 1.52M | 3.04M | 4.83M | 8.08M | 7.25M | 6.09M | 5.71M | 7.3M |
| accountPayables | 1.47M | 1.53M | 1.52M | 3.04M | 4.83M | 8.08M | 7.25M | 6.09M | 5.71M | 7.3M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.91M | 1.56M | 1.73M | 1.93M | 2.05M | 1.47M | 1.51M | 1.73M | 1.54M | 1.18M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.53M | 1.3M | 2.25M | 2.18M | 2.74M | 4.55M | 3.02M | 2.58M | 2.41M | 3.44M |
| totalCurrentLiabilities | 4.9M | 4.39M | 5.51M | 7.15M | 9.61M | 14.1M | 11.77M | 10.4M | 9.65M | 11.91M |
| longTermDebt | 9.68M | 10.02M | 10.38M | 10.33M | 10.42M | 10.82M | 11.16M | 11.49M | 11.6M | 11.61M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.23M | 6.15M | 6.13M | 6.1M | 5.65M | - | - | - | - | - |
| totalNonCurrentLiabilities | 16.91M | 16.17M | 16.51M | 16.44M | 16.07M | 10.82M | 11.16M | 11.49M | 11.6M | 11.61M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 21.81M | 20.56M | 22.01M | 23.58M | 25.69M | 24.92M | 22.94M | 21.89M | 21.25M | 23.53M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 1667 | 1431 | 1340 |
| retainedEarnings | -309.21M | -305.58M | -298.44M | -279.92M | -274.37M | -269.12M | -266.35M | -262.33M | -262.76M | -260.93M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.63M | -7.14M | -18.52M | -5.54M | -5.25M | -2.77M | -4.02M | 427.05K | -1.83M | 2.6M |
| depreciationAndAmortization | 370K | 614K | 438K | 407K | -9000 | 819K | 444.68K | 760.62K | 703.8K | 727.9K |
| deferredIncomeTax | - | -336K | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 209K | 316K | -137K | 462K | 585K | 2.32M | 806.96K | 700.51K | 494.33K | 460.2K |
| changeInWorkingCapital | 1.69M | 20000 | 13.84M | 378K | 447K | -1.38M | 4.09M | -2.5M | 2.65M | -2.94M |
| accountsReceivables | 312K | 1.04M | 13.62M | 1.61M | -1.02M | -2.56M | 2.19M | -3.38M | 4.55M | -3M |
| inventory | 153K | 53000 | 1.14M | 352K | 1.05M | -648K | 7980 | 190.84K | 293.63K | -1.32M |
| accountsPayables | 347K | -39000 | -1.31M | -1.7M | -3.23M | 375K | 1.21M | 301.82K | -1.59M | -332.72K |
| otherWorkingCapital | 882K | -1.05M | 387K | 120K | 3.65M | 1.46M | 1.38M | 768.23K | -1.21M | 3.43M |
| otherNonCashItems | -1.73M | 336K | 141K | 222K | 190K | 78000 | 239.78K | -72820 | -51382 | -4578 |
| netCashProvidedByOperatingActivities | -3.09M | -6.19M | -4.24M | -4.08M | -4.04M | -932K | 1.56M | -684.43K | 1.97M | 843.82K |
| investmentsInPropertyPlantAndEquipment | -97000 | -91000 | -136K | -356K | -217K | -98000 | -590.07K | -150.08K | -119.65K | -712.2K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 75000 | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -22000 | -91000 | -136K | -356K | -217K | -98000 | -590.07K | -150.08K | -119.65K | -712.2K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 3.56M | 396K | 1000 | 145K | 94000 | - | 630.88K | 9.58M | 3.91M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.97M | 162K | -746K | -476K | -381K | -268K | 192.65K | 9.08M | 3.41M | -302.02K |
| netCashProvidedByFinancingActivities | 2.97M | 162K | -746K | -476K | -381K | -268K | 192.65K | 9.08M | 3.41M | -302.02K |