Is Blender Bites Limited (BITE.CN) a Buy, Sell, or Hold?
CNQ : BITE.CN
Blender Bites Limited
$0.15 CAD
-$0.03 (-16.67%)
- Volume
- 5K
- Average Volume
- 11.66K
- Market Capitalization
- $1.64M
- P/E Ratio
- -0.09
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.67
- Year Low
- $0.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.82
BITE.CN Financial
| date | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.34M | 3.85M | 941.85K | 441.29K | 60379 | - | 1.36M | 1.64M | - | - |
| costOfRevenue | 2.62M | 3.44M | 809.72K | 419.18K | 85924 | - | 462.46K | 668.59K | - | - |
| grossProfit | 723.4K | 409.9K | 132.13K | 22109 | -25545 | - | 898.54K | 973.37K | - | - |
| researchAndDevelopmentExpenses | 201.93K | 175.26K | 83673 | - | - | - | 443.43K | 288K | - | - |
| generalAndAdministrativeExpenses | 6.76M | 2.53M | 742.92K | 284.4K | 888.36K | 1.68M | 1.35M | 2.58M | 175.46K | 325.86K |
| sellingAndMarketingExpenses | 2.1M | 2.33M | 344.99K | - | - | 49592 | 1.41M | 563.94K | 8500 | 14589 |
| sellingGeneralAndAdministrativeExpenses | 8.86M | 4.86M | 1.09M | 284.4K | 888.36K | 1.73M | 2.76M | 3.15M | 183.96K | 340.45K |
| otherExpenses | - | 9485 | 7949 | - | - | - | 29465 | - | 18893 | 1056 |
| operatingExpenses | 9.24M | 5.04M | 1.18M | 284.4K | 888.36K | 1.73M | 3.23M | 3.44M | 202.86K | 341.5K |
| costAndExpenses | 11.85M | 8.48M | 1.99M | 284.4K | 888.36K | 1.73M | 3.7M | 4.11M | 202.86K | 341.5K |
| netInterestIncome | -5874 | -1800 | -45323 | -141 | - | -9806 | -12879 | -203.14K | - | - |
| interestIncome | - | - | - | 1307 | - | - | - | 460 | - | 691 |
| interestExpense | 5874 | 1800 | 45323 | 1448 | - | 9806 | 12879 | 203.6K | - | 691 |
| depreciationAndAmortization | 94770 | 46819 | 7949.0 | 3795 | 1818 | 161.14K | 29465 | 9292 | - | 1056 |
| ebitda | -8.38M | -4.58M | -15.9M | -279.3K | -888.36K | -1.73M | -1.08M | -4.79M | -169.3K | -789.34K |
| ebit | -8.48M | -4.63M | -15.91M | -283.09K | -888.36K | -1.73M | -1.11M | -4.52M | -169.3K | -790.39K |
| nonOperatingIncomeExcludingInterest | -36134 | 63371 | 14.86M | -1307 | - | 2200 | -1.23M | 2.05M | -33550 | 448.89K |
| operatingIncome | -8.51M | -4.63M | -1.05M | -283.09K | -888.36K | -1.73M | -2.33M | -2.47M | -202.86K | -341.5K |
| totalOtherIncomeExpensesNet | 30260 | -65172 | -14.91M | -141 | - | -12007 | 1.21M | -2.25M | 33546 | -448.89K |
| incomeBeforeTax | -8.48M | -4.63M | -15.95M | -284.54K | -888.36K | -1.74M | -2.36M | -4.72M | -169.31K | -790.39K |
| incomeTaxExpense | - | 1800 | 45323 | 1448 | - | - | 10317 | -4515 | - | - |
| netIncomeFromContinuingOperations | -8.48M | -4.63M | -15.95M | -284.54K | -888.36K | -1.74M | -1.12M | -4.72M | -169.31K | -790.39K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1448 | - | -453.39K | -1.24M | - | - | - |
| netIncome | -8.48M | -4.63M | -16M | -285.99K | -888.36K | -2.19M | -2.36M | -4.72M | -169.31K | -790.39K |
| netIncomeDeductions | - | - | - | -167.08K | -715.28K | 125.71K | - | - | - | - |
| bottomLineNetIncome | -8.48M | -4.63M | -15.95M | -118.91K | -173.08K | -2.32M | -2.36M | -4.72M | -169.31K | -790.39K |
| eps | -1.62 | -1.17 | -9.48 | -1.1 | -4.06 | -10.03 | -44.5 | -232.65 | -152.39 | -711.42 |
| date | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 773.39K | 221.27K | 2.59M | 457.93K | 1221 | 864.97K | 68598 | 645.06K | 7035 | 139.44K |
| shortTermInvestments | - | - | - | - | - | - | - | - | 1200 | 22000 |
| cashAndShortTermInvestments | 773.39K | 221.27K | 2.59M | 457.93K | 1221 | 864.97K | 68598 | 645.06K | 8235 | 161.44K |
| netReceivables | 1.28M | 643.49K | 455.02K | 12211 | 74452 | 57670 | 75887 | 544.11K | 2664 | 16290 |
| accountsReceivables | 1.28M | 643.49K | 455.02K | 12211 | 74452 | 57670 | 75887 | 245.8K | - | - |
| otherReceivables | - | - | - | - | - | - | - | 298.3K | 2664 | 16289 |
| inventory | 1.5M | 385.21K | - | - | - | - | - | - | - | - |
| prepaids | 84536 | 40967 | 1.32M | - | 43069 | 23308 | 79329 | 126.45K | - | - |
| otherCurrentAssets | - | - | 0.0 | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.64M | 1.29M | 4.36M | 470.14K | 118.74K | 945.94K | 223.81K | 1.32M | 10899 | 177.73K |
| propertyPlantEquipmentNet | 848.54K | 426.24K | 83611 | 12718 | 16351 | - | 106.79K | 131.42K | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 62079 | 36266 | 20839 | 1442 | 1603 | - | - | - | - | - |
| goodwillAndIntangibleAssets | 62079 | 36266 | 20839 | 1442 | 1603 | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -462.5K | -104.45K | -14160 | - | - | 18720 | 18720 | - | - |
| totalNonCurrentAssets | 910.61K | 462.5K | 104.45K | 14160 | 17955 | - | 125.51K | 150.14K | - | - |
| otherAssets | - | - | - | -14160 | -17955 | - | - | - | - | - |
| totalAssets | 4.55M | 1.75M | 4.46M | 470.14K | 118.74K | 945.94K | 349.32K | 1.47M | 10899 | 177.73K |
| totalPayables | 1.8M | 688.27K | 583.62K | 236.71K | 118.07K | 66515 | - | 322.96K | 92134 | 75206 |
| accountPayables | 1.8M | 688.27K | 583.62K | 236.71K | 118.07K | 66515 | - | 322.96K | 47134 | 62706 |
| otherPayables | - | - | - | - | - | - | - | - | 45000 | 12500 |
| accruedExpenses | 161.23K | 53310 | 157.99K | 14500 | 15250 | - | - | - | 24210 | 35210 |
| shortTermDebt | 36865 | 35065 | 33265 | 31312 | - | 5650 | 68736 | 108.22K | 1205 | 1205 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 4686 | 4206 | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 50594 | 61201 | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | 207.63K | - | - | - |
| totalCurrentLiabilities | 2M | 776.64K | 774.87K | 282.52K | 133.32K | 72165 | 331.64K | 496.58K | 117.55K | 111.62K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 186 | 2205 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 67379 | 84225 | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | -67379 | -84225 | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 723.34K | - | - | - | 5650 | 67565 | 86430 | 48339 | 62706 |
| otherLiabilities | - | -723.34K | - | - | - | -5650 | - | - | -48339 | -62706 |
| capitalLeaseObligations | - | - | - | - | - | - | 4872 | 6411 | - | - |
| totalLiabilities | 2M | 776.64K | 774.87K | 282.52K | 133.32K | 72165 | 399.21K | 583.01K | 117.55K | 111.62K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 1.0 | - | - | - | - | - | - | - | - |
| commonStock | 27.88M | 21.29M | 18.13M | 16.48M | 16M | 16M | 12.93M | 11.68M | - | - |
| retainedEarnings | -29.41M | -20.93M | -16.3M | -18.44M | -18.16M | -17.27M | -15.08M | -12.72M | -21.64M | -21.47M |
| additionalPaidInCapital | 4.08M | 621.5K | 1.86M | - | - | 16M | 12.93M | 11.68M | 16.51M | 16.51M |
| date | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.48M | -4.63M | -15.95M | -284.54K | -888.36K | -1.74M | -2.36M | -4.72M | -169.31K | -790.39K |
| depreciationAndAmortization | 94770 | 46819 | 7949 | 3795 | 1817 | - | 29465 | 9292 | - | 1056 |
| deferredIncomeTax | -5.13M | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 4.68M | 915.5K | - | - | - | 637.72K | 174.44K | 1.26M | - | - |
| changeInWorkingCapital | -309.02K | 965.96K | -1.56M | 223.2K | 30261 | -50429 | 389.4K | -118.72K | 19460 | -88338 |
| accountsReceivables | -616.01K | -188.46K | -395.1K | 62241 | -16782 | -118.78K | 169.92K | -54400 | - | - |
| inventory | -1.11M | -385.21K | - | - | - | - | - | - | - | - |
| accountsPayables | 1.47M | 265.27K | - | - | - | - | -115.33K | -33526 | - | - |
| otherWorkingCapital | -43569 | 1.27M | -1.17M | 160.96K | 47043 | 68348 | 219.49K | -64323 | - | - |
| otherNonCashItems | 5.04M | 495.8K | 14.91M | -2483 | -1817 | 9191 | -6324 | 2.24M | -32200 | 452.19K |
| netCashProvidedByOperatingActivities | -4.12M | -2.7M | -2.6M | -60028 | -858.1K | -1.14M | -1.77M | -1.33M | -182.05K | -425.48K |
| investmentsInPropertyPlantAndEquipment | -511.21K | -404.87K | -98239 | - | -49512 | - | -4840 | -106.61K | - | -39163 |
| acquisitionsNet | - | - | 899.51K | - | - | - | - | 1.13M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 20000 | 138.36K |
| otherInvestingActivities | -31675 | -18374 | -20801 | - | -1603 | -463.19K | - | 1.22M | 30000 | 50000 |
| netCashProvidedByInvestingActivities | -542.88K | -404.87K | 801.27K | - | -51115 | -463.19K | -4840 | 1.11M | 50000 | 149.2K |
| netDebtIssuance | - | - | 32317 | 30000 | -5650 | -72277 | -51539 | 512.62K | - | - |
| longTermNetDebtIssuance | - | - | 32317 | 30000 | -5650 | -76257 | -51539 | 512.62K | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -72277 | - | 937.09K | - | - |
| netStockIssuance | 4.78M | 741.14K | - | 500K | - | 2.48M | 1.25M | 100000 | - | 200K |
| netCommonStockIssuance | 4.78M | 741.14K | 3.95M | 500K | - | 2.48M | 1.25M | 100000 | - | 200K |
| commonStockIssuance | 4.78M | 741.14K | 3.95M | 500K | - | 2.48M | 1.25M | 100000 | - | 200K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -13263 | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 427.12K | - | 4.15M | -13263 | - | -3980 | - | -22261 | - | - |
| netCashProvidedByFinancingActivities | 5.21M | 741.14K | 4.18M | 516.74K | -5650 | 2.4M | 1.2M | 590.36K | - | 200K |
| date | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.98M | 1.47M | 573.67K | 1.4M | 1.28M | 217.46K | 439.31K | 712.27K | 1.16M | 1.22M |
| costOfRevenue | 1.44M | 1.19M | 191.56K | 1.6M | 778.59K | 205.21K | 313.35K | 305.9K | 1.03M | 1.31M |
| grossProfit | 533.62K | 277.18K | 382.11K | -199.22K | 499.62K | 12249 | 125.96K | 406.37K | 129.7K | -95086 |
| researchAndDevelopmentExpenses | 12136 | 104 | 21980 | 52893 | 57207 | 37920 | 54093 | 63813 | 34370 | 41718 |
| generalAndAdministrativeExpenses | 640.87K | 425.83K | 124.18K | 759.3K | 3.9M | 1.83M | 365.03K | 488.89K | 935.82K | 199.95K |
| sellingAndMarketingExpenses | 1M | 487.86K | 457.96K | 803.26K | 782.27K | 335.67K | 174.27K | 725.59K | 572.34K | 485.88K |
| sellingGeneralAndAdministrativeExpenses | 1.64M | 913.69K | 582.14K | 1.56M | 4.68M | 2.17M | 539.31K | 1.21M | 1.51M | 685.83K |
| otherExpenses | - | 41976 | - | - | 577 | 1991 | 2889 | -23506 | 13412 | 12182 |
| operatingExpenses | 1.68M | 821.76K | 869.62K | 1.41M | 4.78M | 2.21M | 596.29K | 1.25M | 1.56M | 739.73K |
| costAndExpenses | 3.13M | 2.01M | 1.06M | 3.01M | 5.56M | 2.41M | 909.64K | 1.56M | 2.58M | 2.05M |
| netInterestIncome | -15778 | -4653 | -4462 | -4528 | -455 | -439 | -453 | -454 | -453 | -440 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 15778 | 4653 | 4462 | 4528 | 455 | 439 | 453 | 454 | 453 | 440 |
| depreciationAndAmortization | 21800 | 21979 | 21799 | 27161 | 26444 | 22210 | 18955 | 13828 | 13412 | 12182 |
| ebitda | -1.14M | -522.61K | -461.23K | -1.51M | -4.26M | -2.17M | -451.38K | -871.92K | -1.41M | -822.61K |
| ebit | -1.16M | -544.59K | -483.03K | -1.53M | -4.28M | -2.19M | -470.33K | -885.75K | -1.43M | -834.79K |
| nonOperatingIncomeExcludingInterest | -129 | 9270 | -4477 | -63095 | 20250 | 1987 | -453 | 37334 | 13412 | -460 |
| operatingIncome | -1.16M | -544.59K | -487.51K | -1.61M | -4.28M | -2.2M | -470.33K | -848.42K | -1.43M | -834.8K |
| totalOtherIncomeExpensesNet | -15649 | -13924 | -132.5K | 58567 | -20888 | -2426 | -453 | -53514 | -453 | 18 |
| incomeBeforeTax | -1.17M | -549.24K | -620.01K | -1.54M | -4.28M | -2.19M | -470.78K | -901.93K | -1.43M | -835.24K |
| incomeTaxExpense | - | - | - | - | 852 | -3164 | 453 | 53060 | 453 | 440 |
| netIncomeFromContinuingOperations | -1.17M | -549.24K | -620.01K | -1.54M | -4.28M | -2.19M | -470.78K | -901.93K | -1.43M | -835.24K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.17M | -549.24K | -620.01K | -1.54M | -4.28M | -2.19M | -471.24K | -954.99K | -1.43M | -835.68K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.17M | -549.24K | -620.01K | -1.54M | -4.28M | -2.19M | -470.78K | -901.93K | -1.43M | -835.24K |
| eps | -0.14 | -0.07 | -0.07 | -0.24 | -0.73 | -0.47 | -0.12 | -0.23 | -0.35 | -0.21 |
| date | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 350.5K | 448.1K | 139.69K | 773.39K | 431.8K | 623.16K | 151.95K | 221.27K | 488.8K | 1.33M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 350.5K | 448.1K | 139.69K | 773.39K | 431.8K | 623.16K | 151.95K | 221.27K | 488.8K | 1.33M |
| netReceivables | 1.94M | 1.44M | 814.54K | 1.28M | 1.25M | 441.57K | 412.35K | 643.49K | 1.15M | 597.53K |
| accountsReceivables | 1.94M | 1.44M | 814.54K | 1.28M | 1.25M | 441.57K | 412.35K | 643.49K | 1.15M | 597.53K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.16M | 1.41M | 1.29M | 1.5M | 1.47M | 571.9K | 278.36K | 385.21K | 182.99K | 185.44K |
| prepaids | 289.98K | 640.24K | 224.53K | 84536 | 504.42K | 860.44K | 23273 | 40967 | 273.31K | 657.69K |
| otherCurrentAssets | - | - | 16 | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.74M | 3.94M | 2.46M | 3.64M | 3.66M | 2.5M | 865.93K | 1.29M | 2.09M | 2.77M |
| propertyPlantEquipmentNet | 788.54K | 808.54K | 828.54K | 848.54K | 871.4K | 699.99K | 700.8K | 426.24K | 439.15K | 449.94K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.36M | 4.36M | 4.35M | 62079 | 60679 | 47770 | 44385 | 36266 | 28902 | 28583 |
| goodwillAndIntangibleAssets | 4.36M | 4.36M | 4.35M | 62079 | 60679 | 47770 | 44385 | 36266 | 28902 | 28583 |
| longTermInvestments | - | - | - | - | - | 100.5K | - | - | - | - |
| taxAssets | - | - | - | - | - | 647.26K | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | -932.08K | -747.76K | -745.19K | -462.5K | -468.05K | -478.52K |
| totalNonCurrentAssets | 5.14M | 5.17M | 5.17M | 910.61K | 932.08K | 747.76K | 745.19K | 462.5K | 468.05K | 478.52K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.89M | 9.1M | 7.64M | 4.55M | 4.59M | 3.24M | 1.61M | 1.75M | 2.56M | 3.25M |
| totalPayables | 2.4M | 1.53M | 1.61M | 1.8M | 1.95M | 997.49K | 958.14K | 688.27K | 776.59K | 552.81K |
| accountPayables | 2.4M | 1.53M | 1.61M | 1.8M | 1.95M | 997.49K | 958.14K | 688.27K | 776.59K | 552.81K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 70605 | 42618 | 18400 | 161.23K | 109.48K | 106.19K | 80000 | 53310 | 21085 | 9500 |
| shortTermDebt | 2.04M | 2.04M | 36865 | 36865 | 36411 | 35957 | 35518 | 35065 | 34611 | 34157 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 51001 | - | 454 | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 4.56M | 3.61M | 1.67M | 2M | 2.09M | 1.14M | 1.07M | 776.64K | 832.28K | 596.46K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 993.66K | 723.34K | 811.2K | 586.96K |
| otherLiabilities | - | - | - | - | - | - | -993.66K | -723.34K | -811.2K | -586.96K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.56M | 3.61M | 1.67M | 2M | 2.09M | 1.14M | 1.07M | 776.64K | 832.28K | 596.46K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 1.0 | - | - | 1.0 | 0.0 | - |
| commonStock | 31.66M | 31.66M | 31.66M | 27.88M | 26.31M | 24.99M | 21.29M | 21.29M | 19.58M | 19.08M |
| retainedEarnings | -30.84M | -30.05M | -30.03M | -29.41M | -27.88M | -23.59M | -21.4M | -20.93M | -20.03M | -18.6M |
| additionalPaidInCapital | 3.42M | 3.81M | 4.34M | 4.08M | 4.07M | 813.58K | 652.95K | 621.5K | 2.18M | 2.18M |
| date | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.17M | -549.24K | -620.01K | -1.54M | -4.28M | -2.19M | -470.78K | -901.93K | -1.43M | -835.24K |
| depreciationAndAmortization | 21800 | 21979 | 21799 | 27161 | 26775 | 21879 | 18955 | 13828 | 13412 | 12182 |
| deferredIncomeTax | - | - | 655.99K | -276.72K | 18480 | -3164 | - | - | - | - |
| stockBasedCompensation | - | - | -352.4K | 182.63K | 3.2M | 1.27M | 31453 | -398.09K | 503.5K | -96910 |
| changeInWorkingCapital | 1M | -1.22M | 207.19K | 380.12K | -418.03K | -923.36K | 652.24K | 532.5K | 70834 | 503.49K |
| accountsReceivables | -499.12K | -623.11K | 466.22K | 7123 | -825.05K | -29218 | 231.14K | 505.4K | -551.36K | 91983 |
| inventory | 246.21K | -124.73K | 214.57K | -26093 | -901.76K | -293.54K | 106.86K | -202.22K | 2449 | -11512 |
| accountsPayables | 905.97K | -60505 | -333.61K | -20792 | 952.77K | 236.56K | 296.56K | - | - | - |
| otherWorkingCapital | 350.26K | -415.71K | -139.99K | 419.89K | 356.02K | -837.17K | 17694 | 229.31K | 619.75K | 423.02K |
| otherNonCashItems | 583 | 926.22K | -527.5K | 166.65K | 454 | 439 | 453 | 494.45K | 454 | 439 |
| netCashProvidedByOperatingActivities | -148.6K | -1.68M | -614.93K | -1.06M | -1.46M | -1.83M | 232.32K | -259.24K | -838.49K | -416.03K |
| investmentsInPropertyPlantAndEquipment | 2 | -14201 | -18768 | -5692 | -211.1K | -24453 | -301.64K | -8281 | -2936 | -108.26K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -14201 | -18768 | -3200 | -14470 | -4715 | -9290 | -11638 | 2241 | -8977 |
| netCashProvidedByInvestingActivities | - | -14201 | -18768 | -5692 | -211.1K | -24453 | -301.64K | -8281 | -2936 | -108.26K |
| netDebtIssuance | 51000 | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 51000 | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 1.41M | 1.38M | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | 1.41M | 1.38M | - | - | - | - | - |
| commonStockIssuance | - | - | - | 1.41M | 1.38M | 2.33M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 2M | - | - | 100.5K | 2.33M | - | - | - | - |
| netCashProvidedByFinancingActivities | 51000 | 2M | - | 1.41M | 1.48M | 2.33M | - | - | - | - |