Is CO2 Gro Inc. (BLONF) a Buy, Sell, or Hold?
OTC : BLONF
CO2 Gro Inc.
$0.002 USD
$0 (0.0%)
- Volume
- 1.2K
- Average Volume
- 1.4K
- Market Capitalization
- $194.65K
- P/E Ratio
- -1.09
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.12
BLONF 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 | 284.84K | 258.63K | 91248 | 11137 | 3578 | 19516 | 7925 | 1450 | - | - |
| costOfRevenue | 213.65K | 241.95K | 200.19K | 113.48K | - | 327.75K | 418.42K | 250K | - | 134.89K |
| grossProfit | 71184 | 16687 | -108.94K | -102.34K | 3578 | -308.23K | -410.49K | -248.55K | - | -134.89K |
| researchAndDevelopmentExpenses | 90978 | 149.34K | 83739 | 172.84K | 133.27K | 342.69K | 279.94K | 210.95K | 227.7K | 475.08K |
| generalAndAdministrativeExpenses | 829.32K | 1.29M | 813.88K | 1.22M | 1.19M | 4.72M | 1.45M | 1.1M | 1.41M | 1.65M |
| sellingAndMarketingExpenses | 784.6K | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.61M | 1.29M | 813.88K | 1.22M | 1.19M | 4.72M | 1.45M | 1.1M | 1.41M | 1.65M |
| otherExpenses | 44918 | 28256 | -133.26K | 3500 | - | 213.25K | -54290 | - | - | - |
| operatingExpenses | 1.75M | 1.47M | 764.36K | 1.4M | 1.32M | 5.06M | 1.73M | 1.35M | 1.66M | 2.14M |
| costAndExpenses | 1.96M | 1.7M | 1.09M | 1.51M | 1.32M | 5.06M | 1.73M | 1.35M | 1.66M | 2.14M |
| netInterestIncome | 12545 | -113 | -3080 | 2176 | -525 | -7043 | -149K | - | - | - |
| interestIncome | 13607 | 846 | - | 2176 | - | - | - | - | 358 | 939 |
| interestExpense | 1062 | 960 | 3080 | - | 525 | 7043 | 149K | - | - | - |
| depreciationAndAmortization | 24105 | 19600 | 3142 | 1843 | 843.62K | 4.75M | 39936 | 39936 | 22288 | 7288 |
| ebitda | -1.74M | -1.44M | -988.21K | -1.5M | -1.32M | - | -3.73M | -1.31M | -1.64M | -2.22M |
| ebit | -1.76M | -1.46M | -991.36K | -1.5M | -1.32M | -4.83M | -3.73M | -1.35M | -1.66M | -2.22M |
| nonOperatingIncomeExcludingInterest | 85348 | 19600 | -7808 | -32203 | 24761 | -213.25K | 2.01M | -389.68K | -185.35K | -52907 |
| operatingIncome | -1.68M | -1.44M | -873.3K | -1.53M | -1.3M | -5.04M | -1.72M | -1.74M | -1.84M | -2.28M |
| totalOtherIncomeExpensesNet | -86410 | -216.93K | -121.14K | 59609 | -525 | 206.21K | -2.15M | 641.29K | -596.58K | -313.49K |
| incomeBeforeTax | -1.77M | -1.66M | -994.44K | -1.47M | -1.3M | -9.68M | -3.87M | -1.1M | -2.44M | -2.59M |
| incomeTaxExpense | - | 959 | - | - | - | -4.83M | - | - | - | - |
| netIncomeFromContinuingOperations | -1.77M | -1.66M | -994.44K | -1.47M | -1.3M | -4.84M | -3.87M | -1.1M | -2.44M | -2.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 1.92M | - | - | - |
| netIncome | -1.77M | -1.66M | -994.44K | -1.47M | -1.3M | -4.84M | -1.95M | -1.1M | -2.44M | -2.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.77M | -1.66M | -994.44K | -1.47M | -1.3M | -4.84M | -1.95M | -1.1M | -2.44M | -2.59M |
| eps | -0.02 | -0.02 | -0.01 | -0.02 | -0.03 | -0.16 | -0.18 | -0.18 | -0.48 | -0.65 |
| 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 | 1.1M | 543.21K | 945.42K | 438.43K | 1.32M | 568.97K | 782.32K | 30039 | 304.56K | 1.29M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.1M | 543.21K | 945.42K | 438.43K | 1.32M | 568.97K | 782.32K | 30039 | 304.56K | 1.29M |
| netReceivables | 132.39K | 37712 | 42472 | 7193 | 200.87K | - | 48780 | - | - | - |
| accountsReceivables | 97908 | 37712 | 42472 | 7193 | 200.87K | - | 48780 | - | - | 15000 |
| otherReceivables | 34485 | - | - | - | - | - | - | - | - | 15000 |
| inventory | -34486 | - | 165.57K | 179.62K | - | - | - | - | -47043 | -38809 |
| prepaids | 26301 | 52590 | 59533 | 22848 | 13130 | 5305 | 200.42K | 4199 | 2293 | 27782 |
| otherCurrentAssets | 34485 | 41098 | - | 28953 | - | - | - | - | - | - |
| totalCurrentAssets | 1.26M | 674.61K | 1.21M | 677.04K | 1.53M | 606.77K | 1.03M | 142.17K | 363.9K | 1.36M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 96933 | 164.94K | 117.22K | 30300 | - | - | - | - | 379.73K | 27015 |
| goodwillAndIntangibleAssets | 96933 | 164.94K | 117.22K | 30300 | - | - | - | - | 379.73K | 27015 |
| longTermInvestments | 71454 | 37042 | - | - | - | - | - | - | 57040 | 31197 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 168.39K | 201.98K | 117.22K | 30300 | - | - | - | - | 436.77K | 58212 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.42M | 876.59K | 1.33M | 707.34K | 1.53M | 606.77K | 1.03M | 142.17K | 800.66K | 1.42M |
| totalPayables | 194.8K | 38386 | 33357 | 68239 | - | - | 43929 | 53793 | 611.05K | 189.82K |
| accountPayables | 112.65K | 24808 | 33357 | 68014 | - | - | - | 42236 | 597.76K | 121.64K |
| otherPayables | 82147 | 13578 | - | 225 | - | - | 48780 | -42236 | -597.76K | -121.64K |
| accruedExpenses | 112.65K | 125.74K | 183.61K | - | 675.18K | 610.09K | 241.86K | 42236 | - | 33038 |
| shortTermDebt | 194.8K | 164.15K | 2496 | 137.73K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 12398 | 4345 | -137.73K | -280.7K | -139.88K | - | - | -13286 | -68179 |
| otherCurrentLiabilities | -99991 | 100.17K | 84900 | 239.07K | 280.7K | 163.88K | 622.6K | 227.32K | - | -33038 |
| totalCurrentLiabilities | 402.26K | 440.85K | 308.71K | 307.31K | 955.88K | 773.97K | 908.39K | 323.35K | 611.05K | 189.82K |
| longTermDebt | - | - | - | - | - | 206.67K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 100.17K | - | - | - | - | - | 0.0 | 303.75K | 753.28K | 385.5K |
| totalNonCurrentLiabilities | 100.17K | - | - | - | - | 580.53K | -123.14K | 303.75K | 753.28K | 385.5K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 502.43K | 440.85K | 308.71K | 307.31K | 955.88K | 1.35M | 785.26K | 627.1K | 1.36M | 575.32K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.94M | 17.45M | 16.31M | 15.4M | 14.01M | 8.25M | 7.72M | 6.43M | 5.8M | 4.98M |
| retainedEarnings | -23.51M | -21.74M | -20.09M | -19.09M | -17.62M | -16.32M | -11.48M | -9.53M | -8.43M | -5.99M |
| additionalPaidInCapital | 4.49M | 4.23M | 4.17M | 3.96M | 3.88M | 2.88M | 9.96M | 1.73M | 991.7K | 647.84K |
| 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 | -1.77M | -1.66M | -994.44K | -1.47M | -1.3M | -4.84M | -1.95M | -1.1M | -2.44M | -2.59M |
| depreciationAndAmortization | 24105 | 19600 | 3143 | 1843 | - | - | - | 39936 | 22288 | 7288 |
| deferredIncomeTax | - | 203.18K | 6222 | 1657 | - | - | - | -301.5K | 88158 | - |
| stockBasedCompensation | 365.42K | 331.29K | 213.93K | 323.04K | 345.78K | 3.53M | 68900 | 144.49K | 121.25K | 218.18K |
| changeInWorkingCapital | -46177 | -90019 | 86458 | -65158 | -135.1K | 603.62K | 41711 | 8179 | 333.38K | 60658 |
| accountsReceivables | -123.63K | -62664 | -12548 | -8850 | -168.37K | 16282 | -37617 | -17726 | - | - |
| inventory | 32902 | -6999 | 14053 | -179.62K | - | - | - | - | - | - |
| accountsPayables | 43338 | -37572 | 117.29K | -38884 | 41094 | 392.22K | 197.63K | 95733 | - | - |
| otherWorkingCapital | 1209 | 17216 | -32340 | 162.2K | -7825 | 195.12K | -118.3K | -69828 | -7744 | 39384 |
| otherNonCashItems | 150.95K | -846 | 17225 | -59090 | 17334 | -171.53K | 228.14K | -321.75K | 595.94K | -1.78M |
| netCashProvidedByOperatingActivities | -1.27M | -1.19M | -667.46K | -1.27M | -1.09M | -910.42K | -1.61M | -1.24M | -1.37M | -1.6M |
| investmentsInPropertyPlantAndEquipment | -58228 | -72986 | -90056 | -32143 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | -27347 | 12282 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -31739 | -66330 | -114K | -345.63K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 65000 |
| otherInvestingActivities | -58228 | -72986 | - | - | - | - | -3926 | -66330 | -114K | -280.63K |
| netCashProvidedByInvestingActivities | -58228 | -72986 | -90056 | -32143 | - | - | -27347 | -54048 | -114K | -280.63K |
| netDebtIssuance | - | - | 25000 | - | -200K | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 10000 | - | -200K | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 15000 | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 1.37M | - | - | 600K | 2.67M | 1.07M | 520.5K | 2.76M |
| netCommonStockIssuance | - | - | 1.37M | - | - | 600K | 2.67M | 1.07M | 520.5K | 2.76M |
| commonStockIssuance | 1.89M | 738.06K | 1.37M | 565.45K | 1.9M | 600K | 2.67M | 1.07M | 520.5K | 2.76M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.88M | 862.67K | -135.24K | 422.49K | 2.04M | 97117 | -275K | -55178 | -22967 | -190.82K |
| netCashProvidedByFinancingActivities | 1.88M | 862.67K | 1.26M | 422.49K | 1.84M | 697.12K | 2.39M | 1.02M | 497.53K | 2.57M |
| date | 2023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 282.74K | 18066 | 15488 | 86463 | 166.87K | - | 31500 | 28274 | 122.1K | 91660 |
| costOfRevenue | 110.45K | 237.32K | 25170 | 30065 | 48727 | 56692 | 78268 | 110.81K | 49772 | 41087 |
| grossProfit | 172.29K | -219.25K | -9682 | 56398 | 118.15K | -56692 | -46768 | -82538 | 72331 | 50573 |
| researchAndDevelopmentExpenses | 15000 | 45888 | 15000 | 15000 | 19120 | 46858 | 10000 | 55799 | 27364 | 59852 |
| generalAndAdministrativeExpenses | 91632 | 84407 | 272.98K | 431.96K | 402.01K | 449.8K | 330.66K | 353.03K | 317.99K | 441.91K |
| sellingAndMarketingExpenses | - | 35567 | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 91632 | 119.97K | 272.98K | 431.96K | 402.01K | 449.8K | 330.66K | 353.03K | 317.99K | 441.91K |
| otherExpenses | 156.72K | - | - | -11477 | 77080 | - | - | -172.57K | - | - |
| operatingExpenses | 263.35K | 165.86K | 290.81K | 528.85K | 435.51K | 497.78K | 348.56K | 404.53K | 356.75K | 510.47K |
| costAndExpenses | 373.8K | 403.18K | 315.98K | 558.92K | 484.24K | 554.47K | 426.82K | 515.34K | 406.52K | 551.56K |
| netInterestIncome | -37025 | 4811.56 | 2965 | 5116 | 2151 | 938 | 4340 | 603 | -243 | -243 |
| interestIncome | 6421 | 6378 | 3238 | 6178 | 2424 | 938 | 4583 | 668.85 | - | - |
| interestExpense | 43446 | - | 273 | 1062 | 273 | - | 243 | 243 | 243 | 243 |
| depreciationAndAmortization | 3641 | 3543 | 3302 | 7653 | 5618 | 5691 | 5143 | 14023 | 2013 | 1866 |
| ebitda | -83973 | -346.96K | -291.05K | -489.68K | -227.85K | -515.69K | -388K | -669.9K | -282.4K | -458.04K |
| ebit | -87614 | -350.5K | -294.35K | -497.33K | -233.47K | -554.47K | -393.14K | -683.92K | -284.41K | -459.9K |
| nonOperatingIncomeExcludingInterest | -3443 | -34622 | -3688 | 85097 | -70743 | 5623.2 | -1825 | 196.15K | 627 | -1009.45 |
| operatingIncome | -91057 | -385.12K | -298.04K | -412.24K | -304.21K | -521.38K | -394.96K | -486.92K | -284.42K | -461.15K |
| totalOtherIncomeExpensesNet | -40003 | -1749 | 3415 | -139.58K | 70470 | -32146 | 1582 | -196.4K | -16011 | 1006 |
| incomeBeforeTax | -131.06K | -386.87K | -294.63K | -551.81K | -233.74K | -586.62K | -393.38K | -684.16K | -299.8K | -458.9K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 243 | - |
| netIncomeFromContinuingOperations | -131.06K | -386.87K | -294.63K | -551.81K | -233.74K | -586.62K | -393.38K | -684.16K | -299.8K | -458.9K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 20 | - | - | 500 | - | 701 | -10 | - |
| netIncome | -131.06K | -386.87K | -294.61K | -551.81K | -233.74K | -586.12K | -393.38K | -683.46K | -299.8K | -458.9K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -131.06K | -386.87K | -294.61K | -551.81K | -233.74K | -586.12K | -393.38K | -683.46K | -299.8K | -458.9K |
| eps | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.01 | -0.0 | -0.01 | -0.0 | -0.01 |
| date | 2023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 329.28K | 433.62K | 884.51K | 1.1M | 1.3M | 1.62M | 2.07M | 543.21K | 904.05K | 1.12M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 329.28K | 433.62K | 884.51K | 1.1M | 1.3M | 1.62M | 2.07M | 543.21K | 904.05K | 1.12M |
| netReceivables | 175.02K | 113.73K | 115.69K | 132.39K | 190.81K | 19708 | 50849 | 37712 | 101.94K | 49514 |
| accountsReceivables | 174.51K | 113.73K | 115.69K | 97908 | 190.81K | 19708 | 50849 | 37712 | 101.94K | 49514 |
| otherReceivables | 519 | - | - | 34485 | - | - | - | - | - | - |
| inventory | - | - | - | -34486 | - | - | - | - | 172.57K | 172.57K |
| prepaids | 27356 | 34916 | 37281 | 26301 | 23518 | 40796 | 33527 | 52590 | 24027 | 88104 |
| otherCurrentAssets | - | 20733 | - | 34485 | - | - | - | 41098 | 35754 | 28291 |
| totalCurrentAssets | 531.67K | 603K | 1.06M | 1.26M | 1.55M | 1.71M | 2.17M | 674.61K | 1.24M | 1.45M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 111.58K | 106.16K | 101.48K | 96933 | 182.24K | 176.44K | 164.79K | 164.94K | 139.77K | 135.07K |
| goodwillAndIntangibleAssets | 111.58K | 106.16K | 101.48K | 96933 | 182.24K | 176.44K | 164.79K | 164.94K | 139.77K | 135.07K |
| longTermInvestments | 49579 | 65115 | 63624 | 71454 | 59075 | 31620 | 41048 | 37042 | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 67354 | - | - | - | - | - | - | - | 0.0 | - |
| totalNonCurrentAssets | 178.93K | 171.27K | 165.1K | 168.39K | 241.31K | 208.06K | 205.84K | 201.98K | 139.77K | 135.07K |
| otherAssets | 10 | - | - | - | - | - | - | - | - | - |
| totalAssets | 710.61K | 774.27K | 1.22M | 1.42M | 1.79M | 1.92M | 2.38M | 876.59K | 1.38M | 1.59M |
| totalPayables | 20308 | 41286 | 10672 | 194.8K | 12140 | 23235 | 10672 | 38386 | 27816 | 141.53K |
| accountPayables | 107.97K | 41286 | 115.34K | 112.65K | 80820 | 66371 | 10672 | 24808 | 27816 | 125.49K |
| otherPayables | 20308 | - | -104.66K | 82147 | -68680 | -43136 | -16335 | 13578 | -51777 | 32078 |
| accruedExpenses | 126.38K | 89410 | 115.34K | 112.65K | 80820 | 54504 | 115.34K | 125.74K | 107.97K | 125.49K |
| shortTermDebt | - | 199.37K | - | 194.8K | - | - | - | 164.15K | 62489 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | -199.37K | -213.76K | - | -188.25K | 35437 | 34364 | 12398 | -62489 | 21828 |
| otherCurrentLiabilities | 226.37K | 0.0 | 306.62K | -99991 | 276.28K | 261.61K | 222.87K | 100.17K | 100.8K | 153.8K |
| totalCurrentLiabilities | 373.05K | 330.06K | 432.62K | 402.26K | 369.24K | 339.35K | 348.87K | 440.85K | 299.07K | 295.32K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 100.17K | 100.17K | 100.17K | 100.17K | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 100.17K | 100.17K | 100.17K | 100.17K | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 473.23K | 430.24K | 532.8K | 502.43K | 369.24K | 339.35K | 348.87K | 440.85K | 299.07K | 295.32K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.94M | 19.94M | 19.94M | 19.94M | 19.88M | 19.88M | 19.88M | 17.45M | 17.32M | 17.23M |
| retainedEarnings | -24.32M | -24.19M | -23.8M | -23.51M | -22.95M | -22.72M | -22.13M | -21.74M | -21.06M | -20.76M |
| additionalPaidInCapital | 4.62M | 4.59M | 4.55M | 4.49M | 4.49M | 4.42M | 4.28M | 4.23M | 4.35M | 4.35M |
| date | 2023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -131.06 | -386.87K | -294.61K | -551.81K | -233.74K | -586.11K | -393.38K | -683.46K | -299.8K | -458.9K |
| depreciationAndAmortization | 3.64 | 3543 | 3302 | 7653 | 5618 | 5691 | 5143 | 14022 | 2014 | 1866 |
| deferredIncomeTax | -96265 | -103.12K | -470 | 133.22K | 8760 | 19825 | 2758 | - | - | - |
| stockBasedCompensation | 24407 | 43234 | 60997 | 51318 | 72409 | 140.19K | 101.5K | 24566 | 70344 | 229.4K |
| changeInWorkingCapital | -29.56 | -81260 | 2947 | 177.04K | -193.63K | -30268 | 673 | 64650 | -12951 | -2904 |
| accountsReceivables | -57.33 | 35360 | -17313 | 47798 | -180.97K | 8241 | 7920 | 57599 | -61813 | -46992 |
| inventory | - | - | 5623 | - | - | - | - | - | - | - |
| accountsPayables | -27457 | -88164 | 11399 | 126.64K | 3080 | -37596 | -48787 | 27713 | -3407 | 46723 |
| otherWorkingCapital | 27484 | -28456 | 3238 | 2606 | -15734 | -913 | 41540 | -20663 | 48862 | 14848 |
| otherNonCashItems | 71894 | 97695 | -3238 | -5389 | -2424 | -5795 | 2759 | 184.01K | -8095 | 24330 |
| netCashProvidedByOperatingActivities | -120.03 | -426.78K | -231.07K | -187.97K | -343.01K | -456.48K | -283.3K | -396.21K | -248.49K | -206.2K |
| investmentsInPropertyPlantAndEquipment | -6672.01 | -8220 | -7846 | -5725 | -11418 | -17335 | -23750 | -44851 | -6715 | -11105 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -9064.0 | -8220 | -0.0 | -5725 | -11418 | -17335 | -23750 | -44851 | -6715 | -11105 |
| netCashProvidedByInvestingActivities | -9064.0 | -8220 | -7846 | -5725 | -11418 | -17335 | -23750 | -44851 | -6715 | -11105 |
| netDebtIssuance | - | - | - | - | - | - | 18750 | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | 18750 | -59993 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 1.89M | 15601 | 13800 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 24.66 | -15886 | 26794 | -6969 | 29416 | 30848 | 1.81M | 80223 | 42782 | -23873 |
| netCashProvidedByFinancingActivities | 24.66 | -15886 | 26795 | -6969 | 29416 | 30848 | 1.83M | 80223 | 42782 | -23873 |