Is Bionik Laboratories Corp. (BNKL) a Buy, Sell, or Hold?
OTC : BNKL
Bionik Laboratories Corp. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 578
- Average Volume
- 528
- Market Capitalization
- $1.25K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.20
BNKL Financial Statements
| date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.81M | 1.27M | 1.19M | 2.15M | 3.25M | 987.43K | 571.94K | - | 6000 | 5200 |
| costOfRevenue | 815.32K | 320.45K | 269.63K | 893.37K | 1.63M | 402.66K | 388.76K | 63454 | 7000 | - |
| grossProfit | 989.88K | 953.26K | 923.8K | 1.26M | 1.62M | 584.77K | 183.19K | -63454 | -1000 | 5200 |
| researchAndDevelopmentExpenses | 903.22K | 998.52K | 1.49M | 3.89M | 3.17M | 2.83M | 2.66M | 1.4M | 1.33M | - |
| generalAndAdministrativeExpenses | 2.93M | 2.81M | 4.57M | 5.98M | 5.24M | 5.13M | 4.35M | 5.17M | 28528 | 18309 |
| sellingAndMarketingExpenses | 1.98M | 1.92M | 1.03M | 2.17M | 2.34M | 1.99M | 1.19M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.91M | 4.73M | 5.59M | 8.15M | 7.58M | 7.12M | 5.54M | 5.17M | 28528 | 18309 |
| otherExpenses | - | - | - | 380.65K | 348.21K | 412.93K | 692.2K | 63454 | - | - |
| operatingExpenses | 5.81M | 5.73M | 7.08M | 12.42M | 11.1M | 10.35M | 8.83M | 6.63M | 28528 | 18309 |
| costAndExpenses | 6.63M | 6.05M | 7.35M | 13.32M | 12.73M | 10.76M | 9.22M | 6.63M | 35528 | 18309 |
| netInterestIncome | -107.15K | -825.21K | -405.28K | -181.91K | -3.27M | -3.19M | -43735 | - | - | - |
| interestIncome | - | - | - | - | - | 107.66K | - | - | - | - |
| interestExpense | 107.15K | 825.21K | 405.28K | 181.91K | 3.27M | 4.48M | 43735 | 2839 | - | - |
| depreciationAndAmortization | 63167 | 102.62K | 189.73K | 380.65K | 348.21K | 412.93K | 629.95K | 63454 | 34459 | - |
| ebitda | -4.78M | -9.48M | -13.03M | -24.45M | -6.94M | -9.73M | -7.4M | -6.57M | -29528 | -13109 |
| ebit | -4.84M | -9.58M | -13.22M | -24.83M | -7.29M | -10.14M | -8.03M | 1.04M | -29528 | -13109 |
| nonOperatingIncomeExcludingInterest | 13835 | 4.81M | 7.06M | 13.59M | -2.2M | 372.01K | -620.62K | -7.67M | - | - |
| operatingIncome | -4.83M | -4.77M | -6.16M | -11.25M | -7.29M | -10.04M | -7.95M | -6.63M | -29528 | -13109 |
| totalOtherIncomeExpensesNet | -120.98K | -5.64M | -7.47M | -13.77M | -1.07M | -4.86M | 576.89K | -73437 | - | - |
| incomeBeforeTax | -4.95M | -10.41M | -13.62M | -25.02M | -10.56M | -14.63M | -3.94M | 1.04M | -29528 | -13109 |
| incomeTaxExpense | - | - | - | - | -507 | 103K | -4.06M | -7.67M | - | - |
| netIncomeFromContinuingOperations | -4.95M | -10.41M | -13.62M | -25.02M | -10.56M | -14.63M | -8.07M | 1.04M | -29528 | -13109 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.95M | -10.41M | -13.62M | -24.93M | -10.56M | -14.73M | -3.94M | 1.04M | -29528 | -13109 |
| netIncomeDeductions | - | - | - | - | - | - | - | 7.74M | - | - |
| bottomLineNetIncome | -4.95M | -10.41M | -13.62M | -25.02M | -10.56M | -14.63M | -8.07M | -6.71M | -29528 | -13109 |
| eps | -0.72 | -1.78 | -2.66 | -5.6 | -4.47 | -21.88 | -6.43 | 2.17 | -0.06 | -0.02 |
| date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 427.38K | 1.99M | 608.35K | 2.27M | 446.78K | 507.31K | 543.65K | 5.38M | 3242 | 4422 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 427.38K | 1.99M | 608.35K | 2.27M | 446.78K | 507.31K | 543.65K | 5.38M | 3242 | 4422 |
| netReceivables | 453.08K | 274.84K | 451.9K | 864.8K | 1.59M | 240.72K | 425.3K | 457.85K | - | - |
| accountsReceivables | 453.08K | 274.84K | 451.9K | 846.96K | 1.52M | 212.73K | 383.9K | - | - | - |
| otherReceivables | - | - | - | 17840 | 70735 | 27994 | 41398 | 457.85K | - | - |
| inventory | 1.03M | 1.19M | 692.16K | 1.06M | 405.68K | 237.44K | 228.25K | - | - | - |
| prepaids | 862.6K | 1.13M | 1.68M | 1.63M | 1.3M | 424.56K | 205.38K | 107.26K | 58802 | - |
| otherCurrentAssets | - | - | - | - | - | - | - | 87979 | - | - |
| totalCurrentAssets | 2.78M | 4.58M | 3.43M | 5.83M | 3.75M | 1.41M | 1.4M | 6.16M | 3242 | 4422 |
| propertyPlantEquipmentNet | 442.32K | 91234 | 93577 | 154.14K | 192.53K | 159.96K | 227.42K | 76750 | 77922 | - |
| goodwill | 99552 | - | 4.28M | 11.09M | 22.31M | 22.31M | 22.31M | - | - | - |
| intangibleAssets | 34000 | - | 976.55K | 1.45M | 4.43M | 4.71M | 5.03M | - | - | - |
| goodwillAndIntangibleAssets | 133.55K | - | 5.26M | 12.54M | 26.74M | 27.01M | 27.34M | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8694 | -1 | - | - | -26.93M | - | - | - | - | - |
| totalNonCurrentAssets | 584.57K | 91233 | 5.35M | 12.69M | 26.93M | 27.17M | 27.57M | 76750 | 77922 | - |
| otherAssets | - | 1 | - | - | - | - | - | - | -77922 | - |
| totalAssets | 3.36M | 4.68M | 8.79M | 18.52M | 30.68M | 28.58M | 28.97M | 6.24M | 3242 | 4422 |
| totalPayables | 557.61K | 305.1K | 454.81K | 857.09K | 1.15M | 724.67K | 784.77K | 320.87K | 308.95K | 14232 |
| accountPayables | 557.61K | 305.1K | 454.81K | 857.09K | 1.15M | 724.67K | 784.77K | 320.87K | 308.95K | 150 |
| otherPayables | - | - | - | - | - | - | - | - | - | 14082 |
| accruedExpenses | 1.1M | 596.66K | 714.09K | 1.65M | 1.65M | 1.53M | 1.23M | 515.98K | 155.46K | - |
| shortTermDebt | - | - | 2.61M | 2.08M | - | 51479 | 2.58M | - | - | - |
| capitalLeaseObligationsCurrent | 22067 | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 342.35K | 313.85K | 268.08K | 616.06K | 467.78K | 123.47K | 220.19K | - | -1.04M | - |
| otherCurrentLiabilities | 291.49K | 276.37K | 45936 | - | - | 5.69M | - | 5.14M | -421.83K | - |
| totalCurrentLiabilities | 2.31M | 1.49M | 4.1M | 5.2M | 3.27M | 8.12M | 5.78M | 5.97M | 42580 | 14232 |
| longTermDebt | 2.16M | - | 1.11M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 234.45K | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 303.29K | 256.64K | 303.92K | 415.63K | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | -303.92K | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 1 | 303.92K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.69M | 256.65K | 1.41M | 415.63K | - | - | 3.59M | 320.87K | 16474 | 150 |
| otherLiabilities | - | - | - | -3.55M | - | - | -3.59M | -320.87K | -16474 | -150 |
| capitalLeaseObligations | 256.52K | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5M | 1.75M | 5.51M | 5.2M | 3.27M | 8.12M | 5.78M | 5.97M | 42580 | 14232 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6989 | 6879 | 5702 | 5126 | 3858 | 249.6K | 96794 | 72591 | 96590 | 116.22K |
| retainedEarnings | -100.35M | -95.4M | -84.99M | -71.37M | -46.36M | -35.78M | -15.59M | -11.65M | -64551 | -35023 |
| additionalPaidInCapital | 98.67M | 98.29M | 88.23M | 84.64M | 73.72M | 55.95M | 45.09M | 11.8M | 4.94M | -71377 |
| date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.95M | -10.41M | -13.62M | -25.02M | -10.56M | -14.63M | -3.94M | 1.04M | -29528 | -13109 |
| depreciationAndAmortization | 63167 | 102.62K | 189.73K | 380.65K | 348.21K | 412.93K | 629.95K | 63454 | 34.46 | - |
| deferredIncomeTax | - | - | 7.18M | 14.18M | -19694 | -19694 | -4.18M | -7.74M | - | - |
| stockBasedCompensation | 376.5K | 438.16K | 819.21K | 1.78M | 1.35M | 1.54M | 844.16K | 1.5M | 112.57 | - |
| changeInWorkingCapital | 1.01M | 140.41K | 399.19K | -570.88K | -1.49M | 123.13K | -553.18K | 221.88K | 16324 | -1500 |
| accountsReceivables | -178.24K | 177.06K | 395.06K | 508.73K | -1.29M | 190.87K | -377.41K | 35 | - | - |
| inventory | 78373 | -543.96K | 332.46K | -653.78K | -168.24K | -9194 | -39370 | - | - | - |
| accountsPayables | 262.24K | -148.96K | -407.88K | -291.76K | 424.18K | -60098 | -332.01K | 112.13K | 16324 | -1500 |
| otherWorkingCapital | 850.87K | 656.26K | 61711 | -134.07K | -453.03K | 1555 | 195.61K | 109.75K | 35.76 | - |
| otherNonCashItems | 105.79K | 5.58M | 406.38K | 176.59K | 1.14M | 4.86M | 199.72K | 177.4K | 285.29 | - |
| netCashProvidedByOperatingActivities | -3.39M | -4.15M | -4.62M | -9.06M | -9.23M | -7.71M | -6.99M | -4.75M | -13204 | -14609 |
| investmentsInPropertyPlantAndEquipment | -8694 | -12500 | - | -159.64K | -101.78K | -21567 | -170.79K | -42863 | -109.32 | - |
| acquisitionsNet | -215K | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -21567 | -170.79K | -505.06K | - | - |
| netCashProvidedByInvestingActivities | -223.69K | -12500 | - | -159.64K | -101.78K | -21567 | -170.79K | -547.92K | -109.32 | - |
| netDebtIssuance | 2.05M | 5.55M | 2.96M | - | 9.28M | 6.7M | 2M | - | - | - |
| longTermNetDebtIssuance | 2.05M | 5.55M | 2.96M | 10.55M | 9.33M | 6.71M | 2M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | 500K | -50000 | -8359 | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 4.55M | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 4.55M | - | - |
| commonStockIssuance | - | - | - | - | - | 1.13M | 58361 | 4.55M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 11.05M | -2975 | 993.07K | 325K | - | 12024 | 14082 |
| netCashProvidedByFinancingActivities | 2.05M | 5.55M | 2.96M | 11.05M | 9.27M | 7.7M | 2.32M | 4.55M | 12024 | 14082 |
| 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 | 501.11K | 575.05K | 486.2K | 242.83K | 191.26K | 183.26K | 227.9K | 671.28K | 462.73K | 180.41K |
| costOfRevenue | 246.99K | 304.5K | 188.65K | 75181 | 58631 | 50394 | 80922 | 130.51K | 127.45K | 9581 |
| grossProfit | 254.12K | 270.55K | 297.56K | 167.65K | 132.63K | 132.87K | 146.98K | 540.78K | 335.28K | 170.83K |
| researchAndDevelopmentExpenses | 205.62K | 93617 | 225.88K | 378.1K | 364.37K | 368.1K | 85085 | 180.97K | 278.4K | 449.58K |
| generalAndAdministrativeExpenses | 868.61K | 773.91K | 686.54K | 600.73K | 584.54K | 725.3K | 664.52K | 832.22K | 798.6K | 1.08M |
| sellingAndMarketingExpenses | 477.01K | 446.43K | 496.35K | 562.11K | 585.02K | 567.3K | 438.96K | 329.47K | 225.03K | 325.18K |
| sellingGeneralAndAdministrativeExpenses | 1.35M | 1.22M | 1.18M | 1.16M | 1.17M | 1.29M | 1.1M | 1.16M | 1.02M | 1.41M |
| otherExpenses | -4694 | -2372 | -759 | -6010 | - | -6314 | -1223 | - | - | -3066 |
| operatingExpenses | 1.55M | 1.31M | 1.41M | 1.54M | 1.53M | 1.66M | 1.19M | 1.34M | 1.3M | 1.86M |
| costAndExpenses | 1.8M | 1.62M | 1.6M | 1.62M | 1.59M | 1.71M | 1.27M | 1.47M | 1.43M | 1.87M |
| netInterestIncome | -54475 | -30435 | -17417 | -4824 | -248.63K | -249.1K | -225.18K | -102.3K | -139.71K | -79183 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 54475 | 30435 | 17417 | 4824 | 248.63K | 249.1K | 225.18K | 102.3K | 139.71K | 79183 |
| depreciationAndAmortization | 19576 | 19852 | 12000 | 12000 | 12910 | 30674 | 29923 | 29116 | 70066 | 38425 |
| ebitda | -1.28M | -1.03M | -1.1M | -1.37M | -1.44M | -6.7M | -1.01M | -319.5K | -825.09K | -8.83M |
| ebit | -1.3M | -1.05M | -1.11M | -1.38M | -1.46M | -6.73M | -1.04M | -348.62K | -895.16K | -8.87M |
| nonOperatingIncomeExcludingInterest | 4694 | 2372 | 759 | 6010 | 55318 | 5.21M | 1223 | -453.27K | -71585 | 3066 |
| operatingIncome | -1.3M | -1.04M | -1.11M | -1.37M | -1.4M | -1.53M | -1.04M | -801.88K | -966.75K | -8.87M |
| totalOtherIncomeExpensesNet | -59169 | -32807 | -18176 | -10834 | -303.95K | -5.46M | -226.41K | 350.97K | -68128 | -82249 |
| incomeBeforeTax | -1.36M | -1.08M | -1.13M | -1.38M | -1.71M | -6.98M | -1.27M | -450.91K | -966.75K | -8.95M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 68128 | - |
| netIncomeFromContinuingOperations | -1.36M | -1.08M | -1.13M | -1.38M | -1.71M | -6.98M | -1.27M | -450.91K | -1.03M | -8.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.42M | -1.11M | -1.15M | -1.39M | -2.01M | -12.18M | -1.27M | -450.91K | -1.03M | -8.95M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.36M | -1.08M | -1.13M | -1.38M | -1.71M | -6.98M | -1.27M | -450.91K | -1.03M | -8.95M |
| eps | -0.2 | -0.16 | -0.17 | -0.2 | -0.35 | -2.06 | -0.22 | -0.08 | -0.2 | -1.75 |
| 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 | 427.38K | 685.2K | 397.75K | 1.33M | 1.99M | 3.37M | 4.77M | 541.59K | 608.35K | 895.7K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 427.38K | 685.2K | 397.75K | 1.33M | 1.99M | 3.37M | 4.77M | 541.59K | 608.35K | 895.7K |
| netReceivables | 453.08K | 337.37K | 581.46K | 118.96K | 274.84K | 129.77K | 71470 | 446.1K | 451.9K | 194.46K |
| accountsReceivables | 453.08K | 337.37K | 581.46K | 118.96K | 274.84K | 129.77K | 71470 | 446.1K | 451.9K | 174.3K |
| otherReceivables | - | - | - | - | - | - | - | - | - | 20154 |
| inventory | 1.03M | 1.14M | 1.35M | 1.42M | 1.19M | 929.19K | 788.87K | 601.31K | 692.16K | 839.55K |
| prepaids | 862.6K | 909.33K | 902.98K | 1.06M | 1.13M | 1.49M | 1.55M | 1.78M | 1.68M | 1.66M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.78M | 3.08M | 3.23M | 3.92M | 4.58M | 5.92M | 7.18M | 3.37M | 3.43M | 3.59M |
| propertyPlantEquipmentNet | 442.32K | 466.43K | 453.83K | 79889 | 91234 | 59043 | 57570 | 67845 | 93577 | 105.22K |
| goodwill | 99552 | 99552 | 99552 | - | - | - | 4.28M | 4.28M | 4.28M | 4.28M |
| intangibleAssets | 34000 | 35000 | 36000 | - | - | - | 937.27K | 956.92K | 976.55K | 1M |
| goodwillAndIntangibleAssets | 133.55K | 134.55K | 135.55K | - | - | - | 5.22M | 5.24M | 5.26M | 5.28M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8694 | 8695 | 7929 | -79889 | -1 | -1 | - | - | - | - |
| totalNonCurrentAssets | 584.57K | 609.67K | 597.31K | 79889 | 91233 | 59042 | 5.28M | 5.31M | 5.35M | 5.39M |
| otherAssets | - | - | - | - | 1 | 1 | - | - | - | - |
| totalAssets | 3.36M | 3.69M | 3.83M | 4M | 4.68M | 5.98M | 12.46M | 8.68M | 8.79M | 8.98M |
| totalPayables | 557.61K | 380.61K | 351.82K | 426.58K | 305.1K | 181.39K | 377.91K | 520.78K | 454.81K | 544.2K |
| accountPayables | 557.61K | 380.61K | 351.82K | 426.58K | 305.1K | 181.39K | 377.91K | 520.78K | 454.81K | 544.2K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.1M | 1.29M | 1.21M | 1.02M | 596.66K | 933.42K | 779.9K | 778.4K | 714.09K | 2.07M |
| shortTermDebt | - | - | - | - | - | 8.74M | 8.49M | 2.21M | 2.61M | 4.3M |
| capitalLeaseObligationsCurrent | 22067 | 21280 | 19869 | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 342.35K | 396.72K | 453.38K | 246.79K | 313.85K | 298.68K | 195.06K | 232.25K | 268.08K | 301.3K |
| otherCurrentLiabilities | 291.49K | - | - | - | 276.37K | - | - | - | 45936 | - |
| totalCurrentLiabilities | 2.31M | 2.09M | 2.03M | 1.69M | 1.49M | 10.15M | 9.84M | 3.74M | 4.1M | 7.21M |
| longTermDebt | 2.16M | 1.84M | 1.02M | 503.47K | - | - | - | 1.7M | 1.11M | - |
| capitalLeaseObligationsNonCurrent | 234.45K | 240.4K | 245.95K | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 303.29K | 273.68K | 258.48K | 210.9K | 256.64K | 268.4K | 280.06K | 318.6K | 303.92K | 311.48K |
| deferredTaxLiabilitiesNonCurrent | - | 1.6M | 770.88K | - | - | - | - | - | -303.92K | - |
| otherNonCurrentLiabilities | - | -240.4K | -245.95K | - | 1 | - | - | - | 303.92K | - |
| totalNonCurrentLiabilities | 2.69M | 2.12M | 1.28M | 714.36K | 256.65K | 268.4K | 280.06K | 2.02M | 1.41M | 311.48K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 256.52K | 261.68K | 265.82K | - | - | - | - | - | - | - |
| totalLiabilities | 5M | 4.21M | 3.31M | 2.41M | 1.75M | 10.42M | 10.12M | 5.76M | 5.51M | 7.53M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6989 | 6879 | 6879 | 6879 | 6879 | 5903 | 5903 | 5702 | 5702 | 5126 |
| retainedEarnings | -100.35M | -98.99M | -97.92M | -96.79M | -95.4M | -93.7M | -86.71M | -85.45M | -84.99M | -83.96M |
| additionalPaidInCapital | 98.67M | 98.43M | 98.4M | 98.35M | 98.29M | 89.22M | 89.02M | 88.32M | 88.23M | 85.36M |
| 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 | -1.36M | -1.08M | -1.13M | -1.38M | -1.71M | -6.98M | -1.27M | -450.91K | -1.03M | -8.95M |
| depreciationAndAmortization | 19576 | 19852 | 12394 | 11345 | 12910 | 30674 | 29923 | 29116 | 70066 | 38425 |
| deferredIncomeTax | - | - | - | - | - | 5.2M | - | -459.91K | - | 7.18M |
| stockBasedCompensation | 237.92K | 31222 | 55085 | 52280 | 65360 | 203.59K | 20875 | 94544 | 100.16K | 98794 |
| changeInWorkingCapital | 287.38K | 481.91K | 89220 | 154.73K | -22395 | -91146 | 203.41K | 50537 | -563.52K | 1.09M |
| accountsReceivables | -115.72K | 244.09K | -462.5K | 155.88K | -145.07K | -58304 | 374.64K | 5800 | -277.6K | 483.31K |
| inventory | 109.09K | 170.64K | 26827 | -228.19K | -306.93K | -140.32K | -187.56K | 90851 | 112.55K | 50769 |
| accountsPayables | 179.78K | 35127 | -74408 | 121.74K | 123.61K | -196.56K | -142.53K | 66518 | -89395 | 8995 |
| otherWorkingCapital | 114.23K | 32051 | 599.3K | 105.3K | 305.99K | 304.04K | 158.86K | -112.63K | -309.07K | 549.52K |
| otherNonCashItems | 54475 | 30436 | 17416 | 3467 | 269.4K | 5.45M | 256.06K | -341.37K | 140.82K | 7.27M |
| netCashProvidedByOperatingActivities | -756.94K | -512.79K | -955.27K | -1.16M | -1.38M | -1.39M | -757.72K | -618.08K | -1.29M | -454.93K |
| investmentsInPropertyPlantAndEquipment | -752 | 50134 | 50185 | - | - | -12500 | - | - | - | - |
| acquisitionsNet | -215K | - | -215 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 215K | -50899 | -272.36K | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -752 | -765 | -222.18K | - | - | -12500 | - | - | - | - |
| netDebtIssuance | 500K | 800K | 250K | 500K | 1437 | -1437 | 5M | 550K | 1M | - |
| longTermNetDebtIssuance | 500K | 800K | 250K | 500K | 1437 | -1437 | 5M | 550K | 1M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 500K | 800K | 250K | 500K | 1437 | -1437 | 5M | 550K | 1M | - |