Is Cloud DX Inc. (CDX.V) a Buy, Sell, or Hold?
TSXV : CDX.V
Cloud DX Inc.
$0.125 CAD
-$0.01 (-3.85%)
- Volume
- 4K
- Average Volume
- 44.08K
- Market Capitalization
- $11.68M
- P/E Ratio
- -1.14
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.15
- Year Low
- $0.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.06
CDX.V Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| revenue | 1.81M | 1.17M | 782.3K | 1.16M | - |
| costOfRevenue | 6.3M | 563.11K | 491.29K | 732.6K | - |
| grossProfit | -4.49M | 602.9K | 291.01K | 431.2K | - |
| researchAndDevelopmentExpenses | 192.99K | 397.93K | 473.88K | 550.52K | - |
| generalAndAdministrativeExpenses | 6.9M | 9.11M | 9.34M | 5.97M | - |
| sellingAndMarketingExpenses | 252.73K | 312.08K | 468.63K | 116.35K | - |
| sellingGeneralAndAdministrativeExpenses | 3.05M | 9.43M | 9.8M | 6.08M | 287.2K |
| otherExpenses | -91054 | 4804 | -797.13K | -1.05M | - |
| operatingExpenses | 3.24M | 9.83M | 9.48M | 5.58M | 287.2K |
| costAndExpenses | 9.55M | 10.39M | 9.97M | 6.31M | 287.2K |
| netInterestIncome | -3.37M | -1.6M | -709.4K | -732.23K | - |
| interestIncome | - | - | - | - | - |
| interestExpense | 3.37M | 1.6M | 709.4K | 732.23K | - |
| depreciationAndAmortization | 477.96K | 498.77K | 407.95K | 340.14K | 171.86K |
| ebitda | -6.93M | -8.73M | -8.78M | -4.01M | -287.2K |
| ebit | -7.41M | -9.78M | -11.17M | -4.35M | - |
| nonOperatingIncomeExcludingInterest | -328.03K | 64711 | 745.98K | -798.58K | - |
| operatingIncome | -7.74M | -9.23M | -9.19M | -5.15M | -287.2K |
| totalOtherIncomeExpensesNet | -3.04M | -1.17M | -934.58K | -665.88K | -25003 |
| incomeBeforeTax | -10.78M | -10.89M | -11.36M | -5.81M | -312.2K |
| incomeTaxExpense | -433.91K | -273.89K | -98221 | 732.31K | - |
| netIncomeFromContinuingOperations | -10.35M | -10.62M | -11.26M | -6.54M | -312.2K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -10.35M | -10.62M | -11.26M | -6.54M | -312.2K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -10.35M | -10.62M | -11.26M | -6.54M | -312.2K |
| eps | -0.11 | -0.15 | -0.18 | -0.12 | -0.0 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 319.95K | 69536 | 78742 | 637.56K | 32657 |
| shortTermInvestments | - | - | - | 433.25K | 253.19K |
| cashAndShortTermInvestments | 319.95K | 69536 | 78742 | 1.07M | 285.84K |
| netReceivables | 340.91K | 208.25K | 403.92K | 418.95K | 374.59K |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | 340.91K | 208.25K | 403.92K | 418.95K | 374.59K |
| inventory | 110.48K | 185.14K | 684.95K | 560.1K | 341.42K |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | 64137 | 151.7K | 166.16K | 309.62K | 102.6K |
| totalCurrentAssets | 835.47K | 614.62K | 1.33M | 2.36M | 1.1M |
| propertyPlantEquipmentNet | 532.44K | 1.02M | 1.32M | 853.2K | 117.66K |
| goodwill | - | - | - | - | - |
| intangibleAssets | 334.38K | 263.5K | 394.64K | 544.95K | 374.59K |
| goodwillAndIntangibleAssets | 334.38K | 263.5K | 394.64K | 544.95K | 707.58K |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | 173.6K | - | - |
| otherNonCurrentAssets | 339.22K | 409.35K | - | - | - |
| totalNonCurrentAssets | 1.21M | 1.69M | 1.89M | 1.4M | 825.25K |
| otherAssets | - | 3 | - | 64867 | - |
| totalAssets | 2.04M | 2.31M | 3.22M | 3.82M | 1.93M |
| totalPayables | 4.36M | 3.49M | 1.54M | 1.57M | 1.01M |
| accountPayables | 4.36M | 3.49M | 1.54M | 1.57M | 1.01M |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 9.01M | 3.55M | 422.68K | 2.03M | 661.43K |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | 249.51K | 364.72K | 234.58K | 937.58K | 18948 |
| otherCurrentLiabilities | 1.17M | 267.33K | 110.38K | 896.4K | 328.81K |
| totalCurrentLiabilities | 14.79M | 7.68M | 2.31M | 5.43M | 2.02M |
| longTermDebt | 4.54M | 6.28M | 2.64M | 2.14M | 865.41K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 526.96K | - | - | 539.42K | 870.56K |
| totalNonCurrentLiabilities | 5.06M | 6.28M | 2.64M | 2.68M | 1.74M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 19.85M | 13.95M | 4.95M | 8.11M | 3.75M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 33.04M | 30.26M | 30.43M | 19.08M | 16.34M |
| retainedEarnings | -60.52M | -50.18M | -39.56M | -28.3M | -22.49M |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| netIncome | -10.35M | -10.62M | -11.26M | -5.81M | -312.2K |
| depreciationAndAmortization | 477.96K | 498.77K | 407.95K | 340.06K | - |
| deferredIncomeTax | -433.91K | -273.89K | -98221 | 107.69K | - |
| stockBasedCompensation | 219.5K | 66429 | 1.02M | 345.94K | - |
| changeInWorkingCapital | 829.3K | 2.41M | -1.08M | 640.7K | 32334 |
| accountsReceivables | -146.06K | 226.26K | 21610 | -303.45K | 32334 |
| inventory | 26472 | -144.12K | -315.4K | -286.75K | - |
| accountsPayables | 968.34K | 1.98M | -36939 | 567.24K | - |
| otherWorkingCapital | -19449 | 342.76K | -747.97K | 663.66K | - |
| otherNonCashItems | 3.05M | 1.76M | 1.83M | 849.62K | 128.35K |
| netCashProvidedByOperatingActivities | -6.1M | -6.16M | -9.18M | -3.53M | -119.18K |
| investmentsInPropertyPlantAndEquipment | - | -13075 | -95251 | -109.78K | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 634.74K | 258.69K | - |
| otherInvestingActivities | - | -2348 | 37962 | - | - |
| netCashProvidedByInvestingActivities | - | -13075 | 577.45K | 148.91K | - |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | 728.29K | - | 5.28M | 890.63K | 1.47M |
| commonStockRepurchased | - | - | -283.24K | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 6.27M | 6.16M | 8.11M | 4M | 1.47M |
| netCashProvidedByFinancingActivities | 6.29M | 6.16M | 8.11M | 4M | 1.47M |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 702.56K | 390.2K | 475.22K | 378.37K | 568.01K | 94124 | 492.39K | 242.23K | 337.26K | 5884 |
| costOfRevenue | 1.18M | 1.58M | 69401 | 76787 | 179.08K | -167.66K | 409.79K | 120.8K | 200.19K | 253.99K |
| grossProfit | -475.75K | -1.19M | 405.82K | 301.58K | 388.92K | 261.79K | 82601 | 121.43K | 137.08K | -248.1K |
| researchAndDevelopmentExpenses | 27247 | 105.64K | 4257 | 64426 | 18668 | 54330 | 144K | 117.23K | 82371 | 145.55K |
| generalAndAdministrativeExpenses | 1.45M | 1.93M | 1.33M | 1.57M | 2.35M | 2.4M | 2.34M | 2.35M | 2.02M | 2.24M |
| sellingAndMarketingExpenses | 30770 | 18326 | 75191 | 51746 | 107.46K | 28629 | 74388 | 70459 | 138.6K | 71480 |
| sellingGeneralAndAdministrativeExpenses | 721.48K | 1.05M | 1.41M | 1.62M | 2.45M | 2.43M | 2.41M | 2.42M | 2.16M | 2.31M |
| otherExpenses | - | -9238 | -76236 | -3400 | 45451 | 345.2K | -189.22K | -188.3K | 37135 | -255.7K |
| operatingExpenses | 748.73K | 1.16M | 1.69M | 1.96M | 2.52M | 2.83M | 2.37M | 2.35M | 2.28M | 2.24M |
| costAndExpenses | 1.93M | 2.74M | 1.76M | 2.04M | 2.7M | 2.67M | 2.78M | 2.47M | 2.48M | 2.49M |
| netInterestIncome | -1.03M | -1.57M | -599.28K | -628.92K | -569.58K | -1.32M | -164.32K | -59655 | -55642 | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.03M | 1.57M | 599.28K | 628.92K | 569.58K | 1.32M | 164.32K | 59655 | 55642 | 147.26K |
| depreciationAndAmortization | 106.56K | 99157 | 178.1K | 114.16K | 126.34K | 135.16K | 441.02K | 124.22K | 122.12K | 122.1K |
| ebitda | -1.09M | -2.14M | -1.19M | -1.55M | -2M | -2.44M | -2.16M | -2.04M | -2.02M | -2.59M |
| ebit | -1.19M | -2.24M | -1.37M | -1.67M | -2.13M | -2.4M | -2.3M | -2.17M | -2.09M | -2.71M |
| nonOperatingIncomeExcludingInterest | -31272 | -110.26K | -59950 | -79290 | 2361 | 42422 | -299.99K | -56435 | -50034 | -117.46K |
| operatingIncome | -1.22M | -2.35M | -1.43M | -1.75M | -2.13M | -2.57M | -2.6M | -2.23M | -2.14M | -2.83M |
| totalOtherIncomeExpensesNet | -995.84K | -1.46M | -539.33K | -549.63K | -571.94K | -1.58M | 135.67K | -62877 | -61251 | 264.73K |
| incomeBeforeTax | -2.22M | -3.81M | -1.97M | -2.3M | -2.7M | -3.93M | -2.46M | -2.29M | -2.21M | -2.57M |
| incomeTaxExpense | 4 | -433.91K | - | - | 2361 | -273.89K | -135.67K | 62877 | 61251 | -98221 |
| netIncomeFromContinuingOperations | -2.22M | -3.38M | -1.97M | -2.3M | -2.7M | -3.66M | -2.33M | -2.35M | -2.27M | -2.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.22M | -3.38M | -1.97M | -2.3M | -2.7M | -3.66M | -2.33M | -2.35M | -2.27M | -2.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.22M | -3.38M | -1.97M | -2.3M | -2.7M | -3.66M | -2.33M | -2.35M | -2.27M | -2.47M |
| eps | -0.02 | -0.04 | -0.02 | -0.03 | -0.04 | -0.05 | -0.03 | -0.03 | -0.03 | -0.03 |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 194.01K | 319.95K | 15127 | -85673 | 88461 | 69536 | -39236 | 19301 | 350.31K | 78742 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 194.01K | 319.95K | 15127 | -85673 | 88461 | 69536 | -39236 | 19301 | 350.31K | 78742 |
| netReceivables | 360.53K | 340.91K | 420.72K | 189.92K | 454.68K | 208.25K | 266.32K | 349.04K | 644.51K | 403.92K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 360.53K | 340.91K | 420.72K | 189.92K | 454.68K | 208.25K | 266.32K | 349.04K | 644.51K | 403.92K |
| inventory | 111.81K | 110.48K | 184.09K | 170.41K | 173.88K | 185.14K | 789K | 595.19K | 553.93K | 684.95K |
| prepaids | - | - | - | - | 122.72K | - | - | 213.43K | 192.37K | - |
| otherCurrentAssets | 55161 | 64137 | 176.52K | 145.36K | 2 | 151.7K | 212.94K | 1 | 464 | 166.16K |
| totalCurrentAssets | 721.51K | 835.47K | 796.46K | 420.01K | 839.74K | 614.62K | 1.23M | 1.18M | 1.74M | 1.33M |
| propertyPlantEquipmentNet | 469.97K | 532.44K | 755.14K | 835.83K | 931.78K | 1.02M | 1.12M | 1.17M | 1.24M | 1.32M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 303.03K | 334.38K | 379.69K | 412.01K | 460.62K | 263.5K | 266.32K | 325.9K | 352.5K | 394.64K |
| goodwillAndIntangibleAssets | 303.03K | 334.38K | 379.69K | 412.01K | 460.62K | 263.5K | 306.67K | 325.9K | 352.5K | 394.64K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | 173.6K | 173.6K | 173.6K | 173.6K |
| otherNonCurrentAssets | 339.22K | 339.22K | 409.35K | 409.35K | 409.35K | 409.35K | - | - | - | - |
| totalNonCurrentAssets | 1.11M | 1.21M | 1.54M | 1.66M | 1.8M | 1.69M | 1.6M | 1.67M | 1.77M | 1.89M |
| otherAssets | - | - | - | - | - | 3 | - | - | 2 | - |
| totalAssets | 1.83M | 2.04M | 2.34M | 2.08M | 2.64M | 2.31M | 2.82M | 2.85M | 3.51M | 3.22M |
| totalPayables | 4.73M | 4.36M | 4.49M | 4.7M | 4.47M | 3.49M | 4.13M | 3.43M | 2.27M | 1.54M |
| accountPayables | 4.73M | 4.36M | 4.49M | 4.7M | 4.47M | 3.49M | 4.13M | 3.43M | 2.27M | 1.54M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 11.2M | 9.01M | 420.68K | 6.25M | 2.64M | 3.55M | 339.15K | 422.68K | 596.91K | 422.68K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 292.54K | 249.51K | 217.2K | 258.34K | 412.54K | 364.72K | 86266 | 192.42K | 417.31K | 234.58K |
| otherCurrentLiabilities | 707.09K | 1.17M | 157.91K | 135.68K | 97715 | 267.33K | 189.54K | 189.54K | 93056 | 110.38K |
| totalCurrentLiabilities | 16.93M | 14.79M | 5.29M | 11.34M | 7.62M | 7.68M | 4.74M | 4.24M | 3.38M | 2.31M |
| longTermDebt | 4.42M | 4.54M | 11.1M | 4.74M | 6.77M | 6.28M | 6.35M | 4.81M | 4.16M | 2.64M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 471.51K | 526.96K | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 4.89M | 5.06M | 11.1M | 4.74M | 6.77M | 6.28M | 6.35M | 4.81M | 4.16M | 2.64M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 21.82M | 19.85M | 16.39M | 16.08M | 14.39M | 13.95M | 11.1M | 9.05M | 7.53M | 4.95M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 33.09M | 33.04M | 32.79M | 32.83M | 32.81M | 30.26M | 30.43M | 30.68M | 30.37M | 30.43M |
| retainedEarnings | -62.74M | -60.52M | -57.14M | -55.17M | -52.88M | -50.18M | -47.76M | -44.38M | -41.67M | -39.56M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.22M | -3.38M | -1.97M | -2.3M | -2.7M | -3.66M | -2.46M | -2.29M | -2.21M | -2.47M |
| depreciationAndAmortization | 106.56K | 99157 | 178.1K | 114.16K | 126.34K | 135.16K | 127.57K | 125.87K | 110.17K | 122.1K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 127.5K |
| stockBasedCompensation | 10366 | - | - | - | - | 66429 | - | - | - | 50626 |
| changeInWorkingCapital | 490.63K | 187.49K | -499.05K | 355.22K | 606.78K | -3529 | 400.92K | 1.25M | 760.51K | -390.79K |
| accountsReceivables | -47501 | -358.71K | 194.96K | 264.14K | -246.45K | 35588 | 135.01K | 296.55K | -240.89K | -55391 |
| inventory | -1332 | 27516 | -15771 | 3473 | 11254 | -32923 | -200.96K | -48810 | 138.57K | -253.8K |
| accountsPayables | 375.77K | 1.97M | -2.21M | 273.2K | 934.76K | -558.49K | 666.19K | 1.15M | 728.11K | 254.34K |
| otherWorkingCapital | 163.69K | -1.45M | 1.53M | -185.59K | -92785 | 552.3K | -199.31K | -144.94K | 862.83K | -335.93K |
| otherNonCashItems | 819.21K | 621.77K | -92724 | 579.3K | 531.28K | 1.49M | 56107 | -30639 | -25423 | 610.72K |
| netCashProvidedByOperatingActivities | -690.1K | -1.03M | -2.38M | -1.25M | -1.44M | -1.97M | -1.88M | -942.4K | -1.36M | -1.95M |
| investmentsInPropertyPlantAndEquipment | - | 235.62K | 1208 | - | -236.83K | -10727 | - | - | - | -33924 |
| acquisitionsNet | - | - | - | - | - | -274.15K | 38115 | 125.87K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 963 |
| otherInvestingActivities | - | - | - | - | - | -2348 | - | - | 110.17K | 160.09K |
| netCashProvidedByInvestingActivities | - | 235.62K | 1208 | - | -236.83K | -287.22K | 38115 | 125.87K | 110.17K | 127.12K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | -597.14K | 427.94K | - | 897.49K | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 564.15K | 1.03M | 2.48M | 1.07M | 1.69M | 2.45M | 1.71M | 485.73K | 1.52M | 1.7M |
| netCashProvidedByFinancingActivities | 564.15K | 1.04M | 2.48M | 1.07M | 1.69M | 2.45M | 1.71M | 485.73K | 1.52M | 1.64M |