Is Carmat S.A. (CKMTF) a Buy, Sell, or Hold?
OTC : CKMTF
Carmat S.A.
$12.75 USD
-$13.25 (-50.96%)
- Volume
- 448
- Average Volume
- 0
- Market Capitalization
- $85.19M
- P/E Ratio
- -0.04
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $12.75
- Year Low
- $12.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.70
CKMTF Financial Statements
| date | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.8M | 372K | 2.24M | 9000 | 14000 | - | - | - | - | - |
| costOfRevenue | 51.14M | 28.82M | 35.62M | 20.09M | 28.3M | 30.67M | 21.89M | 17.91M | 13.39M | 14.03M |
| grossProfit | -48.34M | -28.45M | -33.39M | -20.08M | -28.28M | -30.67M | -21.89M | -17.91M | -13.39M | -14.03M |
| researchAndDevelopmentExpenses | 16.89M | 14.92M | 18.89M | - | 29.37M | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 20.9M | 24.15M | 19.48M | 15.02M | 10.49M | 14.03M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -16.17M | -14.27M | 12.16M | 10.18M | 20.9M | 24.15M | 19.48M | 15.02M | 10.49M | 14.03M |
| otherExpenses | 27.81M | 12.31M | -4.02M | 5.88M | -36.09M | - | - | - | - | - |
| operatingExpenses | 28.54M | 12.96M | 27.03M | 16.07M | 14.18M | 12.09M | 9.14M | 6.67M | 6.37M | 5.84M |
| costAndExpenses | 56.36M | 52.4M | 62.66M | 36.16M | 42.48M | 42.77M | 31.03M | 24.58M | 19.77M | 19.87M |
| netInterestIncome | -3.05M | -3.82M | -3.32M | -2.53M | -1.78M | -937.51K | -503.02K | -1.13M | -866.84K | -478.72K |
| interestIncome | 373K | - | - | - | - | - | 707 | 5246 | 9860 | 47874 |
| interestExpense | 3.42M | 3.82M | 3.32M | 2.53M | 1.78M | 937.51K | 503.72K | 1.13M | 876.7K | 526.59K |
| depreciationAndAmortization | 5.9M | 1.61M | 8.44M | 8.42M | 857.66K | 928.13K | 1.5M | 418.92K | 464.89K | 497.05K |
| ebitda | -46.25M | -50.31M | -51.98M | -27.73M | -41.67M | -41.85M | -29.5M | -24.17M | -19.27M | -19.34M |
| ebit | -52.14M | -51.92M | -60.42M | -36.15M | -42.5M | -42.78M | -31.06M | -24.66M | -19.82M | -19.95M |
| nonOperatingIncomeExcludingInterest | -374K | 1000 | 11000 | -262.56K | 108.73K | 1790 | 24279 | 84109 | 50242 | 76645 |
| operatingIncome | -52.5M | -51.92M | -60.41M | -36.41M | -42.39M | -42.77M | -31M | -24.58M | -19.77M | -19.87M |
| totalOtherIncomeExpensesNet | -3.05M | -3.82M | -3.33M | -2.26M | -1.89M | -939.3K | -528K | -1.22M | -926.94K | -603.23K |
| incomeBeforeTax | -55.57M | -55.74M | -63.74M | -38.67M | -44.28M | -43.71M | -31.56M | -25.8M | -20.69M | -20.47M |
| incomeTaxExpense | -1.7M | -2.06M | -1.86M | -1.71M | -1.64M | -1.98M | -2.33M | -2.82M | -3.15M | -2.21M |
| netIncomeFromContinuingOperations | -53.9M | -53.68M | -61.87M | -36.96M | -42.65M | -41.73M | -29.23M | -22.98M | -17.55M | -18.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -53.9M | -53.68M | -61.87M | -36.96M | -42.65M | -41.73M | -29.23M | -22.98M | -17.55M | -18.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -53.9M | -53.68M | -61.87M | -36.96M | -42.65M | -41.73M | -29.23M | -22.98M | -17.55M | -18.26M |
| eps | -2.18 | -2.37 | -3.98 | -2.85 | -3.38 | -4.5 | -3.24 | -3.81 | -3.83 | -4.17 |
| date | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.01M | 51.43M | 39.19M | 35.98M | 55.51M | 25.3M | 60.72M | 31.16M | 3.01M | 9.22M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.01M | 51.43M | 39.19M | 35.98M | 55.51M | 25.3M | 60.72M | 31.16M | 3.01M | 9.22M |
| netReceivables | 10.44M | 8.9M | 8.13M | 6.97M | 2.94M | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 10.44M | 8.9M | 8.13M | 6.97M | 2.94M | - | - | - | - | - |
| inventory | 23.94M | 17.44M | 14.34M | 9.9M | 615.24K | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -1000 | 1000 | 2000 | 1000 | 500 | 948.25K | - | - | - | - |
| totalCurrentAssets | 42.39M | 77.76M | 61.67M | 52.86M | 59.06M | 30.69M | 65.1M | 35.74M | 7.43M | 12.67M |
| propertyPlantEquipmentNet | 9.95M | 6.7M | 6.78M | 6.41M | 5.11M | 5.56M | 4.21M | 1.23M | 619.54K | 668.43K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 72000 | - | 88000 | 17082 | 27719 | 89778 | 72072 | 196.48K | 217.61K | 253.6K |
| goodwillAndIntangibleAssets | 72000 | - | 88000 | 17082 | 27719 | 89778 | 72072 | 196.48K | 217.61K | 253.6K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 579K | 774K | 541K | 545.52K | 473.5K | 485.88K | 472.54K | 322K | 377.97K | 454.58K |
| totalNonCurrentAssets | 10.6M | 7.47M | 7.41M | 6.98M | 5.61M | 6.14M | 4.75M | 1.75M | 1.22M | 1.38M |
| otherAssets | 72000 | 1000 | 1000 | - | - | - | - | 2 | - | - |
| totalAssets | 53.07M | 85.24M | 69.08M | 59.84M | 64.68M | 36.83M | 69.85M | 37.49M | 8.65M | 14.04M |
| totalPayables | 9.61M | 6.53M | 8.39M | 8.01M | - | 7.62M | 5.83M | 3.59M | 3.01M | 3.15M |
| accountPayables | 9.61M | 6.53M | 8.39M | 8.01M | - | 7.62M | 5.83M | 3.59M | 3.01M | 3.15M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 19.15M | 2.64M | 133K | 79445 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 5.93M | 5.7M | 530K | 176.67K | 134.66K | 2.99M | 2.12M | 733.97K | 18734 | 11913 |
| deferredRevenue | -19.15M | - | - | -10.09M | - | - | - | - | - | - |
| otherCurrentLiabilities | 10.84M | 5.7M | 5.18M | 14.51M | 8.6M | 3.03M | 2.12M | 1.61M | 1.74M | 1.6M |
| totalCurrentLiabilities | 20.44M | 14.87M | 13.7M | 12.5M | 8.6M | 10.65M | 7.94M | 5.2M | 4.74M | 4.75M |
| longTermDebt | 57.65M | 52.72M | 51.89M | 38.86M | 16.41M | 4.65M | 3.71M | 3.21M | 2.22M | 1.35M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 18.74M | 15.68M | 17.04M | 15.16M | 15.19M | 14.05M | 14.04M | 13.25M | 13.04M | 12.95M |
| totalNonCurrentLiabilities | 76.39M | 68.4M | 68.93M | 54.02M | 31.61M | 18.7M | 17.75M | 16.46M | 15.27M | 14.29M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 96.83M | 83.27M | 82.63M | 66.52M | 40.21M | 29.35M | 25.7M | 21.66M | 20.01M | 19.04M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 992K | 907K | 623K | 520.5K | 504.39K | 371.04K | 360.66K | 241.28K | 183.12K | 175.2K |
| retainedEarnings | -55.1M | -68.91M | -98.84M | -36.96M | -230.13M | -187.48M | -145.75M | -116.52M | -93.54M | -76M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -52.52M | -51.92M | -61.87M | -36.96M | -42.65M | -41.73M | -29.23M | -22.98M | -17.55M | -18.26M |
| depreciationAndAmortization | 1.7M | -1.48M | 8.44M | 8.42M | 857.66K | 928.13K | 1.5M | 418.92K | 464.89K | 497.05K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -7.45M | -3.05M | -9.7M | -17.01M | -217.17K | 1.69M | 2.95M | 298.68K | -980.96K | -1.51M |
| accountsReceivables | - | - | 152K | - | 1.64M | - | - | - | - | - |
| inventory | - | - | -9.56M | -17.42M | -118.41K | - | - | - | - | - |
| accountsPayables | - | - | 386K | - | -2.27M | - | - | - | - | - |
| otherWorkingCapital | -7.45M | -3.05M | -675K | 404.54K | 534.03K | - | - | - | - | - |
| otherNonCashItems | 4.79M | 2.08M | 2.96M | 2.53M | 1.76M | 937.48K | 501.65K | 1.01M | 875.02K | 526.59K |
| netCashProvidedByOperatingActivities | -53.48M | -54.38M | -60.17M | -43.03M | -40.24M | -38.17M | -24.28M | -21.25M | -17.19M | -18.75M |
| investmentsInPropertyPlantAndEquipment | -5.03M | -1.75M | -1.76M | -2.33M | -648.73K | -2.29M | -3.56M | -1.1M | -292.39K | -330.69K |
| acquisitionsNet | 110K | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -72022 | - | - | -150.54K | - | - | - |
| salesMaturitiesOfInvestments | - | - | 13000 | - | 12374 | -13335 | - | 55970 | 87891 | 127.46K |
| otherInvestingActivities | 1000 | -242K | - | 101.12K | - | - | -30243 | -118.18K | -70738 | -199.58K |
| netCashProvidedByInvestingActivities | -4.92M | -1.99M | -1.75M | -2.3M | -636.35K | -2.31M | -3.71M | -1.04M | -204.5K | -203.24K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 7.11M | 69.08M | 55.01M | 5.81M | 133.35K | 10375 | 119.38K | 58161 | 7917 | 3862 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 14.98M | 68.6M | 65.13M | 25.81M | 71.09M | 5.06M | 57.55M | 50.47M | 11.18M | 11.28M |
| netCashProvidedByFinancingActivities | 14.98M | 68.6M | 65.13M | 25.81M | 71.09M | 5.06M | 57.55M | 50.47M | 11.18M | 11.28M |
| date | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.3M | 2.24M | 553K | 342K | 3000 | 1.17M | 1.17M | 4500 | 4500 | 7000 |
| costOfRevenue | - | 25.25M | 25.89M | 26.75M | 27.74M | 21.42M | 21.42M | 12.2M | 12.2M | 14.15M |
| grossProfit | - | -23.01M | -25.34M | -26.41M | -27.74M | -20.26M | -20.26M | -12.2M | -12.2M | -14.14M |
| researchAndDevelopmentExpenses | - | 9.38M | 7.51M | 8.19M | 6.73M | 9.45M | 9.45M | - | - | 14.68M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 10.45M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | -9.15M | -7.01M | -7.84M | -6.43M | -9.18M | -9.18M | 5.09M | 5.09M | 10.45M |
| otherExpenses | 28.7M | 4.42M | 65000 | -89999 | -2.84M | -3.7M | -3.7M | - | - | -29705 |
| operatingExpenses | 28.7M | 4.65M | 563K | 441K | -2.54M | 3.81M | 3.81M | 2.25M | 2.25M | 7.09M |
| costAndExpenses | 28.7M | 29.91M | 26.45M | 27.19M | 25.21M | 25.23M | 25.23M | 14.45M | 14.45M | 21.24M |
| netInterestIncome | - | -1.32M | -1.73M | -1.94M | -1.88M | -1.66M | -1.66M | -1.26M | -1.26M | -891.07K |
| interestIncome | 1.7M | 111K | 262K | - | - | - | - | - | - | - |
| interestExpense | - | 1.43M | 1.99M | 1.94M | 1.88M | 1.66M | 1.66M | 1.26M | 1.26M | 891.07K |
| depreciationAndAmortization | - | 869K | 825K | 918K | 762K | 4.22M | 4.22M | 4.21M | 4.21M | 428.83K |
| ebitda | - | -26.79M | -23.95M | -24.98M | -23.49M | -25.99M | -25.99M | -13.87M | -13.87M | -20.83M |
| ebit | - | -27.66M | -24.78M | -25.9M | -24.25M | -30.21M | -30.21M | -18.07M | -18.07M | -21.25M |
| nonOperatingIncomeExcludingInterest | - | - | -1.12M | -954.5K | -954.5K | 5500 | 5500 | -131.28K | -131.28K | 54365.5 |
| operatingIncome | -25.4M | -27.66M | -25.9M | -26.85M | -25.2M | -30.2M | -30.2M | -18.21M | -18.21M | -21.2M |
| totalOtherIncomeExpensesNet | 25.4M | -278K | -1.73M | -1.96M | -1.73M | -1.66M | -1.66M | -1.13M | -1.13M | -945.44K |
| incomeBeforeTax | - | -27.94M | -27.63M | -28.81M | -26.94M | -31.87M | -31.87M | -19.34M | -19.34M | -22.14M |
| incomeTaxExpense | -800K | -744K | -954K | -1.12M | -947K | -931.5K | -931.5K | -855.49K | -855.49K | -818.01K |
| netIncomeFromContinuingOperations | - | -27.2M | -26.67M | -27.69M | -25.99M | -30.94M | -30.94M | -18.48M | -18.48M | -21.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -26.2M | -27.2M | -26.67M | -27.69M | -25.99M | -30.94M | -30.94M | -18.48M | -18.48M | -21.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | - | -27.2M | -26.67M | -27.69M | -25.99M | -30.94M | -30.94M | -18.48M | -18.48M | -21.32M |
| eps | -0.76 | -1.1 | -1.17 | -1.22 | -1.32 | -1.99 | -1.99 | -1.42 | -1.42 | -1.69 |
| date | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.01M | 23.85M | 51.43M | 47.37M | 39.19M | 57.94M | 35.98M | 45.3M | 55.51M | 15.74M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.01M | 23.85M | 51.43M | 47.37M | 39.19M | 57.94M | 35.98M | 45.3M | 55.51M | 15.74M |
| netReceivables | 10.44M | 10M | 8.9M | 4.64M | 8.13M | 4M | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 10.44M | 10M | 8.9M | 4.64M | 8.13M | - | - | - | - | - |
| inventory | 23.94M | 21.26M | 17.44M | 16.58M | 14.34M | 17.39M | - | - | - | - |
| prepaids | - | - | - | 3.56M | - | - | - | - | - | - |
| otherCurrentAssets | -1000 | 857K | 1000 | 1.2M | 2000 | 344.95K | - | - | 500 | - |
| totalCurrentAssets | 42.39M | 55.96M | 77.76M | 73.34M | 61.67M | 79.67M | 52.86M | 51.61M | 59.06M | 20.2M |
| propertyPlantEquipmentNet | 9.95M | 7.46M | 6.7M | 7.15M | 6.78M | 6.85M | 6.41M | 5.04M | 5.11M | 5.43M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 72000 | - | - | 6000 | 88000 | 8893 | 17082 | 30148 | 27719 | 54594 |
| goodwillAndIntangibleAssets | 72000 | - | - | 6000 | 88000 | 8893 | 17082 | 30148 | 27719 | 54594 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 579K | 1.06M | 774K | 509K | 541K | 538.52K | 545.52K | 497.06K | 473.5K | 481.05K |
| totalNonCurrentAssets | 10.6M | 8.52M | 7.47M | 7.66M | 7.41M | 7.4M | 6.98M | 5.57M | 5.61M | 5.97M |
| otherAssets | 72000 | - | 1000 | - | 1000 | - | - | - | - | 407 |
| totalAssets | 53.07M | 64.49M | 85.24M | 81.01M | 69.08M | 87.07M | 59.84M | 57.19M | 64.68M | 26.17M |
| totalPayables | 9.61M | 6.66M | 6.53M | 7.05M | 8.39M | 7.56M | 8.01M | - | - | - |
| accountPayables | 9.61M | 6.66M | 6.53M | 7.05M | 8.39M | 7.56M | 8.01M | - | - | - |
| otherPayables | - | - | - | - | - | - | -8.01M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 19.15M | 16.81M | 2.64M | 870K | 133K | - | 79445 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 5.93M | 806K | 5.7M | 4.62M | 530K | 4.27M | 176.67K | 4.9M | 134.66K | 2.6M |
| deferredRevenue | -19.15M | - | - | -870K | - | - | -10.09M | - | - | - |
| otherCurrentLiabilities | 10.84M | 5.67M | 5.7M | 4.62M | 5.18M | 4.27M | 14.51M | 4.9M | 3.25M | 2.6M |
| totalCurrentLiabilities | 20.44M | 29.14M | 14.87M | 11.67M | 13.7M | 11.84M | 12.5M | 10.94M | 8.6M | 9.78M |
| longTermDebt | 57.65M | 39.77M | 52.72M | 53.77M | 51.89M | 40.34M | 38.86M | 27.53M | 16.41M | 15.47M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 3.1M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | -3.1M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 18.74M | 20.12M | 15.68M | 15.4M | 17.04M | 15.6M | 15.16M | 15.09M | 15.19M | 15.05M |
| totalNonCurrentLiabilities | 76.39M | 59.89M | 68.4M | 69.17M | 68.93M | 55.94M | 54.02M | 42.61M | 31.61M | 30.52M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 96.83M | 89.03M | 83.27M | 80.84M | 82.63M | 67.78M | 66.52M | 53.55M | 40.21M | 40.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 992K | 914K | 907K | 788K | 623K | 615.4K | 520.5K | 504.82K | 504.39K | 377.22K |
| retainedEarnings | -55.1M | -27.9M | -68.91M | -41.22M | -98.84M | -63.32M | -36.96M | -250.96M | -230.13M | -211.45M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -27.2M | -26.67M | -27.69M | -25.99M | -30.94M | -30.94M | -18.48M | -18.48M | -21.32M | -21.32M |
| depreciationAndAmortization | 869K | 825K | 918K | 762K | 4.22M | 4.22M | 4.21M | 4.21M | 428.83K | 428.83K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.92M | -5.53M | 1M | -4.05M | -4.85M | -4.85M | -8.51M | -8.51M | -108.59K | -108.59K |
| accountsReceivables | 13000 | -304K | -100000 | -814K | 76000 | 76000 | - | - | 818.43K | 818.43K |
| inventory | 2.65M | -3.97M | 379.5K | -898K | -4.78M | -4.78M | -8.71M | -8.71M | -59205.5 | -59205.5 |
| accountsPayables | - | 139K | 1.44M | -1.32M | 193K | 193K | - | - | -1.13M | -1.13M |
| otherWorkingCapital | -3.53M | -1.39M | -722K | -1.01M | -337.5K | -337.5K | 202.27K | 202.27K | 267.02K | 267.02K |
| otherNonCashItems | 5.54M | 6.7M | 3.73M | 3.34M | 1.48M | 1.48M | 1.26M | 1.26M | 881.61K | 881.61K |
| netCashProvidedByOperatingActivities | -22.71M | -30.46M | -23.88M | -30.5M | -30.08M | -30.08M | -21.52M | -21.52M | -20.12M | -20.12M |
| investmentsInPropertyPlantAndEquipment | -3.44M | -1.59M | -876K | -1.11M | -881.5K | -881.5K | -1.16M | -1.16M | -324.36K | -324.36K |
| acquisitionsNet | 110K | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -36011 | -36011 | - | - |
| salesMaturitiesOfInvestments | - | - | -35000 | 35000 | 6500 | 6500 | - | - | 6187 | 6187 |
| otherInvestingActivities | - | - | -138.5K | 17500 | -1000 | -1000 | 50557.5 | 50557.5 | -11597 | -11597 |
| netCashProvidedByInvestingActivities | -3.32M | -1.59M | -911K | -1.08M | -875K | -875K | -1.15M | -1.15M | -318.18K | -318.18K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 6.99M | 119K | 29.57M | 39.51M | 27.51M | 27.51M | 2.9M | 2.9M | 66674.5 | 66674.5 |
| commonStockRepurchased | - | - | - | -26000 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 10.2M | 2.33M | 28.85M | 39.75M | 32.56M | 32.56M | 12.9M | 12.9M | 35.54M | 35.54M |
| netCashProvidedByFinancingActivities | 10.2M | 4.47M | 28.85M | 39.75M | 32.56M | 32.56M | 12.9M | 12.9M | 35.54M | 35.54M |