Is Centogene N.V. (CNTG) a Buy, Sell, or Hold?
NASDAQ : CNTG
Centogene N.V. — Financials
$0.325 USD
$0.33 (0%)
- Volume
- 7.23M
- Average Volume
- 431.57K
- Market Capitalization
- $9.42M
- P/E Ratio
- -0.22
- Dividend Yield
- 0.00%
- Price Target
- $2.50
- Year High
- $0.43
- Year Low
- $0.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.02
CNTG 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 48.54M | 47.47M | 42.23M | 38.45M | 48.78M | 40.48M | 31.69M | 27.67M |
| costOfRevenue | 31.29M | 27.55M | 27.67M | 35.29M | 26M | 19.94M | 14.94M | 12.86M |
| grossProfit | 17.25M | 19.92M | 14.57M | 3.17M | 22.78M | 20.54M | 16.75M | 14.81M |
| researchAndDevelopmentExpenses | 12.36M | 17.49M | 19.3M | 14.94M | 9.59M | 6.3M | 6.4M | 5.88M |
| generalAndAdministrativeExpenses | 29.17M | 29.21M | 43.48M | 37.66M | 23.16M | 18.61M | 9.5M | 8.89M |
| sellingAndMarketingExpenses | 12.56M | 9.92M | 9.33M | 7.58M | 9.25M | 7.47M | 5.9M | 5.36M |
| sellingGeneralAndAdministrativeExpenses | 41.74M | 39.13M | 52.81M | 45.24M | 32.41M | 26.08M | 15.4M | 14.25M |
| otherExpenses | -7.19M | -84000 | - | - | 109K | -1.24M | - | - |
| operatingExpenses | 46.91M | 56.53M | 72.98M | 60.18M | 42.11M | 31.3M | 21.4M | 19.96M |
| costAndExpenses | 78.2M | 84.25M | 98.86M | 144.34M | 68.12M | 51.24M | 36.34M | 32.82M |
| netInterestIncome | -7.57M | -3.43M | -799K | -1.01M | -2.01M | -1.04M | -1.01M | -803K |
| interestIncome | 204.72K | 2945.97 | 3000 | 25000 | 15953 | 33000 | 13150 | 26000 |
| interestExpense | 8.2M | 3.57M | 802K | 1.04M | 2.03M | 1.08M | 1.02M | 829K |
| depreciationAndAmortization | 7.61M | 10.38M | 19.97M | 15.13M | 6.58M | 5.18M | 3.24M | 2.08M |
| ebitda | -19.43M | -24.65M | -36.65M | -43.67M | -12.09M | -5.4M | -1.29M | -2.94M |
| ebit | -27.04M | -35.02M | -56.62M | -58.8M | -18.67M | -10.57M | -4.44M | -4.94M |
| nonOperatingIncomeExcludingInterest | -2.62M | -1.75M | 1.13M | 5.06M | -670K | -33000 | -14000 | -88000 |
| operatingIncome | -29.66M | -36.77M | -55.49M | -53.73M | -19.34M | -10.61M | -4.46M | -5.03M |
| totalOtherIncomeExpensesNet | -5.59M | -1.82M | -1.93M | -6.08M | -1.36M | -1.04M | -1.01M | -741K |
| incomeBeforeTax | -35.24M | -38.6M | -57.42M | -59.81M | -20.7M | -11.65M | -5.46M | -5.77M |
| incomeTaxExpense | 287K | 107K | -70000 | 224K | 158K | -310K | 14000 | -408K |
| netIncomeFromContinuingOperations | -35.53M | -38.7M | -57.35M | -60.04M | -20.86M | -11.34M | -5.48M | -5.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 6.86M | 11.11M | 38.05M | - | - | - | - |
| netIncome | -35.53M | -31.84M | -46.25M | -21.38M | -20.86M | -11.34M | -5.48M | -5.36M |
| netIncomeDeductions | - | - | - | 608K | - | - | - | - |
| bottomLineNetIncome | -35.53M | -31.84M | -46.25M | -21.99M | -20.86M | -11.34M | -5.48M | -5.36M |
| eps | -1.27 | -1.11 | -2.09 | -1.02 | -1.27 | -0.57 | -0.28 | -0.27 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 18.17M | 32.01M | 13.38M | 43.16M | 37.1M | 9.22M | 3.16M | 965K |
| shortTermInvestments | - | 3.94M | 4.44M | 5M | 4M | - | - | - |
| cashAndShortTermInvestments | 18.17M | 35.95M | 17.82M | 48.16M | 41.1M | 9.22M | 3.16M | 965K |
| netReceivables | 19.42M | 16.55M | 23.46M | 28.99M | 16.59M | 10.9M | 6.99M | 6.48M |
| accountsReceivables | 16.8M | 13.64M | 21.06M | 25.66M | 12.71M | 8.57M | 4.58M | - |
| otherReceivables | 2.61M | 2.91M | 2.4M | 3.33M | 3.88M | 2.33M | 2.41M | 6.48M |
| inventory | 2.46M | 1.82M | 3.87M | 11.4M | 1.81M | 1.35M | 779K | 367K |
| prepaids | 925K | - | - | - | 2.77M | - | - | - |
| otherCurrentAssets | 3.04M | 5.51M | 5.45M | 8.29M | 5.85M | 7.3M | 2.51M | 784K |
| totalCurrentAssets | 44.02M | 59.83M | 50.6M | 96.84M | 68.11M | 28.76M | 13.44M | 8.6M |
| propertyPlantEquipmentNet | 19.28M | 22.16M | 28.37M | 38.71M | 33.31M | 39.12M | 33.84M | 20.26M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 6.85M | 7.4M | 9.19M | 12.41M | 14.14M | 8.8M | 7.48M | 6.26M |
| goodwillAndIntangibleAssets | 6.85M | 7.4M | 9.19M | 12.41M | 14.14M | 8.8M | 7.48M | 6.26M |
| longTermInvestments | 2.78M | - | - | - | - | - | - | 964K |
| taxAssets | 1000 | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.22M | 3.42M | 2.97M | 1.97M | 1.95M | - | 729K | 123K |
| totalNonCurrentAssets | 33.14M | 32.98M | 40.53M | 53.08M | 49.4M | 47.91M | 42.05M | 27.61M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 77.16M | 92.81M | 91.14M | 149.92M | 117.51M | 76.67M | 55.49M | 36.21M |
| totalPayables | 5.72M | 6.41M | 11.43M | 31.79M | 8.55M | 5.44M | 5.38M | 6.02M |
| accountPayables | 5.63M | 6.32M | 11.25M | 31.74M | 8.55M | 5.43M | 5.29M | 6.02M |
| otherPayables | 87000 | 89000 | 178K | 58000 | - | 10000 | 86000 | - |
| accruedExpenses | -297.34K | -582.11K | 79000 | - | - | - | - | - |
| shortTermDebt | 25.88M | 4.64M | 3.82M | 2.49M | 3.69M | 3.7M | 13.84M | 14.3M |
| capitalLeaseObligationsCurrent | 2.18M | 2.31M | 3.33M | 3.53M | 3.64M | 1.35M | 1.65M | - |
| taxPayables | 87071 | 89000 | 178K | 58000 | - | 10000 | 86000 | 276K |
| deferredRevenue | 984K | 1.26M | 1.37M | - | - | - | - | 276K |
| otherCurrentLiabilities | 8.61M | 10.05M | 19.55M | 19.3M | 13.12M | 13.79M | 2.94M | 3.3M |
| totalCurrentLiabilities | 43.37M | 24.66M | 39.5M | 57.12M | 29M | 24.28M | 23.81M | 23.89M |
| longTermDebt | 39.88M | 40.05M | 15.39M | 401K | 1.58M | 12.92M | 2M | 5.38M |
| capitalLeaseObligationsNonCurrent | 12.4M | 13.12M | 15.39M | 17.68M | 18.07M | 1.71M | 1.85M | -3.44M |
| deferredRevenueNonCurrent | - | - | - | 8.95M | - | - | - | 3.44M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 207K | - | - | - | 407K |
| otherNonCurrentLiabilities | 6.79M | 7.56M | 9.07M | 640K | 9.94M | 11.24M | 11.47M | 3.8M |
| totalNonCurrentLiabilities | 59.07M | 60.74M | 24.46M | 27.88M | 29.59M | 25.87M | 15.32M | 9.58M |
| otherLiabilities | - | - | -79000 | - | - | - | - | - |
| capitalLeaseObligations | 14.58M | 15.44M | 18.72M | 21.2M | 21.7M | 3.06M | 3.5M | -3.44M |
| totalLiabilities | 102.44M | 85.4M | 63.88M | 84.99M | 58.59M | 50.15M | 39.13M | 33.47M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 3.48M | 3.31M | 2.71M | 2.65M | 2.38M | 1.9M | 262K | 216K |
| retainedEarnings | -177.36M | -141.26M | -109.3M | -62.84M | -40.62M | -19.96M | -8.98M | -3.62M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -35.53M | -31.72M | -46.27M | -21.1M | -20.7M | -11.65M | -5.48M | -5.77M |
| depreciationAndAmortization | 7.45M | 10.38M | 19.97M | 15.13M | 6.58M | 5.18M | 3.24M | 2.08M |
| deferredIncomeTax | - | -89000 | - | - | 1.2M | - | -60000 | - |
| stockBasedCompensation | 2.73M | -16000 | 8.04M | 5.66M | 6.42M | 5.52M | 894K | 964K |
| changeInWorkingCapital | -4.93M | -6.15M | -6.11M | 5.16M | -900K | -4.49M | -3.92M | 3.87M |
| accountsReceivables | -3.55M | 6.79M | 4.86M | - | -5.69M | -3.91M | -2.43M | 1.16M |
| inventory | -852.17K | 2.01M | 5.74M | - | -463K | -567K | -412K | 340K |
| accountsPayables | -674.88K | -4.94M | -20.48M | - | 3.12M | 140K | -728K | 2.04M |
| otherWorkingCapital | 152.68K | -10.02M | 3.78M | 5.16M | 2.13M | -157K | -350K | 326K |
| otherNonCashItems | -1.47M | 1.11M | 2.63M | 3.61M | -375K | 868K | 989K | 240K |
| netCashProvidedByOperatingActivities | -31.75M | -26.49M | -21.74M | 8.46M | -7.78M | -4.58M | -4.34M | 1.39M |
| investmentsInPropertyPlantAndEquipment | -40000 | -367K | -2.92M | -9.89M | -296K | -8.71M | -15.56M | -7.74M |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2.32M | -366K | -2.44M | -6.26M | 14.47M | 16000 | 4.41M | -948K |
| netCashProvidedByInvestingActivities | 2.28M | -733K | -5.36M | -16.15M | 14.18M | -8.69M | -11.15M | -8.69M |
| netDebtIssuance | 19.03M | 36.25M | -2.94M | -7.34M | -14.4M | 338K | -339K | 6.51M |
| longTermNetDebtIssuance | 19.03M | 36.25M | -2.94M | -7.34M | -14.4M | 338K | -339K | 6.51M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 12.14M | - | 22.43M | 41.9M | 20.07M | 19.03M | 2.21M |
| netCommonStockIssuance | - | 12.14M | - | 22.43M | 41.9M | 20.07M | 19.03M | 2.21M |
| commonStockIssuance | - | 12.14M | - | 22.43M | 41.9M | 20.07M | 19.03M | 2.21M |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.99M | -2.08M | -267K | -248K | -2.03M | -1.08M | -1.01M | -856K |
| netCashProvidedByFinancingActivities | 13.04M | 46.32M | -3.2M | 14.84M | 25.47M | 19.34M | 17.68M | 7.87M |
| date | 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.31M | 12.31M | 13.04M | 13.04M | 11.2M | 10.33M | 42.9M | 30.2M | 51.87M | 9.98M |
| costOfRevenue | 7.86M | 7.86M | 7.26M | 7.26M | 6.59M | 6.45M | 30.44M | 35.62M | 43.76M | 6.21M |
| grossProfit | 4.45M | 4.45M | 5.78M | 5.78M | 4.61M | 3.88M | 12.46M | -5.42M | 8.11M | 3.77M |
| researchAndDevelopmentExpenses | 3.43M | 3.43M | 4.21M | 4.21M | 4.46M | 4.61M | 7.09M | 3.82M | 4.05M | 4.34M |
| generalAndAdministrativeExpenses | 8.59M | 8.59M | 7.65M | 7.65M | 9.38M | 7.91M | 12.29M | 10.41M | 10.49M | 11.6M |
| sellingAndMarketingExpenses | 3.35M | 3.35M | 2.37M | 2.37M | 2.8M | 2.39M | 3.76M | 2.21M | 1.94M | 1.95M |
| sellingGeneralAndAdministrativeExpenses | 12.18M | 12.18M | 10.26M | 10.26M | 12.18M | 10.3M | 16.06M | 12.61M | 12.44M | 13.54M |
| otherExpenses | - | - | - | - | -1.19M | - | 1.68M | - | - | - |
| operatingExpenses | 15.3M | 15.3M | 13.42M | 13.42M | 15.45M | 14.1M | 25.2M | 15.92M | 15.8M | 17.64M |
| costAndExpenses | 23.16M | 23.16M | 20.68M | 20.68M | 22.03M | 20.55M | 55.81M | 51.46M | 58.98M | 23.85M |
| netInterestIncome | 1.37M | 1.37M | 216K | 216K | -2.28M | -858K | -114K | -263K | -175K | -259K |
| interestIncome | 1.37M | 1.37M | 216K | 216K | 2.28M | 1000 | 3000 | 263K | 37000 | 259K |
| interestExpense | - | - | - | - | 2.28M | 859K | 117K | 263K | 212K | 259K |
| depreciationAndAmortization | 1.9M | 1.9M | 1.21M | 1.8M | 2.15M | 3.81M | 7.86M | 6.81M | 3.38M | 3.29M |
| ebitda | -8.73M | -8.73M | -6.06M | -5.47M | -7.28M | -6.41M | -4.51M | -14.54M | -9.78M | -10.55M |
| ebit | -10.63M | -10.63M | -7.27M | -7.27M | -9.43M | -10.22M | -12.36M | -21.35M | -13.17M | -13.87M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -1.4M | -238K | -1.94M | - | - | 34000 |
| operatingIncome | -10.63M | -10.63M | -7.27M | -7.27M | -10.84M | -10.46M | -14.31M | -21.35M | -13.17M | -13.84M |
| totalOtherIncomeExpensesNet | -1.6M | -1.6M | -586K | -586K | -877K | -621K | 1.75M | -263K | 5.27M | -293K |
| incomeBeforeTax | -12.22M | -12.22M | -7.85M | -7.85M | -11.71M | -11.08M | -12.55M | -21.61M | -7.9M | -14.13M |
| incomeTaxExpense | 6500 | 6500 | -36000 | -36000 | 175K | 4000 | -183K | 35000 | 124K | - |
| netIncomeFromContinuingOperations | -12.23M | -12.23M | -7.82M | -7.82M | -11.89M | -11.08M | -12.3M | -21.64M | -13.47M | -14.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 1.54M | 4.6M | - | - | 5.11M | 9.24M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -12.23M | -12.23M | -7.82M | -7.82M | -10.35M | -6.48M | -12.3M | -21.64M | -8.36M | -4.89M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -12.23M | -12.23M | -7.82M | -7.82M | -10.35M | -6.48M | -12.3M | -21.64M | -8.36M | -4.89M |
| eps | -0.44 | -0.44 | -0.29 | -0.29 | -0.44 | -0.28 | -0.54 | -0.96 | -0.37 | -0.22 |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-04-12 | 2023-01-09 | 2022-11-03 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 18.17M | 19.1M | 14.15M | 14.15M | 35.95M | 35.95M | 33.52M | 38.23M | 13.38M | 20.73M |
| shortTermInvestments | 925K | - | - | - | - | - | - | 4.44M | 4.44M | 5M |
| cashAndShortTermInvestments | 19.1M | 19.1M | 14.15M | 14.15M | 35.95M | 35.95M | 33.52M | 42.67M | 17.82M | 25.73M |
| netReceivables | 19.42M | 19.42M | 17.92M | 17.92M | 16.55M | 16.55M | 15.72M | 21.12M | 23.46M | 13.91M |
| accountsReceivables | 16.8M | 19.42M | 17.92M | 17.92M | 16.55M | 16.55M | 15.72M | 18.21M | 21.06M | 10.99M |
| otherReceivables | 2.61M | - | - | - | - | - | - | 2.92M | 2.4M | 2.91M |
| inventory | 2.46M | 2.46M | 2.13M | 2.13M | 1.82M | 1.82M | 2.15M | 2.07M | 3.87M | 4.92M |
| prepaids | - | - | - | - | - | - | - | -30005 | - | - |
| otherCurrentAssets | 3.04M | 3.04M | 4.71M | 4.71M | 5.51M | 5.51M | 3.95M | 5.47M | 5.45M | 5.85M |
| totalCurrentAssets | 44.02M | 44.02M | 38.91M | 38.91M | 59.83M | 59.83M | 55.34M | 71.3M | 50.6M | 50.41M |
| propertyPlantEquipmentNet | 19.28M | 19.28M | 21.61M | 21.61M | 22.16M | 22.16M | 24.28M | 25.65M | 28.37M | 31.4M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 6.85M | 6.85M | 8.18M | 8.18M | 7.4M | 7.4M | 7.58M | 8.18M | 9.19M | 11.41M |
| goodwillAndIntangibleAssets | 6.85M | 6.85M | 8.18M | 8.18M | 7.4M | 7.4M | 7.58M | 8.18M | 9.19M | 11.41M |
| longTermInvestments | 2.78M | 2.78M | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.22M | 4.22M | 3.19M | 3.19M | 3.42M | 3.42M | 2.97M | 2.97M | 2.97M | 2.97M |
| totalNonCurrentAssets | 33.14M | 33.14M | 32.98M | 32.98M | 32.98M | 32.98M | 34.82M | 36.8M | 40.53M | 45.78M |
| otherAssets | - | - | - | - | - | - | - | - | -442K | - |
| totalAssets | 77.16M | 77.16M | 71.89M | 71.89M | 92.81M | 92.81M | 90.16M | 108.1M | 90.69M | 96.19M |
| totalPayables | 5.72M | - | 7.04M | - | - | - | 4.88M | 6.1M | 11.43M | 8.99M |
| accountPayables | 5.63M | 5.63M | 6.95M | 6.95M | 6.32M | 6.32M | 4.76M | 5.9M | 11.25M | 8.81M |
| otherPayables | 87000 | - | 88000 | - | - | - | 124K | 198K | 178K | 177K |
| accruedExpenses | - | - | - | - | - | - | - | -80258 | 79000 | - |
| shortTermDebt | 25.88M | 25.88M | 4.5M | 4.5M | 4.64M | 4.64M | 1.73M | 3.57M | 3.82M | 3.84M |
| capitalLeaseObligationsCurrent | 2.18M | - | 2.31M | - | - | - | 2.71M | 2.95M | 3.33M | 3.22M |
| taxPayables | 87000 | - | 88000 | - | - | - | 124K | 198K | 178K | 177K |
| deferredRevenue | 984K | - | 1.17M | - | - | - | 1.35M | 1.52M | 1.37M | 1.38M |
| otherCurrentLiabilities | 8.61M | 11.86M | 11.88M | 15.45M | 13.71M | 13.71M | 12.49M | 14.56M | 19.55M | 17.25M |
| totalCurrentLiabilities | 43.37M | 43.37M | 26.9M | 26.9M | 24.66M | 24.66M | 23.16M | 28.7M | 39.5M | 34.68M |
| longTermDebt | 39.88M | 52.28M | 39.63M | 53.09M | 53.18M | 53.18M | 23.63M | 22.01M | 15.39M | 100.08K |
| capitalLeaseObligationsNonCurrent | 12.4M | - | 13.46M | - | - | - | 13.77M | 14.54M | 15.39M | 15.56M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 8.23M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.79M | 6.79M | 7.12M | 7.12M | 7.56M | 7.56M | 8.55M | 10.05M | 9.07M | 247.92K |
| totalNonCurrentLiabilities | 59.07M | 59.07M | 60.21M | 60.21M | 60.74M | 60.74M | 45.95M | 46.6M | 24.46M | 24.14M |
| otherLiabilities | - | - | - | - | - | - | - | - | -766K | - |
| capitalLeaseObligations | 14.58M | - | 15.77M | - | - | - | 16.48M | 17.49M | 18.72M | 18.78M |
| totalLiabilities | 102.44M | 102.44M | 87.11M | 87.11M | 85.4M | 85.4M | 69.11M | 75.3M | 63.19M | 58.81M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.48M | 3.48M | 3.41M | 3.41M | 3.31M | 3.31M | 3.25M | 3.25M | 2.71M | 2.7M |
| retainedEarnings | -177.07M | -177.07M | -164.82M | -164.82M | -141.26M | -141.26M | -126.17M | -114.75M | -109.3M | -97.49M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.54M | -5.54M | -12.23M | -12.23M | -7.46M | -7.46M | -10.27M | -6.48M | -12.48M | -21.61M |
| depreciationAndAmortization | 817.5K | 817.5K | 1.9M | 1.9M | 887K | 887K | 2.15M | 3.81M | 7.82M | 6.81M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -160K | 36000 |
| stockBasedCompensation | 403.5K | 403.5K | 960K | 960K | 685K | 685K | 571K | -1.96M | 1.9M | 1.86M |
| changeInWorkingCapital | -2.3M | -2.3M | 176.5K | 176.5K | -2.61M | -2.61M | 2.89M | -5.38M | -2.86M | 3.27M |
| accountsReceivables | -880.5K | -880.5K | -933.5K | -933.5K | -967.5K | -967.5K | 5.7M | 3.07M | -9.92M | 3.92M |
| inventory | -280K | -280K | -155K | -155K | 167.5K | 167.5K | -87000 | 1.8M | 1.05M | 2.56M |
| accountsPayables | - | - | - | - | - | - | -1.14M | -5.36M | 2.44M | -5.2M |
| otherWorkingCapital | -1.14M | -1.14M | 1.26M | 1.26M | -1.81M | -1.81M | -1.58M | -4.9M | -6.36M | 1.99M |
| otherNonCashItems | -2.02M | -2.02M | 1.95M | 1.95M | 2.83M | 2.83M | -592K | 116K | -967.73K | 2.49M |
| netCashProvidedByOperatingActivities | -8.63M | -8.63M | -7.24M | -7.24M | -5.67M | -5.67M | -5.25M | -9.9M | -6.76M | -7.15M |
| investmentsInPropertyPlantAndEquipment | -7500 | -7500 | -12500 | -12500 | 238K | 238K | -764K | -79000 | -86000 | -133K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2.22M | 2.22M | -1.06M | -1.06M | -497K | -497K | 97000 | 531K | 122K | -478K |
| netCashProvidedByInvestingActivities | 2.21M | 2.21M | -1.07M | -1.07M | -259K | -259K | -667K | 452K | 36000 | -611K |
| netDebtIssuance | - | - | - | - | - | - | -958K | 20.26M | -1.08M | -1.18M |
| longTermNetDebtIssuance | - | - | - | - | - | - | -958K | 20.26M | -1.08M | -1.18M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 12.06M | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 12.06M | - | - |
| commonStockIssuance | - | - | - | - | - | - | -818.11K | 12.06M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 9.12M | 9.12M | -2.59M | -2.59M | 7.63M | 7.63M | -2.28M | 1.97M | -80000 | -105K |
| netCashProvidedByFinancingActivities | 9.12M | 9.12M | -2.59M | -2.59M | 7.63M | 7.63M | -3.24M | 34.3M | -1.16M | -1.28M |