Is CooTek (Cayman) Inc. (CTKYY) a Buy, Sell, or Hold?
OTC : CTKYY
CooTek (Cayman) Inc. — Financials
$0.0271 USD
$0.0 (-3.21%)
- Volume
- 1
- Average Volume
- 1.62K
- Market Capitalization
- $201.68K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.19
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.93
CTKYY Financial Statements
| date | 2024-12-31 | 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 | 30.32M | 31.98M | 83.93M | 272.15M | 441.51M | 177.88M | 134.11M | 37.33M | 11.03M |
| costOfRevenue | 8.76M | 6.04M | 13.07M | 32.83M | 24.13M | 15.3M | 14.93M | 20.1M | 20.16M |
| grossProfit | 21.56M | 25.94M | 70.86M | 239.32M | 417.38M | 162.58M | 119.18M | 17.23M | -9.13M |
| researchAndDevelopmentExpenses | 3.82M | 7.21M | 15.52M | 34.43M | 29.67M | 26.94M | 19.32M | 12.32M | 8.69M |
| generalAndAdministrativeExpenses | 2.99M | 4.38M | 11.91M | 17.82M | 15.02M | 16.26M | 10.73M | 8.98M | 3.92M |
| sellingAndMarketingExpenses | 15.06M | 17.67M | 44.32M | 200.24M | 418.26M | 157.03M | 80.49M | 20.09M | 9.4M |
| sellingGeneralAndAdministrativeExpenses | 18.05M | 22.06M | 56.29M | 218.05M | 433.28M | 173.28M | 91.22M | 29.07M | 13.32M |
| otherExpenses | -462.28K | -793.68K | -2.44M | -4.45M | 2.27M | -873K | - | - | - |
| operatingExpenses | 21.4M | 28.48M | 69.37M | 248.03M | 465.22M | 199.35M | 108.94M | 41.21M | 21.4M |
| costAndExpenses | 30.17M | 34.51M | 82.44M | 280.86M | 489.35M | 214.65M | 123.87M | 61.31M | 41.56M |
| netInterestIncome | -65742 | -28443 | -1.36M | -5.69M | 395.63K | 763.5K | 214.73K | 481.93K | 12887 |
| interestIncome | - | - | - | - | 395.63K | 764K | 215K | 481.93K | 12887 |
| interestExpense | 65742 | 28418 | 1.36M | 5.69M | - | - | - | - | - |
| depreciationAndAmortization | 50635 | 379.54K | 1.8M | 5.35M | 3.77M | 3.01M | 1.15M | 899.02K | 555.76K |
| ebitda | 193.07K | -2.51M | 3.09M | -2.72M | -43.59M | -33.66M | 11.16M | -23.07M | -29.98M |
| ebit | 142.43K | -2.89M | 1.29M | -8.07M | -47.36M | -36.67M | 10M | -23.97M | -30.53M |
| nonOperatingIncomeExcludingInterest | 10907 | 351.69K | 199.44K | 254.83K | -486.97K | -95857 | - | - | - |
| operatingIncome | 153.34K | -2.54M | 1.49M | -8.71M | -47.85M | -36.76M | 10.24M | -23.97M | -30.53M |
| totalOtherIncomeExpensesNet | -80776 | -39272 | -963.66K | -5.11M | 486.96K | -79061 | 144.7K | 312.38K | -175.74K |
| incomeBeforeTax | 72565 | -2.58M | 524.07K | -13.83M | -47.36M | -36.84M | 10.39M | -23.66M | -30.71M |
| incomeTaxExpense | 8996 | 20837 | 9058 | 51970 | 7087 | 2000 | -1.3M | 800 | 175.74K |
| netIncomeFromContinuingOperations | 63569 | -2.6M | 515.01K | -13.88M | -47.37M | -36.85M | 10.15M | -23.66M | -30.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 63569 | -2.6M | 515.01K | -13.88M | -47.37M | -36.85M | 10.39M | -23.66M | -30.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 63569 | -2.6M | 515.01K | -15.25M | -47.37M | -36.85M | 10.15M | -24.69M | -30.71M |
| eps | 5.53 | -227.5 | 42.25 | -1950 | -6500 | -4933.5 | 2756 | -3354 | -4355 |
| date | 2024-12-31 | 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 | 4.12M | 2.44M | 9.72M | 18.23M | 24.67M | 59.91M | 84.86M | 26.72M | 41.06M |
| shortTermInvestments | - | 50074 | 50059 | 50000 | 50000 | 572K | - | - | - |
| cashAndShortTermInvestments | 4.12M | 2.49M | 9.77M | 18.28M | 24.72M | 60.48M | 84.86M | 26.72M | 41.06M |
| netReceivables | 2.86M | 2.33M | 9.16M | 29.57M | 37.5M | 27.26M | 23.76M | 14.2M | 4.53M |
| accountsReceivables | 2.86M | 2.33M | 4.95M | 21.48M | 28.13M | 27.25M | 23.37M | 10.98M | 2.51M |
| otherReceivables | - | 3.25M | 4.21M | 8.09M | 9.37M | 5.33M | 383.36K | 3.22M | 2.02M |
| inventory | - | -63780 | 195.28K | 9.65M | - | 6.93M | 2.48M | - | 442.42K |
| prepaids | 24731 | 63780 | 135.07K | 1.37M | 882.79K | - | 1.99M | 1.54M | 1.59M |
| otherCurrentAssets | 1.46M | 3.42M | 101.17K | -8.04M | 5.08M | 976.04K | 4.94M | 270.23K | 258.18K |
| totalCurrentAssets | 8.47M | 8.25M | 19.23M | 50.83M | 68.18M | 95.64M | 113.18M | 43.74M | 47.87M |
| propertyPlantEquipmentNet | 226.87K | 562.55K | 1.7M | 4.26M | 5.39M | 5.67M | 4.21M | 1.94M | 1.24M |
| goodwill | - | - | - | 34 | - | - | - | - | - |
| intangibleAssets | - | 15625 | 89532 | 248.97K | 397K | 268K | - | - | - |
| goodwillAndIntangibleAssets | - | 15625 | 89532 | 249K | 397K | 268K | - | - | - |
| longTermInvestments | 253.44K | 258.04K | 276.6K | 314K | 307K | - | 500K | 24442 | 46165 |
| taxAssets | - | - | - | - | 932K | - | - | - | - |
| otherNonCurrentAssets | 35534 | 199.82K | 95699 | 780K | 21.69M | 259K | 556K | 554.28K | 194.97K |
| totalNonCurrentAssets | 515.85K | 1.04M | 2.16M | 5.6M | 28.72M | 6.2M | 5.27M | 2.52M | 1.48M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.99M | 9.28M | 21.39M | 56.43M | 96.9M | 101.84M | 118.44M | 46.26M | 49.35M |
| totalPayables | 3.49M | 4.49M | 8.17M | 27.76M | 76.13M | 41.12M | 24.78M | 5.43M | 3.82M |
| accountPayables | 3.46M | 4.43M | 8.17M | 27.76M | 76.13M | 37.88M | 24.78M | 5.43M | 3.82M |
| otherPayables | 28957 | 68140 | - | - | - | 3.24M | - | - | - |
| accruedExpenses | 1.82M | 3.01M | 4.01M | 11.79M | 15.42M | 7.61M | 7.19M | 3.24M | 2.23M |
| shortTermDebt | 2.5M | 705.94K | 2.62M | 18.27M | 10.96M | 9.01M | - | 3.19M | 1.94M |
| capitalLeaseObligationsCurrent | 162.59K | 315.95K | 328.05K | 809.61K | - | 355 | - | - | - |
| taxPayables | 28957 | 68140 | 519.18K | 739.9K | 4.39M | 3.24M | 577.41K | 723.27K | 449.77K |
| deferredRevenue | 1M | 644K | 175.38K | 1.94M | 3.33M | 3.89M | 344K | 659.55K | 987.91K |
| otherCurrentLiabilities | 124.56K | 265.28K | 4.26M | 1.43M | 4.41M | 3.94M | 1.27M | 2.28M | 1.3M |
| totalCurrentLiabilities | 9.1M | 9.43M | 19.56M | 62M | 110.24M | 62.33M | 33M | 14.81M | 10.28M |
| longTermDebt | - | - | - | - | - | - | - | - | 3.18M |
| capitalLeaseObligationsNonCurrent | - | 165.02K | 489.12K | 103.16K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 73320 | 209.44K | 323.3K | 459K | 596K | 878K | - | 136.46M |
| totalNonCurrentLiabilities | - | 238.34K | 698.56K | 426K | 459K | 596K | 878K | 156.37M | 139.63M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 162.59K | 480.97K | 817.17K | 912.77K | - | 355 | - | - | - |
| totalLiabilities | 9.1M | 9.67M | 20.25M | 62.43M | 110.7M | 62.93M | 33.88M | 171.18M | 149.91M |
| treasuryStock | - | - | - | - | -4.67M | -1.06M | -2.5M | - | - |
| preferredStock | - | - | - | - | - | - | - | 156.37M | 136.46M |
| commonStock | 48372 | 48372 | 48372 | 36000 | 31000 | 31000 | 32000 | 8984 | 9126 |
| retainedEarnings | -216.86M | -216.92M | -214.33M | -214.84M | -200.96M | -153.6M | -116.51M | -126.9M | -101.03M |
| additionalPaidInCapital | 218.38M | 218.25M | 217.54M | 210.72M | 193.92M | 194.97M | 204.7M | 876.56K | 1.15M |
| date | 2024-12-31 | 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 | 63569 | -2.6M | 515.01K | -13.88M | -47.37M | -36.85M | 10.15M | -23.66M | -30.71M |
| depreciationAndAmortization | 50635 | 379.54K | 1.8M | 3.77M | 3.77M | 3.01M | 1.15M | 899.02K | 555.76K |
| deferredIncomeTax | - | - | -582.79K | -587.89K | - | - | - | - | - |
| stockBasedCompensation | 134.56K | 704.56K | 1.82M | 3.72M | 5.34M | 3.66M | 2.36M | 876.56K | 727.21K |
| changeInWorkingCapital | -846.76K | -4.92M | -4.79M | -51.29M | 37.07M | 9.91M | 9.43M | -7.46M | 988.17K |
| accountsReceivables | -575.62K | 2.69M | 15.84M | 6.99M | 524.31K | -7.87M | -12.58M | -9.62M | -1.81M |
| inventory | - | - | -1.2M | -7.39M | 1.53M | 1.38M | 2.82M | 501.66K | 826.53K |
| accountsPayables | -1.05M | -3.61M | -17.48M | -48.47M | 33.69M | 12.96M | 19.35M | 1.61M | 1.77M |
| otherWorkingCapital | 775.05K | -4M | -1.95M | -2.43M | 2.85M | 3.43M | -158.4K | 47668 | 199.53K |
| otherNonCashItems | 311.21K | -127.64K | 2.53M | 7.23M | 340.31K | 4.6M | 11218 | 1.3M | 1.88M |
| netCashProvidedByOperatingActivities | -286.79K | -6.56M | 1.3M | -51.04M | -852K | -15.66M | 23.1M | -28.05M | -28.44M |
| investmentsInPropertyPlantAndEquipment | - | -76458 | -1294 | -1.46M | -2.92M | -4.76M | -3.53M | -1.49M | -758.74K |
| acquisitionsNet | - | - | 569.45K | 133.0 | 59321 | 1298 | - | - | - |
| purchasesOfInvestments | - | - | -57433 | -314.09K | -13.31M | -571.35K | -500.03K | - | - |
| salesMaturitiesOfInvestments | 50883 | 14314 | 11139 | -133 | 13.52M | -1299 | - | - | - |
| otherInvestingActivities | 30000 | 1.02M | 569.45K | -334 | 295 | 226 | 379.15K | -268.84K | -72658 |
| netCashProvidedByInvestingActivities | 80885 | 960.06K | 521.86K | -1.78M | -2.64M | -5.33M | -3.65M | -1.76M | -831.39K |
| netDebtIssuance | 1.83M | -1.96M | -11.62M | 20.91M | 1.5M | - | -3.26M | -2.15M | 5.31M |
| longTermNetDebtIssuance | - | - | - | - | 1.5M | - | -3.26M | -2.15M | 5.31M |
| shortTermNetDebtIssuance | 1.83M | -1.96M | -11.62M | 20.91M | 1.5M | 8.97M | - | - | - |
| netStockIssuance | - | - | 542.0 | 1.39M | -10M | -12.77M | 48.55M | -1.45M | - |
| netCommonStockIssuance | - | - | 542.0 | 1.39M | -10M | -12.77M | 48.55M | -1.45M | - |
| commonStockIssuance | - | - | 542.0 | 1.31M | -518.97K | 326.5K | 48.55M | - | 46M |
| commonStockRepurchased | - | - | - | -1.32M | -9.48M | -12.28M | -2.5M | -3.45M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 18M | 46M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -1.4M | 234 | 8.97M | -5.11M | 18M | 46M |
| netCashProvidedByFinancingActivities | 1.83M | -1.96M | -11.62M | 20.9M | -8.5M | -3.8M | 40.17M | 14.4M | 51.31M |
| date | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 53.02M | 51.14M | 83.22M | 81.55M | 102.44M | 105.66M | 126.4M | 107.01M | 68.98M | 31.27M |
| costOfRevenue | 5.99M | 9.16M | 8.8M | 8.87M | 7.07M | 6.78M | 5.69M | 4.58M | 3.87M | 3.91M |
| grossProfit | 47.02M | 41.98M | 74.42M | 72.69M | 95.37M | 98.87M | 120.7M | 102.43M | 65.12M | 27.36M |
| researchAndDevelopmentExpenses | 6.46M | 9.22M | 9.71M | 9.04M | 6.52M | 8.2M | 8.1M | 6.85M | 5.74M | 6.93M |
| generalAndAdministrativeExpenses | 3.37M | 4.01M | 4.88M | 5.56M | 3.87M | 3.71M | 4.14M | 3.3M | 2.75M | 3.39M |
| sellingAndMarketingExpenses | 37.81M | 28.69M | 59.79M | 70.74M | 101.98M | 107.84M | 106M | 102.44M | 63.5M | 33.46M |
| sellingGeneralAndAdministrativeExpenses | 41.18M | 32.7M | 64.67M | 76.29M | 105.86M | 111.55M | 110.14M | 105.74M | 66.25M | 36.85M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 46.39M | 40.98M | 72.92M | 84.53M | 114.42M | 120.82M | 117.79M | 112.19M | 71.34M | 43.72M |
| costAndExpenses | 52.38M | 50.15M | 81.72M | 93.39M | 121.49M | 127.6M | 123.48M | 116.78M | 75.21M | 47.64M |
| netInterestIncome | -2.01M | -2.03M | -1.34M | -313K | 168K | -7000 | 211K | 23000 | 55000 | 118K |
| interestIncome | - | - | - | - | 168K | - | 211K | 23000 | 55000 | 118K |
| interestExpense | 2.01M | 2.03M | 1.34M | 313K | - | 7000 | - | - | - | - |
| depreciationAndAmortization | 1.01M | 919K | 987K | 857K | 1.03M | 1.2M | 788K | 752K | 862.09K | 1.01M |
| ebitda | 2.29M | 2.54M | 2.49M | -11.23M | -18.02M | -20.75M | 3.7M | -9.01M | -5.36M | -15.36M |
| ebit | 1.28M | 993K | 1.5M | -11.84M | -19.05M | -21.94M | 2.91M | -9.76M | -6.22M | -16.37M |
| nonOperatingIncomeExcludingInterest | -640.87K | - | - | - | 18 | 376 | -446K | - | - | - |
| operatingIncome | 637K | 993K | 1.5M | -11.84M | -19.05M | -21.94M | 2.91M | -9.76M | -6.22M | -16.37M |
| totalOtherIncomeExpensesNet | -838.77K | 631K | 104K | -556K | 272.98K | -20376 | 655K | 25000 | -423K | 121K |
| incomeBeforeTax | -202K | 1.62M | 1.6M | -12.4M | -18.78M | -21.96M | 3.12M | -9.74M | -6.65M | -16.25M |
| incomeTaxExpense | 52000 | 2.07M | 1.34M | - | 4000 | - | 3000 | - | - | -118K |
| netIncomeFromContinuingOperations | -254K | -444K | 264K | -12.4M | -18.78M | -21.96M | 3.12M | -9.74M | -6.65M | -16.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.04M | - | - | - | - | - | - | - | - | - |
| netIncome | -278K | -444K | 264K | -12.4M | -18.78M | -21.96M | 3.12M | -9.74M | -6.65M | -16.25M |
| netIncomeDeductions | -1.02M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -278K | -444K | 264K | -12.4M | -18.78M | -21.96M | 3.12M | -9.74M | -6.65M | -16.25M |
| eps | -33.54 | -56.35 | 42.25 | -1670.5 | -2593.5 | -3022.5 | 429 | -1326 | -897 | -2177.5 |
| date | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 18.23M | 36.01M | 35.67M | 31.41M | 24.67M | 58.48M | 64.86M | 69.97M | 59.91M | 56.27M |
| shortTermInvestments | 50000 | 50000 | 50036 | 50000 | 50000 | 550.02K | 13.55M | 571K | 572K | - |
| cashAndShortTermInvestments | 18.28M | 36.06M | 35.72M | 31.46M | 24.72M | 59.03M | 78.41M | 70.54M | 60.48M | 56.27M |
| netReceivables | 29.57M | 16.42M | 37.41M | 27.42M | 37.5M | 37.59M | 34.04M | 36.54M | 27.26M | 19.41M |
| accountsReceivables | 21.48M | 16.42M | 31.45M | 27.42M | 28.13M | 29.08M | 34.04M | 36.54M | 27.26M | 19.41M |
| otherReceivables | 8.09M | - | - | - | 9.37M | - | - | - | - | - |
| inventory | 9.65M | - | 5.3M | - | 13.52M | 1.01M | - | - | 6.93M | - |
| prepaids | 1.37M | 11.76M | -11.26M | 9.29M | - | -9.52M | 9.9M | 8.19M | -6.93M | 6.48M |
| otherCurrentAssets | 11.06M | 197K | 12.26M | 3.24M | 15.34M | 10.82M | 60000 | 60000 | 7.85M | - |
| totalCurrentAssets | 50.83M | 64.44M | 79.43M | 71.42M | 68.18M | 98.94M | 122.41M | 115.32M | 95.64M | 82.16M |
| propertyPlantEquipmentNet | 4.26M | 5.4M | 5.92M | 7.09M | 5.39M | 5.6M | 5.54M | 5.57M | 5.67M | 6.17M |
| goodwill | 34 | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 248.97K | 285K | 325.63K | 360K | 397K | 419.34K | 352K | 308K | 268K | - |
| goodwillAndIntangibleAssets | 249K | 285K | 325.63K | 360K | 397K | 419.34K | 352K | 308K | 268K | - |
| longTermInvestments | 314K | 582K | 619.8K | 304K | 307K | 146.84K | 141K | - | - | 500K |
| taxAssets | - | - | - | - | 932K | - | - | - | - | - |
| otherNonCurrentAssets | 780K | 1.24M | 1.21M | 22.49M | 21.69M | 3.23M | 787K | 304K | 259K | 282K |
| totalNonCurrentAssets | 5.6M | 7.5M | 8.07M | 30.25M | 28.72M | 9.39M | 6.82M | 6.18M | 6.2M | 6.95M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 56.43M | 71.94M | 87.5M | 101.67M | 96.9M | 108.33M | 129.24M | 121.51M | 101.84M | 89.11M |
| totalPayables | 27.76M | 35.44M | 50.25M | 63.82M | 76.13M | 64.81M | 64.41M | 66.44M | 37.88M | 28.51M |
| accountPayables | 27.76M | 35.44M | 50.25M | 63.82M | 76.13M | 64.81M | 64.41M | 66.44M | 37.88M | 28.51M |
| otherPayables | - | - | - | - | - | - | - | - | 200 | - |
| accruedExpenses | 11.79M | 8.39M | 11.66M | 5.39M | 15.42M | 12.41M | 6.62M | 3.55M | 5.6M | 3.87M |
| shortTermDebt | 18.27M | 23.85M | 31.4M | 33.24M | 10.96M | 14.82M | 14.69M | 8.92M | 9.01M | 5.1M |
| capitalLeaseObligationsCurrent | 809.61K | 1.1M | 1.32M | 1.49M | - | - | - | - | 355 | - |
| taxPayables | 739.9K | - | 2.02M | - | 4.39M | 4.56M | - | - | 3.24M | - |
| deferredRevenue | 1.94M | 2.48M | 3.09M | 3.11M | 3.33M | 4.7M | 6.16M | 8.41M | 3.89M | 584K |
| otherCurrentLiabilities | 3.37M | 11M | 6.24M | 19.39M | 7.75M | 10.25M | 8.43M | 7.15M | 5.96M | 2.8M |
| totalCurrentLiabilities | 62M | 82.24M | 100.87M | 116.74M | 110.24M | 102.29M | 100.3M | 94.47M | 62.33M | 40.86M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 103.16K | 142K | 230.8K | 688K | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 323.3K | 369K | 391.37K | 425K | 459K | 493.47K | 562K | 562K | 596K | 592K |
| totalNonCurrentLiabilities | 426K | 511K | 622.17K | 1.11M | 459K | 493.47K | 562K | 562K | 596K | 592K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 912.77K | 1.24M | 1.55M | 2.17M | - | - | - | - | 355 | - |
| totalLiabilities | 62.43M | 82.75M | 101.5M | 117.86M | 110.7M | 102.78M | 100.87M | 95.03M | 62.93M | 41.46M |
| treasuryStock | - | - | -5.23M | -5.13M | -4.67M | -3.32M | -6.94M | -5.08M | -1.06M | -6.5M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 36000 | 34000 | 33387 | 33000 | 31000 | 30906 | 31000 | 31000 | 31000 | 32000 |
| retainedEarnings | -214.84M | -213.54M | -213.1M | -213.36M | -200.96M | -182.18M | -160.22M | -163.34M | -153.6M | -146.95M |
| additionalPaidInCapital | 210.72M | 209.7M | 206.16M | 203.84M | 193.92M | 192.38M | 196.75M | 196.08M | 194.97M | 202.46M |
| date | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -278K | -444K | 263.69K | -12.4M | -18.78M | -21.96M | 3.12M | -9.74M | -6.65M | -16.25M |
| depreciationAndAmortization | 1.01M | 919K | 1.84M | 857K | 1.03M | 1.2M | 1.54M | - | 862.09K | 1.01M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 3.72M | 811K | 841.24K | 1.3M | 1.53M | 1.68M | 1.42M | 941K | 445.79K | 885.7K |
| changeInWorkingCapital | -398.06K | - | -8.24M | - | 9.4M | 737.36K | -7.18M | - | -4.42M | -2.07M |
| accountsReceivables | 6.99M | - | -3.16M | - | 1.93M | -1.4M | -7.76M | - | -7.5M | -370.88K |
| inventory | - | - | - | - | -610.33K | - | - | - | - | - |
| accountsPayables | - | - | - | - | 8.87M | - | - | - | - | - |
| otherWorkingCapital | -7.39M | - | -5.08M | - | -785.15K | 2.14M | 575.48K | - | 3.08M | -1.7M |
| otherNonCashItems | -14.23M | 4.62M | -12.25M | -11.88M | 3075 | 3.96M | 6.5M | 23.76M | 12.99M | 9.73M |
| netCashProvidedByOperatingActivities | -15.51M | 4.98M | -17.54M | -22.97M | -6.82M | -14.39M | 5.4M | 14.96M | 3.24M | -6.69M |
| investmentsInPropertyPlantAndEquipment | -1.46M | - | -610.46K | - | -682.06K | -2.24M | -1.51M | - | -663.6K | -4.1M |
| acquisitionsNet | - | - | - | - | 682.06K | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -159.68K | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 500.49K | - | - | - | - | - |
| otherInvestingActivities | 1.38M | -771K | 44909 | -359K | 59249 | 14.5M | -12.35M | -769K | -570.05K | 3.32M |
| netCashProvidedByInvestingActivities | -83000 | -771K | -565K | -359K | -282K | 12.27M | -13.86M | -769K | -1.24M | -775K |
| netDebtIssuance | - | - | - | - | -4.23M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | -4.23M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.32M | - | -1.32M | - | -1.35M | -8.13M | -5.87M | - | -2.54M | -9.74M |
| netCommonStockIssuance | -1.32M | - | -1.32M | - | -1.35M | -8.13M | -5.87M | - | -2.54M | -9.74M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.32M | - | -1.32M | - | -1.35M | -8.13M | -5.87M | - | -2.54M | -9.74M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -982.8K | -6.81M | 1.19M | 30.15M | 12464 | 5.95M | 8.97M | -3.85M | 3.98M | 11.24M |
| netCashProvidedByFinancingActivities | -2.3M | -6.81M | -135K | 30.15M | -5.56M | -2.18M | 3.1M | -3.85M | 1.44M | 1.49M |