Is Cyclo Therapeutics, Inc. (CYTH) a Buy, Sell, or Hold?
NASDAQ : CYTH
Cyclo Therapeutics, Inc.
$0.7206 USD
$0 (0.0%)
- Volume
- 186.81K
- Average Volume
- 1.86M
- Market Capitalization
- $23.59M
- P/E Ratio
- -0.59
- Dividend Yield
- 0.00%
- Price Target
- $0.95
- Year High
- $1.62
- Year Low
- $0.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.45
CYTH 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 | 1.08M | 1.38M | 1.59M | 903.38K | 1.01M | 1.01M | 1.24M | 1.5M | 950.46K | 1.57M |
| costOfRevenue | 98458 | 138.93K | 156.08K | 66398 | 75493 | 105.03K | 132.92K | 198.43K | 124.42K | 272.64K |
| grossProfit | 977.95K | 1.24M | 1.43M | 836.98K | 931.7K | 906.45K | 1.1M | 1.3M | 826.03K | 1.29M |
| researchAndDevelopmentExpenses | 14.18M | 9M | 9.15M | 6.1M | 4.87M | 2.71M | 2.29M | 1.86M | 658.5K | 94133 |
| generalAndAdministrativeExpenses | 5.66M | 7.81M | 6.5M | 3.68M | 3.43M | 2.43M | 2.62M | 2.64M | 2.22M | 1.53M |
| sellingAndMarketingExpenses | 3902 | 13060 | 18336 | 5006 | 5885 | 5643 | 7847 | 7159 | 7569 | 10899 |
| sellingGeneralAndAdministrativeExpenses | 5.67M | 7.82M | 6.52M | 3.68M | 3.44M | 2.44M | 2.63M | 2.65M | 2.23M | 1.55M |
| otherExpenses | 1.19M | 30500 | 27535 | 19951 | 13976 | 13945 | 19771 | 130.95K | 202.02K | 217.52K |
| operatingExpenses | 21.04M | 16.85M | 15.7M | 9.8M | 8.32M | 5.16M | 4.95M | 4.65M | 3.09M | 1.86M |
| costAndExpenses | 21.13M | 16.99M | 15.85M | 9.86M | 8.4M | 5.27M | 5.08M | 4.85M | 3.22M | 2.13M |
| netInterestIncome | - | 12474 | 3405 | 19802 | 12027 | - | - | -28603 | -31290 | -33673 |
| interestIncome | - | 12474 | 3405 | 19802 | 12027 | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | 28603 | 31290 | 33673 |
| depreciationAndAmortization | 19276 | 19481 | 16827 | 12763 | 5681 | 10124 | 9271 | 107.1K | 169.03K | 152.45K |
| ebitda | -20.03M | -15.6M | -14.27M | -8.95M | -7.39M | -4.24M | -3.82M | -4.09M | -2.23M | -406.57K |
| ebit | -20.05M | -15.61M | -14.27M | -8.96M | -7.39M | -4.25M | -3.84M | -4.2M | -2.4M | -559.01K |
| nonOperatingIncomeExcludingInterest | - | -10272 | -21927 | -1272 | -153.77K | -12150 | -2683 | -10649 | -6670 | -3300 |
| operatingIncome | -20.05M | -15.61M | -14.27M | -8.96M | -7.39M | -4.27M | -3.84M | -4.21M | -2.41M | -562.31K |
| totalOtherIncomeExpensesNet | -7245 | 171K | 3405 | 19802 | 12027 | 11773 | 10261 | -17954 | -24620 | -30373 |
| incomeBeforeTax | -20.06M | -15.45M | -14.29M | -8.94M | -7.53M | -4.26M | -3.83M | -4.22M | -2.43M | -592.69K |
| incomeTaxExpense | - | - | - | - | - | 11773 | - | 28603 | 120K | - |
| netIncomeFromContinuingOperations | -20.06M | -15.45M | -14.29M | -8.94M | -7.53M | -4.26M | -3.83M | -4.22M | -2.55M | -592.69K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -20.06M | -15.28M | -14.31M | -8.92M | -7.67M | -4.26M | -3.83M | -4.22M | -2.55M | -592.69K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -20.06M | -15.45M | -14.29M | -8.94M | -7.53M | -4.26M | -3.83M | -4.22M | -2.55M | -592.69K |
| eps | -1.23 | -1.81 | -2.25 | -5.58 | -7.09 | -5.2 | -5.32 | -6.67 | -4.54 | -1.17 |
| 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 | 9.25M | 1.54M | 16.61M | 12.85M | 2.78M | 2.22M | 1.27M | 960.2K | 1.84M | 2.38M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.25M | 1.54M | 16.61M | 12.85M | 2.78M | 2.22M | 1.27M | 960.2K | 1.84M | 2.38M |
| netReceivables | 122.38K | 54991 | 539.09K | 111.79K | 182.49K | 117.48K | 92744 | 124.06K | 55636 | 80981 |
| accountsReceivables | 122.38K | 54991 | 493.11K | 71017 | 143.43K | 80044 | 56860 | 89667 | 55636 | 80981 |
| otherReceivables | - | - | 45977 | 40772 | 39061 | 37439 | 35884 | 34393 | - | - |
| inventory | 254.35K | 254.49K | 227.44K | 237.91K | 242.63K | 416.53K | 471.22K | 497.4K | 610.17K | 575.18K |
| prepaids | 2.69M | - | 2.06M | 854.43K | 749.23K | 18185 | - | - | - | - |
| otherCurrentAssets | - | 2.31M | - | - | - | - | 60846 | 53879 | 14851 | 13277 |
| totalCurrentAssets | 12.32M | 4.16M | 19.44M | 14.05M | 3.96M | 2.77M | 1.9M | 1.64M | 2.52M | 3.05M |
| propertyPlantEquipmentNet | 929.28K | 56658 | 77219 | 87921 | 64563 | 18571 | 25736 | 29984 | 1.89M | 1.65M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 7279 | 49806 | 90596 | 259.74K | 167.13K | 203.03K | - | - |
| taxAssets | - | - | - | - | - | - | - | - | 264K | 120K |
| otherNonCurrentAssets | - | -56658 | - | - | - | -130.06K | - | - | 77424 | 469.89K |
| totalNonCurrentAssets | 929.28K | 56658 | 84498 | 137.73K | 155.16K | 148.24K | 192.86K | 233.01K | 2.23M | 2.24M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.25M | 4.22M | 19.52M | 14.19M | 4.11M | 2.92M | 2.09M | 1.87M | 4.76M | 5.29M |
| totalPayables | 4.86M | 2.23M | 3.68M | 3.54M | 3.12M | 1.93M | 943.03K | 342.54K | 257.54K | 120.65K |
| accountPayables | 4.86M | 2.23M | 3.68M | 3.54M | 3.12M | 1.93M | 943.03K | 342.54K | 257.54K | 120.65K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.01M | 344.16K | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.01M | - | 133.71K | 114.03K | 16385 | - | - | - | 737.61K | 794.5K |
| capitalLeaseObligationsCurrent | 1.01M | - | 19245 | 17483 | 16385 | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -3.68M | -3.54M | -3.12M | - | - | - | -257.54K | -120.65K |
| otherCurrentLiabilities | 1.59M | 902.61K | 3.68M | - | -16385 | - | - | - | - | - |
| totalCurrentLiabilities | 8.47M | 3.48M | 3.83M | 3.67M | 3.14M | 1.93M | 943.03K | 342.54K | 1.01M | 915.14K |
| longTermDebt | - | - | 18034 | 44495 | 36126 | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 22484 | - | - | 18434 | 36126 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 264K | - |
| otherNonCurrentLiabilities | - | - | - | - | -36126 | - | - | - | -264K | - |
| totalNonCurrentLiabilities | 22484 | 3.48M | 18034 | 62929 | 36126 | - | - | - | 264K | - |
| otherLiabilities | - | -3.48M | - | - | - | - | - | - | -264K | - |
| capitalLeaseObligations | 1.03M | - | 19245 | 35917 | 52511 | - | - | - | - | - |
| totalLiabilities | 8.49M | 3.48M | 3.85M | 3.74M | 3.18M | 1.93M | 943.03K | 342.54K | 1.01M | 915.14K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 130.06K | 2 | - | - | - |
| commonStock | 2856 | 849 | 841 | 477 | 12155 | 9075 | 7299 | 6695 | 5867 | 5442 |
| retainedEarnings | -83.86M | -63.8M | -48.35M | -34.06M | -25.12M | -17.59M | -13.33M | -9.5M | -5.28M | -2.72M |
| additionalPaidInCapital | 88.61M | 64.53M | 64.02M | 44.51M | 26.04M | 18.7M | 14.47M | 11.02M | 9.02M | 7.09M |
| 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 | -20.06M | -15.45M | -14.29M | -8.94M | -7.53M | -4.26M | -3.83M | -4.22M | -2.55M | -592.69K |
| depreciationAndAmortization | 19276 | 19481 | 16827 | 12763 | 5681 | 10124 | 9271 | 107.1K | 169.03K | 152.45K |
| deferredIncomeTax | - | - | - | -74703 | - | -51870 | -50792 | 913.67K | 120K | -88280 |
| stockBasedCompensation | 736.92K | 513.57K | 470.88K | 271.31K | 436.7K | 83420 | 118.68K | 121.46K | 74600 | 160.2K |
| changeInWorkingCapital | 3.06M | -48151 | -1.23M | 117.35K | 487.4K | 960.9K | 639.94K | 127.37K | 57026 | -351.12K |
| accountsReceivables | -67388 | 427.85K | -444.02K | 72412 | -63385 | -23184 | 32807 | -34031 | 25345 | 18301 |
| inventory | -52783 | -27054 | 10472 | 4721 | 160.64K | 42540 | 20676 | 112.73K | -45557 | -327.72K |
| accountsPayables | 3.25M | -200.39K | -794.42K | 39802 | 387.99K | 97264 | 593.43K | 87706 | 78812 | -38481 |
| otherWorkingCapital | -62287 | -248.56K | -297 | 412 | 2162 | 844.28K | -6967 | -39028 | -1574 | -3221 |
| otherNonCashItems | 52922 | -148.25K | 21927 | 74703 | 13265 | 64020 | 53475 | 3305 | 141.3K | 88280 |
| netCashProvidedByOperatingActivities | -16.19M | -15.11M | -15.01M | -8.54M | -6.59M | -3.19M | -3.06M | -2.95M | -1.99M | -631.16K |
| investmentsInPropertyPlantAndEquipment | -2420 | -15086 | -22500 | -53127 | -1324 | -2959 | -6856 | -9343 | -419.24K | -173.88K |
| acquisitionsNet | - | - | - | - | - | - | 4650 | 924.7K | 700 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 53256 | 37322 | 39079 | 37456 | 35899 | 39059 | 952.28K | 700 | - |
| netCashProvidedByInvestingActivities | -2420 | 38170 | 14822 | -14048 | 36132 | 32940 | 32203 | 942.94K | -418.54K | -173.88K |
| netDebtIssuance | - | 6778 | -6778 | 158.52K | - | - | - | -754.03K | -40463 | -57279 |
| longTermNetDebtIssuance | - | 6778 | -6778 | 158.52K | - | - | - | -719.74K | -74759 | -57279 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -34296 | 34296 | - |
| netStockIssuance | 9.74M | - | 18.76M | 18.46M | 6.99M | 4.1M | 3.34M | 1.88M | 1.91M | 3.02M |
| netCommonStockIssuance | 9.74M | - | 18.76M | 18.46M | 6.99M | 4.1M | 3.34M | 1.88M | 1.91M | 3.02M |
| commonStockIssuance | 9.74M | 159.51K | 18.76M | 18.46M | 6.99M | 4.1M | 3.34M | 1.88M | 1.91M | 3.02M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 14.15M | - | - | - | 130.06K | - | - | - | - | -50000 |
| netCashProvidedByFinancingActivities | 23.89M | 6778 | 18.76M | 18.62M | 7.12M | 4.1M | 3.34M | 1.13M | 1.87M | 2.92M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 233.77K | 123.1K | 202.45K | 311.4K | 495.48K | 117.12K | 152.41K | 186.8K | 452.17K | 541.89K |
| costOfRevenue | 16798 | 931.13K | 836.48K | 876.55K | 38767 | 19909 | 10196 | 15766 | 33032 | 73667 |
| grossProfit | 216.97K | -808.02K | -634.03K | -565.15K | 456.71K | 97209 | 142.22K | 171.04K | 419.14K | 468.22K |
| researchAndDevelopmentExpenses | 5.49M | 3.49M | 2.85M | 4.14M | 3.47M | 3.17M | 3.4M | 3.18M | 2.86M | 1.87M |
| generalAndAdministrativeExpenses | 2.16M | 1.41M | 1.56M | 1.4M | 1.53M | 1.27M | 1.74M | 1.95M | 1.8M | 2.04M |
| sellingAndMarketingExpenses | 441 | 501 | 373 | 1383 | 1297 | 403 | 819 | 1241 | 2198 | 5101 |
| sellingGeneralAndAdministrativeExpenses | 2.37M | 1.41M | 1.56M | 1.4M | 1.53M | 1.28M | 1.75M | 1.95M | 1.8M | 2.04M |
| otherExpenses | 646.26K | -79027 | 540.43K | -2.31M | 1.16M | 1.15M | 6071 | 5714 | 7306 | 8416 |
| operatingExpenses | 8.5M | 4.83M | 4.48M | 5.08M | 5.22M | 4.73M | 5.15M | 5.14M | 4.67M | 3.92M |
| costAndExpenses | 8.52M | 5.76M | 5.31M | 5.95M | 5.26M | 4.75M | 5.16M | 5.16M | 4.7M | 4M |
| netInterestIncome | - | - | - | - | - | - | 47 | -182.49K | 1620 | 4034.0 |
| interestIncome | - | - | - | - | - | - | 47 | 2478 | 1620 | 4034.0 |
| interestExpense | - | - | - | - | - | - | - | 184.97K | - | - |
| depreciationAndAmortization | 2177 | 2177 | 2177 | 4819 | 4819 | 4819 | 4819 | 4870 | 5129 | 4741 |
| ebitda | -8.29M | -5.63M | -5.11M | -5.64M | -4.76M | -4.63M | -5M | -4.98M | -4.24M | -3.45M |
| ebit | -8.29M | -5.64M | -5.11M | -5.64M | -4.77M | -4.63M | -5.01M | -4.97M | -4.25M | -3.46M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -10272 | - | - |
| operatingIncome | -8.29M | -5.64M | -5.11M | -5.64M | -4.77M | -4.63M | -5.01M | -4.97M | -4.25M | -3.46M |
| totalOtherIncomeExpensesNet | -543.5K | -345.56K | 766.19K | 114 | -3893 | -3513 | 47 | 2478 | 1620 | 4034 |
| incomeBeforeTax | -8.83M | -5.98M | -4.34M | -5.64M | -4.77M | -4.64M | -5.01M | -4.98M | -4.25M | -3.45M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -8.83M | -5.98M | -4.34M | -5.64M | -4.77M | -4.64M | -5.01M | -4.98M | -4.25M | -3.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.83M | -5.98M | -4.34M | -5.64M | -4.77M | -4.64M | -5.01M | -4.81M | -4.25M | -3.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.83M | -5.98M | -4.34M | -5.64M | -4.77M | -4.64M | -5.01M | -4.98M | -4.25M | -3.45M |
| eps | -0.31 | -0.21 | -0.15 | -0.23 | -0.29 | -0.33 | -0.46 | -0.57 | -0.5 | -0.41 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 928.01K | 1.12M | 3M | 9.25M | 1.8M | 841.53K | 915.18K | 1.54M | 4.29M | 7.45M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 928.01K | 1.12M | 3M | 9.25M | 1.8M | 841.53K | 915.18K | 1.54M | 4.29M | 7.45M |
| netReceivables | 187.68K | 83737 | 71322 | 122.38K | 303.76K | 88391 | 131.22K | 54991 | 394.57K | 438.69K |
| accountsReceivables | 187.68K | 83737 | 71322 | 122.38K | 303.76K | 88391 | 131.22K | 54991 | 394.57K | 409.93K |
| otherReceivables | - | - | - | - | - | - | - | - | - | 28762 |
| inventory | 236.11K | 241.03K | 242.53K | 254.35K | 209.76K | 236.64K | 244.5K | 254.49K | 271.14K | 260.61K |
| prepaids | 1.9M | 3M | 3.26M | 2.69M | - | - | - | - | - | 3.62M |
| otherCurrentAssets | - | - | - | - | 3.2M | 3.38M | 2.7M | 2.31M | 3.47M | - |
| totalCurrentAssets | 3.26M | 4.45M | 6.57M | 12.32M | 5.51M | 4.55M | 3.99M | 4.16M | 8.42M | 11.78M |
| propertyPlantEquipmentNet | 26636 | 267.72K | 593.82K | 929.28K | 85550 | 94697 | 103.76K | 56658 | 65727 | 64779 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.97M | - | - | - | - | -94697 | -103.76K | -56658 | -65727 | -64779 |
| totalNonCurrentAssets | 2M | 267.72K | 593.82K | 929.28K | 85550 | 94697 | 103.76K | 56658 | 65727 | 64779 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.25M | 4.72M | 7.16M | 13.25M | 5.6M | 4.64M | 4.1M | 4.22M | 8.49M | 11.84M |
| totalPayables | 5.02M | 3.86M | 3.67M | 4.86M | 6.6M | 6.08M | 4.48M | 2.23M | 2.87M | 2.09M |
| accountPayables | 5.02M | 3.86M | 3.67M | 4.86M | 6.6M | 6.08M | 4.48M | 2.23M | 2.87M | 2.09M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 883K | 1.2M | 996.16K | 1.01M | - | - | - | 344.16K | - | - |
| shortTermDebt | 12.18M | 2.71M | 647.56K | 1.01M | 17973 | 17466 | 16969 | - | 4978 | 9805 |
| capitalLeaseObligationsCurrent | 20116 | 273.51K | 647.56K | 1.01M | 17973 | 17466 | 16969 | - | 4978 | 9805 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 369.14K | - | - | - | -6.6M | -6.08M | -4.48M | - | -2.87M | -2.09M |
| otherCurrentLiabilities | 615.89K | 1.78M | 1.22M | 580.14K | -17973 | -17466 | -16969 | 902.61K | -4978 | -9805 |
| totalCurrentLiabilities | 18.72M | 9.83M | 6.54M | 8.47M | 6.62M | 6.1M | 4.5M | 3.48M | 2.88M | 2.1M |
| longTermDebt | - | - | - | 22484 | 27259 | 31939 | 36527 | - | - | - |
| capitalLeaseObligationsNonCurrent | 7143 | 12376 | 17507 | 22484 | 27259 | 31939 | 36527 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | -22484 | -27259 | -31939 | -36527 | - | - | - |
| totalNonCurrentLiabilities | 7143 | 12376 | 17507 | 22484 | 27259 | 31939 | 36527 | 3.48M | 2.88M | 2.1M |
| otherLiabilities | - | - | - | - | - | - | - | -3.48M | -2.88M | -2.1M |
| capitalLeaseObligations | 27259 | 285.88K | 665.06K | 1.03M | 45232 | 49405 | 53496 | - | 4978 | 9805 |
| totalLiabilities | 18.73M | 9.84M | 6.55M | 8.49M | 6.65M | 6.13M | 4.54M | 3.48M | 2.88M | 2.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 0.0 | 0.0 | - | - | - | 1.0 | 1.0 |
| commonStock | 2877 | 2870 | 2862 | 2856 | 1937 | 1531 | 1056 | 849 | 846 | 844 |
| retainedEarnings | -103.01M | -94.18M | -88.2M | -83.86M | -78.21M | -73.44M | -68.81M | -63.8M | -58.82M | -54.57M |
| additionalPaidInCapital | 89.54M | 89.06M | 88.81M | 88.61M | 77.16M | 71.96M | 68.37M | 64.53M | 64.43M | 64.31M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.83M | -5.98M | -4.34M | -5.64M | -4.77M | -4.64M | -5.01M | -4.98M | -4.25M | -3.45M |
| depreciationAndAmortization | 2177 | 2177 | 2177 | 4819 | 4819 | 4819 | 4819 | 4870 | 5129 | 4741 |
| deferredIncomeTax | - | - | - | -61760 | 126.25K | 1.45M | 834.39K | - | - | - |
| stockBasedCompensation | -17812 | 365.86K | 173.22K | 257.77K | 202.04K | 185.44K | 91668 | 215.52K | 119.3K | 144.02K |
| changeInWorkingCapital | 972.19K | 1.15M | -2.12M | 1.03M | 523.3K | 967.49K | 540.36K | 2.09M | 962.74K | -1.05M |
| accountsReceivables | -103.94K | -12415 | 51057 | 181.38K | -215.37K | 42833 | -76233 | 307.55K | 37117 | -291.56K |
| inventory | 4918 | 1502 | 11822 | -97519 | 26888 | 7854 | 9994 | 16646 | -10524 | -39557 |
| accountsPayables | -107.86K | 955.2K | -1.57M | 121.79K | 711.62K | 916.65K | 1M | -978.09K | 777.7K | -771.5K |
| otherWorkingCapital | 1.18M | 201.93K | -612.69K | 826.37K | 155 | 155 | -395.33K | 2.75M | 158.45K | 50098 |
| otherNonCashItems | -316.02K | 618.87K | 1.79M | 114.68K | -126.25K | -1.45M | -834.39K | -80985 | 8997 | 41256 |
| netCashProvidedByOperatingActivities | -8.19M | -3.85M | -6.18M | -4.29M | -4.04M | -3.48M | -4.37M | -2.75M | -3.18M | -4.36M |
| investmentsInPropertyPlantAndEquipment | -3.85M | 3.85M | - | -2420 | - | - | - | 15086 | -10486 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -2420 | - | - | - | 4808 | 28762 | 10578 |
| netCashProvidedByInvestingActivities | - | - | - | -2420 | - | - | - | 19894 | 18276 | 10578 |
| netDebtIssuance | 8M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 8M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 509.73K | 5M | 2.9M | 1.33M | - | - | - |
| netCommonStockIssuance | - | - | - | 509.73K | 5M | 2.9M | 1.33M | - | - | - |
| commonStockIssuance | - | - | - | 509.73K | 5M | 2.9M | 1.33M | 159.51K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1396 | 1.97M | -69281 | 11.23M | 1478 | 509.79K | 2.41M | -144.58K | - | - |
| netCashProvidedByFinancingActivities | 8M | 1.97M | -69281 | 11.74M | 5M | 3.41M | 3.74M | 6778 | - | - |