Is Datable Technology Corporation (DAC.V) a Buy, Sell, or Hold?
TSXV : DAC.V
Datable Technology Corporation
$0.035 CAD
$0 (0.0%)
- Volume
- 20.5K
- Average Volume
- 325
- Market Capitalization
- $773.75K
- P/E Ratio
- -1.32
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.10
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.22
DAC.V Financial Statements
| date | 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 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.94M | 3.53M | 1.97M | 1.56M | 1.42M | 1.19M | 665.73K | 319.16K | 310.25K | - |
| costOfRevenue | 2.73M | 2.15M | 805.07K | 505.14K | 583.32K | 461.27K | 213.01K | 249.93K | 203.51K | - |
| grossProfit | 1.22M | 1.38M | 1.16M | 1.06M | 837.75K | 731.45K | 452.72K | 69229 | 106.74K | - |
| researchAndDevelopmentExpenses | 1.83M | 1.74M | 1.02M | 879.53K | 635.56K | 501.87K | 366.75K | 586.1K | 441.7K | - |
| generalAndAdministrativeExpenses | 3.03M | 3.73M | 2.5M | 2.21M | 2.24M | 2.19M | 1.76M | 2.23M | 2.02M | 26748 |
| sellingAndMarketingExpenses | 89833 | 133.55K | 79407 | 65195 | 75797 | 113.45K | 131.9K | 101.06K | 152.9K | - |
| sellingGeneralAndAdministrativeExpenses | 3.12M | 3.86M | 2.58M | 2.28M | 2.32M | 2.3M | 1.89M | 2.33M | 2.17M | 26748 |
| otherExpenses | 84838 | 50757 | 0.0 | - | - | 24000 | - | 13194 | - | - |
| operatingExpenses | 5.03M | 5.71M | 3.72M | 3.28M | 2.98M | 2.81M | 2.26M | 2.92M | 2.62M | 259.24K |
| costAndExpenses | 7.76M | 7.86M | 4.53M | 3.79M | 3.56M | 3.27M | 2.48M | 3.17M | 2.83M | 259.24K |
| netInterestIncome | -416.47K | -285.25K | 49588 | -14581 | 3309 | 1443 | -14431 | -5471 | -120.95K | 444 |
| interestIncome | - | - | 49588 | - | 3309 | 1443 | 74 | 1189 | 990 | 444 |
| interestExpense | 416.47K | 285.25K | - | 14581 | - | - | 14505 | 6660 | 121.94K | - |
| depreciationAndAmortization | 84838 | 108.88K | 124.47K | 124.68K | 23786 | 5374 | 4958 | 6439 | 7549 | - |
| ebitda | -4M | -4.19M | -2.43M | -2.07M | -2.13M | -2.08M | -1.82M | -2.85M | -5.13M | -259.24K |
| ebit | -4.09M | -4.3M | -2.56M | -2.2M | -2.14M | -2.08M | -1.81M | -2.85M | -5.07M | -286.17K |
| nonOperatingIncomeExcludingInterest | 270.73K | -28694 | - | -24547 | - | -5886 | -14505 | -33869 | 2.55M | 26932 |
| operatingIncome | -3.82M | -4.33M | -2.56M | -2.22M | -2.14M | -2.08M | -1.82M | -2.89M | -2.52M | -259.24K |
| totalOtherIncomeExpensesNet | -687.2K | -256.56K | 102.3K | 9966 | -38846 | 43859 | 46666 | 33867 | -2.67M | 229 |
| incomeBeforeTax | -4.5M | -4.59M | -2.46M | -2.21M | -2.18M | -2.04M | -1.78M | -2.85M | -5.19M | -259.01K |
| incomeTaxExpense | - | - | - | 14581 | - | - | -3213 | 19854 | - | - |
| netIncomeFromContinuingOperations | -4.5M | -4.59M | -2.46M | -2.21M | -2.18M | -2.04M | -1.77M | -2.85M | -5.19M | -613.38K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 354.38K |
| netIncome | -4.5M | -4.59M | -2.46M | -2.21M | -2.18M | -2.04M | -1.77M | -2.85M | -5.19M | -259.01K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 354.38K |
| bottomLineNetIncome | -4.5M | -4.59M | -2.46M | -2.21M | -2.18M | -2.04M | -1.77M | -2.85M | -5.19M | -613.38K |
| eps | -0.03 | -0.03 | -0.03 | -0.04 | -0.07 | -0.14 | -0.19 | -0.39 | -4.3 | -0.32 |
| date | 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 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 372.53K | 1.24M | 1.37M | 461.19K | 138.15K | 643.77K | 579.12K | 644.51K | 1.92M | 133.96K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 372.53K | 1.24M | 1.37M | 461.19K | 138.15K | 643.77K | 579.12K | 644.51K | 1.92M | 133.96K |
| netReceivables | 276.94K | 644.74K | 257.73K | 66621 | 75003 | 143.44K | 88747 | 39144 | 6691 | 65037 |
| accountsReceivables | 276.94K | 260.17K | 257.73K | 66621 | 75003 | 143.44K | 88747 | 39144 | 6691 | 30851 |
| otherReceivables | - | 320K | - | - | - | - | - | - | - | - |
| inventory | - | 116.28K | - | 18829 | 19244 | 12362 | - | - | - | - |
| prepaids | 107.72K | -500.85K | 351.26K | - | 19244 | 12362 | 92507 | 30849 | 104.33K | 13675 |
| otherCurrentAssets | 13691 | 746.48K | - | 116.36K | 180.62K | 62500 | - | - | - | - |
| totalCurrentAssets | 770.87K | 2.25M | 1.98M | 663K | 413.02K | 862.07K | 760.37K | 714.51K | 2.03M | 212.67K |
| propertyPlantEquipmentNet | 121.15K | 205.99K | 86939 | 204.76K | 87731 | 11867 | 9522 | 12201 | 14885 | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 121.15K | 205.99K | 86939 | 204.76K | 87731 | 11867 | 9522 | 12201 | 14885 | 11702 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 892.02K | 2.46M | 2.07M | 867.76K | 500.75K | 873.94K | 769.89K | 726.71K | 2.05M | 224.38K |
| totalPayables | 1.2M | 661.16K | 425.25K | 582.46K | 349.89K | 335.89K | 206.46K | 164.17K | 116.55K | 86491 |
| accountPayables | 1.2M | 661.16K | 425.25K | 582.46K | 349.89K | 335.89K | 176.73K | 164.17K | 116.55K | 86491 |
| otherPayables | - | - | - | - | - | - | 29728 | - | - | - |
| accruedExpenses | 245.3K | 174.21K | 218.89K | 278.06K | 57139 | 61740 | 40589 | 99285 | 20000 | - |
| shortTermDebt | 20000 | 20000 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 82326 | 64375 | 60415 | 96633 | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.74M | 1.58M | 1.57M | 506.18K | 144.52K | 113.23K | 82576 | - | 16183 | - |
| otherCurrentLiabilities | 291.9K | -23690 | -6401 | 47395 | 10605 | - | 37603 | - | 28742 | - |
| totalCurrentLiabilities | 3.43M | 2.49M | 2.27M | 1.51M | 562.16K | 510.86K | 367.23K | 263.45K | 181.48K | 86491 |
| longTermDebt | 3.02M | 2.79M | 25720 | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 38831 | 121.92K | - | 59921 | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 68871 | 70794 | - |
| totalNonCurrentLiabilities | 3.06M | 2.91M | 25720 | 59921 | - | - | - | 68871 | 70794 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 121.16K | 186.29K | 60415 | 156.55K | - | - | - | - | - | - |
| totalLiabilities | 6.49M | 5.4M | 2.29M | 1.57M | 562.16K | 510.86K | 367.23K | 332.32K | 252.27K | 86491 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.51M | 17.24M | 15.58M | 13.02M | 11.88M | 10.5M | 9.55M | 8.12M | 7.16M | 513.01K |
| retainedEarnings | -29.92M | -25.41M | -20.83M | -18.37M | -16.15M | -13.97M | -11.93M | -10.16M | -7.31M | -451.32K |
| additionalPaidInCapital | - | - | - | - | - | 10.5M | - | - | 7.16M | - |
| date | 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 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.5M | -4.59M | -2.46M | -2.21M | -2.18M | -2.04M | -1.77M | -2.85M | -5.19M | -259.01K |
| depreciationAndAmortization | 84838 | 108.88K | 124.47K | 124.68K | 23786 | 5374 | 4958 | 6439 | 7549 | - |
| deferredIncomeTax | - | -50757 | -34450 | -11891 | -396.16K | -62933 | - | -152.26K | 1.5M | - |
| stockBasedCompensation | 680.05K | 488.59K | 193.45K | 263.35K | 396.16K | 62933 | 242.73K | 152.26K | 747.57K | - |
| changeInWorkingCapital | 1.11M | 238.89K | 525.72K | 1.01M | -15902 | 258.52K | -37212 | 121.08K | 35094 | 4641 |
| accountsReceivables | -16774 | -2434 | -191.11K | 4495 | 57796 | -54694 | -49603 | -32453 | -5711 | -30851 |
| inventory | 240.5K | -10646 | -216.08K | 64673 | -125K | 17645 | -61658 | 73720 | 363.16K | - |
| accountsPayables | 731.08K | 236.54K | -129.42K | 581.77K | 20008 | 264.92K | -8527 | 96001 | -266.58K | - |
| otherWorkingCapital | 152.32K | 15432 | 1.06M | 361.66K | 31292 | 48297 | 20918 | 57537 | 307.39K | 35492 |
| otherNonCashItems | 588.67K | 287.5K | -6257 | 15166 | 406.8K | -24000 | 11020 | 101.6K | 2.58M | - |
| netCashProvidedByOperatingActivities | -2.04M | -3.51M | -1.65M | -810.23K | -1.76M | -1.74M | -1.55M | -2.57M | -1.82M | -254.37K |
| investmentsInPropertyPlantAndEquipment | - | -17120 | -6642 | -1129 | -99650 | -7719 | -2279 | -3755 | -11689 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | 171.72K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -100.92K | -64574 | - | - | - | - | - | - | - | -25000 |
| netCashProvidedByInvestingActivities | -100.92K | -81694 | -6642 | -1129 | -99650 | -7719 | -2279 | -3755 | 160.03K | -25000 |
| netDebtIssuance | -79479 | 2.63M | - | -103.6K | - | -18707 | -50164 | - | 1M | - |
| longTermNetDebtIssuance | -79479 | 2.63M | -64162 | -103.6K | - | -18707 | -50164 | - | 1M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -18707 | - | - | - | - |
| netStockIssuance | 1.38M | - | 2.73M | 1.26M | 1.43M | 1.95M | 1.55M | 1.47M | - | - |
| netCommonStockIssuance | 1.38M | 853.74K | 2.73M | 1.26M | 1.43M | 1.95M | 1.55M | 1.47M | 2.92M | - |
| commonStockIssuance | 1.38M | 853.74K | 2.73M | 1.26M | 1.43M | 1.95M | 1.55M | 1.47M | 2.92M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -27507 | 836.76K | -159.06K | -17321 | -70102 | -123.35K | -17544 | -175.22K | 2.58M | -11702 |
| netCashProvidedByFinancingActivities | 1.27M | 3.46M | 2.57M | 1.13M | 1.36M | 1.81M | 1.48M | 1.3M | 3.59M | -11702 |
| date | 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 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 431.05K | 498.3K | 857.95K | 1.54M | 678.36K | 868.53K | 860.59K | 1.38M | 827.28K | 645.7K |
| costOfRevenue | 190.3K | 176.13K | 542.96K | 1.28M | 435.28K | 519.38K | 491.97K | 1.05M | 466.89K | 326.87K |
| grossProfit | 240.74K | 322.16K | 314.99K | 257.04K | 243.07K | 349.15K | 368.62K | 338.55K | 360.39K | 318.83K |
| researchAndDevelopmentExpenses | 187.93K | 223.08K | 340.53K | 353.52K | 449.34K | 496.74K | 527.84K | 499.06K | 515.71K | 416.06K |
| generalAndAdministrativeExpenses | 398.42K | 341.36K | 359.77K | 895.59K | 536.1K | 654.55K | 945.27K | 1.96M | 898.57K | 856.48K |
| sellingAndMarketingExpenses | 7132 | 10710 | 14606 | 35311 | 18967 | 19414 | 16095 | -858.03K | 57117 | 44353 |
| sellingGeneralAndAdministrativeExpenses | 405.55K | 352.07K | 374.37K | 930.9K | 555.07K | 673.97K | 961.36K | 1.11M | 955.69K | 900.83K |
| otherExpenses | 21813 | - | - | - | - | 2406 | - | - | - | - |
| operatingExpenses | 615.29K | 596.96K | 736.71K | 1.31M | 1.03M | 1.19M | 1.51M | 1.62M | 1.5M | 1.35M |
| costAndExpenses | 805.6K | 773.09K | 1.28M | 2.59M | 1.46M | 1.71M | 2M | 2.67M | 1.97M | 1.68M |
| netInterestIncome | -104.8K | -97115 | -96437 | -131.31K | -92371 | -96769 | -96021 | 22676 | -228.41K | -78623 |
| interestIncome | - | - | - | - | - | - | - | 22676 | - | - |
| interestExpense | 104.8K | 97115 | 96437 | 131.31K | 92371 | 96769 | 96021 | - | 228.41K | 78623 |
| depreciationAndAmortization | 21813 | 21813 | 21813 | 20635 | 21076 | 21563 | 21563 | 13849 | 31432 | 32113 |
| ebitda | -367.49K | -244.03K | -403.53K | -1.13M | -937.19K | -818.42K | -1.11M | -1.27M | -1.09M | -962.9K |
| ebit | -389.3K | -265.84K | -425.35K | -1.16M | -958.26K | -839.98K | -1.13M | -1.29M | -1.12M | -995.02K |
| nonOperatingIncomeExcludingInterest | 14750 | -8952 | 3625 | 110.4K | 175.85K | -3135 | -12424 | 30142 | -35015 | -47218 |
| operatingIncome | -374.55K | -274.79K | -421.72K | -1.05M | -782.41K | -843.12K | -1.14M | -1.26M | -1.15M | -1.04M |
| totalOtherIncomeExpensesNet | -119.54K | -88163 | -100.06K | -241.71K | -268.22K | -93634 | -83597 | -7466 | -193.4K | -31405 |
| incomeBeforeTax | -494.09K | -362.95K | -521.78K | -1.29M | -1.05M | -936.75K | -1.23M | -1.26M | -1.35M | -1.07M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -494.09K | -362.95K | -521.78K | -1.29M | -1.05M | -936.75K | -1.23M | -1.26M | -1.35M | -1.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -46 | - | - | - | - | -999 | - |
| netIncome | -494.09K | -362.95K | -521.78K | -1.29M | -1.05M | -936.75K | -1.23M | -1.26M | -1.35M | -1.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -494.09K | -362.95K | -521.78K | -1.29M | -1.05M | -936.75K | -1.23M | -1.26M | -1.35M | -1.07M |
| eps | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| date | 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 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 198.52K | 73592 | 200.66K | 372.53K | 249.4K | 248.59K | 707.25K | 1.24M | 2.11M | 3.36M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 198.52K | 73592 | 200.66K | 372.53K | 249.4K | 248.59K | 707.25K | 1.24M | 2.11M | 3.36M |
| netReceivables | 371.68K | 335.59K | 452.44K | 276.94K | 259.17K | 378.68K | 334.38K | 644.74K | 232.64K | 360.26K |
| accountsReceivables | 371.68K | 335.59K | 452.44K | 276.94K | 259.17K | 225.48K | 181.17K | 260.17K | 232.64K | 360.26K |
| otherReceivables | - | - | - | - | - | 153.21K | 153.21K | 320K | - | - |
| inventory | - | - | - | 107.72K | - | - | - | 116.28K | - | 507.38K |
| prepaids | 54271 | 22208 | 53316 | 107.72K | 83850 | 59003 | 873.38K | -500.85K | 88417 | 507.38K |
| otherCurrentAssets | 24404 | 19021 | 53316 | 13691 | 86005 | 175.5K | 216.29K | 746.48K | 933.75K | 321.01K |
| totalCurrentAssets | 624.47K | 450.41K | 706.42K | 770.87K | 705.45K | 1.05M | 1.92M | 2.25M | 3.36M | 4.55M |
| propertyPlantEquipmentNet | 55709 | 77522 | 99335 | 121.15K | 141.78K | 162.86K | 184.42K | 205.99K | 330.54K | 34436 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 55709 | 77522 | 99335 | 121.15K | 141.78K | 162.86K | 184.42K | 205.99K | 330.54K | 34436 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 680.18K | 527.93K | 805.75K | 892.02K | 847.24K | 1.21M | 2.1M | 2.46M | 3.69M | 4.58M |
| totalPayables | 1.55M | 1.37M | 1.3M | 1.2M | 1.61M | 1.15M | 747.04K | 661.16K | 767.19K | 888.71K |
| accountPayables | 1.55M | 1.37M | 1.3M | 1.2M | 1.61M | 1.15M | 747.04K | 661.16K | 767.19K | 888.71K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 192.96K | 203.26K | 210.61K | 245.3K | 22401 | 61498 | 105.5K | 174.21K | 158.61K | 33675 |
| shortTermDebt | 405.61K | 170.28K | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 124.05K | - |
| capitalLeaseObligationsCurrent | 66267 | 82326 | 82326 | 82326 | 64375 | 64375 | 64375 | 64375 | 124.05K | 9731 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.67M | 1.64M | 1.92M | 1.74M | 1.14M | 1.36M | 1.87M | 1.58M | 1.98M | 2.02M |
| otherCurrentLiabilities | 887.82K | 674.48K | 482.55K | 291.9K | 190.51K | 241.99K | 123.94K | -23690 | -7656 | -4961 |
| totalCurrentLiabilities | 4.32M | 3.8M | 3.78M | 3.43M | 2.95M | 2.77M | 2.87M | 2.49M | 3.02M | 2.95M |
| longTermDebt | 3.13M | 3.03M | 2.97M | 3.02M | 2.93M | 2.83M | 2.88M | 2.79M | 2.88M | 2.79M |
| capitalLeaseObligationsNonCurrent | - | 2979 | 21095 | 38831 | 74079 | 90698 | 106.45K | 121.92K | 182.03K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 0.0 |
| totalNonCurrentLiabilities | 3.13M | 3.03M | 2.99M | 3.06M | 3M | 2.92M | 2.99M | 2.91M | 3.07M | 2.79M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 66267 | 85305 | 103.42K | 121.16K | 138.45K | 155.07K | 170.83K | 186.29K | 306.07K | 9731 |
| totalLiabilities | 7.45M | 6.84M | 6.76M | 6.49M | 5.95M | 5.69M | 5.85M | 5.4M | 6.09M | 5.74M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.65M | 18.65M | 18.67M | 18.51M | 18.09M | 17.78M | 17.64M | 17.24M | 16.55M | 16.47M |
| retainedEarnings | -31.3M | -30.8M | -30.46M | -29.92M | -28.63M | -27.58M | -26.64M | -25.41M | -24.15M | -22.8M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -494.09K | -362.96K | -521.78K | -1.29M | -1.05M | -936.75K | -1.23M | -1.26M | -1.35M | -1.07M |
| depreciationAndAmortization | 21813 | 21813 | 21813 | 20635 | 21077 | 21563 | 21563 | 13849 | 31432 | 32115 |
| deferredIncomeTax | - | - | - | - | 172.2K | - | - | -50757 | - | -69492 |
| stockBasedCompensation | 35782 | 10468 | 13066 | 256.21K | 60797 | 65756 | 297.29K | -16147 | 26211 | 69492 |
| changeInWorkingCapital | 249.45K | 7189 | 240.79K | 332.47K | 197.42K | 314.04K | 263.2K | 197.76K | -106.93K | 139.61K |
| accountsReceivables | -36098 | 116.85K | -175.5K | -337.77K | -33699 | 275.7K | 78996 | -27531 | 127.62K | -95914 |
| inventory | -13042 | 12087 | 68090 | 247.67K | 223.91K | 132.6K | -191.47K | 660.26K | -193.78K | -228.2K |
| accountsPayables | 278.22K | 152.57K | 165.2K | -169.63K | 395.34K | 414.39K | 90984 | -43863 | -286 | 298.41K |
| otherWorkingCapital | 20366 | -274.32K | 182.99K | 592.2K | -388.13K | -508.65K | 284.7K | 269.15K | -234.26K | -62887 |
| otherNonCashItems | 104.8K | 97114 | 96437 | 124.76K | 98192 | 97052 | 96468 | 69126 | 89500 | 78112 |
| netCashProvidedByOperatingActivities | -82249 | -226.37K | -149.68K | -555.74K | -500.95K | -438.34K | -547.22K | -998.13K | -1.31M | -754.31K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -2688 | -4338 | -7630 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -165.49K | 153.21K | - | -88635 | -64574.0 | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -165.49K | 153.21K | - | -88635 | -67262 | -4338 | -7630 |
| netDebtIssuance | 207.5K | 99298 | -21683 | -20287 | -20048 | -19572 | -19572 | -21204 | -25560 | 1.27M |
| longTermNetDebtIssuance | -27826 | -20986 | -21683 | -20287 | -20048 | -19572 | -19572 | -21204 | -25560 | 1.27M |
| shortTermNetDebtIssuance | 235.33K | 120.28K | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -500 | 885.9K | 374.1K | -750 | - | 240K | 83200 | - |
| netCommonStockIssuance | - | - | -500 | 885.9K | 374.1K | -750 | 120K | 240K | 83200 | - |
| commonStockIssuance | 500 | - | -500 | 885.9K | 374.1K | -750 | 120K | 240K | 83200 | 2992 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -327 | -20986 | -500 | -21257 | -5500 | -750 | 120K | -17557 | -750 | 2992 |
| netCashProvidedByFinancingActivities | 207.17K | 99298 | -22183 | 844.36K | 348.55K | -20322 | 100.43K | 201.24K | 56890 | 1.28M |