Is Delta 9 Cannabis Inc. (DLTNF) a Buy, Sell, or Hold?
OTC : DLTNF
Delta 9 Cannabis Inc. — Financials
$0.00755 USD
$0.0 (-1.95%)
- Volume
- 60K
- Average Volume
- 40.43K
- Market Capitalization
- $3.04M
- P/E Ratio
- -0.05
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.03
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.40
DLTNF Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 71.07M | 63.23M | 62.29M | 52.05M | 31.77M | 7.57M | 944.11K | 498.33K | 609.87K | - |
| costOfRevenue | 56.62M | 52.35M | 44.97M | 34.05M | 15.36M | 1.83M | 501.43K | 398.28K | 530 | 882 |
| grossProfit | 14.44M | 10.88M | 17.32M | 18M | 16.4M | 5.74M | 442.68K | 100.06K | 609.34K | -882 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 15.44M | 19.21M | 8.49M | 9.35M | 9.77M | 9.6M | 7.14M | 85406 | 192.22K | 222.78K |
| sellingAndMarketingExpenses | 652.1K | 660.04K | 10.58M | 6.62M | 4.83M | 2.08M | 383.8K | 7955 | - | - |
| sellingGeneralAndAdministrativeExpenses | 16.09M | 19.87M | 19.07M | 15.97M | 14.6M | 11.68M | 7.52M | 93361 | 192.22K | 222.78K |
| otherExpenses | 11.85M | 11.27M | 5.89M | 4.8M | 4.01M | 37815 | 7751 | 254.03K | 53 | - |
| operatingExpenses | 27.94M | 31.14M | 24.96M | 20.77M | 18.6M | 14.24M | 8.17M | 93361 | 192.22K | 222.78K |
| costAndExpenses | 84.56M | 83.49M | 69.93M | 54.81M | 33.97M | 16.07M | 8.67M | 93361 | 192.22K | 222.78K |
| netInterestIncome | -6.78M | -6.98M | -4.27M | -3.15M | -1.76M | 119.65K | -200.07K | - | - | -18817 |
| interestIncome | 21254 | 116.71K | 31120 | 44158 | 56393 | 232.38K | 516 | - | - | - |
| interestExpense | 6.81M | 6.51M | 3.9M | 3.2M | 1.81M | 112.72K | 202.42K | - | - | 18817 |
| depreciationAndAmortization | 8.79M | 7.85M | 6.33M | 5.11M | 3.48M | 956.68K | 73924 | 46370 | 882 | 1176 |
| ebitda | -1.04M | -13.39M | -1.32M | 3.22M | 1.47M | -7.52M | -2.44M | -1.47M | -1.08M | -200.46K |
| ebit | -9.83M | -21.24M | -7.64M | -1.89M | 12.48M | -8.47M | -7.72M | -1.52M | -1.13M | -102.11K |
| nonOperatingIncomeExcludingInterest | -3.66M | 977.09K | 5045 | -193.26K | -17.53M | -29191 | 5.21M | - | - | -139.49K |
| operatingIncome | -13.49M | -20.26M | -7.64M | -2.08M | -2.07M | -8.5M | -2.71M | -93361 | -192.22K | -241.6K |
| totalOtherIncomeExpensesNet | -3.14M | -7.58M | -3.9M | -3.01M | 15.72M | -83534 | -5.41M | 37355 | 35057 | 120.67K |
| incomeBeforeTax | -16.64M | -27.84M | -11.54M | -5.08M | 13.52M | -8.58M | -7.92M | 160.67K | -147.05K | -120.93K |
| incomeTaxExpense | - | - | -401.02K | 401.02K | 1.65M | - | 156.57K | -45840 | -45115 | -712.98K |
| netIncomeFromContinuingOperations | -16.64M | -27.84M | -11.14M | -5.49M | 10.67M | -8.58M | -7.92M | -1.48M | -1.1M | 632.01K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 1.51M | 852.59K | - |
| netIncome | -17.52M | -28.11M | -11.14M | -5.49M | 13.74M | -8.49M | -7.87M | 160.67K | -147.05K | 632.01K |
| netIncomeDeductions | - | - | - | - | - | - | - | 1.51M | 852.59K | - |
| bottomLineNetIncome | -17.52M | -27.2M | -11.18M | -6.42M | 10.9M | -8.49M | -7.87M | -1.35M | -999.64K | 632.01K |
| eps | -0.1 | -0.22 | -0.11 | -0.06 | 0.16 | -0.1 | -0.16 | 0.15 | -0.14 | 0.59 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.15M | 3.52M | 943.25K | 8.08M | 5.85M | 16.23M | 23.55M | 115.31K | 118 | 1870 |
| shortTermInvestments | - | - | - | - | - | - | - | 6514 | 6514 | 13027 |
| cashAndShortTermInvestments | 2.15M | 3.52M | 943.25K | 8.08M | 5.85M | 16.23M | 23.55M | 6514 | 6632 | 14897 |
| netReceivables | 2.12M | 2.32M | 4.57M | 5.06M | 6.07M | 920.22K | 7860.0 | 12021 | 2273 | 1646 |
| accountsReceivables | 1.92M | 2.32M | 4.57M | 5.06M | 4.3M | 920.22K | 7860.0 | 10899 | 2273 | 1646 |
| otherReceivables | 198.4K | - | - | - | - | - | - | - | - | - |
| inventory | 13.52M | 19.82M | 22.59M | 17.86M | 14.96M | 6.35M | 510.19K | 153.32K | - | - |
| prepaids | 58328 | 250.6K | 65664 | 7709 | 5200 | 1.77M | 220.43K | - | 2144 | 3493 |
| otherCurrentAssets | 600.62K | 798.5K | 1.71M | 849.24K | 2.47M | 1.71M | 559.24K | - | - | - |
| totalCurrentAssets | 18.25M | 27.2M | 30.72M | 32.52M | 27.97M | 26.38M | 24.85M | 12744 | 11049 | 20036 |
| propertyPlantEquipmentNet | 40.97M | 47.42M | 40.2M | 41.63M | 37.04M | 16.84M | 275.19K | 124.7K | - | 529 |
| goodwill | 14.2M | 14.2M | 2.91M | 664.44K | - | - | - | - | - | - |
| intangibleAssets | - | - | 150K | 150K | 40487 | 66944 | - | - | - | - |
| goodwillAndIntangibleAssets | 14.2M | 14.2M | 3.06M | 814.44K | 40487 | 66944 | - | - | - | - |
| longTermInvestments | 533.33K | 533.33K | 533.33K | 925.33K | 1.15M | 2.76M | - | - | - | - |
| taxAssets | - | - | - | - | 38.15M | -2.83M | - | - | - | - |
| otherNonCurrentAssets | 137.83K | 202.92K | 268.8K | 512.03K | -38.19M | 2.76M | - | - | - | - |
| totalNonCurrentAssets | 55.84M | 62.35M | 44.06M | 43.88M | 38.19M | 19.6M | 275.19K | 124.7K | - | 529 |
| otherAssets | - | - | - | - | - | - | - | -124.7K | - | - |
| totalAssets | 74.09M | 89.55M | 74.78M | 76.4M | 66.16M | 45.98M | 25.12M | 12744 | 11049 | 20565 |
| totalPayables | 11.73M | 2.53M | 3.05M | 1.85M | 370.12K | 4.77M | 379.47K | 125.91K | 379.04K | 331.79K |
| accountPayables | 2.69M | 2.53M | 3.05M | 1.85M | 370.12K | 4.77M | 379.47K | 44357 | 35340 | 24092 |
| otherPayables | 9.04M | - | - | - | - | - | - | 81550 | 343.7K | 307.7K |
| accruedExpenses | 2.26M | 3.38M | 2.55M | 1.01M | 1.06M | 288.85K | 56975 | 8000 | 8000 | 254.03K |
| shortTermDebt | 29.31M | 29.81M | 25.35M | 2.11M | 1.78M | 478.1K | 121.52K | 34500 | - | - |
| capitalLeaseObligationsCurrent | 1.96M | 7.46M | 6.64M | 7.09M | 6.76M | - | - | - | 254.03K | 254.03K |
| taxPayables | 7.75M | 6.17M | 2.49M | 1.28M | 219.88K | 41006 | - | - | - | - |
| deferredRevenue | 838.12K | 595.16K | 561.33K | 448.25K | 222.45K | 122.1K | - | - | - | - |
| otherCurrentLiabilities | 8.91M | 18.1M | 10.89M | 6.53M | 2.41M | 219.99K | 7001 | - | - | -254.03K |
| totalCurrentLiabilities | 46.1M | 52.81M | 40.3M | 15.77M | 11.4M | 5.75M | 564.97K | 462.6K | 641.07K | 585.82K |
| longTermDebt | 14.92M | 15.59M | 2.48M | 22.93M | 18.51M | 4.92M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 18.41M | 13.29M | 5.53M | 3.6M | 1.81M | - | - | - | - | - |
| deferredRevenueNonCurrent | 859.26K | 926.72K | 1.19M | 1.17M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 2.48M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 226K | 398K | - | -1.91M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 34.42M | 30.2M | 9.2M | 25.79M | 20.33M | 4.92M | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 20.37M | 20.74M | 12.17M | 10.69M | 8.58M | - | - | - | 254.03K | 254.03K |
| totalLiabilities | 80.51M | 83.01M | 49.5M | 41.56M | 31.73M | 10.67M | 564.97K | 462.6K | 641.07K | 585.82K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 76.4M | 72.58M | 64.08M | 53.16M | 55.38M | 53.16M | 36.22M | 10.53M | 10.53M | 10.53M |
| retainedEarnings | -72.09M | -54.57M | -27.37M | -21.6M | -7.39M | -21.14M | -12.65M | -13.26M | -13.45M | -13.38M |
| additionalPaidInCapital | 7.53M | 7.5M | 5.77M | 5.16M | 4.21M | 2.75M | 217.14K | - | 10.53M | 10.53M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -16.64M | -27.84M | -11.14M | -5.49M | 13.52M | -8.58M | -7.92M | 160.67K | -147.05K | -120.93K |
| depreciationAndAmortization | 8.79M | 7.97M | 6.48M | 5.31M | 3.55M | 956.68K | 73923 | 530 | 882 | 1176 |
| deferredIncomeTax | - | - | - | - | -17.4M | 241K | - | - | - | - |
| stockBasedCompensation | 1.31M | 1.62M | 1.46M | 1.62M | 1.44M | 2.62M | 257.19K | - | - | - |
| changeInWorkingCapital | 5.74M | 7.62M | -753.03K | -1.69M | -7.98M | -335.25K | -1.04M | 81622 | 71601 | 21740 |
| accountsReceivables | 397.9K | 1.8M | -879.86K | 453.13K | -3.7M | -1.71M | -4776 | 127.19K | -2560 | -1616 |
| inventory | 3.95M | 1.58M | -5.67M | -6.42M | -2.23M | -2.12M | -326.97K | 180.84K | 216.7K | - |
| accountsPayables | 1.59M | 3.53M | 5.2M | 3.08M | -2.52M | 4.66M | -329.24K | - | - | - |
| otherWorkingCapital | -206.37K | 712.98K | 598.88K | 1.19M | 477.34K | 1.78M | -710.97K | -17 | 84182 | 73217 |
| otherNonCashItems | 5.02M | 6.97M | 3.18M | 1.75M | -5.25M | -3.73M | 4.02M | -254.03K | 4832 | 48148 |
| netCashProvidedByOperatingActivities | 4.22M | -3.66M | -775.48K | 1.51M | -12.13M | -8.83M | -4.65M | -11209 | -69732 | -49866 |
| investmentsInPropertyPlantAndEquipment | -652.23K | -2.36M | -2.58M | -5.84M | -14.03M | -17.52M | -224.42K | -6602 | -78242 | - |
| acquisitionsNet | - | -11.5M | -280.9K | -479.52K | - | -3M | -1.25M | - | - | - |
| purchasesOfInvestments | - | - | -604.94K | - | -33333 | -3M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 885.85K | - | - | - | - | - | - | - |
| otherInvestingActivities | 20000 | - | -280.9K | - | -33333 | -3.73M | - | 67029 | - | - |
| netCashProvidedByInvestingActivities | -632.23K | -13.87M | -2.86M | -6.32M | -14.07M | -20.52M | -1.47M | 60427 | -78242 | 75000 |
| netDebtIssuance | -5.99M | 27.86M | -2.14M | 2.13M | 14.6M | 5.39M | - | - | 9 | - |
| longTermNetDebtIssuance | -5.99M | 27.86M | -2.14M | 2.13M | 14.6M | 5.39M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -9 | 9 | - |
| netStockIssuance | 2.04M | 1.72M | - | 5.01M | 1.15M | 16.71M | 30.38M | - | - | - |
| netCommonStockIssuance | 2.04M | 1.72M | - | 5.01M | 1.15M | 16.71M | 30.38M | 500K | - | - |
| commonStockIssuance | 2.04M | 1.72M | - | 5.01M | 1.15M | 16.71M | 30.38M | 500K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1M | -12.78M | 597.37K | -93245 | 68166 | -75567 | -821.93K | 10509 | 10500 | - |
| netCashProvidedByFinancingActivities | -4.96M | 16.8M | -3.5M | 7.04M | 15.81M | 22.03M | 29.56M | 10509 | 10509 | - |
| date | 2024-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 16.49M | 17.47M | 18.44M | 18.25M | 16.9M | 17.56M | 15.69M | 17.5M | 12.48M | 17.12M |
| costOfRevenue | 12.03M | 18.99M | 15.71M | 14.62M | 10.55M | 16.88M | 13.43M | 13.39M | 8.64M | 14.1M |
| grossProfit | 4.46M | -1.52M | 2.72M | 3.63M | 6.35M | 675.43K | 2.26M | 4.1M | 3.84M | 3.02M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.48M | 2.92M | 4.13M | 3.87M | 4.52M | 4.6M | 5.62M | 4.8M | 4.19M | -2.99M |
| sellingAndMarketingExpenses | 196.24K | 161.66K | 161.32K | 146.46K | 182.65K | 253.82K | 157.43K | 104.97K | 143.82K | 10.18M |
| sellingGeneralAndAdministrativeExpenses | 4.67M | 3.08M | 4.29M | 4.02M | 4.7M | 4.85M | 5.78M | 4.9M | 4.33M | 7.19M |
| otherExpenses | 2.74M | 453.8K | 97135 | 3.08M | 2.86M | 3.72M | 2.69M | 2.63M | 2.44M | 209.5K |
| operatingExpenses | 7.42M | 3.93M | 7.21M | 7.13M | 7.56M | 8.57M | 8.47M | 7.53M | 6.77M | 6.8M |
| costAndExpenses | 19.45M | 22.93M | 22.92M | 21.75M | 18.11M | 25.45M | 21.9M | 20.92M | 15.41M | 20.9M |
| netInterestIncome | -1.64M | -1.99M | -1.56M | -1.56M | -1.67M | -2.14M | -1.61M | -1.95M | -1.27M | -1.59M |
| interestIncome | 3349 | 9604 | - | - | 4474 | 29718 | - | - | 23704 | 12256 |
| interestExpense | 1.64M | 2M | 1.56M | 1.56M | 1.67M | 1.84M | - | - | 1.2M | 1.2M |
| depreciationAndAmortization | 2.08M | 2.11M | 2.15M | 2.17M | 2.19M | 2.24M | 1.97M | 1.89M | 1.46M | 1.64M |
| ebitda | -1.19M | -1.91M | -2.34M | -1.33M | 762.59K | -5.67M | -4.23M | -1.54M | -1.37M | -2.32M |
| ebit | -3.27M | -4.06M | -4.48M | -3.5M | -1.47M | -9.37M | -6.2M | -3.43M | -2.83M | -3.96M |
| nonOperatingIncomeExcludingInterest | 314.39K | -236.56K | - | - | 259.63K | 1.68M | - | - | -101.56K | 423.52K |
| operatingIncome | -2.96M | -5.45M | -4.48M | -3.5M | -1.12M | -7.89M | -6.2M | -3.43M | -2.93M | -3.54M |
| totalOtherIncomeExpensesNet | -1.96M | -1.77M | -904.6K | 1.46M | -1.93M | -3.52M | -1.47M | -1.4M | -1.19M | -1.62M |
| incomeBeforeTax | -4.91M | -6.06M | -5.39M | -2.04M | -3.14M | -11.21M | -7.67M | -4.83M | -4.12M | -5.16M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -4.91M | -6.06M | -5.39M | -2.04M | -3.14M | -11.21M | -7.67M | -4.83M | -4.12M | -5.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -21469 | - | - | - | - | - | - | - | - | - |
| netIncome | -5.07M | -6.23M | -5.48M | -2.82M | -3.34M | -12.25M | -8.8M | -5.76M | -4.17M | -4.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.07M | -6.23M | -5.48M | -2.82M | -2.99M | -10.82M | -7.4M | -4.81M | -4.17M | -4.38M |
| eps | -0.02 | -0.03 | -0.03 | -0.02 | -0.02 | -0.08 | -0.07 | -0.05 | -0.04 | -0.04 |
| date | 2024-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.27M | 2.15M | 2.44M | 2.96M | 1.74M | 3.52M | 2.83M | 13.49M | 11.57M | 943.25K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.27M | 2.15M | 2.44M | 2.96M | 1.74M | 3.52M | 2.83M | 13.49M | 11.57M | 943.25K |
| netReceivables | 2.26M | 1.92M | 2.44M | 3.05M | 2.1M | 2.32M | 3.25M | 4.6M | 3.59M | 4.57M |
| accountsReceivables | 2.08M | 1.92M | 2.44M | 3.05M | 2.1M | 2.32M | 3.25M | 4.6M | 3.59M | 4.57M |
| otherReceivables | 179.18K | - | - | - | - | - | - | - | - | - |
| inventory | 12.22M | 12.09M | 15.53M | 18.99M | 21.09M | 19.82M | 22.29M | 23.31M | 25.03M | 22.59M |
| prepaids | 52928 | 58328 | 72638 | 72638 | 77810 | 250.6K | 311.55K | 391.49K | 119.85K | 65664 |
| otherCurrentAssets | 601.92K | 600.62K | 1.77M | 1.46M | 1.36M | 798.5K | 1.23M | 1.57M | 3.81M | 1.71M |
| totalCurrentAssets | 16.22M | 18.25M | 22.31M | 26.33M | 26.8M | 27.2M | 31.45M | 44.75M | 43.78M | 30.72M |
| propertyPlantEquipmentNet | 39.13M | 40.97M | 43.26M | 44.65M | 45.73M | 47.42M | 48.37M | 44.82M | 46.25M | 40.2M |
| goodwill | 14.2M | 14.2M | 14.2M | 14.2M | 14.2M | 14.2M | 17.27M | 16.31M | 15.92M | 2.91M |
| intangibleAssets | - | - | - | - | - | - | 150K | 150K | 150K | 150K |
| goodwillAndIntangibleAssets | 14.2M | 14.2M | 14.2M | 14.2M | 14.2M | 14.2M | 17.42M | 16.46M | 16.07M | 3.06M |
| longTermInvestments | 533.33K | 671.16K | 533.33K | 533.33K | 533.33K | 533.33K | 533.33K | 533.33K | 533.33K | 533.33K |
| taxAssets | - | -137.83K | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 154.36K | 137.83K | 150.84K | 168.46K | 185.82K | 202.92K | 219.76K | 236.35K | 252.7K | 268.8K |
| totalNonCurrentAssets | 54.01M | 55.84M | 58.14M | 59.55M | 60.64M | 62.35M | 66.55M | 62.05M | 63.11M | 44.06M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 70.23M | 74.09M | 80.45M | 85.88M | 87.44M | 89.55M | 97.99M | 106.8M | 106.89M | 74.78M |
| totalPayables | 12M | 2.69M | 2.83M | 3.13M | 2.9M | 2.53M | 1.66M | 1.48M | 3.23M | 3.05M |
| accountPayables | 2.93M | 2.69M | 2.83M | 3.13M | 2.9M | 2.53M | 1.66M | 1.48M | 3.23M | 3.05M |
| otherPayables | 9.07M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.94M | 2.26M | 1.79M | 2.02M | 1.86M | 3.38M | 2.38M | 1.4M | 3.15M | 2.55M |
| shortTermDebt | 38.12M | 29.31M | 28.87M | 29M | 29.55M | 29.81M | 29.53M | 13.48M | 13.46M | 25.35M |
| capitalLeaseObligationsCurrent | 1.97M | 1.96M | 2.04M | 1.98M | 7.39M | 7.46M | 2.09M | 7.09M | 7.09M | 6.64M |
| taxPayables | 7.87M | 7.75M | 7.6M | 7.3M | 6.81M | 6.17M | 5.19M | 3.96M | 3.2M | 2.49M |
| deferredRevenue | 843.66K | 317.02K | 640.42K | 1.05M | 722.78K | 595.16K | 343.59K | 357.26K | 610.89K | 561.33K |
| otherCurrentLiabilities | 8.51M | 18.08M | 17.81M | 17.7M | 20.77M | 18.1M | 15.06M | 16.03M | 13.19M | 10.89M |
| totalCurrentLiabilities | 54.87M | 46.1M | 45.08M | 46.04M | 52.81M | 52.81M | 43.53M | 31.83M | 34.14M | 40.3M |
| longTermDebt | 6.38M | 14.92M | 15.81M | 16.12M | 15.85M | 15.59M | 15.35M | 39.95M | 34.43M | 2.48M |
| capitalLeaseObligationsNonCurrent | 18.13M | 18.41M | 19.01M | 18.83M | 12.85M | 13.29M | 18.36M | 10.68M | 11.1M | 5.53M |
| deferredRevenueNonCurrent | - | 859.26K | - | - | - | 926.72K | - | - | - | 1.19M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 803.7K | 226K | 1.15M | 1.79M | 1.69M | 398K | 3.18M | 3.32M | 3.84M | 1.19M |
| totalNonCurrentLiabilities | 25.31M | 34.42M | 35.97M | 36.74M | 30.38M | 30.2M | 36.89M | 53.95M | 49.36M | 9.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 20.1M | 20.37M | 21.05M | 20.81M | 20.23M | 20.74M | 20.45M | 17.78M | 18.19M | 12.17M |
| totalLiabilities | 80.19M | 80.51M | 81.06M | 82.78M | 83.19M | 83.01M | 80.42M | 85.78M | 83.5M | 49.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 77.5M | 76.4M | 76.26M | 74.28M | 73.28M | 72.58M | 72.42M | 68.75M | 66.34M | 64.08M |
| retainedEarnings | -76.31M | -72.08M | -65.86M | -60.38M | -57.56M | -54.57M | -43.75M | -36.35M | -31.54M | -27.37M |
| additionalPaidInCapital | 7.83M | 7.53M | 7.25M | 7.55M | 7.66M | 7.5M | 7.49M | 5.66M | 5.75M | 5.77M |
| date | 2024-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.94M | -6.23M | -5.39M | -2.04M | -3.14M | -11.21M | -7.67M | -4.83M | -4.12M | -5.16M |
| depreciationAndAmortization | 2.08M | 2.11M | 2.19M | 2.22M | 2.23M | 2.27M | 2M | 1.92M | 1.77M | 1.78M |
| deferredIncomeTax | - | -790.74K | -562K | - | - | - | - | - | - | - |
| stockBasedCompensation | 312.63K | 638.16K | 507K | - | 169.56K | 174.59K | 1.09M | 107.12K | 246.94K | 371.43K |
| changeInWorkingCapital | 915.13K | 4.04M | 776.67K | -595.99K | 1.52M | 5.98M | 3.19M | -1.29M | -258.84K | 1.69M |
| accountsReceivables | -160.46K | 395.6K | 607.78K | -945.91K | 215.03K | 490.37K | 1.26M | -927.94K | 974.77K | 1.12M |
| inventory | 471.11K | 1.33M | 1.25M | 511.83K | 869.37K | 611.26K | 1.36M | 1.18M | -1.57M | -1.83M |
| accountsPayables | -42448 | 2.34M | -664.89K | -590.87K | 515.13K | 3.34M | 285.61K | -1.43M | 1.34M | 2.4M |
| otherWorkingCapital | 646.93K | -21117 | -414.21K | 428.96K | -80680 | 1.54M | 285.39K | -109.53K | 335.48K | -54 |
| otherNonCashItems | 1.54M | 1.53M | 3.16M | 2.51M | -869.67K | 5.42M | 443.36K | 1.29M | -186.29K | 2.5M |
| netCashProvidedByOperatingActivities | -85572 | 1.29M | 683.16K | 2.09M | -89530 | 2.63M | -944.84K | -2.8M | -2.55M | 1.18M |
| investmentsInPropertyPlantAndEquipment | -10902 | -14955 | -59195 | -31915 | -546.17K | -509.41K | 20606 | -491.92K | -1.38M | 316.86K |
| acquisitionsNet | - | - | - | 20000 | - | - | - | -434.58K | -11.07M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 20000 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -10902 | -14955 | -59195 | -11915 | -546.17K | -509.41K | 20606 | -926.51K | -12.45M | 316.86K |
| netDebtIssuance | -1.64M | -1.67M | -1.66M | -1.49M | -1.17M | -1.43M | 586K | 4.63M | 23.82M | -3.05M |
| longTermNetDebtIssuance | -1.64M | -1.67M | -1.66M | -1.49M | -1.17M | -1.43M | 586K | 4.63M | 23.82M | -3.05M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.09M | 111.1K | 761.79K | 888.5K | - | -1701 | - | - | - | - |
| netCommonStockIssuance | 1.09M | 111.1K | 761.79K | 888.5K | 275.46K | -1701 | 179.86K | 1.54M | - | - |
| commonStockIssuance | 1.09M | 111.1K | 761.79K | 888.5K | 275.46K | -1701 | 179.86K | 1.54M | - | - |
| commonStockRepurchased | - | - | - | - | - | -1701 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -247.2K | -253.21K | -245.26K | -250K | 22746 | 913 | -11.84M | 1.02M | 8121 | 16015 |
| netCashProvidedByFinancingActivities | -791.63K | -1.56M | -1.15M | -855.15K | -1.14M | -1.43M | -13.04M | 5.65M | 25.62M | -3.04M |