Is DLTx ASA (DLTXF) a Buy, Sell, or Hold?
OTC : DLTXF
DLTx ASA — Financials
$0.0002 USD
$0 (0.0%)
- Volume
- 40.33K
- Average Volume
- 1.94K
- Market Capitalization
- $7.12M
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.52
DLTXF 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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 372K | 544K | - | 156.27K | - | - | - | - | 12000 | 18000 |
| costOfRevenue | 3M | 1.98M | 4397 | - | - | - | - | - | - | 3.46M |
| grossProfit | -2.63M | 529.77K | -4397 | 156.26K | - | - | - | - | 12000 | -3.46M |
| researchAndDevelopmentExpenses | - | -9.12 | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.55M | 1.39M | 878K | 1.65M | 1.64M | 570K | 468K | 2.44M | 974K | 2.24M |
| sellingAndMarketingExpenses | 1.72M | 90000 | 1000 | 92000 | 162K | 135K | 6000 | 19000 | 61000 | 157K |
| sellingGeneralAndAdministrativeExpenses | 5.27M | 1.48M | 879K | 1.74M | 1.8M | 705K | 1.42M | 2.46M | 1.04M | 2.4M |
| otherExpenses | 14.63M | 1.45M | 581.61K | 1.52M | 3.8M | 1.33M | 1.42M | 199K | - | 4.93M |
| operatingExpenses | 19.9M | 5.63M | 2.08M | 3.26M | 3.8M | 2M | 1.99M | 4.46M | 3.16M | 7.33M |
| costAndExpenses | 22.9M | 5.63M | 2.09M | 3.26M | 3.8M | 2M | 1.99M | 4.46M | 3.16M | 7.33M |
| netInterestIncome | -18.44M | 232K | 1.67M | -6.09M | 171K | 53000 | 4000 | 19000 | 130K | -369K |
| interestIncome | 143.62K | 421.68K | 1.67M | 435.74K | 207K | 53000 | 4000 | 19000 | 130K | 278K |
| interestExpense | 18.59M | 195.74K | 1000 | 6.54M | 36000 | - | - | - | - | 647K |
| depreciationAndAmortization | 8.57M | 635K | 4000 | 4000 | 3.57M | 6000 | -6000 | 3.44M | 434K | 28000 |
| ebitda | -26.63M | -4.32M | -1.9M | -9.21M | 194.57K | -1.33M | -1.97M | 13.48M | -2.72M | -7.28M |
| ebit | -35.2M | -4.96M | -1.9M | -9.21M | -3.8M | -1.33M | -1.42M | -3.77M | -3.15M | -7.31M |
| nonOperatingIncomeExcludingInterest | 12.67M | -134K | - | 6.11M | - | -672K | -362K | - | - | - |
| operatingIncome | -22.53M | -5.09M | -1.9M | -3.1M | -3.8M | -2M | -1.78M | -4.27M | -3.15M | -7.31M |
| totalOtherIncomeExpensesNet | -14.58M | 129K | 529K | -6.11M | 228.26K | 663.9K | -166K | -501K | 130K | -306K |
| incomeBeforeTax | -37.11M | -4.96M | -1.37M | -9.22M | -12.68M | -3.27M | -1.94M | -4.27M | -3.02M | -7.62M |
| incomeTaxExpense | 126K | - | - | - | -3.57M | -1.35M | - | -3.44M | -18000 | 1.93M |
| netIncomeFromContinuingOperations | -37.23M | -4.96M | -1.37M | -9.22M | -12.68M | -3.27M | -1.94M | -4.27M | -3.02M | -9.54M |
| netIncomeFromDiscontinuedOperations | - | - | 1.07M | -4.83M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | 1.07M | -4.83M | 761.16K | -34728 | 47212 | 376.15K | -2.9M | - |
| netIncome | -37.22M | -4.52M | -299K | -14.05M | -11.92M | -3.3M | -1.9M | -3.9M | -5.92M | -9.54M |
| netIncomeDeductions | - | - | - | - | 2M | 618.27K | 1.15M | 16.42M | - | - |
| bottomLineNetIncome | -37.22M | -4.52M | -299K | -14.05M | -13.92M | -3.92M | -3.04M | -20.31M | -5.92M | -9.54M |
| eps | -0.52 | -0.08 | -0.02 | -0.75 | 4.23M | 2.04M | 1.21M | 232.23K | -0.07 | -0.12 |
| 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 | 345K | 1.55M | 4.33M | 1.12M | 2.89M | 1.88M | 2.62M | 706K | 420K | 3.48M |
| shortTermInvestments | - | - | - | - | 53000 | 6.12M | 1.15M | 192K | - | - |
| cashAndShortTermInvestments | 345K | 1.55M | 4.33M | 1.12M | 2.94M | 8M | 3.77M | 898K | 420K | 3.48M |
| netReceivables | - | - | 402K | 429K | 604K | 324K | - | - | 54000 | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 8000 |
| otherReceivables | - | 4.84M | 402K | 429K | 604K | 324K | - | - | 54000 | 33000 |
| inventory | - | 1.88M | 6.82M | - | -7.66M | -11.39M | - | - | -491K | - |
| prepaids | - | - | - | - | - | 1.31M | 74000 | 27000 | 101K | 79000 |
| otherCurrentAssets | 100000 | 126K | 6M | - | 106K | 12.27M | 5.86M | 5.96M | 6.41M | - |
| totalCurrentAssets | 445K | 3.56M | 11.56M | 1.55M | 3.54M | 16.48M | 9.68M | 6.88M | 6.83M | 3.79M |
| propertyPlantEquipmentNet | 112K | 17.16M | 3.8M | 4000.0 | 8000.0 | 10000 | 3000 | 9000 | 18000 | 25.39M |
| goodwill | - | 7.61M | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 19000 | 247K | - | 483K | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 7.63M | 247K | -10.35M | 483K | -19.55M | -10.11M | - | - | - |
| longTermInvestments | - | 5.88M | 19.97M | 4.4M | 3.56M | -3.06M | -725K | - | - | - |
| taxAssets | - | - | -311 | 5.95M | -0.0 | 19.55M | 10.11M | 6.89M | 6.85M | - |
| otherNonCurrentAssets | 2.99M | 4.71M | 1000 | 4.4M | 63999 | 6.12M | 1.15M | -6.89M | -6.85M | 114K |
| totalNonCurrentAssets | 3.1M | 35.37M | 24.02M | 4.4M | 4.12M | 3.07M | 432K | 9000 | 18000 | 25.5M |
| otherAssets | 1000 | -1000 | 35.62M | - | - | - | -1000 | - | - | - |
| totalAssets | 3.54M | 38.93M | 35.58M | 5.95M | 7.66M | 19.55M | 10.11M | 6.89M | 6.85M | 29.29M |
| totalPayables | 282K | 3.29M | 963K | 47000 | 221K | 440K | 316K | 63000 | 145K | 1.55M |
| accountPayables | 282K | 3.29M | 963K | 47000 | 119K | 261K | 247K | 19000 | 113K | 79000 |
| otherPayables | - | - | - | - | 102K | 179K | 69000 | 44000 | 32000 | 1.47M |
| accruedExpenses | - | 4.12M | 1.36M | 274K | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 578K | - | - | - | 567K | 2.6M | 3.36M | 2.56M | 2.61M | 950K |
| totalCurrentLiabilities | 860K | 7.41M | 2.32M | 321K | 259K | 3.04M | 3.67M | 2.62M | 2.76M | 2.5M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 115K | 2.8M | 223K | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 12.24M | 321K | 788K | 3.04M | 3.67M | 2.94M | 3.07M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 222.72K | - | - | - | - | -2.04M | -2.59M | 3.42M |
| otherNonCurrentLiabilities | 87000 | 24.67M | 9.69M | -321K | -259K | -3.04M | -3.67M | 317K | 312K | 366K |
| totalNonCurrentLiabilities | 202K | 27.47M | 9.91M | 321K | 529K | -5.28M | -98000 | 317K | 312K | 3.78M |
| otherLiabilities | - | - | - | -321K | - | 3.46M | -2.93M | -2.6M | -2.86M | - |
| capitalLeaseObligations | 115K | 2.8M | 223K | - | - | - | - | - | - | - |
| totalLiabilities | 1.06M | 34.88M | 12.24M | 321K | 788K | 1.23M | 643K | 339K | 208K | 6.28M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.19M | 13.16M | 10.68M | 3.5M | 3.44M | - | - | - | - | 221K |
| retainedEarnings | - | - | 23.79M | - | - | 16.51M | 6.44M | 3.95M | 3.78M | - |
| additionalPaidInCapital | 122.78M | 120.51M | 110.36M | 94.71M | 94.66M | 93.39M | 79M | 69.6M | 64.95M | 76.5M |
| 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 | -5.46M | -37.23M | -4.4M | -1.51M | -9.23M | -12.28M | -3.31M | -1.9M | -3.9M | -5.92M |
| depreciationAndAmortization | 82000 | 8.57M | 618.39K | 4397.83 | 4006.83 | - | 6000 | -6000 | 17.94M | 434K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 7.66M | 369K | - | - | 22000 |
| changeInWorkingCapital | -7.5M | 16.31M | 1.56M | -657.48K | -28047 | -955K | 818.61K | 292.71K | -635.64K | 1.33M |
| accountsReceivables | 24000 | 11.22M | -390.51K | -152.82K | 404.69K | -626.01K | -47499 | 125.86K | -67485 | - |
| inventory | - | - | 0.0 | 0.0 | -0.0 | - | - | - | - | - |
| accountsPayables | - | 5.09M | 1.95M | 67066 | -284.48K | -607.22K | 1.26M | -109.28K | -548.09K | - |
| otherWorkingCapital | -7.53M | 5.09M | -0.0 | -571.72K | -148.25K | 278.23K | -390.1K | 276.12K | -20063 | - |
| otherNonCashItems | 2.77M | 15.62M | 27269 | 1.22M | 4.37M | 7.63M | -1.48M | -1.1M | 2.37M | 22000 |
| netCashProvidedByOperatingActivities | -10.11M | 3.26M | -2.19M | -935.64K | -4.89M | -6.84M | -2.76M | -2.68M | -2.77M | -4.14M |
| investmentsInPropertyPlantAndEquipment | -47000 | -26.54M | -4.34M | - | - | -7519.7 | - | - | -5471.83 | -45000 |
| acquisitionsNet | - | - | -0.0 | - | - | -2.92M | -438K | 14635 | - | - |
| purchasesOfInvestments | - | - | -23.88M | - | - | -9.05M | -971.22K | -187.33K | - | - |
| salesMaturitiesOfInvestments | 6.08M | 356.04K | 2.18M | - | 2.63M | - | - | - | - | - |
| otherInvestingActivities | - | 6961 | 0.0 | - | - | - | -443.67K | - | - | -1000 |
| netCashProvidedByInvestingActivities | 6.03M | -26.18M | -26.04M | 1.08M | 2.63M | -9.05M | -1.41M | -172.7K | -5471.83 | -45000 |
| netDebtIssuance | - | 2.07M | 22.42M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 2.07M | 22.42M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.3M | 12.62M | 22.84M | 103K | 955K | 14.98M | 6.01M | 3.41M | - | - |
| netCommonStockIssuance | 3.3M | 12.62M | 22.84M | 103K | 955K | 14.98M | 6.01M | 3.41M | - | - |
| commonStockIssuance | 3.3M | 12.62M | 22.84M | 103K | 1.04M | 15.23M | 6.01M | 3.41M | - | - |
| commonStockRepurchased | - | - | - | - | -80000 | -253K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1000 | -1000 | - | 2.25M | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 3.3M | 14.69M | 31.7M | 113.24K | 3.21M | 14.08M | 6.07M | 3.33M | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 178K | - | - | 380.2K | 333.14K | 500.05K | 1.14M | 268K | 276.3K |
| costOfRevenue | - | 178K | 7978.77 | 22496 | 6.38M | 2.39M | 2.12M | 440K | 679K | 151K |
| grossProfit | - | -3000 | -7978.77 | -22496 | -6M | -2.05M | -1.62M | 697.87K | -414K | 125.3K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | -178K | - | - | - | - | - | - | - | - |
| otherExpenses | 1.77M | 326K | 89000 | 1.25M | 8.48M | 2.84M | 2.26M | 2.32M | 3.29M | 492K |
| operatingExpenses | 1.77M | 148K | 80784 | 1.2M | 7.77M | 1.81M | 1.65M | 2.17M | 3.29M | 491K |
| costAndExpenses | 1.77M | 326K | 88763 | 1.25M | 13.62M | 4.57M | 3.96M | 2.5M | 3.29M | 491.52K |
| netInterestIncome | -4.44M | -1.41M | -5.36M | -63000 | -17.76M | 2.61M | -2.09M | -1.19M | -7.53M | 4.01M |
| interestIncome | - | 282K | 634.31K | 442K | - | 4.97M | 311K | 173K | - | 4.28M |
| interestExpense | 4.44M | 1.69M | 5.98M | 505K | 17.76M | 2.36M | 2.4M | 1.37M | 7.53M | 265K |
| depreciationAndAmortization | 49000 | 3000 | 7978.77 | 23000 | 5.33M | 2.64M | 1.12M | 595.55K | 450K | 182.19K |
| ebitda | -12.47M | -323K | -81000 | -1.2M | -7.93M | -1.57M | -2.31M | -862K | -2.57M | -32806 |
| ebit | -12.52M | -326K | -89000 | -1.25M | -13.26M | 758K | -3.43M | -1.46M | -3.02M | -215K |
| nonOperatingIncomeExcludingInterest | 10.75M | -282K | -636K | -442K | 1000 | -4.97M | -312K | -173K | 1000 | -1000 |
| operatingIncome | -1.77M | -326K | -89000 | -1.25M | -13.26M | -4.21M | -3.43M | -1.63M | -3.02M | -216K |
| totalOtherIncomeExpensesNet | -2.56M | -1.41M | -5.36M | -62000 | -13.9M | 2.61M | -2.09M | -1.19M | -7.63M | 4.01M |
| incomeBeforeTax | -4.34M | -1.74M | -5.45M | -1.31M | -27.16M | -1.6M | -5.52M | -2.82M | -10.66M | 3.8M |
| incomeTaxExpense | - | - | - | - | -24000 | 196K | -23000 | -23000 | -492K | 52057 |
| netIncomeFromContinuingOperations | -4.34M | -1.74M | -5.45M | -1.31M | -27.13M | -1.8M | -5.5M | -2.8M | -5.91M | 3.8M |
| netIncomeFromDiscontinuedOperations | - | -4000 | 10.96M | -3.59M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | - | 1000 | - | - | - | -130K | 445K | - |
| netIncome | -4.33M | -1.74M | 5.53M | -4.91M | -27.13M | -1.78M | -5.5M | -2.8M | -10.16M | 3.74M |
| netIncomeDeductions | - | - | 0.0 | 1000 | -13000 | - | - | - | - | - |
| bottomLineNetIncome | -4.33M | -1.74M | 5.53M | -4.91M | -27.13M | -1.78M | -5.5M | -2.8M | -10.16M | 3.74M |
| eps | - | -0.02 | -0.05 | -0.07 | -0.39 | -0.03 | -0.08 | -0.04 | -0.82 | 0.07 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 345K | 349K | 586.24K | 187.94K | 1.55M | 1.78M | 3.8M | 3.28M | 4.33M | 5.76M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 345K | 349K | 586.24K | 187.94K | 1.55M | 1.78M | 3.8M | 3.28M | 4.33M | 5.76M |
| netReceivables | - | - | - | 4.86M | - | - | - | - | 402K | 547K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 4.81M | 5.31M | 4.86M | 4.84M | 6.11M | 5.77M | 11.67M | 402K | 547K |
| inventory | - | - | 33898 | - | 1.89M | 2.8M | 2.85M | 5.63M | 6.83M | 5.77M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 100000 | 54000 | 71000 | 21.72M | 215K | 1.44M | 1.16M | 7.35M | 6M | 296K |
| totalCurrentAssets | 445K | 403K | 693K | 26.78M | 3.56M | 5.92M | 7.83M | 16.11M | 24.28M | 12.09M |
| propertyPlantEquipmentNet | 112K | - | 3988.01 | 3998.63 | 17.23M | 21.05M | 22.44M | 4.56M | 3.8M | 3.25M |
| goodwill | - | - | - | - | 7.64M | 7.61M | 7.58M | 15.59M | - | - |
| intangibleAssets | - | 61000 | 2000 | 40000 | 19000 | 25000 | 361K | 1.38M | 247K | 219K |
| goodwillAndIntangibleAssets | - | 61000 | 2000 | 40000 | 7.63M | 7.63M | 7.97M | 16.97M | 247K | 219K |
| longTermInvestments | - | 1.96M | 2.84M | 5.22M | 5.9M | 17.18M | 16.57M | 15.49M | 15.5M | 22.84M |
| taxAssets | - | - | 5.25M | -0.57 | 4.61M | 53.48M | 4.75M | 33731 | 4.5M | 9607 |
| otherNonCurrentAssets | 2.99M | 4.76M | 1000.99 | 4.84M | -1000 | -48.75M | -1000 | 4.5M | 1000 | 3.85M |
| totalNonCurrentAssets | 3.1M | 6.77M | 8.1M | 10.1M | 35.37M | 50.6M | 51.73M | 41.55M | 24.05M | 30.18M |
| otherAssets | 1000 | 7.18M | -27344 | -13635 | 166.77K | 45410 | -201.91K | -423.08K | -12.76M | -124.48K |
| totalAssets | 3.54M | 7.18M | 8.76M | 36.87M | 39.1M | 56.57M | 59.36M | 57.24M | 35.58M | 42.14M |
| totalPayables | 282K | 82000 | 40000 | 1.26M | 3.29M | 1.22M | 374K | 456K | 963K | 127K |
| accountPayables | 282K | 82000 | 40000 | 1.26M | 3.29M | 1.22M | 374K | 456K | 963K | 127K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 239K | 233K | 1.73M | 4.12M | 3.61M | 2.63M | - | 1.36M | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 578K | - | - | 33.94M | - | - | - | 7.27M | - | 117K |
| totalCurrentLiabilities | 860K | 321K | 273K | 36.92M | 7.41M | 4.83M | 3.01M | 7.72M | 2.32M | 243.28K |
| longTermDebt | - | - | - | - | - | - | - | - | - | 8.65M |
| capitalLeaseObligationsNonCurrent | 115K | - | - | - | 2.8M | 1.89M | 1.12M | 174K | 223K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 187.8K | 210.17K | 232.21K | - | - | - |
| otherNonCurrentLiabilities | 87000 | -1000 | -1000 | 1000 | 24.49M | 26M | 28.85M | 16.55M | 22.42M | 25543 |
| totalNonCurrentLiabilities | 202K | -1000 | -1000 | 1000 | 27.47M | 28.1M | 30.2M | 16.72M | 22.64M | 8.67M |
| otherLiabilities | - | - | 181 | -13650 | 150.31K | 26459 | -113.59K | -178.38K | -12.72M | -25543 |
| capitalLeaseObligations | 115K | - | - | - | 2.8M | 1.89M | 1.12M | 174K | 223K | - |
| totalLiabilities | 1.06M | 320K | 272.18K | 36.91M | 35.03M | 32.96M | 33.1M | 24.27M | 12.24M | 8.89M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.19M | 5.4M | 5.38M | 13.16M | 13.22M | 13.14M | 13.09M | 13.03M | 10.68M | 10.16M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | 122.78M | 122.78M | 122.78M | 120.5M | 120.51M | 120.49M | 120.49M | 120.49M | 110.36M | 110.23M |
| 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 | -4.34M | -1.7M | -5.42M | -1.3M | -28.17M | -1.64M | -5.24M | -2.68M | -5.35M | 3.75M |
| depreciationAndAmortization | 49000 | 3000 | 7978.77 | 22496 | 5.54M | 1.39M | 1.07M | 595.55K | 627.98K | 182.19K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 600K | -15000 | -9.92M | 2.08M | 4.89M | 1.69M | 9.28M | -166.71K | 1.77M | -118.79K |
| accountsReceivables | -24000 | -8096.41 | -526.13K | 595.67K | 2.3M | 101.01K | 13.47M | -5.59M | -257.56K | -21253 |
| inventory | - | -0.0 | - | - | 1.0 | 1.0 | - | - | - | - |
| accountsPayables | - | 26391 | -6.08M | -195.62K | 2.59M | 1.59M | -4.19M | 5.42M | 2.03M | -97541 |
| otherWorkingCapital | 624K | -33294.59 | -3.31M | 1.68M | -0.0 | -0.0 | - | - | - | - |
| otherNonCashItems | 3000 | 1.38M | 10.52M | -1.96M | 16.22M | -2.71M | 1.68M | 2.78M | 2.16M | -3.55M |
| netCashProvidedByOperatingActivities | -3.68M | -328K | -4.82M | -1.16M | -1.51M | -1.27M | 6.79M | -826.54K | -286.13K | -220.08K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -1.18M | 304.8K | -8.72M | -18.24M | -789.51K | -3.58M |
| acquisitionsNet | - | - | - | - | -0.0 | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | 1.81M | 2.04M | -2.87M | -1.31M | -2.15M | -4.86M |
| salesMaturitiesOfInvestments | 3.79M | 2166.86 | 2.22M | - | 356.04K | 1000 | 1000 | - | 220.1K | 1.02M |
| otherInvestingActivities | -47000 | 12833 | 2.28M | - | 0.0 | -1000 | -108 | -1000 | -1.91M | -3.68M |
| netCashProvidedByInvestingActivities | 3.74M | 15000 | 2.22M | 168K | 978.89K | 2.34M | -11.58M | -19.54M | -2.72M | -7.43M |
| netDebtIssuance | - | - | - | - | -1.41M | 3.74M | 6.59M | -158K | 13.74M | 8.67M |
| longTermNetDebtIssuance | - | - | - | - | -1.51M | 3.74M | 6.59M | -158K | 1.03M | 8.67M |
| shortTermNetDebtIssuance | - | - | - | - | 102.93K | - | - | - | 12.71M | - |
| netStockIssuance | - | 53716 | 3.31M | -6000 | 117.38K | -369.47K | -396.23K | 12.56M | 641K | 2.71M |
| netCommonStockIssuance | - | - | 3.31M | -6000 | 56000 | - | - | 12.56M | 641K | 2.71M |
| commonStockIssuance | - | -18058 | 3.31M | -6000 | 56000 | 276.24K | 377.4K | 12.56M | 641K | 2.71M |
| commonStockRepurchased | - | - | - | -6000 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 61380 | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -165.31K | - | - | - | -12.71M | -852.46K |
| netCashProvidedByFinancingActivities | - | 53716 | 3.23M | -5868.67 | -1.04M | -2.03M | 201.18K | 19.49M | 1.73M | 11.42M |