Is Spectral Medical Inc. (EDT.TO) a Buy, Sell, or Hold?
TSX : EDT.TO
Spectral Medical Inc. — Financials
$1.38 CAD
$0.03 (2.22%)
- Volume
- 3.85K
- Average Volume
- 50.73K
- Market Capitalization
- $404.92M
- P/E Ratio
- -10.11
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.84
- Year Low
- $0.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.06
EDT.TO Financial Statements
| date | 2025-12-31 | 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 | 2.44M | 2.29M | 1.6M | 1.67M | 2M | 2.1M | 2.87M | 3.84M | 3.67M | 3.54M |
| costOfRevenue | 7.6M | 1.27M | 936K | 684K | 832K | 628K | 650K | 368K | 502K | 841K |
| grossProfit | -5.16M | 1.02M | 662K | 983K | 1.16M | 1.47M | 2.22M | 3.47M | 3.17M | 2.7M |
| researchAndDevelopmentExpenses | 4.33M | 3.97M | 4.68M | - | - | - | - | 110K | 238K | 67000 |
| generalAndAdministrativeExpenses | 11.73M | 11.62M | 4.82M | 2.65M | 2.02M | 9.42M | 5.86M | 4.98M | 5.36M | 10.37M |
| sellingAndMarketingExpenses | - | - | 6.47M | 5.98M | 5M | 146K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.73M | 11.62M | 11.29M | 8.64M | 7.01M | 9.57M | 5.86M | 4.98M | 5.36M | 10.37M |
| otherExpenses | -9.53M | -2.57M | 1.09M | 1.04M | 1.04M | 991K | 1.12M | 710K | 1.53M | 2.62M |
| operatingExpenses | 6.53M | 13.02M | 12.08M | 9.43M | 7.86M | 9.57M | 6.19M | 5.8M | 7.13M | 13.06M |
| costAndExpenses | 14.13M | 14.28M | 13.02M | 10.11M | 8.65M | 11.04M | 7.63M | 6.17M | 7.61M | 13.76M |
| netInterestIncome | 225K | -3.18M | -1.33M | -176K | -28000 | -32000 | 45000 | 13000 | - | 68000 |
| interestIncome | 5.39M | - | - | - | - | - | 81000 | 13000 | - | 68000 |
| interestExpense | 5.16M | 3.18M | 1.33M | 176K | 28000 | 32000 | 36000 | - | 686K | - |
| depreciationAndAmortization | 250K | 251K | 218K | 272K | 294K | 304K | 278K | 230K | 222K | 224K |
| ebitda | -42.28M | -11.97M | -13.96M | -7.18M | -6.38M | -8.76M | -4.55M | -2.26M | -3.17M | -9.23M |
| ebit | -42.52M | -12.22M | -14.17M | -7.45M | -6.67M | -9.07M | -4.82M | -2.49M | -3.39M | -9.46M |
| nonOperatingIncomeExcludingInterest | 30.84M | 221K | 2.75M | -995K | 12000 | 125K | 61000 | 162K | -549K | -761K |
| operatingIncome | -11.68M | -12M | -11.42M | -8.45M | -6.66M | -8.94M | -4.76M | -2.33M | -3.94M | -10.22M |
| totalOtherIncomeExpensesNet | -36M | -3.4M | -4.09M | 819K | -40000 | -157K | -97000 | -162K | -137K | 68000 |
| incomeBeforeTax | -47.69M | -15.4M | -15.51M | -7.63M | -6.96M | -9.1M | -4.86M | -2.49M | -4.08M | -10.15M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -47.69M | -15.4M | -15.51M | -7.63M | -6.96M | -9.1M | -4.86M | -2.49M | -4.08M | -10.15M |
| netIncomeFromDiscontinuedOperations | -3000 | -7000 | -155K | -3.65M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1.83M | - | - | - | - | - |
| netIncome | -47.69M | -15.4M | -15.66M | -11.28M | -8.78M | -9.1M | -4.86M | -2.49M | -4.08M | -10.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -47.69M | -15.4M | -15.66M | -11.28M | -8.78M | -9.1M | -4.86M | -2.49M | -4.08M | -10.15M |
| eps | -0.17 | -0.05 | -0.06 | -0.04 | -0.03 | -0.04 | -0.02 | -0.01 | -0.02 | -0.05 |
| date | 2025-12-31 | 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 | 4.07M | 2.99M | 2.95M | 8.41M | 8.89M | 5.81M | 1.44M | 4.37M | 1.45M | 5.08M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.07M | 2.99M | 2.95M | 8.41M | 8.89M | 5.81M | 1.44M | 4.37M | 1.45M | 5.08M |
| netReceivables | 205K | 451K | 186K | 1.06M | 205K | 260K | 790K | 1.56M | 881K | 642K |
| accountsReceivables | 205K | 300K | 51000 | 864K | 105K | 203K | 699K | 1.53M | 844K | 642K |
| otherReceivables | - | 151K | 135K | 192K | 100000 | 57000 | 91000 | 30000 | 37000 | - |
| inventory | 377K | 229K | 366K | 340K | 293K | 348K | 276K | 197K | 191K | 244K |
| prepaids | 640K | 790K | 13000 | 35000 | - | 157K | 91000 | 38000 | 27000 | 20000 |
| otherCurrentAssets | - | - | 135K | 192K | 875K | 232K | 64000 | 154K | 46000 | 146K |
| totalCurrentAssets | 5.29M | 4.46M | 4.12M | 10.09M | 10.26M | 6.8M | 2.66M | 6.32M | 2.59M | 6.13M |
| propertyPlantEquipmentNet | 474K | 687K | 893K | 701K | 1.06M | 1.11M | 1.09M | 377K | 570K | 634K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 333K | 175K | 193K | 211K | 228K | 246K | 263K | 284K | 309K | 334K |
| goodwillAndIntangibleAssets | 333K | 175K | 193K | 211K | 228K | 246K | 263K | 284K | 309K | 334K |
| longTermInvestments | - | - | - | 998K | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 807K | 862K | 1.09M | 1.91M | 1.29M | 1.36M | 1.35M | 661K | 879K | 968K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.1M | 5.32M | 5.21M | 12M | 11.56M | 8.16M | 4.01M | 6.98M | 3.47M | 7.1M |
| totalPayables | 1.34M | 1.25M | 1.6M | 1.65M | 444K | 1.62M | 298K | 199K | 359K | 399K |
| accountPayables | 1.34M | 990K | 1.6M | 1.65M | 444K | 1.16M | 298K | 199K | 359K | 399K |
| otherPayables | - | 257K | - | - | - | 459K | - | - | - | - |
| accruedExpenses | 300K | 1.52M | 340K | 287K | 476K | 521K | 704K | 301K | 253K | 713K |
| shortTermDebt | 16.44M | 14.42M | 264K | 3.57M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 136K | 129K | 121K | 96000 | 92000 | 85000 | 77000 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 693K | 380K | 727K | 696K | 689K | 676K | - | 107K | 3000 | 6000 |
| otherCurrentLiabilities | 47.37M | 9.74M | 7.19M | 337K | 602K | 459K | - | - | - | 160K |
| totalCurrentLiabilities | 66.27M | 27.44M | 10.24M | 6.63M | 2.3M | 2.9M | 1.08M | 607K | 615K | 1.28M |
| longTermDebt | 4.28M | - | 7.68M | 3.49M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 235K | 371K | 500K | 420K | 490K | 582K | 667K | - | - | - |
| deferredRevenueNonCurrent | 4.56M | 5.05M | 3.34M | 4.01M | 4.68M | 5.35M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 470K | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 9.55M | 5.42M | 11.52M | 7.92M | 5.17M | 5.93M | 667K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 371K | 500K | 621K | 516K | 582K | 667K | 744K | - | - | - |
| totalLiabilities | 75.82M | 32.86M | 21.76M | 14.55M | 7.47M | 8.83M | 1.75M | 607K | 615K | 1.28M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 95.93M | 90.57M | 87.06M | 87.05M | 84.36M | 71.87M | 66.84M | 66.65M | 63.22M | 63.08M |
| retainedEarnings | -188.53M | -140.84M | -125.44M | -109.78M | -98.49M | -89.71M | -80.61M | -75.75M | -73.26M | -69.35M |
| additionalPaidInCapital | 10.22M | 10.15M | 8.92M | 8.77M | 7.98M | 7.98M | 7.98M | 7.98M | 7.85M | 7.85M |
| date | 2025-12-31 | 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 | -47.69M | -15.4M | -15.66M | -11.25M | -8.78M | -9.1M | -4.86M | -2.49M | -4.08M | -10.15M |
| depreciationAndAmortization | 250K | 251K | 218K | 272K | 294K | 304K | 278K | 230K | 222K | 224K |
| deferredIncomeTax | - | - | - | - | - | 171K | - | - | - | - |
| stockBasedCompensation | 2.12M | 1.68M | 1.49M | 1.2M | 1.26M | 880K | 622K | 713K | 868K | 580K |
| changeInWorkingCapital | -189K | 1.01M | -406K | 579K | -1.76M | 7.39M | 1.12M | -811K | -596K | -1.79M |
| accountsReceivables | 246K | -265K | 870K | -877K | 55000 | 11000 | 1.16M | -552K | -239K | -12000 |
| inventory | -148K | 137K | -26000 | -47000 | -51000 | -72000 | -79000 | -6000 | 53000 | -1000 |
| accountsPayables | -265K | -51000 | -267K | 1.64M | -1.1M | 1.42M | 146K | -357K | -500K | -1.74M |
| otherWorkingCapital | -22000 | 1.19M | -983K | -142K | -656K | 6.02M | -107K | 104K | 90000 | -35000 |
| otherNonCashItems | 33.88M | 3.64M | 3.64M | -698K | 288K | 32000 | 100000 | -24000 | -13000 | 6000 |
| netCashProvidedByOperatingActivities | -11.63M | -8.82M | -10.72M | -9.9M | -8.7M | -324K | -2.74M | -2.38M | -3.6M | -11.12M |
| investmentsInPropertyPlantAndEquipment | -195K | -27000 | -185K | -33000 | -483K | -315K | -161K | -47000 | -135K | -122K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 158K | 18000 | - | - | 15000 | - |
| netCashProvidedByInvestingActivities | -195K | -27000 | -185K | -33000 | -325K | -297K | -161K | -47000 | -120K | -122K |
| netDebtIssuance | 9.67M | 9.74M | 3.93M | 3.71M | -113K | -109K | -105K | - | - | - |
| longTermNetDebtIssuance | 9.67M | 9.74M | 3.93M | 3.71M | -113K | -109K | -105K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.4M | 1.15M | - | 4.02M | 10M | 5.1M | - | 5.31M | - | 9.4M |
| netCommonStockIssuance | 3.4M | 1.15M | - | 4.02M | 10M | 5.1M | - | 5.31M | - | 9.4M |
| commonStockIssuance | 3.4M | 1.15M | - | 4.02M | 10M | 5.1M | 128K | 5.31M | 84000 | 9.4M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -155K | -2.02M | 1.51M | 1.72M | 2.28M | 189K | 128K | -20000 | 84000 | 559K |
| netCashProvidedByFinancingActivities | 12.91M | 8.88M | 5.44M | 9.46M | 12.16M | 5.18M | 23000 | 5.29M | 84000 | 9.96M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 891K | 382K | 675K | 813K | 572K | 645K | 502K | 471K | 668K | 365K |
| costOfRevenue | 2.93M | 1.54M | 191K | 291K | 125K | 274K | 327K | 388K | 279K | 214K |
| grossProfit | -2.04M | -1.15M | 484K | 522K | 447K | 371K | 175K | 83000 | 389K | 151K |
| researchAndDevelopmentExpenses | - | - | - | 1.84M | 1.58M | 958K | 638K | 1.41M | - | 1.42M |
| generalAndAdministrativeExpenses | 409K | 6.09M | 2.95M | 2.76M | 3.74M | 2.7M | 2.8M | 3.8M | 2.33M | 2.94M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 409K | 1.22M | 2.95M | 2.76M | 3.74M | 2.7M | 2.8M | 3.8M | 2.33M | 2.94M |
| otherExpenses | 934K | 264K | 672K | -1.58M | -1.34M | -741K | -154K | 846K | 382K | 257K |
| operatingExpenses | 1.34M | 1.22M | 3.62M | 3.02M | 3.99M | 2.91M | 3.28M | 4.66M | 2.71M | 3.2M |
| costAndExpenses | 4.28M | 2.75M | 3.81M | 3.31M | 4.11M | 3.19M | 3.61M | 5.79M | 2.92M | 3.42M |
| netInterestIncome | -1.6M | -1.54M | -1.36M | 1.96M | -1.08M | -999K | -970K | -668K | -540K | -905K |
| interestIncome | - | - | - | 3.14M | - | - | - | - | - | - |
| interestExpense | 1.6M | 1.54M | 1.36M | 1.18M | 1.08M | 999K | 970K | 668K | 540K | 905K |
| depreciationAndAmortization | 63000 | 64000 | 69000 | 57000 | 60000 | 60000 | 63000 | 65000 | 62000 | 46000 |
| ebitda | -3.32M | -2.31M | -28.88M | -701K | -11.46M | 4.22M | -8.96M | -3.18M | -3.49M | -5.58M |
| ebit | -3.38M | -2.37M | -28.95M | -758K | -11.52M | 4.16M | -9.02M | -3.25M | -3.55M | -5.63M |
| nonOperatingIncomeExcludingInterest | - | -5.61M | 25.82M | -1.74M | 7.98M | -6.7M | 5.92M | -1.33M | 1.23M | 2.57M |
| operatingIncome | -3.38M | -2.37M | -3.13M | -2.5M | -3.54M | -2.54M | -3.1M | -4.58M | -2.32M | -3.06M |
| totalOtherIncomeExpensesNet | 449K | -467K | -27.18M | 562K | -9.06M | 5.7M | -6.89M | 180K | -1.84M | -3.47M |
| incomeBeforeTax | -2.94M | -2.84M | -30.32M | -1.93M | -12.6M | 3.16M | -10M | -4.4M | -4.16M | -6.52M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.94M | -2.84M | -30.32M | -1.93M | -12.6M | 3.16M | -10M | -4.4M | -4.16M | -6.52M |
| netIncomeFromDiscontinuedOperations | -3000 | - | - | - | -3000 | -4000 | - | - | -3000 | -30000 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.94M | -2.84M | -30.32M | -1.93M | -12.6M | 3.15M | -10M | -4.4M | -4.16M | -6.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.94M | -2.84M | -30.32M | -1.93M | -12.6M | 3.15M | -10M | -4.4M | -4.16M | -6.56M |
| eps | -0.01 | -0.01 | -0.11 | -0.01 | -0.04 | 0.01 | -0.04 | -0.02 | -0.01 | -0.02 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.92M | 4.07M | 5.89M | 3.1M | 1.67M | 2.99M | 5.76M | 7.54M | 2.07M | 2.95M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.92M | 4.07M | 5.89M | 3.1M | 1.67M | 2.99M | 5.76M | 7.54M | 2.07M | 2.95M |
| netReceivables | 478K | 205K | 433K | 306K | 310K | 451K | 337K | 352K | 482K | 186K |
| accountsReceivables | 478K | 205K | 433K | 306K | 310K | 300K | 337K | 352K | 482K | 51000 |
| otherReceivables | - | - | - | - | - | 151K | - | - | - | 135K |
| inventory | 478K | 377K | 218K | 244K | 201K | 229K | 318K | 272K | 319K | 366K |
| prepaids | - | - | - | - | - | 790K | - | - | - | 621K |
| otherCurrentAssets | 959K | 640K | 711K | 934K | 1.08M | - | 882K | 932K | 980K | - |
| totalCurrentAssets | 3.83M | 5.29M | 7.25M | 4.58M | 3.26M | 4.46M | 7.3M | 9.09M | 3.86M | 4.12M |
| propertyPlantEquipmentNet | 425K | 474K | 524K | 578K | 631K | 687K | 743K | 799K | 850K | 893K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 319K | 333K | 347K | 334K | 171K | 175K | 180K | 184K | 189K | 193K |
| goodwillAndIntangibleAssets | 319K | 333K | 347K | 334K | 171K | 175K | 180K | 184K | 189K | 193K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 744K | 807K | 871K | 912K | 802K | 862K | 923K | 983K | 1.04M | 1.09M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.58M | 6.1M | 8.12M | 5.5M | 4.06M | 5.32M | 8.22M | 10.08M | 4.89M | 5.21M |
| totalPayables | 3.46M | 2.48M | 2.98M | 3.22M | 4.32M | 1.25M | 3M | 2.78M | 2.61M | 1.6M |
| accountPayables | 3.46M | 2.48M | 2.98M | 3.22M | 4.32M | 990K | 3M | 2.78M | 2.61M | 1.6M |
| otherPayables | - | - | - | - | - | 257K | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 1.52M | - | - | - | 340K |
| shortTermDebt | 17.42M | 16.57M | 16.09M | 14.9M | 14.82M | 14.42M | 12.89M | 334K | 278K | 264K |
| capitalLeaseObligationsCurrent | 138K | 136K | 134K | 132K | 130K | 129K | 126K | 125K | 123K | 121K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 545K | 693K | 759K | 510K | 720K | 380K | 502K | 525K | 496K | 727K |
| otherCurrentLiabilities | 43.93M | 46.52M | 47.41M | 19.54M | 17.55M | 9.74M | 17.4M | 11.27M | 7.25M | 7.19M |
| totalCurrentLiabilities | 65.5M | 66.27M | 67.37M | 38.3M | 37.53M | 27.44M | 33.93M | 15.03M | 10.76M | 10.24M |
| longTermDebt | 4.51M | 4.28M | 4.46M | 2.26M | - | - | - | 12.16M | 8.39M | 7.68M |
| capitalLeaseObligationsNonCurrent | 200K | 235K | 270K | 304K | 338K | 371K | 404K | 436K | 468K | 500K |
| deferredRevenueNonCurrent | 4.44M | 4.56M | 4.68M | 4.81M | 4.93M | 5.05M | 5.17M | 5.29M | 5.41M | 3.34M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 699K | 470K | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 9.85M | 9.55M | 9.42M | 7.37M | 5.27M | 5.42M | 5.57M | 17.88M | 14.27M | 11.52M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 338K | 371K | 404K | 436K | 468K | 500K | 530K | 561K | 591K | 621K |
| totalLiabilities | 75.34M | 75.82M | 76.79M | 45.67M | 42.8M | 32.86M | 39.5M | 32.92M | 25.03M | 21.76M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 96.68M | 95.93M | 93.77M | 91.2M | 90.9M | 90.57M | 89.87M | 88.5M | 87.56M | 87.06M |
| retainedEarnings | -191.47M | -188.53M | -185.69M | -155.38M | -153.44M | -140.84M | -143.99M | -134M | -129.6M | -125.44M |
| additionalPaidInCapital | 10.22M | 10.22M | 10.15M | 10.15M | 10.15M | 10.15M | 10.15M | 8.92M | 8.92M | 8.92M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.94M | -2.84M | -30.32M | -1.93M | -12.6M | 3.16M | -9.99M | -4.4M | -4.16M | -6.56M |
| depreciationAndAmortization | 63000 | 64000 | 69000 | 57000 | 60000 | 61000 | 63000 | 65000 | 62000 | 46000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.62M | 216K | 336K | 307K | 1.26M | 178K | 241K | 1.08M | 177K | 188K |
| changeInWorkingCapital | -696K | -552K | 8000 | -564K | 919K | -203K | -113K | 550K | 778K | 1.76M |
| accountsReceivables | -273K | 228K | -127K | 4000 | 141K | -114K | 15000 | 130K | -296K | 534K |
| inventory | -101K | -159K | 26000 | -43000 | 28000 | 89000 | -46000 | 47000 | 47000 | -62000 |
| accountsPayables | 266K | -505K | -241K | -339K | 820K | -27000 | 12000 | 417K | -453K | 986K |
| otherWorkingCapital | -588K | -116K | 350K | -186K | -70000 | -151K | -94000 | -44000 | 1.48M | 301K |
| otherNonCashItems | -439K | -20000 | 27.24M | -584K | 8.93M | -5.49M | 6.9M | 312K | 1.92M | 2.91M |
| netCashProvidedByOperatingActivities | -2.39M | -3.34M | -2.66M | -2.72M | -1.43M | -2.3M | -2.9M | -2.4M | -1.22M | -1.66M |
| investmentsInPropertyPlantAndEquipment | - | -195K | -28000 | - | - | 1000 | -4000 | -8000 | -16000 | -185K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 195K | - | -167K | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -28000 | -167K | - | 1000 | -4000 | -8000 | -16000 | -185K |
| netDebtIssuance | -38000 | 9.67M | 4.1M | 5.49M | -38000 | -38000 | 1.33M | 8.49M | -33000 | -2.16M |
| longTermNetDebtIssuance | -38000 | 9.67M | 4.1M | 5.49M | -38000 | -38000 | 1.33M | 8.53M | -33000 | -2.16M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -43000 | - | - |
| netStockIssuance | 271K | -8.11M | 5.65M | 5.7M | 154K | 16000 | 124K | - | - | - |
| netCommonStockIssuance | 271K | -8.11M | 5.65M | 5.7M | 154K | 16000 | 124K | 617K | - | - |
| commonStockIssuance | 271K | -8.11M | 5.65M | 5.7M | 154K | 16000 | 124K | 617K | 395K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -39000 | -4.26M | -6.88M | -38000 | -455K | -320K | -623K | 395K | 1.92M |
| netCashProvidedByFinancingActivities | 233K | 1.52M | 5.48M | 4.32M | 116K | -477K | 1.13M | 7.87M | 362K | -238K |