Is Elixir Energy Limited (ELXPF) a Buy, Sell, or Hold?
OTC : ELXPF
Elixir Energy Limited
$0.0716 USD
$0 (0.0%)
- Volume
- 20K
- Average Volume
- 3
- Market Capitalization
- $105.23M
- P/E Ratio
- -2.97
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.07
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.09
ELXPF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 1.67M | - | - | - | - | - | - | - | - |
| costOfRevenue | 15340 | 671.82K | 24870 | 8390 | 1558 | 360 | 970 | 1176 | 7713 | 953 |
| grossProfit | -15340 | 1M | -24870 | -8390 | -1558 | -360 | -970 | -1176 | -7713 | -953 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 82147 | 238.34K | - | - |
| generalAndAdministrativeExpenses | 2.56M | 2.32M | 1859 | 1600 | 1330 | 1130 | 2.03M | 690.67K | 553.03K | 560.4K |
| sellingAndMarketingExpenses | 109.46K | 324.24K | 3.26M | 2.44M | 1.46M | 1.92M | - | - | 119.59K | 170.12K |
| sellingGeneralAndAdministrativeExpenses | 2.67M | 2.65M | 3.26M | 2.44M | 1.46M | 1.93M | 2.03M | 690.67K | 672.62K | 730.52K |
| otherExpenses | - | - | - | - | - | - | - | -2760 | -7788 | 1551 |
| operatingExpenses | 2.67M | 2.65M | 3.26M | 2.44M | 1.46M | 1.93M | 2.11M | 929.01K | 679.96K | 741.47K |
| costAndExpenses | 2.67M | 3.32M | 3.26M | 2.45M | 1.46M | 1.93M | 2.11M | 930.19K | 687.67K | 742.42K |
| netInterestIncome | -130.89K | 154.07K | 312.98K | 38926 | 5796 | - | - | - | - | - |
| interestIncome | 245.5K | 254.38K | 312.98K | 38926 | 5796 | 11700 | 28235 | 33809 | 17692 | 5167 |
| interestExpense | 130.89K | 100.31K | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 23329 | 30170 | 24870 | 8390 | 1558 | 360 | 970 | 1176 | 7713 | 953 |
| ebitda | -2.67M | -1.37M | -3.26M | -2.44M | -1.46M | -1.93M | -2.11M | -929.01K | -3.41M | -741.47K |
| ebit | -2.69M | -1.4M | -3.28M | -2.45M | -1.46M | -1.93M | -2.11M | -930.19K | -3.42M | -742.42K |
| nonOperatingIncomeExcludingInterest | 23329 | -246.83K | 24870 | 8390 | 1558 | 360 | 970 | 1176 | 2.74M | 953 |
| operatingIncome | -2.67M | -1.65M | -3.26M | -2.45M | -1.46M | -1.93M | -2.11M | -930.19K | -687.67K | -742.42K |
| totalOtherIncomeExpensesNet | -38.54M | 146.52K | 314.37K | 461.98K | -47316 | 393.41K | -343.9K | 29873 | -2.74M | 5765 |
| incomeBeforeTax | -41.21M | -1.5M | -2.94M | -1.98M | -1.51M | -1.53M | -2.45M | -899.14K | -3.42M | -735.7K |
| incomeTaxExpense | - | 93550 | - | - | - | - | - | 4 | -3 | -3 |
| netIncomeFromContinuingOperations | -41.21M | -1.59M | -2.94M | -1.98M | -1.51M | -1.53M | -2.45M | -899.14K | -3.42M | -735.7K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -41.21M | -1.59M | -2.94M | -1.98M | -1.51M | -1.53M | -2.45M | -899.14K | -3.42M | -735.7K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -41.21M | -1.59M | -2.94M | -1.98M | -1.51M | -1.53M | -2.45M | -899.14K | -3.42M | -735.7K |
| eps | -0.03 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.02 | -0.01 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.58M | 7.67M | 9.56M | 22.68M | 32.78M | 3.3M | 4354.68 | 2484.23 | 1893.29 | 423.9 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.58M | 7.67M | 9.56M | 22.68M | 32.78M | 3.3M | 4354.68 | 2484.23 | 1893.29 | 423.9 |
| netReceivables | 3.92M | 8.49M | 587.48K | 70374 | 110.52K | 37697 | 57229 | 15279 | 6362 | 4495 |
| accountsReceivables | 7751 | - | - | - | - | - | - | - | - | 4495 |
| otherReceivables | 3.91M | 8.46M | 587.48K | 70374 | 110.52K | 37697 | 57229 | 15279 | 6362 | - |
| inventory | - | 214.82K | 337.4K | - | - | - | -57229 | -15279 | -6362 | -4495 |
| prepaids | 82845 | 159.06K | 370.8K | 481.36K | 20952 | 14378 | 12554 | 5777 | 6710 | 13746 |
| otherCurrentAssets | - | - | - | 732.84K | - | - | - | - | - | - |
| totalCurrentAssets | 10.58M | 16.53M | 10.85M | 23.96M | 32.91M | 3.35M | 4424.46 | 2505.29 | 1906.36 | 442.14 |
| propertyPlantEquipmentNet | 18.22M | 45.81M | 943.13K | 170.6K | 57011 | 1020 | 3445.74 | 3.53 | 4.7 | 2618.81 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 843.4 | 772.13K | 845.35K | 828.18 | 783.74 | 753.06 | 775.22 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 11.98M | 29.76M | 31.54M | 19.99M | 11.44M | 7.02M | -4273.92 | -787.26 | -757.77 | -3394.03 |
| totalNonCurrentAssets | 18.22M | 45.81M | 32.48M | 20.16M | 12.27M | 7.87M | 4273.92 | 787.26 | 757.77 | 3394.03 |
| otherAssets | - | - | - | - | - | - | -0.0 | - | - | 0.0 |
| totalAssets | 28.8M | 62.34M | 43.33M | 44.13M | 45.18M | 11.22M | 8698.38 | 3292.55 | 2664.12 | 3836.16 |
| totalPayables | 639.52K | 2.25M | 148.57K | 995.06K | 215.84K | 138.16K | 228.03K | 47715 | 225.06K | 123.74K |
| accountPayables | 639.52K | 1.62M | 148.57K | 995.06K | 215.84K | 138.16K | 228.03K | 54771 | 225.06K | 11880 |
| otherPayables | - | 630.05K | - | - | - | - | - | -7056 | - | 111.86K |
| accruedExpenses | 178.94K | 115.76K | 274.12K | 127.41K | 79997 | 27768 | 11196 | 74973 | 47576 | 43923 |
| shortTermDebt | - | 6.24M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 69052 | 10092 | 60946 | - | - | - | - | - | - |
| taxPayables | - | 93550 | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -178.94K | 93550 | 27422 | - | - | - | 124.03K | 838.51K | 782.37K | 799.72K |
| totalCurrentLiabilities | 639.52K | 8.77M | 460.21K | 1.18M | 295.84K | 165.93K | 363.26 | 961.19 | 1055.01 | 967.39 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 31711 | 36865 | 5560 | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 0.0 | - | - | 843.4K | 772.13K | 845.35K | - | - | - | - |
| totalNonCurrentLiabilities | 0.0 | 31711 | 36865 | 848.96K | 772.13K | 845.35K | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 100.76K | 46957 | 66506 | - | - | - | - | - | - |
| totalLiabilities | 639.52K | 8.8M | 497.07K | 2.03M | 1.07M | 1.01M | 363.26 | 961.19 | 1055.01 | 967.39 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 0.0 | 0.0 |
| commonStock | 151.19M | 138.91M | 123.12M | 119.68M | 119.5M | 84.75M | 79232 | 73658 | 72162 | 70144 |
| retainedEarnings | -123.81M | -82.6M | -81.19M | -78.29M | -76.31M | -75.69M | -74352.68 | -71898.42 | -70999.28 | -67581.74 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -27.1M | -1.59M | -2.94M | -1.98M | -1.51M | -1.53M | -2454.26 | -899.14 | -3417.54 | -735.7 |
| depreciationAndAmortization | 15340 | 30170 | 24870 | 8390 | 1558 | 360 | 0.97 | 1.18 | 2747.49 | 0.95 |
| deferredIncomeTax | - | - | -51079 | -17246 | - | -1838 | -89468.72 | -25956.91 | 20365 | -38380.59 |
| stockBasedCompensation | - | 234.77K | 1.34M | 466.47K | 268.26K | 1.12M | 978.72K | 125.91K | 76366 | 142.59K |
| changeInWorkingCapital | 1.25M | 219.26K | -61435 | -251.99K | -50497 | 3094 | 88490 | 25831 | -20442 | 38238 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.25M | 219.26K | -61435 | -251.99K | -50497 | 3094 | 88490 | 25831 | -20442 | 38238 |
| otherNonCashItems | -3.69M | -19607 | -354.2K | 171.92K | 8671 | -383.78K | 1492.29 | 144.92 | 20454 | -38214.27 |
| netCashProvidedByOperatingActivities | -2.44M | -1.36M | -2.05M | -1.6M | -1.28M | -795.66K | -961.0 | -753.04 | -580.84 | -568.43 |
| investmentsInPropertyPlantAndEquipment | -97463 | -21.82M | -11.46M | -8.12M | -3.83M | -3.67M | -4209.63 | -179.48 | -76.7 | -131.65 |
| acquisitionsNet | - | - | - | - | - | - | -2.27M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -4.28M | 669.49K | 312.98K | -8.02M | -3.77M | - | 2.27M | 29.99 | 10.85 | 4.49 |
| netCashProvidedByInvestingActivities | -4.38M | -21.15M | -11.14M | -8.12M | -3.83M | -3.67M | -3421.14 | -149.49 | -65.85 | -127.16 |
| netDebtIssuance | -6.24M | 6.24M | - | - | - | - | 651.01K | - | - | - |
| longTermNetDebtIssuance | -6.24M | 6.24M | - | - | - | - | 651.01K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 12.45M | 14.4M | -11010 | - | 34.59M | 3.41M | 5.64M | 1.5M | 2.12M | 549.44K |
| netCommonStockIssuance | 12.45M | 14.4M | -11010 | - | 34.59M | 3.41M | 5.64M | 1.5M | 2.12M | 549.44K |
| commonStockIssuance | 13.39M | 15.36M | - | - | 35.26M | 3.41M | 5.64M | 1.5M | 2.12M | 549.44K |
| commonStockRepurchased | -935.42K | -963.48K | -11010 | - | -669.52K | -155.1K | -447.82K | -103.76K | -112.44K | -18867 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -477.26K | - | - | 9.72M | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 5.73M | 20.64M | -11010 | 9.72M | 34.59M | 3.41M | 6295.68 | 1496.24 | 2117.03 | 549.44 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | 1.67M | - | - | - | - | - |
| costOfRevenue | 1646 | 5117.29 | 9618.46 | 15094 | 686.9K | 14357 | 10513 | 8390 | - | 1558 |
| grossProfit | -1646 | -5117.29 | -9618.46 | -15094 | 984.92K | -14357 | -10513 | -8390 | - | -1558 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.36M | 1.2M | 896.92K | 1.43M | 894.1K | 955.22K | 767.14K | 832.91K | 575.34K |
| sellingAndMarketingExpenses | - | -229.52K | 338.98K | 261.63K | 62609 | 1.94M | 1.32M | 1.45M | 989.98K | 586.17K |
| sellingGeneralAndAdministrativeExpenses | 2.15M | 1.13M | 1.54M | 1.16M | 1.49M | 1.94M | 1.32M | 1.45M | 990.82K | 586.75K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.15M | 1.13M | 1.54M | 1.16M | 1.49M | 1.94M | 1.32M | 1.45M | 990.82K | 586.75K |
| costAndExpenses | 2.15M | 1.13M | 1.54M | 1.16M | 2.18M | 1.95M | 1.33M | 1.46M | 990.82K | 588.31K |
| netInterestIncome | 147.44K | 107.49K | -238.38K | 21340 | 132.73K | - | - | - | - | - |
| interestIncome | 147.44K | 107.49K | 138.02K | 121.65K | 132.73K | 161.14K | 151.85K | 21693 | 17233 | 4108 |
| interestExpense | - | - | 376.4K | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1646 | 7782 | 15547 | 15094 | 15076 | 14357 | 10513 | 8390 | 779 | 1558 |
| ebitda | -2.15M | -1.13M | -1.54M | -1.09M | -281.74K | -1.94M | -1.32M | -1.45M | -990.04K | -586.75K |
| ebit | -2.15M | -1.14M | -1.55M | -1.1M | -296.82K | -1.95M | -1.33M | -1.46M | -990.82K | -588.31K |
| nonOperatingIncomeExcludingInterest | - | 7782 | 15547 | -54405 | -107.19K | -3 | 10513 | 8390 | - | -3 |
| operatingIncome | -2.15M | -1.13M | -1.54M | -1.16M | -504.32K | -1.95M | -1.33M | -1.46M | -990.82K | -588.31K |
| totalOtherIncomeExpensesNet | 126.69K | -38.27M | -265.27K | 54409 | 107.19K | 174.83K | 164.42K | 311.32K | 159.05K | 71913 |
| incomeBeforeTax | -2.02M | -39.41M | -1.8M | -1.1M | -397.13K | -1.78M | -1.16M | -1.15M | -831.77K | -516.4K |
| incomeTaxExpense | - | - | - | 93550 | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.02M | -39.41M | -1.8M | -1.2M | -397.13K | -1.78M | -1.16M | -1.15M | -831.77K | -516.4K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.02M | -39.41M | -1.8M | -1.2M | -397.13K | -1.78M | -1.16M | -1.15M | -831.77K | -516.4K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.02M | -39.41M | -1.8M | -1.2M | -397.13K | -1.78M | -1.16M | -1.15M | -831.77K | -516.4K |
| eps | 0.0 | -0.03 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 20.57M | 6.58M | 2.69M | 7.67M | 11.22M | 9.56M | 13.77M | 22.68M | 28.36M | 32.78M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 20.57M | 6.58M | 2.69M | 7.67M | 11.22M | 9.56M | 13.77M | 22.68M | 28.36M | 32.78M |
| netReceivables | 1.98M | 3.92M | 4.1M | 8.49M | 5.67M | 587.48K | 448.79K | 70374 | 358.95K | 110.52K |
| accountsReceivables | - | 7751 | - | - | - | - | - | - | - | - |
| otherReceivables | 1.98M | 3.91M | 4.1M | 8.46M | 5.67M | 558.44K | 448.79K | 70374 | 358.95K | 110.52K |
| inventory | - | - | 208.89K | 214.82K | 262.96K | 337.4K | - | - | -358.95 | - |
| prepaids | 30995 | 82845 | 211.4K | 159.06K | 643.86K | 370.8K | 380.12K | 481.36K | - | 20952 |
| otherCurrentAssets | 3 | - | 29164 | - | - | - | 1826 | - | 358.95K | - |
| totalCurrentAssets | 22.58M | 10.58M | 7.24M | 16.53M | 17.8M | 10.85M | 14.6M | 23.96M | 28.71M | 32.91M |
| propertyPlantEquipmentNet | 12096 | 18.22M | 1.22M | 45.81M | 1.09M | 943.13K | 778.99K | 170.6K | 149.15K | 57011 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 1.09M | 843.4 | 800.26K | 772.13K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 21.3M | 11.98M | 51.34M | 29.76M | 41.3M | 31.54M | 28.42M | 19.99M | 14.67M | 11.44M |
| totalNonCurrentAssets | 21.31M | 18.22M | 52.55M | 45.81M | 42.39M | 32.48M | 30.29M | 20.16M | 15.61M | 12.27M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 43.89M | 28.8M | 59.79M | 62.34M | 60.2M | 43.33M | 44.89M | 44.13M | 44.33M | 45.18M |
| totalPayables | 525.94K | 181.89K | 325.42K | 2.25M | 2.61M | 148.57K | 912.69K | 995.06K | 259.89K | 215.84K |
| accountPayables | 525.94K | 181.89K | 325.42K | 1.62M | 2.61M | 148.57K | 912.69K | 995.06K | 259.89K | 215.84K |
| otherPayables | - | - | - | 630.05K | - | - | - | - | - | - |
| accruedExpenses | - | 178.94K | 186.19K | 77167 | 134.2K | 274.12K | 130.76K | 127.41K | 83419 | 79997 |
| shortTermDebt | - | - | - | 6.24M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 40978 | 69052 | 91848 | 10092 | 38819 | 60946 | 95081 | - |
| taxPayables | - | - | - | 93550 | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.66M | 278.68K | 21073 | 209.31K | 1.02M | 27421 | - | - | - | - |
| totalCurrentLiabilities | 3.18M | 639.52K | 573.66K | 8.77M | 3.85M | 460.21K | 1.08M | 1.18M | 438.39K | 295.84K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 25267 | 31711 | 30252 | 36865 | 40065 | 5560 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 0.0 | - | - | - | - | 850.82K | 843.4K | 800.26K | 772.13K |
| totalNonCurrentLiabilities | - | 0.0 | 25267 | 31711 | 30251 | 36865 | 890.88K | 848.96K | 800.26K | 772.13K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 66245 | 100.76K | 122.1K | 46957 | 78884 | 66506 | 95081 | - |
| totalLiabilities | 3.18M | 639.52K | 598.92K | 8.8M | 3.89M | 497.07K | 1.97M | 2.03M | 1.24M | 1.07M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 165.61M | 151.19M | 144.63M | 138.91M | 138.77M | 123.12M | 122.67M | 119.68M | 119.68M | 119.5M |
| retainedEarnings | -125.62M | -123.81M | -84.4M | -82.6M | -81.44M | -81.19M | -79.45M | -78.29M | -77.14M | -76.31M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.02M | -39.41M | -1.8M | -1.2M | -397.13K | -1.78M | -1.16M | -1.15M | -831.77K | -516.4K |
| depreciationAndAmortization | 1646 | 7782 | 15547 | 15094 | 15076 | 14357 | 10513 | 8390 | - | 1558 |
| deferredIncomeTax | - | - | - | - | - | -975.1K | - | -109.41K | - | - |
| stockBasedCompensation | - | -319.68K | 288.77K | 183.39K | 51385 | 1.01M | 331.66K | 344.62K | 121.86K | 165.4K |
| changeInWorkingCapital | - | 1.25M | - | 219.26K | - | -61435 | - | -251.99K | - | -50497 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 1.25M | - | 219.26K | - | -61435 | - | -251.99K | - | -50497 |
| otherNonCashItems | 539.45K | 37.08M | 444.34K | 522.05K | -643.7K | 1.01M | 224.49K | 558.96K | -173.02K | -93458 |
| netCashProvidedByOperatingActivities | -1.48M | -1.39M | -1.05M | -257.9K | -974.37K | -782.93K | -949.31K | -599.33K | -1M | -611.41K |
| investmentsInPropertyPlantAndEquipment | -2.33M | -1.26M | -11.19M | -9.83M | -11.99M | -3.66M | -7.8M | -4.48M | -3.64M | -2.34M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 3.86M | 15302 | 8.06M | 121.65K | 415.11K | 161.14K | 151.85K | 21769 | 17157 | 4108 |
| netCashProvidedByInvestingActivities | 1.53M | -1.24M | -3.13M | -9.71M | -11.57M | -3.66M | -7.8M | -4.48M | -3.64M | -2.34M |
| netDebtIssuance | - | - | -6.24M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -6.24M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 13.93M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 13.93M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 13.93M | - | - | 139.44K | 14.26M | - | -11010 | - | - | 26.53M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 6.58M | 5.39M | 6.38M | 14.26M | - | -11010 | - | - | 26.53M |
| netCashProvidedByFinancingActivities | 13.93M | 6.58M | -851.4K | 6.38M | 14.26M | - | -11010 | 5.05M | 4.68M | 26.53M |