Is Emerald Health Therapeutics, Inc. (EMHTF) a Buy, Sell, or Hold?
OTC : EMHTF
Emerald Health Therapeutics, Inc. — Financials
$0.0405 USD
$0.01 (55.17%)
- Volume
- 1.05M
- Average Volume
- 93.28K
- Market Capitalization
- $0
- P/E Ratio
- -0.27
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.07
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.08
EMHTF Financial Statements
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.68M | 11.74M | 20.32M | 1.95M | 937.65K | 253.32K | 31291 | - | 117.55K | 233.74K |
| costOfRevenue | 16.14M | 21.41M | 34.79M | 5.05M | 1.22M | 603.27K | 203.8K | - | 53177 | 94168 |
| grossProfit | -6.46M | -9.67M | -14.47M | -3.1M | -286K | -350K | -173K | - | 64372 | 139.57K |
| researchAndDevelopmentExpenses | 1.73M | 1.57M | 4.28M | 801.35K | 207.5K | 301.53K | 162.32K | - | - | - |
| generalAndAdministrativeExpenses | 8.92M | 12.44M | 26.04M | 21.49M | 7.89M | 1.9M | 2.76M | 1.88M | 94867 | 77471 |
| sellingAndMarketingExpenses | 2.37M | 1.56M | 4.37M | 11.33M | 428.54K | 271.12K | 360.79K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.29M | 14M | 18.63M | 32.82M | 8.32M | 2.17M | 3.12M | 1.88M | 94867 | 77471 |
| otherExpenses | 1.25M | 1.76M | 1.85M | 618.44K | 282.45K | 116.35K | 46409 | 20188 | 57968 | 70022 |
| operatingExpenses | 14.27M | 17.33M | 36.54M | 34.24M | 8.81M | 2.59M | 3.32M | 1.9M | 152.84K | 147.49K |
| costAndExpenses | 30.41M | 38.74M | 71.33M | 39.29M | 10.04M | 3.19M | 3.53M | 1.9M | 206.01K | 241.66K |
| netInterestIncome | -402K | -3.69M | 187.24K | 967.61K | 161.52K | -39678 | - | - | -52083 | -63042 |
| interestIncome | 298K | 1.28M | 952.88K | 1.19M | 161.52K | - | - | - | - | - |
| interestExpense | 700K | 4.97M | 765.64K | 218.6K | - | 39678 | - | - | 52083 | 63042 |
| depreciationAndAmortization | 2.85M | 4.82M | 1.85M | 3.45M | 282.45K | 116.35K | 46409 | 20188 | 61660 | 70022 |
| ebitda | -35.61M | -33.55M | -105.81M | -26.93M | -8.45M | -2.78M | -3.45M | -2.62M | -30495 | 62097 |
| ebit | -38.47M | -38.37M | - | -30.79M | -8.73M | -2.9M | -3.5M | -2.64M | -92155 | -7925 |
| nonOperatingIncomeExcludingInterest | - | 587K | - | 406.52K | - | - | - | - | - | - |
| operatingIncome | -38.47M | -37.78M | -112.24M | -30.38M | -8.73M | -2.9M | -3.5M | -2.64M | -92155 | -7925 |
| totalOtherIncomeExpensesNet | -700K | -5.56M | -164.02M | -625K | -110K | -39678 | - | - | -52083 | -63042 |
| incomeBeforeTax | -39.17M | -43.34M | 113M | -31.01M | -8.84M | -2.94M | -3.5M | -2.64M | -144.24K | -70967 |
| incomeTaxExpense | 700K | 196K | -1.1M | -23611 | -110K | 39678 | - | - | 52083 | 63042 |
| netIncomeFromContinuingOperations | -39.87M | -43.54M | -111.91M | -30.98M | -8.73M | -2.98M | -3.5M | -2.64M | -196.32K | -134.01K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -39.87M | -43.54M | -111.91M | -30.98M | -8.73M | -2.98M | -3.5M | -2.64M | -196.32K | -134.01K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -39.87M | -43.54M | -111.91M | -30.98M | -8.73M | -2.98M | -3.5M | -2.64M | -196.32K | -134.01K |
| eps | -0.21 | -0.23 | -0.76 | -0.22 | -0.1 | -0.05 | -0.08 | -0.07 | -0.1 | -0.07 |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 18.51M | 26M | 2.53M | 36.04M | 44.52M | 3.22M | 81836 | 1.72M | 110.67K | 421.29K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18.51M | 26M | 2.53M | 36.04M | 44.52M | 3.22M | 81836 | 1.72M | 110.67K | 421.29K |
| netReceivables | 1.63M | 22.33M | 2.13M | 18.55M | 602.91K | 28701 | 42140 | 42548 | 129.36K | 39878 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.63M | 22.33M | 2.13M | 18.55M | 602.91K | 28701 | 42140 | 42548 | 129.36K | 39878 |
| inventory | 849K | 5.58M | 10.75M | 7.86M | 842.19K | 323.03K | 171.07K | 6595 | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.16M | 1.14M | 326.87K | 1.33M | 167.91K | 32783 | 27736 | 70888 | 10000 | 2150 |
| totalCurrentAssets | 22.16M | 55.04M | 15.73M | 63.78M | 46.14M | 3.6M | 322.78K | 1.84M | 250.04K | 463.32K |
| propertyPlantEquipmentNet | 17.6M | 40.45M | 55.43M | 27.28M | 3.8M | 529.19K | 407.13K | 202.71K | 503.85K | 561.33K |
| goodwill | - | - | 169.32K | 169.32K | 169.32K | - | - | - | - | - |
| intangibleAssets | 401K | 1.86M | 19.53M | 86.61M | 2.85M | 45418 | - | - | - | - |
| goodwillAndIntangibleAssets | 401K | 1.86M | 19.7M | 86.78M | 3.02M | 45418 | - | - | - | - |
| longTermInvestments | 254K | 134K | 64.68M | 25.83M | 20.41M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 477K | 789K | 1.08M | 3.29M | 363.06K | - | 41774 | - | - | - |
| totalNonCurrentAssets | 18.74M | 43.23M | 140.9M | 143.18M | 27.59M | 574.61K | 448.9K | 202.71K | 503.85K | 561.33K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 40.89M | 98.27M | 156.62M | 206.96M | 73.73M | 4.18M | 771.68K | 2.04M | 753.89K | 1.02M |
| totalPayables | 3.54M | 11.02M | 10.94M | 9.63M | 1.38M | 376.34K | 212.2K | 114.01K | 71614 | 25350 |
| accountPayables | 3.54M | 11.02M | 10.94M | 9.63M | 1.38M | 376.34K | 212.2K | 114.01K | 71614 | 25350 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.64M | 651K | - | 2.5M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 27000 | 10.99M | 14.75M | 24.03M | 4.25M | 97696 | 972.68K | 19851 | 2150 | - |
| totalCurrentLiabilities | 7.2M | 22.66M | 25.69M | 36.17M | 5.63M | 474.04K | 1.18M | 133.86K | 73764 | 25350 |
| longTermDebt | 40000 | 3.5M | 27.77M | - | - | - | - | - | 337.99K | 493.2K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 293.89K | 317.5K | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 376.34K | 212.2K | 114.01K | 9265 | 8423 |
| totalNonCurrentLiabilities | 40000 | 3.5M | 27.77M | 293.89K | 317.5K | 376.34K | 212.2K | 114.01K | 347.25K | 501.63K |
| otherLiabilities | - | - | - | - | - | -376.34K | -212.2K | -114.01K | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.24M | 26.17M | 53.45M | 36.46M | 5.94M | 474.04K | 1.18M | 133.86K | 421.02K | 526.98K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 252.65M | 249.76M | 237.15M | 204.79M | 77.91M | 9.76M | 3.08M | 3.08M | 599.39K | - |
| retainedEarnings | -247.7M | -207.15M | -164.2M | -52.86M | -17.83M | -9.1M | -6.16M | -2.66M | -380.61K | -236.37K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -39.17M | -42.95M | -111.14M | -30.58M | -8.73M | -2.94M | -3.5M | -2.65M | -144.24K | -70967 |
| depreciationAndAmortization | 2.85M | 4.82M | 6.43M | 3.45M | 282.45K | 116.35K | 46409 | 20188 | 61660 | 70022 |
| deferredIncomeTax | - | 169K | -1.1M | -23611 | - | - | - | - | - | - |
| stockBasedCompensation | - | 3.02M | 11.78M | 7.5M | 2.82M | 680.79K | 1.18M | 728.49K | - | - |
| changeInWorkingCapital | -7.29M | 6.34M | 12.98M | -1.07M | -1.82M | 116.33K | -22722 | -11523 | 51077 | 11328 |
| accountsReceivables | -386K | 571K | 1.65M | -3.2M | -223.85K | 13439 | 408 | -42548 | 10513 | - |
| inventory | -772K | 3.6M | -6.97M | -2.92M | -333.03K | -129.4K | -164.47K | - | - | - |
| accountsPayables | -6.42M | 3.61M | 1.38M | 6.22M | -878.85K | 164.14K | 98189 | - | 48414 | - |
| otherWorkingCapital | 286K | -1.45M | 16.91M | -1.17M | -386.02K | 68152 | 43152 | 31025 | -7850 | - |
| otherNonCashItems | 26.5M | 18.11M | 56.28M | -8.37M | -367.35K | -20622 | 19633 | 653.06K | 16377 | 17042 |
| netCashProvidedByOperatingActivities | -17.11M | -10.5M | -24.77M | -29.09M | -7.82M | -2.05M | -2.28M | -1.25M | -15124 | 27425 |
| investmentsInPropertyPlantAndEquipment | -1M | -3.53M | -24.12M | -18.68M | -2.26M | -245K | -312.24K | -218.95K | -493 | -4964 |
| acquisitionsNet | 20.52M | 58.7M | -20.01M | -41.8M | -16.23M | - | - | - | - | - |
| purchasesOfInvestments | -64000 | - | - | - | -250K | - | - | - | - | - |
| salesMaturitiesOfInvestments | 383K | 206K | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -223K | -988K | - | -2M | -196.39K | 999 | - | - | -100000 | - |
| netCashProvidedByInvestingActivities | 19.62M | 54.39M | -44.13M | -62.48M | -18.93M | -244K | -312.24K | -218.95K | -100.49K | -4964 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 5.6M | 22.77M | 60.6M | 40.94M | 3.84M | - | 3.19M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10M | -20.42M | 35.38M | 83.09M | 68.05M | 5.43M | 952.83K | 3.19M | -195K | - |
| netCashProvidedByFinancingActivities | -10M | -20.42M | 35.38M | 83.09M | 68.05M | 5.43M | 952.83K | 3.19M | -195K | - |
| date | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 834K | 1.82M | 2.28M | 2.1M | 3.04M | 2.26M | 3M | 3.37M | 2.48M | 2.89M |
| costOfRevenue | 751K | 2.89M | 6.89M | 2.63M | 3.35M | 3.26M | 7.27M | 8.86M | 1.47M | 3.8M |
| grossProfit | 83000 | -1.08M | -4.62M | -529K | -307K | -1M | -4.28M | -5.49M | 1.01M | -914K |
| researchAndDevelopmentExpenses | -9000 | 212K | 371K | 445K | 640K | 272K | 594K | 267K | 275K | 433K |
| generalAndAdministrativeExpenses | 2.25M | 1.56M | 1.54M | 2.56M | 2.45M | 2.37M | 2.45M | 3.49M | 2.74M | 3.77M |
| sellingAndMarketingExpenses | 36000 | 427K | 798K | 579K | 567K | 427K | 335K | 287K | 260K | 676K |
| sellingGeneralAndAdministrativeExpenses | 2.29M | 1.99M | 2.34M | 3.14M | 3.02M | 2.8M | 2.78M | 3.77M | 3M | 4.44M |
| otherExpenses | 1000 | 4000 | 70000 | 282K | 448K | 453K | 337K | 349K | 195K | 877K |
| operatingExpenses | 2.28M | 2.21M | 2.78M | 3.87M | 4.1M | 3.52M | 3.71M | 4.39M | 3.47M | 5.75M |
| costAndExpenses | 3.03M | 5.1M | 9.67M | 6.5M | 7.46M | 6.78M | 10.99M | 13.25M | 4.94M | 9.56M |
| netInterestIncome | 35000 | 6000 | -2.59M | 343K | 751K | 1.08M | -591K | -1.5M | -420K | -1.18M |
| interestIncome | 936K | 880K | -1.92M | 354K | 782K | 1.08M | 428K | 29000 | 809K | 13000 |
| interestExpense | 901K | 874K | 670K | 11000 | 31000 | - | 1.02M | 1.53M | 1.23M | 1.2M |
| depreciationAndAmortization | 57000 | -4000 | 696K | 457K | 847K | 854K | 969K | 1.12M | 1.31M | 1.42M |
| ebitda | -905K | -2.45M | -11.8M | -8.68M | -13.08M | -2.04M | -5.88M | -9.01M | -16.32M | -2.26M |
| ebit | -962K | -2.44M | -12.5M | -9.13M | -13.92M | -2.89M | -6.84M | -10.13M | -17.71M | -3.68M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | 194K | 167K | 81000 | 145K |
| operatingIncome | -962K | -2.44M | -12.5M | -9.13M | -13.92M | -2.89M | -6.65M | -9.96M | -17.63M | -3.54M |
| totalOtherIncomeExpensesNet | -901K | -874K | -670K | -11000 | -31000 | -6000 | -1.21M | -1.7M | -1.31M | -1.34M |
| incomeBeforeTax | -1.86M | -3.32M | -13.17M | -9.14M | -13.96M | -2.9M | -7.86M | -11.66M | -18.94M | -4.88M |
| incomeTaxExpense | 901K | 874K | 670K | 11000 | 31000 | -6000 | 196K | 1.53M | 1.23M | 1.2M |
| netIncomeFromContinuingOperations | -2.76M | -4.19M | -13.84M | -9.16M | -13.99M | -2.89M | -8.06M | -13.19M | -20.17M | -6.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.76M | -4.19M | -13.84M | -9.16M | -13.99M | -2.89M | -8.06M | -13.19M | -20.17M | -6.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.76M | -4.19M | -13.84M | -9.16M | -13.99M | -2.89M | -8.06M | -13.19M | -20.17M | -6.08M |
| eps | -0.01 | -0.02 | -0.06 | -0.04 | -0.07 | -0.01 | -0.04 | -0.07 | -0.11 | -0.03 |
| date | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 15.52M | 16.15M | 18.51M | 21.98M | 26.89M | 31.3M | 26M | 418K | 1.07M | 581K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15.52M | 16.15M | 18.51M | 21.98M | 26.89M | 31.3M | 26M | 418K | 1.07M | 581K |
| netReceivables | 1.14M | 1.47M | 1.63M | 1.77M | 2.45M | 1.37M | 22.33M | 1.76M | 1.47M | 1.31M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.14M | 1.47M | 1.63M | 1.77M | 2.45M | 1.37M | 22.33M | 1.76M | 1.47M | 1.31M |
| inventory | - | 915K | 849K | 5.12M | 5.2M | 5.47M | 5.58M | 9.34M | 14.44M | 11.42M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.44M | 1.94M | 1.16M | 4.09M | 8.2M | 19.15M | 1.14M | 68.47M | 623K | 510K |
| totalCurrentAssets | 18.1M | 20.48M | 22.16M | 32.96M | 42.74M | 57.29M | 55.04M | 79.99M | 17.61M | 13.82M |
| propertyPlantEquipmentNet | 14.84M | 17.62M | 17.6M | 20.84M | 21.59M | 22.2M | 40.45M | 49.27M | 51.5M | 54.68M |
| goodwill | - | - | - | - | - | - | - | 169K | 169K | 169K |
| intangibleAssets | 402K | 418K | 401K | 1.1M | 1.67M | 1.79M | 1.86M | 3.92M | 4.16M | 19.21M |
| goodwillAndIntangibleAssets | 402K | 418K | 401K | 1.1M | 1.67M | 1.79M | 1.86M | 4.09M | 4.33M | 19.38M |
| longTermInvestments | 131K | 247K | 254K | 537K | 496K | - | 134K | 473K | 68.86M | 67.86M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 427K | 505K | 477K | 877K | 964K | 659K | 789K | 727K | 776K | 984K |
| totalNonCurrentAssets | 15.8M | 18.79M | 18.74M | 23.35M | 24.72M | 24.65M | 43.23M | 54.56M | 125.46M | 142.91M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 33.91M | 39.27M | 40.89M | 56.31M | 67.46M | 81.94M | 98.27M | 134.54M | 143.06M | 156.72M |
| totalPayables | 1.82M | 1.79M | 3.54M | 4.67M | 6.12M | 6.35M | 11.02M | 14.4M | 12.52M | 11.73M |
| accountPayables | 1.82M | 1.79M | 3.54M | 4.67M | 6.12M | 6.35M | 11.02M | 14.4M | 12.52M | 11.73M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 260K | 3.59M | 3.64M | 3.63M | 3.77M | 3.83M | 651K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 1.99M | 2.47M | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.99M | 3.56M | 27000 | 70000 | 593K | 855K | 10.99M | 12.54M | 11.81M | 11.57M |
| totalCurrentLiabilities | 6.07M | 8.94M | 7.2M | 8.37M | 10.48M | 11.03M | 22.66M | 26.94M | 24.33M | 23.3M |
| longTermDebt | - | - | 40000 | 98000 | 178K | 198K | 3.5M | 27.44M | 28.42M | 28.04M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.08M | 5.38M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.08M | 5.38M | 40000 | 98000 | 178K | 198K | 3.5M | 27.44M | 28.42M | 28.04M |
| otherLiabilities | -2.08M | -5.38M | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.07M | 8.94M | 7.24M | 8.47M | 10.66M | 11.23M | 26.17M | 54.38M | 52.75M | 51.34M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 252.65M | 252.65M | 252.65M | 252.72M | 252.71M | 252.16M | 249.76M | 248.6M | 247.85M | 243.19M |
| retainedEarnings | -253.33M | -251.02M | -247.7M | -234.53M | -225.39M | -210.04M | -207.15M | -199.28M | -187.79M | -168.93M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.29M | -3.32M | -13.17M | -9.14M | -13.96M | -2.89M | -7.86M | -11.49M | -18.86M | -4.73M |
| depreciationAndAmortization | 57000 | -4000 | 696K | 457K | 847K | 854K | 969K | 1.12M | 1.31M | 1.42M |
| deferredIncomeTax | - | - | - | - | - | - | 169K | - | - | - |
| stockBasedCompensation | -206K | - | -541K | 204K | 194K | 143K | 432K | 755K | 844K | 986K |
| changeInWorkingCapital | 1.58M | 1.49M | -1.33M | -1.21M | -435K | -4.32M | 2.11M | 4.15M | -977K | 1.05M |
| accountsReceivables | 302K | 183K | -371K | 622K | -1.08M | 438K | 203K | -294K | -158K | 820K |
| inventory | -82000 | 354K | -2.05M | 328K | 950K | -4000 | 5.5M | 1.19M | -2.15M | -943K |
| accountsPayables | -11000 | 1.78M | -641K | -1.44M | -336K | -4M | -1.9M | 2.56M | 1.58M | 1.38M |
| otherWorkingCapital | 1.37M | -826K | 1.73M | -719K | 26000 | -750K | -1.69M | 696K | -246K | -209K |
| otherNonCashItems | 478K | -425K | 12.22M | 4.77M | 9.94M | -429K | -1.11M | 5.15M | 15.95M | -1.88M |
| netCashProvidedByOperatingActivities | -379K | -2.25M | -2.13M | -4.93M | -3.41M | -6.64M | -5.29M | -313K | -1.74M | -3.16M |
| investmentsInPropertyPlantAndEquipment | - | -17000 | 248K | -47000 | -93000 | -1.1M | -2.44M | -228K | -526K | -341K |
| acquisitionsNet | - | - | 69000 | -3000 | - | 20.46M | 59.93M | -91000 | -49000 | -1.09M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 383K | - | - | - | - |
| otherInvestingActivities | 154K | -6000 | 9.06M | 150K | -501K | -9M | -732K | 27000 | -94000 | 17000 |
| netCashProvidedByInvestingActivities | 154K | -23000 | 9.37M | 100000 | -594K | 10.74M | 56.76M | -292K | -669K | -1.41M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 213K | 287K | 2.1M | 3M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -409K | -84000 | -10.72M | -79000 | -405K | 1.2M | -25.9M | -50000 | 2.9M | 2.63M |
| netCashProvidedByFinancingActivities | -409K | -84000 | -10.72M | -79000 | -405K | 1.2M | -25.9M | -50000 | 2.9M | 2.63M |