Is Epigenomics AG (EPGNF) a Buy, Sell, or Hold?
OTC : EPGNF
Epigenomics AG
$1.12 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 555.89
- Market Capitalization
- $1M
- P/E Ratio
- -0.05
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.12
- Year Low
- $0.79
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.13
EPGNF 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 | 23990 | - | 339.23K | 485K | 6.2M | 842K | 1.12M | 1.53M | 1.86M | 4.2M |
| costOfRevenue | - | 11995 | 56912 | 120K | 136K | 145K | 253K | 440K | 246K | 1.63M |
| grossProfit | - | -11995 | 282.32K | 365K | 6.07M | 697K | 872K | 1.09M | 1.62M | 2.57M |
| researchAndDevelopmentExpenses | - | - | - | 6.19M | 3.11M | 3.66M | 7.34M | 6.14M | 4.18M | 4.85M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 10.25M |
| sellingAndMarketingExpenses | - | - | - | 4.3M | 4.44M | 3.47M | 4.52M | 4.18M | 4.67M | - |
| sellingGeneralAndAdministrativeExpenses | 369.86K | 1.19M | 4.21M | 4.3M | 4.44M | 3.47M | 4.52M | 4.18M | 4.67M | 10.25M |
| otherExpenses | -9996 | -59982 | 566.19K | 1.93M | 873K | 5.2M | 3.68M | 3.67M | 3.06M | -221.49K |
| operatingExpenses | 359.86K | 1.13M | 4.78M | 12.42M | 8.42M | 12.32M | 15.54M | 13.99M | 11.91M | 14.88M |
| costAndExpenses | 359.86K | 1.14M | 4.84M | 12.54M | 8.56M | 12.47M | 15.8M | 14.43M | 12.15M | 16.51M |
| netInterestIncome | 38984 | 36989 | 591.18K | -49728 | -40099 | -33957 | 107.76K | -535K | -161.07K | 16000 |
| interestIncome | 38984 | 36989 | 591.18K | 98459 | 12000 | 21000 | 170.05K | 17000 | 18466 | 17000 |
| interestExpense | - | - | 0.22 | 148.19K | 52000 | 55000 | 62285 | 550K | 179.54K | 1000 |
| depreciationAndAmortization | - | 11995 | 563K | 749K | 419K | 535K | 513K | 308K | 343K | 356K |
| ebitda | -335.87K | -3.34M | -3.61M | -11.22M | -1.94M | -11.07M | -13.99M | -12.57M | -9.93M | -11.94M |
| ebit | -335.87K | -3.35M | -4.18M | -11.97M | -2.36M | -11.61M | -14.5M | -12.88M | -10.27M | -12.3M |
| nonOperatingIncomeExcludingInterest | - | 2.21M | - | -80000 | 4000 | -19000 | -170K | -15000 | -15000 | -16000 |
| operatingIncome | -335.87K | -1.14M | -4.18M | -12.05M | -2.35M | -11.63M | -14.67M | -12.9M | -10.29M | -12.31M |
| totalOtherIncomeExpensesNet | 21991 | -2.21M | -286.98K | -50000 | -56000 | -36000 | 107K | -535K | -160K | 16000 |
| incomeBeforeTax | -313.88K | -3.35M | -4.46M | -12.1M | -2.41M | -11.66M | -14.57M | -13.43M | -10.45M | -12.3M |
| incomeTaxExpense | - | - | - | -77000 | 18000 | 23000 | 2.45M | -738K | -214K | -1.14M |
| netIncomeFromContinuingOperations | -313.88K | -3.35M | -4.46M | -12.02M | -2.43M | -11.69M | -17.02M | -12.69M | -10.24M | -11.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -313.88K | -3.35M | -4.46M | -12.02M | -2.43M | -11.69M | -17.02M | -12.69M | -10.24M | -11.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -313.88K | -3.35M | -4.46M | -12.02M | -2.43M | -11.69M | -17.02M | -12.69M | -10.24M | -11.16M |
| eps | -0.36 | -3.82 | -5.23 | -14.78 | -4.33 | -39.67 | -71.65 | -14.74 | -12.59 | -15.69 |
| 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 | 413.84K | 926.73K | 2.1M | 10.04M | 22.96M | 3.48M | 10.16M | 16.46M | 12.83M | 11.53M |
| shortTermInvestments | - | - | - | - | - | 961K | 880K | 653K | 905K | 753K |
| cashAndShortTermInvestments | 413.84K | 926.73K | 2.1M | 10.04M | 22.96M | 4.45M | 11.04M | 17.12M | 13.73M | 12.35M |
| netReceivables | 8996 | - | 299.29K | 90000 | 73000 | 305K | 101K | 371.31K | 946K | 2.31M |
| accountsReceivables | - | - | 299.29K | 42000 | 34000 | 205K | 40000 | 164.14K | 937K | 2.26M |
| otherReceivables | 8996 | - | - | 48000 | 39000 | 100000 | 61000 | 207.17K | 9000 | 52263 |
| inventory | - | - | - | 61000 | 176K | 122K | 313K | 364K | 293K | 258.3K |
| prepaids | - | - | - | 234K | 264K | 334K | 290K | 338K | 709K | 287K |
| otherCurrentAssets | 15993 | 43987 | 82347 | 394K | 236K | 262K | 384K | 84692 | 1.18M | -259 |
| totalCurrentAssets | 438.83K | 970.72K | 2.49M | 10.82M | 23.71M | 5.47M | 12.12M | 18.27M | 16.86M | 15.2M |
| propertyPlantEquipmentNet | - | - | 2800 | 2.06M | 891K | 1.18M | 1.53M | 701K | 720K | 713K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 8951 | 2.98M | 60000 | 145K | 333K | 474K | 668K | 755K |
| goodwillAndIntangibleAssets | - | - | 8951 | 2.98M | 60000 | 145K | 333K | 474K | 668K | 755K |
| longTermInvestments | - | - | 2.28M | 787K | - | - | - | 1000 | 924K | - |
| taxAssets | - | - | - | -5.27M | - | - | - | 2.38M | 1.53M | 1.55M |
| otherNonCurrentAssets | 1999 | 18994 | 8.07M | 4.48M | - | -1000 | - | -1000 | -924K | - |
| totalNonCurrentAssets | 1999 | 18994 | 10.36M | 5.04M | 951K | 1.33M | 1.87M | 3.55M | 2.91M | 3.02M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 440.83K | 989.71K | 12.84M | 15.85M | 24.66M | 6.8M | 13.99M | 21.83M | 19.77M | 18.22M |
| totalPayables | - | - | 286.31K | 3.9M | 999K | 1.11M | 2.62M | 2.02M | 1.39M | 1.4M |
| accountPayables | - | - | 286.31K | 3.54M | 503K | 629K | 1.43M | 1.41M | 952K | 1.09M |
| otherPayables | - | - | - | 358K | 496K | 485K | 1.19M | 612K | 437K | 316K |
| accruedExpenses | - | - | - | - | - | - | - | 512.42K | - | 636.21K |
| shortTermDebt | - | - | - | - | - | - | - | - | 6.54M | - |
| capitalLeaseObligationsCurrent | - | - | - | 324K | 91000 | 223K | 216K | - | - | - |
| taxPayables | - | - | - | 59000 | 60000 | 33000 | 69000 | 100000 | 91000 | 114K |
| deferredRevenue | - | - | - | 1.14M | 69000 | 1.58M | 1.97M | 50000 | 1.66M | 303.53K |
| otherCurrentLiabilities | 3915 | 11063 | -10911 | -293K | 984K | -481K | -1.18M | 581.58K | -433K | 1.36M |
| totalCurrentLiabilities | 3915 | 11063 | 275.4K | 5.07M | 2.14M | 2.44M | 3.62M | 3.17M | 9.15M | 3.71M |
| longTermDebt | 11.38M | 11.38M | 11.89M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 517K | 369K | 460K | 697K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 230K | 458.8K | 8.7M | 89000 | 31000 | 36000 | 44000 | 47000 | 43000 | 89000 |
| totalNonCurrentLiabilities | 11.61M | 11.84M | 20.58M | 606K | 400K | 496K | 741K | 47000 | 43000 | 89000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 841K | 460K | 683K | 913K | - | - | - |
| totalLiabilities | 11.61M | 11.85M | 20.86M | 5.68M | 2.54M | 2.93M | 4.36M | 3.21M | 9.2M | 3.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 876.67K | 876.75K | 853.42K | 4.09M | 15.54M | 5.89M | 43.53M | 36.02M | 24.01M | 22.74M |
| retainedEarnings | -100.26M | -99.64M | -85.46M | -96.41M | -93.16M | -90.73M | -102.83M | -85.81M | -73.12M | -62.88M |
| additionalPaidInCapital | 77.04M | 77.05M | 84.53M | 102.36M | 99.76M | 87.42M | 69.25M | 68.8M | 59.51M | 54.87M |
| 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 | -4.46M | -12.02M | -2.43M | -11.69M | -17.02M | -12.69M | -10.24M | -11.16M | -8.98M | -8.28M |
| depreciationAndAmortization | 563K | 749K | 419K | 535K | 513K | 308K | 343K | 356K | 668K | 719.68K |
| deferredIncomeTax | - | -59000 | -1.31M | - | 2.45M | -765K | - | -1.11M | - | - |
| stockBasedCompensation | - | -35000 | 98000 | 631K | 873K | 1.15M | 455K | 128K | - | - |
| changeInWorkingCapital | -345K | -705K | -988K | 914K | -211K | 1.11M | -79000 | -1.49M | 498K | 362.64K |
| accountsReceivables | -216.33K | -11000 | 176K | -159K | 84000 | 782K | 1.26M | -2.02M | 130K | - |
| inventory | -196K | 118K | -52000 | 185K | 45000 | -66000 | -37000 | 824.16K | -324K | -446.76K |
| accountsPayables | - | -404K | -1.19M | 420K | 118K | - | - | -1.36M | - | - |
| otherWorkingCapital | -149K | -408K | 82000 | 468K | -458K | 397K | -1.3M | 1.06M | 692K | 809.4K |
| otherNonCashItems | -1.47M | 50000 | 57000 | 35000 | -107K | 534K | -60000 | -9479 | -308K | -27975 |
| netCashProvidedByOperatingActivities | -5.71M | -12.02M | -4.15M | -9.57M | -13.51M | -10.35M | -9.58M | -13.28M | -8.13M | -7.22M |
| investmentsInPropertyPlantAndEquipment | -3000 | -1.36M | -35000 | -21000 | -122K | -106K | -583K | -377.9K | -206K | -816.88K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 984K | - | - | - | - | - | - | - |
| otherInvestingActivities | 71000 | -335K | 12000 | 24000 | 169K | 830K | 35000 | -1094 | 365K | -36121 |
| netCashProvidedByInvestingActivities | 68000 | -1.7M | 961K | 3000 | 47000 | 724K | -548K | -379K | 159K | -853K |
| netDebtIssuance | -12034.8 | -18000 | 19.8M | - | - | -6.02M | 6.4M | 4.17M | 4.17M | 3.42M |
| longTermNetDebtIssuance | - | -18000 | 19.8M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -12034.8 | - | - | - | - | -6.02M | 6.4M | 4.17M | 4.17M | 3.42M |
| netStockIssuance | -45133 | - | 2.09M | 3.98M | 7.35M | 19.3M | 5.1M | 13.25M | 4.86M | 4.18M |
| netCommonStockIssuance | -45133 | - | 2.09M | 3.98M | 7.35M | 19.3M | 5.1M | 13.25M | 4.86M | 4.18M |
| commonStockIssuance | - | - | 2.17M | 4M | 8.33M | 21.25M | 5.48M | 13.98M | 5M | 4.18M |
| commonStockRepurchased | -45000 | - | -79000 | -23000 | -983K | -1.96M | -374K | -729K | -137K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 168.04 | -341K | -272K | -993K | -229K | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -57000 | -359K | 21.62M | 2.98M | 7.12M | 13.27M | 11.5M | 17.42M | 9.03M | 7.6M |
| 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 | 67113 | 68114 | 70000 | 134K | 99000 | 145K | 126K | 115K | 181K | 5.8M |
| costOfRevenue | 6956 | 6956 | 5000 | 38000 | 26000 | 36000 | 31000 | 26000 | 44000 | 44000 |
| grossProfit | 60157 | 61158 | 65000 | 96000 | 73000 | 109K | 95000 | 89000 | 137K | 5.76M |
| researchAndDevelopmentExpenses | 722.5K | 722.5K | 298.02K | 1.12M | 1.77M | 1.83M | 1.59M | 1.4M | 885K | 681K |
| generalAndAdministrativeExpenses | - | - | - | 4.77M | - | 1.73M | - | 2.02M | - | 2.79M |
| sellingAndMarketingExpenses | - | - | 705K | - | - | - | 726K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.36M | 1.36M | 705K | 4.77M | 1.15M | 1.51M | 726K | 1.9M | 1.65M | 2.73M |
| otherExpenses | -7.86M | -236.59K | 1.83M | -123K | 3.72M | -1.68M | -937.56K | -569.08K | -677.07K | -503.66K |
| operatingExpenses | -5.79M | 1.84M | 2.84M | 5.89M | 6.64M | 1.66M | 1.38M | 2.74M | 1.86M | 2.9M |
| costAndExpenses | -5.78M | 1.85M | 2.7M | 5.8M | 6.67M | 1.7M | 1.41M | 2.76M | 1.9M | 2.95M |
| netInterestIncome | - | - | 2000 | 78000 | -15728 | -10000 | -15000 | -9000 | -10000 | -9000 |
| interestIncome | 22493 | 22493 | 9000 | 85000 | 65459 | 14000 | 11000 | 8000 | 8000 | 1000 |
| interestExpense | - | - | 7000 | 7000 | 81187 | 24000 | 26000 | 17000 | 18000 | 10000 |
| depreciationAndAmortization | -639K | -639K | 579K | 1.26M | 153K | 232K | 254K | 110K | 54000 | 54000 |
| ebitda | 190.06K | 2.56M | -2.05M | -4.32M | -6.37M | -1.3M | -1.02M | -2.53M | -1.66M | 2.9M |
| ebit | - | - | -2.62M | -5.58M | -6.52M | -1.54M | -1.28M | -2.64M | -1.71M | 2.85M |
| nonOperatingIncomeExcludingInterest | - | - | -9000 | -85000 | -47000 | -15000 | -12000 | -9000 | -8000 | -1000 |
| operatingIncome | 1.96M | 2.16M | -2.63M | -5.67M | -6.57M | -1.55M | -1.29M | -2.65M | -1.72M | 2.85M |
| totalOtherIncomeExpensesNet | -82992 | -283.99K | 2000 | 78000 | -16000 | -9000 | -14000 | -8000 | -11000 | -9000 |
| incomeBeforeTax | 1.88M | 1.88M | -2.63M | -5.59M | -6.58M | -1.56M | -1.3M | -2.66M | -1.73M | 2.84M |
| incomeTaxExpense | -500 | -500 | 1000 | - | -78000 | - | - | 1000 | 6000 | 5000 |
| netIncomeFromContinuingOperations | 1.88M | 1.88M | -2.63M | -5.59M | -6.51M | -1.56M | -1.3M | -2.66M | -1.74M | 2.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.88M | 1.88M | -2.63M | -5.59M | -6.51M | -1.56M | -1.3M | -2.66M | -1.74M | 2.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.88M | 1.88M | -2.63M | -5.59M | -6.51M | -1.56M | -1.3M | -2.66M | -1.74M | 2.84M |
| eps | 2.2 | 2.2 | -3.09 | -6.55 | -7.95 | -0.38 | -0.32 | -0.67 | -2.24 | 0.92 |
| date | 2025-12-31 | 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 | 414K | 2.1M | 2.1M | 3.58M | 6.89M | 10.04M | 15.77M | 18.04M | 20.04M | 22.96M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 414K | 2.1M | 2.1M | 3.58M | 6.89M | 10.04M | 15.77M | 18.04M | 20.04M | 22.96M |
| netReceivables | 11000 | 299.29K | 299.29K | 212K | 82000 | 90000 | 128K | 75000 | 57000 | 73000 |
| accountsReceivables | 9000 | 299.29K | 299.29K | 209K | 82000 | 42000 | 128K | 59000 | 57000 | 34000 |
| otherReceivables | 2000 | - | - | 3000 | - | 48000 | - | 16000 | - | 39000 |
| inventory | - | - | - | - | - | 61000 | 217K | 77000 | 115K | 176K |
| prepaids | - | - | - | 237K | - | 234K | - | 431K | - | 264K |
| otherCurrentAssets | 16000 | 82347 | 82347 | 124K | 655K | 394K | 775K | 143K | 600K | 236K |
| totalCurrentAssets | 441K | 2.49M | 2.49M | 4.16M | 7.62M | 10.82M | 16.89M | 18.77M | 20.81M | 23.71M |
| propertyPlantEquipmentNet | - | 2800 | 2800 | 6000 | 575K | 2.06M | 2M | 1.76M | 1.57M | 891K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 8951 | 8951 | 54000 | 2.88M | 2.98M | 73000 | 89000 | 56000 | 60000 |
| goodwillAndIntangibleAssets | - | 8951 | 8951 | 54000 | 2.88M | 2.98M | 73000 | 89000 | 56000 | 60000 |
| longTermInvestments | - | 2.28M | 2.28M | - | - | 787K | - | - | - | - |
| taxAssets | - | - | - | - | - | -5.27M | - | - | - | - |
| otherNonCurrentAssets | 11.18M | 8.07M | 8.07M | - | - | 4.48M | 1000 | - | - | - |
| totalNonCurrentAssets | 11.18M | 10.36M | 10.36M | 60000 | 3.46M | 5.04M | 2.08M | 1.85M | 1.63M | 951K |
| otherAssets | -1000 | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.62M | 12.84M | 12.84M | 4.22M | 11.08M | 15.85M | 18.97M | 20.62M | 22.44M | 24.66M |
| totalPayables | - | 286.31K | - | 1.33M | 2.96M | 3.9M | 1.12M | 1.34M | 814K | 999K |
| accountPayables | - | 286.31K | - | 522K | 2.96M | 3.54M | 1.12M | 714K | 814K | 503K |
| otherPayables | - | - | - | 812K | - | 358K | - | 623K | - | 496K |
| accruedExpenses | - | - | - | - | - | - | - | 1.27M | - | 437.08K |
| shortTermDebt | - | - | - | 232.02K | 254.14K | - | 338.16K | 314.5K | 291.86K | 91224 |
| capitalLeaseObligationsCurrent | - | - | - | 232K | 255K | 324K | 337K | 314K | 292K | 91000 |
| taxPayables | - | - | - | 73000 | - | 59000 | - | 44000 | - | 60000 |
| deferredRevenue | - | - | - | 1.34M | 1.05M | 1.14M | 2.03M | - | 917K | 69000 |
| otherCurrentLiabilities | 4000 | -10911 | 275.4K | -991.02K | 1.78M | -293K | 533.84K | -22549 | 267.14K | 455.7K |
| totalCurrentLiabilities | 4000 | 275.4K | 275.4K | 2.15M | 6.29M | 5.07M | 4.36M | 3.21M | 2.58M | 2.14M |
| longTermDebt | 11.38M | 11.89M | 11.89M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 124K | 184K | 517K | 629K | 692K | 728K | 369K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 228K | 8.7M | 8.7M | 34000 | 59000 | 89000 | 49000 | 48000 | 41000 | 31000 |
| totalNonCurrentLiabilities | 11.61M | 20.58M | 20.58M | 158K | 243K | 606K | 678K | 740K | 769K | 400K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 356K | 439K | 841K | 966K | 1.01M | 1.02M | 460K |
| totalLiabilities | 11.61M | 20.86M | 20.86M | 2.31M | 6.54M | 5.68M | 5.04M | 3.95M | 3.35M | 2.54M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 877K | 853.42K | 853.42K | 4.27M | 4.27M | 4.09M | 16.36M | 16.36M | 15.98M | 15.54M |
| retainedEarnings | -77.95M | -85.46M | -85.46M | -104.63M | -102M | -96.41M | -98.68M | -97.12M | -95.82M | -93.16M |
| additionalPaidInCapital | 77.07M | - | - | 102.19M | 102.19M | 102.36M | 98.88M | 98.87M | 99.26M | 99.76M |
| 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 | 1.88M | 1.88M | -2.63M | -5.59M | -6.51M | -1.56M | -1.3M | -2.66M | -1.74M | 2.84M |
| depreciationAndAmortization | -639K | -639K | 579K | 1.26M | 153K | 232K | 254K | 110K | 54000 | 54000 |
| deferredIncomeTax | - | - | 2.8M | 58000 | 3.17M | -1.16M | -1.53M | -538K | -478K | -441K |
| stockBasedCompensation | - | - | 4000 | 10000 | 12000 | 12000 | -12000 | -47000 | 39000 | 50000 |
| changeInWorkingCapital | -271.5K | -271.5K | -3.92M | 1.06M | -438K | -15000 | -101K | -151K | 1.56M | -1.89M |
| accountsReceivables | 62500 | 62500 | -125K | -650K | 16000 | -42000 | 1000 | 14000 | 1.7M | -1.69M |
| inventory | -128K | -128K | - | 60000 | 153K | -138K | 41000 | 62000 | 98000 | -31000 |
| accountsPayables | - | - | -3.71M | 650K | 553K | -190K | -700K | - | - | - |
| otherWorkingCapital | -206K | -206K | -84000 | 997K | -1.16M | 355K | 557K | -227K | -236K | -165K |
| otherNonCashItems | -595.74K | -595.74K | -2000 | -78000 | 17000 | 9000 | 15000 | 9000 | 11000 | 10000 |
| netCashProvidedByOperatingActivities | 374K | 374K | -3.18M | -3.28M | -3.6M | -2.48M | -2.67M | -3.27M | -553K | 624K |
| investmentsInPropertyPlantAndEquipment | 5000 | 5000 | -1000 | -12000 | -844K | -173K | -205K | -143K | -27000 | -7000 |
| acquisitionsNet | - | - | 2000 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | -9000 | 9000 | - | - |
| otherInvestingActivities | 19500 | 19500 | 8000 | 22000 | -367K | 21000 | 11000 | 9000 | 3000 | -1000 |
| netCashProvidedByInvestingActivities | 24500 | 24500 | 9000 | 10000 | -1.21M | -152K | -203K | -134K | -24000 | -8000 |
| netDebtIssuance | - | - | -1090.74 | -6502.86 | -3000 | -1000 | -14000 | -9994 | 1.79M | 15.68M |
| longTermNetDebtIssuance | - | - | - | - | -3000 | -1000 | -14000 | - | 1.79M | 15.68M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -9994 | - | - |
| netStockIssuance | - | - | -2000 | -21000 | 166K | -148K | -18000 | - | 79000 | -25000 |
| netCommonStockIssuance | - | - | -2000 | -21000 | 166K | -148K | -18000 | - | 79000 | -25000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -12000 | -12000 | -2000 | -21000 | 166K | -148K | -18000 | - | 79000 | -25000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 77500 | 77500 | -92000 | -97000 | -94000 | -71000 | -80000 | -86005 | -2.36M | -54000 |
| netCashProvidedByFinancingActivities | 77500 | 77500 | -94000 | -118K | 69000 | -220K | -112K | -96000 | -499K | 15.6M |