Is Essential Energy Services Ltd. (ESN.TO) a Buy, Sell, or Hold?
TSX : ESN.TO
Essential Energy Services Ltd. — Financials
$0.395 CAD
-$0.01 (-1.25%)
- Volume
- 15K
- Average Volume
- 158.75K
- Market Capitalization
- $49.57M
- P/E Ratio
- -31.35
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.43
- Year Low
- $0.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.10
ESN.TO 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 | 150.1M | 121.21M | 96.17M | 141.13M | 189.89M | 175.91M | 97.53M | 184.71M | 351.47M | 336.27M |
| costOfRevenue | 122.01M | 97.98M | 75.76M | 115.08M | 157.21M | 143.98M | 89.74M | 149.12M | 264.08M | 253M |
| grossProfit | 28.09M | 23.23M | 20.42M | 26.06M | 32.68M | 31.92M | 7.79M | 35.6M | 87.39M | 83.27M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 14.24M | 16.14M | 9M | 13.04M | 11.2M | 17.52M | 14.96M | 14.97M | 21.39M | 19.21M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 14.24M | 16.14M | 9M | 13.04M | 11.2M | 17.52M | 14.96M | 14.97M | 21.39M | 19.21M |
| otherExpenses | 16.79M | 17.87M | 19.14M | 16M | 15.52M | - | - | - | - | - |
| operatingExpenses | 31.03M | 34.02M | 28.14M | 29.04M | 26.73M | 33.29M | 32.07M | 40.7M | 48.43M | 45.92M |
| costAndExpenses | 153.04M | 132M | 103.89M | 144.12M | 183.94M | 177.27M | 121.81M | 189.82M | 312.51M | 298.92M |
| netInterestIncome | - | - | - | - | -1.26M | -1.23M | -1.26M | -1.34M | -1.81M | - |
| interestIncome | 917K | 1.07M | 1.6M | 1.76M | - | - | - | - | - | - |
| interestExpense | 917K | 1.07M | 1.6M | 1.76M | 1.26M | 1.23M | 1.26M | 1.34M | 1.81M | - |
| depreciationAndAmortization | 16.79M | 17.87M | 19.14M | 16M | 15.08M | 15.77M | 17.11M | 25.72M | 27.04M | 26.71M |
| ebitda | 13.82M | 8.62M | 2.99M | 13.88M | 21.16M | 14.41M | -7.17M | 20.62M | 66.01M | 68.44M |
| ebit | -1.01M | -9.25M | -16.16M | -2.11M | -9.17M | -2.8M | -82.77M | -18.5M | -9.1M | - |
| nonOperatingIncomeExcludingInterest | -2.16M | -1.54M | 8.48M | -975K | 15.26M | 726K | 58.49M | 10.86M | 47.94M | - |
| operatingIncome | -2.97M | -10.8M | -7.68M | -3.09M | 6.08M | -2.07M | -24.28M | -21.78M | -10.78M | 32.96M |
| totalOtherIncomeExpensesNet | 1.45M | -590K | -11.73M | -786K | -17.9M | -1.23M | -59.77M | -15.49M | -51.44M | -6.35M |
| incomeBeforeTax | -1.72M | -11.39M | -19.4M | -3.87M | -11.82M | -3.31M | -84.05M | -23.12M | -12.6M | 31.32M |
| incomeTaxExpense | 32000 | 11000 | -2.59M | -2.32M | -3.04M | -283K | -21.43M | -639K | 10.22M | 7.31M |
| netIncomeFromContinuingOperations | -1.76M | -11.4M | -16.81M | -1.56M | -8.78M | -3.35M | -90.63M | -22.48M | -22.82M | 22.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.76M | -11.4M | -16.81M | -1.56M | -8.78M | -3.35M | -90.63M | -22.48M | -22.82M | 22.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.76M | -11.4M | -16.81M | -1.56M | -8.78M | -3.35M | -90.63M | -22.48M | -22.82M | 22.1M |
| eps | -0.01 | -0.08 | -0.12 | -0.01 | -0.06 | -0.02 | -0.7 | -0.18 | -0.18 | 0.18 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.06M | 6.46M | 6.08M | 846K | 410K | 46000 | 143K | 1.04M | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.06M | 6.46M | 6.08M | 846K | 410K | 46000 | 143K | 1.04M | - | - |
| netReceivables | 27.08M | 29.34M | 22.03M | 24.54M | 35.78M | 37.05M | 37.42M | 32.25M | 79.65M | 76.64M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 27.08M | 29.34M | 22.03M | 24.54M | 35.78M | 37.05M | 37.42M | 32.25M | 79.65M | 76.64M |
| inventory | 34.62M | 31.11M | 32.16M | 36.62M | 40.26M | 35.68M | 27.08M | 30.61M | 35.99M | 27.98M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.26M | 1.83M | 1.62M | 1.79M | 2.17M | 2.11M | 1.77M | 2.7M | - | - |
| totalCurrentAssets | 66.03M | 68.74M | 61.89M | 63.79M | 78.61M | 74.88M | 66.41M | 66.6M | 118.76M | 107.94M |
| propertyPlantEquipmentNet | 84.5M | 90.35M | 97.79M | 123.74M | 118.25M | 139.73M | 137.04M | 225.48M | 239.7M | 230.29M |
| goodwill | - | - | - | 3.56M | 3.74M | 3.44M | 3.69M | 3.8M | 14.3M | 55.01M |
| intangibleAssets | - | - | 187K | 295K | 662K | 1.39M | 2.13M | 21.35M | 24.6M | 30.71M |
| goodwillAndIntangibleAssets | - | - | 187K | 3.86M | 4.41M | 4.83M | 5.82M | 25.15M | 38.9M | 85.73M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -84.5M | -90.35M | -97.97M | -127.6M | - | - | - | - | - | - |
| totalNonCurrentAssets | 84.5M | 90.35M | 97.97M | 127.6M | 122.66M | 144.56M | 142.86M | 250.62M | 278.59M | 316.02M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 150.53M | 159.09M | 159.86M | 191.4M | 201.27M | 219.45M | 209.27M | 317.22M | 397.35M | 423.96M |
| totalPayables | 7.71M | 8.59M | 5.09M | 5.74M | 6.88M | 11.61M | 9.14M | 6.89M | 14.88M | 17.15M |
| accountPayables | 7.71M | 8.59M | 5.09M | 5.74M | 6.88M | 11.61M | 9.14M | 6.89M | 14.88M | 17.15M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.24M | 4.91M | 4.09M | 3.91M | 1.02M | - | 612K | - | 991K | 9.72M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 30000 | 23000 | 25000 | 32000 | - | - | - | - | 203K | 3.38M |
| deferredRevenue | - | - | - | - | - | - | 10.17M | - | - | - |
| otherCurrentLiabilities | 9.35M | 9.95M | 5.21M | 7M | 9.87M | 13.1M | 689K | 8.95M | 21.92M | 26.16M |
| totalCurrentLiabilities | 21.3M | 23.45M | 14.39M | 16.64M | 17.77M | 24.71M | 20.61M | 15.84M | 37.79M | 53.02M |
| longTermDebt | 6.49M | 6.62M | 7.85M | 18.72M | 24.2M | 21.41M | 15.59M | 25.54M | 55.25M | 31.42M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 200K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -200K | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 2.62M | 5.02M | 8.13M | 7.52M | 31.28M | 28.3M | 26.36M |
| otherNonCurrentLiabilities | 5.36M | 6.19M | 3.44M | 2.74M | 2.09M | 4.4M | 2.18M | - | - | - |
| totalNonCurrentLiabilities | 11.85M | 12.81M | 11.3M | 24.08M | 31.32M | 33.93M | 25.09M | 56.82M | 83.55M | 57.78M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 200K | - | - | - |
| totalLiabilities | 33.14M | 36.26M | 25.68M | 40.72M | 49.09M | 58.64M | 45.7M | 72.67M | 121.34M | 110.81M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 256.41M | 272.73M | 272.73M | 272.73M | 272.73M | - | - | - | - | - |
| retainedEarnings | -158.36M | -156.61M | -145.21M | -128.4M | -126.73M | -117.96M | -114.6M | -23.6M | 8.71M | 46.62M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.76M | -11.4M | -16.81M | -1.56M | -8.78M | -3.02M | -62.62M | -22.48M | -22.82M | 24.02M |
| depreciationAndAmortization | 16.79M | 17.87M | 19.14M | 16M | 15.08M | 15.77M | 17.11M | 25.72M | 27.04M | 26.71M |
| deferredIncomeTax | -4.2M | -613K | -2.62M | -2.38M | -3.1M | 677K | -14.65M | 2.98M | 1.95M | -3.2M |
| stockBasedCompensation | 4.2M | 10000 | 22000 | 83000 | 239K | 457K | 340K | 363K | 789K | 1.18M |
| changeInWorkingCapital | -4.39M | 4.88M | 4.5M | 13.51M | -13.68M | -4.88M | -302K | 37.49M | -15.23M | -12.25M |
| accountsReceivables | 1.99M | -6.95M | 1.73M | 11.44M | -415K | - | - | - | - | - |
| inventory | -3.59M | 960K | 4.24M | 3.85M | -4.57M | -8.67M | -118K | 5.38M | -7.46M | -7.28M |
| accountsPayables | -139K | 5.38M | -2.35M | -2.96M | -5.78M | - | - | - | -2.57M | -2.36M |
| otherWorkingCapital | -2.66M | 5.49M | 884K | 1.18M | -2.91M | 3.79M | -184K | 32.11M | -5.19M | -2.61M |
| otherNonCashItems | -406K | 1.07M | 12.6M | 2.05M | 19.58M | 1.48M | 60.09M | 20.6M | 53.11M | 7.33M |
| netCashProvidedByOperatingActivities | 10.24M | 11.82M | 16.82M | 27.7M | 9.34M | 10.48M | -32000 | 64.67M | 44.84M | 43.79M |
| investmentsInPropertyPlantAndEquipment | -9.74M | -7.58M | -1.94M | -7.9M | -15.67M | -20.22M | -10.63M | -16.68M | -45.82M | -46.6M |
| acquisitionsNet | - | - | - | - | - | - | - | - | -6.04M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 3.36M | 1.47M | 2.02M | 1.28M | 4.45M | 4.23M | 2.8M | -2.13M | 8.87M | 11.59M |
| netCashProvidedByInvestingActivities | -6.39M | -6.11M | 79000 | -6.62M | -11.22M | -15.99M | -7.83M | -18.81M | -43M | -35.01M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 9.58M | - | - | - |
| commonStockRepurchased | -3.45M | - | - | - | - | - | - | - | -1.5M | -1.23M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -756K | -13.21M | -15.08M | -13.08M |
| commonDividendsPaid | - | - | - | - | - | - | -756K | -13.21M | -15.08M | -13.08M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.26M | -5.32M | -11.66M | -20.66M | 2.22M | 5.53M | -5.98M | -30.98M | 14.33M | 3.99M |
| netCashProvidedByFinancingActivities | -8.26M | -5.32M | -11.66M | -20.66M | 2.22M | 5.53M | -6.74M | -44.19M | -752K | -9.09M |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 28.57M | 45.86M | 40.34M | 43.37M | 28.64M | 37.74M | 35.1M | 33.51M | 22.44M | 30.15M |
| costOfRevenue | 25.36M | 37M | 32.59M | 33.28M | 24.42M | 31.72M | 30M | 27.42M | 17.15M | 23.41M |
| grossProfit | 3.21M | 8.86M | 7.76M | 10.09M | 4.22M | 6.02M | 5.1M | 6.09M | 5.29M | 6.74M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.26M | 2.8M | 4.57M | 1.93M | 2.29M | 5.44M | 5.43M | 1.05M | 5.5M | 4.16M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.26M | 2.8M | 4.57M | 1.93M | 2.29M | 5.44M | 5.43M | 1.05M | 5.5M | 4.16M |
| otherExpenses | 610K | 4.06M | 4.18M | 4.26M | 4.16M | - | 23000 | 230K | -133K | -127K |
| operatingExpenses | 8.4M | 6.86M | 8.75M | 6.2M | 6.45M | 9.72M | 9.7M | 5.39M | 9.95M | 8.97M |
| costAndExpenses | 33.76M | 43.86M | 41.34M | 39.48M | 30.87M | 41.44M | 39.7M | 32.81M | 27.1M | 32.38M |
| netInterestIncome | - | - | - | - | -213K | -218K | -370K | -246K | -224K | -231K |
| interestIncome | 246K | 227K | 252K | 234K | - | - | - | - | - | - |
| interestExpense | 246K | 227K | 252K | 234K | 213K | 218K | 370K | 246K | 224K | 231K |
| depreciationAndAmortization | 4.13M | 4.06M | 4.18M | 4.26M | 4.16M | 4.19M | 4.29M | 4.34M | 4.45M | 4.81M |
| ebitda | -445K | 6.32M | 2.98M | 9.72M | 2.8M | 364K | -304K | 5.28M | -345K | 2.45M |
| ebit | -4.58M | 2.26M | -1.2M | 5.46M | -1.36M | -3.82M | -4.09M | 930K | -5.14M | -2.36M |
| nonOperatingIncomeExcludingInterest | -509K | -287K | - | -1.57M | - | 119K | -608K | -1.17M | -91000 | 140K |
| operatingIncome | -4.58M | 2.26M | -1.2M | 5.46M | -1.36M | -3.7M | -4.09M | 930K | -4.79M | -2.36M |
| totalOtherIncomeExpensesNet | 263K | 60000 | -252K | 1.34M | 716K | -218K | 238K | 925K | 218K | -371K |
| incomeBeforeTax | -4.82M | 2.04M | -1.45M | 5.22M | -1.58M | -3.92M | -4.46M | 684K | -5.02M | -2.59M |
| incomeTaxExpense | 856K | 227K | 32000 | 234K | 213K | - | 8000 | 476K | 2000 | 1000 |
| netIncomeFromContinuingOperations | -4.82M | 2.04M | -1.48M | 5.22M | -1.79M | -3.92M | -4.47M | 684K | -5.02M | -2.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.82M | 2.04M | -1.48M | 5.22M | -1.79M | -3.92M | -4.47M | 684K | -5.02M | -2.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.82M | 2.04M | -1.48M | 5.22M | -1.79M | -3.92M | -4.47M | 684K | -5.02M | -2.59M |
| eps | -0.04 | 0.01 | -0.01 | 0.04 | -0.01 | -0.03 | -0.03 | 0.0 | -0.04 | -0.02 |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.15M | 1.78M | 2.06M | 620K | 2.11M | 3.68M | 6.46M | 10.88M | 11.63M | 6.25M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.15M | 1.78M | 2.06M | 620K | 2.11M | 3.68M | 6.46M | 10.88M | 11.63M | 6.25M |
| netReceivables | 22.16M | 33.22M | 27.08M | 35.66M | 23.2M | 30.79M | 29.34M | 26.4M | 18.64M | 26.8M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 22.16M | 33.22M | 27.08M | 35.66M | 23.2M | 30.79M | 29.34M | 26.4M | 18.64M | 26.8M |
| inventory | 37.69M | 36.56M | 34.62M | 34.9M | 34.88M | 33.44M | 31.11M | 30.79M | 31.51M | 31.59M |
| prepaids | - | - | - | -50000 | -157K | - | - | - | - | - |
| otherCurrentAssets | 3.65M | 1.81M | 2.26M | 2.74M | 3.09M | 1.6M | 1.83M | 2.28M | 2.85M | 1.46M |
| totalCurrentAssets | 65.65M | 73.36M | 66.03M | 73.87M | 63.13M | 69.52M | 68.74M | 70.35M | 64.62M | 66.09M |
| propertyPlantEquipmentNet | 80.91M | 82.29M | 84.5M | 84.59M | 84.61M | 88.49M | 90.35M | 92.44M | 92.99M | 95.19M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -80.91M | -82.29M | -84.5M | -84.59M | - | - | - | - | - | - |
| totalNonCurrentAssets | 80.91M | 82.29M | 84.5M | 84.59M | 84.61M | 88.49M | 90.35M | 92.44M | 92.99M | 95.19M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 146.56M | 155.65M | 150.53M | 158.46M | 147.74M | 158M | 159.09M | 162.79M | 157.62M | 161.28M |
| totalPayables | 6.7M | 11.05M | 7.71M | 9.01M | 7.56M | 11.51M | 8.59M | 9.24M | 5.69M | 8.18M |
| accountPayables | 6.7M | 11.05M | 7.71M | 9.01M | 7.56M | 11.51M | 8.59M | 9.24M | 5.69M | 8.18M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.14M | 3.76M | 4.24M | 4.59M | 4.69M | 4.79M | 4.91M | 4.74M | 4.35M | 4.27M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 30000 | 31000 | 30000 | - | - | 23000 | 23000 | - | - | 25000 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 9.37M | 9.55M | 9.35M | 9.98M | 7.81M | 7.99M | 9.95M | 7.69M | 6.92M | 6.01M |
| totalCurrentLiabilities | 19.22M | 24.35M | 21.3M | 23.58M | 20.06M | 24.28M | 23.45M | 21.67M | 16.96M | 18.46M |
| longTermDebt | 10.7M | 8.14M | 6.49M | 9.68M | 5.44M | 9.14M | 6.62M | 7.86M | 7.16M | 6.81M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.77M | 4.16M | 5.36M | 4.36M | 5.96M | 6.32M | 6.19M | 6M | 6.78M | 4.36M |
| totalNonCurrentLiabilities | 15.47M | 12.31M | 11.85M | 14.03M | 11.4M | 15.46M | 12.81M | 13.86M | 13.95M | 11.18M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 34.68M | 36.66M | 33.14M | 37.61M | 31.46M | 39.74M | 36.26M | 35.53M | 30.9M | 29.63M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 241.72M | 254.28M | 256.41M | 266.06M | 268.34M | 269.54M | 272.73M | 272.73M | 272.73M | 272.73M |
| retainedEarnings | -161.15M | -156.33M | -158.36M | -156.88M | -162.1M | -160.53M | -156.61M | -152.14M | -152.82M | -147.8M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.82M | 2.04M | -1.48M | 5.22M | -1.58M | -3.92M | -4.47M | 684K | -5.02M | -2.59M |
| depreciationAndAmortization | 4.13M | 4.06M | 4.18M | 4.26M | 4.16M | 4.19M | 4.27M | 4.34M | 4.45M | 4.81M |
| deferredIncomeTax | -1.68M | 237K | -1.92M | 740K | - | - | -164K | -327K | -43000 | -79000 |
| stockBasedCompensation | 1.68M | -237K | 1.92M | -740K | -11000 | 3.04M | 3000 | 2000 | 3000 | 2000 |
| changeInWorkingCapital | 4.08M | -5.3M | 8.33M | -10.63M | 215K | -2.3M | -646K | -2.96M | 7.64M | 841K |
| accountsReceivables | 11.01M | -6.16M | 8.65M | -12.82M | 7.44M | -1.27M | -2.44M | -6.86M | 6.82M | -4.47M |
| inventory | -1.12M | -1.95M | 249K | -39000 | -1.44M | -2.35M | -319K | 672K | 51000 | 556K |
| accountsPayables | -11.01M | 6.16M | -2.34M | 3M | - | - | -193K | 3.92M | -1.84M | 3.49M |
| otherWorkingCapital | 5.2M | -3.36M | 1.77M | -764K | 1.66M | 48000 | -134K | -7.55M | 9.43M | -3.2M |
| otherNonCashItems | -459K | -43000 | 259K | -395K | -306K | 36000 | 206K | -81000 | 181K | 152K |
| netCashProvidedByOperatingActivities | 2.93M | 752K | 11.28M | -1.53M | 2.5M | -2M | -638K | 1.99M | 7.25M | 3.22M |
| investmentsInPropertyPlantAndEquipment | -3.33M | -1.96M | -2.44M | -4.88M | -1.07M | -1.36M | -2.22M | -1.9M | -1.22M | -2.24M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.42M | 614K | 401K | 1.49M | 1.31M | 156K | -77000 | 811K | 383K | 354K |
| netCashProvidedByInvestingActivities | -1.91M | -1.34M | -2.03M | -3.39M | 238K | -1.2M | -2.3M | -1.08M | -837K | -1.89M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.34M | -429K | -2.02M | -448K | -275K | -706K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -638K | 303K | -7.81M | 3.42M | -4.3M | 431K | -1.48M | -1.66M | -1.04M | -1.14M |
| netCashProvidedByFinancingActivities | -638K | 303K | -7.81M | 3.42M | -4.3M | 431K | -1.48M | -1.66M | -1.04M | -1.14M |