Is EnerTeck Corporation (ETCK) a Buy, Sell, or Hold?
OTC : ETCK
EnerTeck Corporation
$0.0003 USD
$0 (0.0%)
- Volume
- 65.62K
- Average Volume
- 60.52K
- Market Capitalization
- $10.91K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
ETCK 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 | 100.3K | 67068 | 95455 | 51815 | 194.68K | 232.8K | 200.57K | 279.84K | 185.89K | 278.31K |
| costOfRevenue | 64343 | 9987 | 13188 | 12279 | 45495 | 45475 | 33762 | 91780 | 32351 | 66909 |
| grossProfit | 35959 | 57081 | 82267 | 39536 | 149.19K | 187.33K | 166.8K | 188.06K | 153.54K | 211.4K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 937.58K | 1.13M | 927.38K | 997.41K | 869.63K | 853.88K | 2.32M | 1.24M | 1.18M | 1.54M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 937.58K | 1.13M | 927.38K | 997.41K | 869.63K | 853.88K | 2.32M | 1.24M | 1.18M | 1.54M |
| otherExpenses | 12564 | 12708 | 15284 | 19496 | 10076 | - | 10452 | 300 | 14828 | 35248 |
| operatingExpenses | 950.14K | 1.15M | 942.66K | 1.02M | 877.53K | 861.87K | 2.33M | 1.24M | 1.2M | 1.57M |
| costAndExpenses | 1.01M | 1.16M | 955.85K | 1.03M | 923.03K | 907.35K | 2.37M | 1.34M | 1.23M | 1.64M |
| netInterestIncome | -299.48K | -272.41K | -252.77K | -231.55K | -214.13K | -216.42K | -209.14K | -199.19K | -196.36K | -325.96K |
| interestIncome | 6 | 4 | 3 | 36 | 49 | 19 | 3 | 4 | 5 | 6 |
| interestExpense | 299.49K | 272.41K | 252.78K | 231.59K | 214.18K | 216.44K | 209.15K | 199.19K | 196.37K | 325.96K |
| depreciationAndAmortization | 12564 | 12708 | 15284 | 19496 | 7898.0 | 7994.0 | 16018 | 8937 | 14828 | 177.27K |
| ebitda | -890.3K | -918.46K | -843.86K | -957.3K | -710.32K | -712.08K | -2.14M | -1.05M | -1.08M | -1.2M |
| ebit | -902.86K | -931.16K | -859.14K | -976.8K | -718.22K | -720.08K | -2.16M | -1.06M | -1.09M | -1.38M |
| nonOperatingIncomeExcludingInterest | -11316 | -157.7K | -1253 | -564 | -10125 | 45535 | -10455 | -304 | 48237 | 20498 |
| operatingIncome | -914.18K | -1.09M | -860.4K | -977.37K | -728.34K | -674.54K | -2.17M | -1.06M | -1.05M | -1.36M |
| totalOtherIncomeExpensesNet | -288.17K | -114.72K | -251.52K | -231.02K | -204.06K | -261.98K | -198.69K | -198.89K | -244.6K | -346.46K |
| incomeBeforeTax | -1.2M | -1.2M | -1.11M | -1.21M | -932.4K | -936.52K | -2.37M | -1.26M | -1.29M | -1.71M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.2M | -1.2M | -1.11M | -1.21M | -932.4K | -936.52K | -2.37M | -1.26M | -1.29M | -1.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.2M | -1.2M | -1.11M | -1.21M | -932.4K | -936.52K | -2.37M | -1.26M | -1.29M | -1.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.2M | -1.2M | -1.11M | -1.21M | -932.4K | -936.52K | -2.37M | -1.26M | -1.29M | -1.71M |
| eps | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | -0.03 | -0.08 | -0.04 | -0.05 | -0.07 |
| 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 | 1035 | 23625 | 86820 | 19876 | 11851 | 19373 | 6372 | 10025 | 7878 | 8797 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1035 | 23625 | 86820 | 19876 | 11851 | 19373 | 6372 | 10025 | 7878 | 8797 |
| netReceivables | 6950 | - | 36606 | 10740 | 10680 | 19137 | 14890 | 40176 | 30124 | 76125 |
| accountsReceivables | 6950 | - | 36606 | 10740 | 10680 | 19137 | 14890 | 40176 | 30124 | 76125 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 185.32K | 79697 | 75147 | 52028 | 62120 | 124.71K | 128.75K | 159.66K | 168.83K | 254.72K |
| prepaids | 15237 | 14721 | 12552 | 16165 | 11537 | 18838 | 11801 | 31413 | 11668 | 11637 |
| otherCurrentAssets | - | -0.0 | - | - | 24031 | 1471 | 860 | - | - | - |
| totalCurrentAssets | 208.54K | 118.04K | 211.12K | 98809 | 120.22K | 183.53K | 162.67K | 241.28K | 218.5K | 351.28K |
| propertyPlantEquipmentNet | 6273 | 1113 | 1321 | 1161 | 1609 | 2959 | 1998 | 2357 | 6864 | 21692 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 100000 | 112.5K | 125K | 140.04K | 159.09K | 165.64K | 172.19K | 187.3K | 150K | 150K |
| goodwillAndIntangibleAssets | 100000 | 112.5K | 125K | 140.04K | 159.09K | 165.64K | 172.19K | 187.3K | 150K | 150K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 0.0 | 37524 | 37524 | 37524 | 37524 | - | - | - | - | - |
| totalNonCurrentAssets | 106.27K | 151.14K | 163.84K | 178.73K | 198.22K | 168.6K | 174.18K | 189.66K | 156.86K | 171.69K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 314.81K | 269.18K | 374.97K | 277.54K | 318.44K | 352.12K | 336.85K | 430.94K | 375.36K | 522.98K |
| totalPayables | 276.88K | 209.45K | 215.48K | 204.52K | 124.27K | 130.63K | 175.4K | 181.18K | 161.24K | 146.25K |
| accountPayables | 276.88K | 209.45K | 215.48K | 204.52K | 124.27K | 130.63K | 175.4K | 181.18K | 161.24K | 146.25K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 4.96M | 4.75M | 4.51M | 4.3M | 4.06M | 3.88M | 4.7M | 4.09M | 787.78K | 2.82M |
| shortTermDebt | 4.11M | 3.49M | 3.06M | 2.43M | 1.86M | 1.38M | 2.16M | 1.73M | - | 2.02M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 50900 | 51595 | 59928 | 68261 | 50900 | 87500 | - | 24831 | - | -2.02M |
| otherCurrentLiabilities | 2.7M | 2.35M | 2.05M | 1.75M | 1.48M | 1.25M | - | 24831 | 5.02M | - |
| totalCurrentLiabilities | 12.1M | 10.86M | 9.89M | 8.75M | 7.58M | 6.72M | 7.04M | 6.02M | 5.97M | 4.99M |
| longTermDebt | - | - | 73100 | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 3014 | 7535 | 11148 | 13400 | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | -1.05M | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 3014 | 1.16M | 11148 | 13400 | 14292 | 3210 |
| totalNonCurrentLiabilities | -0.0 | 3.75M | 73100 | 2.71M | 3014 | 1.16M | 11148 | 13400 | 14292 | 3210 |
| otherLiabilities | -11.78T | -3.75M | - | -2.71M | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 12.1M | 10.86M | 9.96M | 8.75M | 7.58M | 7.88M | 7.05M | 6.04M | 5.98M | 4.99M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 36381 | 36381 | 36381 | 36381 | 36381 | 31154 | 30654 | 30582 | 63098 | 62483 |
| retainedEarnings | -41.32M | -40.12M | -38.91M | -37.8M | -36.59M | -35.66M | -34.73M | -32.36M | -31.1M | -29.81M |
| additionalPaidInCapital | 29.5M | 29.5M | 29.29M | 29.29M | 29.29M | 28.1M | 27.98M | 26.69M | 25.43M | 25.28M |
| 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 | -1.2M | -1.2M | -1.11M | -1.21M | -932.4K | -936.52K | -2.37M | -1.26M | -1.29M | -1.71M |
| depreciationAndAmortization | 12564 | 12708 | 15284 | 19496 | 7898 | 7994 | 16018 | 8937 | 14828 | 177.27K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 202.82K | - | - | 46116 | 19068 | 1.24M | 20000 | 24747 | 237.5K |
| changeInWorkingCapital | 600.4K | 559.34K | 468.17K | 628.05K | 374.77K | 604.84K | 663.56K | 698.95K | 827K | 506.13K |
| accountsReceivables | -6950 | 30515 | -25866 | -691 | 8457 | -4247 | 25286 | -10052 | 46001 | 15009 |
| inventory | -68095 | -4550 | -23119 | 10092 | 25064 | 4038 | 30919 | 9161 | 85898 | 51872 |
| accountsPayables | 115.41K | -3553 | 13257 | 82010 | -6361 | -44774 | -5774 | 19942 | 14990 | -72616 |
| otherWorkingCapital | 560.04K | 536.93K | 503.9K | 536.64K | 347.61K | 649.82K | 613.13K | 679.9K | 680.12K | 511.87K |
| otherNonCashItems | 114.72K | -140.11K | - | 631 | 46116 | 19068 | 1.23M | 20000 | 24747 | 237.5K |
| netCashProvidedByOperatingActivities | -589.38K | -568.82K | -628.46K | -560.21K | -503.62K | -304.62K | -453.56K | -527.23K | -423.92K | -784.46K |
| investmentsInPropertyPlantAndEquipment | -5224 | - | -400 | - | - | -2407 | -541 | -33170 | - | -1563 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -32737 | - | - |
| netCashProvidedByInvestingActivities | -5224 | - | -400 | - | - | -2407 | -541 | -33170 | - | -1563 |
| netDebtIssuance | 620K | 508.1K | 698.1K | 570K | 445K | 265.25K | 439K | 210.05K | 300K | - |
| longTermNetDebtIssuance | - | 73100 | 73100 | - | 445K | 265.25K | 439K | 210.05K | 300K | - |
| shortTermNetDebtIssuance | 620K | 435K | 625K | 570K | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | 100000 | 11453 | 352.5K | 123K | 595.5K |
| commonStockIssuance | - | - | - | - | - | 100000 | 11453 | 352.5K | 123K | 595.5K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -47987 | -65321 | -2296 | -1765 | -1859 | 151.94K | 11453 | 352.5K | 123K | 770.5K |
| netCashProvidedByFinancingActivities | 572.01K | 442.78K | 695.8K | 568.24K | 496.1K | 320.03K | 450.45K | 562.55K | 423K | 770.5K |
| date | 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 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 27311 | 5500 | - | 211 | 24031 | 44889 | 31171 | 33163 | 15241 | 13083 |
| costOfRevenue | 3010 | 985 | 3141 | 38955 | 4110 | 11161 | 10117 | 5446 | 2077 | 1735 |
| grossProfit | 24301 | 4515 | -3141 | -38744 | 19921 | 33728 | 21054 | 27717 | 13164 | 11348 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 213.45K | 246.93K | 241.22K | 230.71K | 235.6K | 225.11K | 246.16K | 234.22K | 408.93K | 384.07K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 213.45K | 246.93K | 241.22K | 230.71K | 235.6K | 225.11K | 246.16K | 234.22K | 408.93K | 384.07K |
| otherExpenses | 3141 | -446 | 3141 | 3141 | 3141 | 3141 | 3141 | 11104 | 3177 | 3229 |
| operatingExpenses | 216.59K | 250.07K | 244.36K | 233.85K | 238.74K | 228.25K | 249.3K | 237.4K | 412.11K | 387.3K |
| costAndExpenses | 219.6K | 251.06K | 244.36K | 272.8K | 242.85K | 239.41K | 259.42K | 242.85K | 414.18K | 389.03K |
| netInterestIncome | -83622 | -79600 | -77499 | -77810 | -76408 | -73898 | -71365 | -70250 | -69983 | -67341 |
| interestIncome | 4 | 4 | 3 | 2 | 2 | - | - | - | - | - |
| interestExpense | 83626 | 79604 | 77502 | 77812 | 76410 | 73899 | 71366 | 70251 | 69984 | 67342 |
| depreciationAndAmortization | 3141 | 3141 | 3141 | 3141 | 3141 | 3141 | 3141 | 3177 | 3177 | 3229 |
| ebitda | -136.4K | -242.86K | -241.81K | -264.46K | -211.72K | -191.38K | -222.74K | -195.4K | -395.77K | -226.52K |
| ebit | -139.54K | -246K | -244.95K | -267.6K | -214.87K | -194.52K | -225.87K | -198.58K | -398.94K | -229.75K |
| nonOperatingIncomeExcludingInterest | -52750 | 442 | 592 | -4995 | -3950 | -1 | -2373 | -11105 | -1 | -146.2K |
| operatingIncome | -192.29K | -245.56K | -244.36K | -272.59K | -218.82K | -194.52K | -228.25K | -209.68K | -398.94K | -375.95K |
| totalOtherIncomeExpensesNet | -30876 | -80046 | -78094 | -72817 | -72460 | -73898 | -68993 | -59146 | -69983 | 78859 |
| incomeBeforeTax | -223.17K | -325.6K | -322.45K | -345.41K | -291.28K | -268.42K | -297.24K | -268.83K | -468.93K | -297.09K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -223.17K | -325.6K | -322.45K | -345.41K | -291.28K | -268.42K | -297.24K | -268.83K | -468.93K | -297.09K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -223.17K | -325.6K | -722.41K | -130.06K | -363.74K | -342.32K | -366.23K | -268.83K | -468.93K | -297.09K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -223.17K | -325.6K | -322.45K | -345.41K | -291.28K | -268.42K | -297.24K | -268.83K | -468.93K | -297.09K |
| eps | -0.01 | -0.01 | -0.02 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| date | 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 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1440 | 24278 | 7585 | 1035 | 372 | 37737 | 11093 | 23625 | 9158 | 65570 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1440 | 24278 | 7585 | 1035 | 372 | 37737 | 11093 | 23625 | 9158 | 65570 |
| netReceivables | 8393 | 2750 | 2750 | 6950 | 23001 | 7539 | 24301 | - | 12094 | 17091 |
| accountsReceivables | 8393 | 2750 | 2750 | 6950 | 23001 | 7539 | 24301 | - | 12094 | 17091 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 182.63K | 184.33K | 185.32K | 185.32K | 184.46K | 186.72K | 194.93K | 79697 | 71832 | 73068 |
| prepaids | 31123 | 49018 | 66913 | 15237 | 31911 | 50279 | 68647 | 14721 | 35765 | 56809 |
| otherCurrentAssets | - | - | - | - | - | - | - | -0.0 | - | - |
| totalCurrentAssets | 223.59K | 260.38K | 262.56K | 208.54K | 239.75K | 282.27K | 298.97K | 118.04K | 128.85K | 212.54K |
| propertyPlantEquipmentNet | 6225 | 6241 | 6257 | 6273 | 6289 | 1081 | 1097 | 1113 | 1165 | 1217 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 90625 | 93750 | 96875 | 100000 | 103.12K | 106.25K | 109.38K | 112.5K | 115.62K | 118.75K |
| goodwillAndIntangibleAssets | 90625 | 93750 | 96875 | 100000 | 103.12K | 106.25K | 109.38K | 112.5K | 115.62K | 118.75K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -1 | -99991 | -103.13K | -106.27K | 37524 | 37524 | 37524 | 37524 | 37524 | 37524 |
| totalNonCurrentAssets | 96850 | 99991 | 103.13K | 106.27K | 146.94K | 144.86K | 148K | 151.14K | 154.31K | 157.49K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 320.44K | 360.37K | 365.7K | 314.81K | 386.68K | 427.12K | 446.96K | 269.18K | 283.16K | 370.03K |
| totalPayables | 320.23K | 318.29K | 273.1K | 276.88K | 263.98K | 258.93K | 298.82K | 209.45K | 238.06K | 257.22K |
| accountPayables | 320.23K | 318.29K | 273.1K | 276.88K | 263.98K | 258.93K | 298.82K | 209.45K | 238.06K | 257.22K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 5.16M | 7.96M | 7.83M | 7.66M | 7.52M | 7.38M | 7.24M | 4.75M | 4.69M | 4.62M |
| shortTermDebt | 4.47M | 4.47M | 4.32M | 4.11M | 3.99M | 3.89M | 3.74M | 3.49M | 3.34M | 3.28M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 47900 | 50900 | 50900 | 50900 | 50900 | 50900 | 50900 | 51595 | 53678 | 55761 |
| otherCurrentLiabilities | 2.98M | - | - | - | - | - | - | 2.35M | 2.27M | 2.2M |
| totalCurrentLiabilities | 12.98M | 12.8M | 12.48M | 12.1M | 11.83M | 11.58M | 11.33M | 10.86M | 10.6M | 10.41M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 12.43M | 12.15M | 11.78T | 4.31M | 4.2M | 4.09M | 3.75M | 3.63M | 3.6M |
| otherLiabilities | - | -12.43M | -12.15M | -11.78T | -4.31M | -4.2M | -4.09M | -3.75M | -3.63M | -3.6M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 12.98M | 12.8M | 12.48M | 12.1M | 11.83M | 11.58M | 11.33M | 10.86M | 10.6M | 10.41M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 36381 | 36381 | 36381 | 36381 | 36381 | 36381 | 36381 | 36381 | 36381 | 36381 |
| retainedEarnings | -42.19M | -41.97M | -41.64M | -41.32M | -40.98M | -40.68M | -40.42M | -40.12M | -39.85M | -39.51M |
| additionalPaidInCapital | 29.5M | 29.5M | 29.5M | 29.5M | 29.5M | 29.5M | 29.5M | 29.5M | 29.5M | 29.43M |
| date | 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 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -223.17K | -325.6K | -322.45K | -345.41K | -291.28K | -268.42K | -297.24K | -268.83K | -334.45K | -297.09K |
| depreciationAndAmortization | 3141 | 3141 | 3141 | 3141 | 3141 | 3141 | 3141 | 3177 | 3177 | 3229 |
| deferredIncomeTax | - | - | - | - | - | - | - | -202.82B | - | - |
| stockBasedCompensation | - | - | 50000 | 215.3B | - | - | 53825 | 202.82B | 61443 | 141.37K |
| changeInWorkingCapital | 209.13K | 208.34K | 120.86K | 234.93K | 173.99K | 159.92K | 31567 | 138.83K | 175.07K | 145.07K |
| accountsReceivables | -5643 | - | 4200 | 16051 | -15462 | 16762 | -24301 | 6003 | 4997 | -11000 |
| inventory | 1701 | 985 | - | 36670 | 2253 | 8211 | -115.23K | -7865 | 1236 | 1705 |
| accountsPayables | 13880 | 69373 | -3780 | 24895 | 23041 | -21895 | 89370 | -13800 | 2491 | 1353 |
| otherWorkingCapital | 199.19K | 137.98K | -420 | 157.31K | 164.16K | 156.84K | 81727 | 154.49K | 166.34K | 153.01K |
| otherNonCashItems | 13880 | -64076 | -50000 | -215.3B | -3550 | 3204 | -53825 | 6091 | 193.55K | -4827 |
| netCashProvidedByOperatingActivities | -10897 | -114.13K | -198.45K | -107.34K | -114.14K | -105.36K | -262.53K | -120.73K | -94762 | -153.62K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -5224 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -5.22B | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -5.22B | -5224 | - | - | - | - | - |
| netDebtIssuance | - | 155K | 205K | 120K | 100000 | 150K | 250K | 150K | 60000 | 225K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 155K | 205K | 120K | 100000 | 150K | 250K | 150K | 60000 | 225K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11941 | -24179 | 205K | -11996 | -17996 | -17995 | 250K | -14804 | -21650 | -21650 |
| netCashProvidedByFinancingActivities | -11941 | 130.82K | 205K | 108K | 82004 | 132K | 250K | 135.2K | 38350 | 203.35K |