Is Feedback plc (FDBK.L) a Buy, Sell, or Hold?
LSE : FDBK.L
Feedback plc — Financials
$6.15 GBp
$0 (0.0%)
- Volume
- 40K
- Average Volume
- 57.33K
- Market Capitalization
- $2.69M
- P/E Ratio
- -0.38
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $15.00
- Year Low
- $6.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $10.34
FDBK.L Financial Statements
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 885.62K | 1.18M | 1.02M | 588.58K | 287.42K | 449.98K | 563.09K | 458.39K | 465.88K | 431.45K |
| costOfRevenue | 106.98K | 79129 | 893.61K | 652.25K | 73779 | 32058 | 4896 | 16083 | 11007 | 7438 |
| grossProfit | 778.65K | 1.1M | 131.39K | -63677 | 213.64K | 417.92K | 558.2K | 442.31K | 454.88K | 424.02K |
| researchAndDevelopmentExpenses | 1.12M | 932.38K | 781.39K | 525.21K | - | - | 82417 | - | 35897 | 53540 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 1.13M | 707.78K | 630.54K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4M | 3.83M | 3.55M | 2.45M | 2.25M | 1.82M | 1.58M | 1.13M | 707.78K | 630.54K |
| otherExpenses | -136.69K | 25166 | 27939 | 27071 | - | - | - | - | - | - |
| operatingExpenses | 4.99M | 4.79M | 4.36M | 3M | 2.25M | 1.82M | 1.69M | 1.19M | 755.81K | 631.6K |
| costAndExpenses | 5.1M | 4.87M | 4.43M | 3.1M | 2.35M | 1.85M | 1.69M | 1.21M | 766.82K | 639.03K |
| netInterestIncome | 117.81K | 93135 | 47868 | 2012 | 281 | 606 | 1283 | 59 | 5 | 1361 |
| interestIncome | 117.81K | 93135 | 47868 | 2012 | 281 | 606 | 1283 | 59 | 5 | 1361 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 23271 | 957.55K | 809.33K | 552.93K | 48755 | 30193 | 106.78K | 57143 | 48183 | 46052 |
| ebitda | -4.19M | -2.73M | -2.61M | -1.96M | -2.01M | -1.38M | -1.02M | -690.71K | -252.75K | -206.53K |
| ebit | -4.21M | -3.69M | -3.42M | -2.51M | -2.06M | -1.42M | -1.13M | -747.85K | -300.93K | -252.58K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -4.21M | -3.69M | -3.42M | -2.51M | -2.06M | -1.4M | -1.09M | -747.85K | -300.93K | -252.58K |
| totalOtherIncomeExpensesNet | -3.07M | 93135 | 47868 | 2012 | 282 | - | 1283 | 59 | 5 | 46361 |
| incomeBeforeTax | -7.29M | -3.6M | -3.37M | -2.51M | -2.06M | -1.41M | -1.13M | -747.79K | -300.93K | -206.22K |
| incomeTaxExpense | 32259 | -298.63K | -455.91K | -392.63K | -440.33K | -327K | -157.46K | -117.01K | -34924 | 23063 |
| netIncomeFromContinuingOperations | -7.32M | -3.3M | -2.92M | -2.12M | -1.62M | -1.09M | -973.11K | -630.79K | -266K | -228.16K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 45000 |
| netIncome | -7.32M | -3.3M | -2.92M | -2.12M | -1.62M | -1.09M | -973.11K | -630.79K | -266K | -183.16K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.32M | -3.3M | -2.92M | -2.12M | -1.62M | -1.09M | -973.11K | -630.79K | -266K | -183.16K |
| eps | -0.25 | -0.25 | -0.22 | -0.23 | -0.31 | -0.43 | -0.57 | -0.5 | -0.23 | -0.18 |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.95M | 3.88M | 7.32M | 10.31M | 2.22M | 732.65K | 540.74K | 632.28K | 696.81K | 105.67K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.95M | 3.88M | 7.32M | 10.31M | 2.22M | 732.65K | 540.74K | 632.28K | 696.81K | 105.67K |
| netReceivables | 11846 | 11320 | 143.62K | 238.57K | 92209 | 107.21K | 202.62K | 88300 | 49982 | 40894 |
| accountsReceivables | 11846 | 1110 | 130.82K | 225.7K | 26946 | 99560 | 202.62K | 88300 | 49982 | 40894 |
| otherReceivables | 22726 | 10210 | 12795 | 12866 | 65263 | 7648 | - | - | - | - |
| inventory | - | 10601 | - | - | - | - | - | - | - | - |
| prepaids | 73623 | 59720 | 81683 | 69727 | 45833 | 22669 | 30395 | 24769 | 27614 | 17398 |
| otherCurrentAssets | 142.58K | 298.64K | 455.64K | 392.35K | 767.12K | 326.79K | 260.43K | 148.79K | 34714 | 46512 |
| totalCurrentAssets | 6.18M | 4.26M | 8M | 11.01M | 3.13M | 1.19M | 1.03M | 894.15K | 809.12K | 210.48K |
| propertyPlantEquipmentNet | 11583 | 12993 | 14909 | 8367 | 13773 | 11830 | 6428 | 6560 | 4109 | 3639 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 564.22K | 4.07M | 3.71M | 3.29M | 2.68M | 1.3M | 449.5K | 154.42K | 80235 | 110.75K |
| goodwillAndIntangibleAssets | 564.22K | 4.07M | 3.71M | 3.29M | 2.68M | 1.3M | 449.5K | 154.42K | 80235 | 110.75K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 1000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | -455.92K | -160.98K | -84344 | -115.39K |
| totalNonCurrentAssets | 575.8K | 4.08M | 3.73M | 3.3M | 2.7M | 1.31M | 455.92K | 160.98K | 84344 | 115.39K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.75M | 8.34M | 11.72M | 14.3M | 5.82M | 2.5M | 1.49M | 1.06M | 893.46K | 325.86K |
| totalPayables | 113.59K | 179.76K | 63670 | 167.24K | 197.34K | 119.42K | 30538 | 57400 | 68948 | 21546 |
| accountPayables | 113.59K | 179.76K | 63670 | 167.24K | 197.34K | 119.42K | 30538 | 57400 | 68948 | 21546 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 149.42K | - | 185.91K | 142.14K | 174.15K | - | 78691 | 73579 | 69827 | 31750 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 98394 | 146.74K | 65815 | 22645 | 165.67K | 39311 | 77892 | 7033 | 15386 |
| deferredRevenue | - | - | 441.05K | 203.67K | 115.12K | 135.1K | 345.72K | 291.99K | 168.52K | 103.17K |
| otherCurrentLiabilities | 326.01K | 514.42K | 164.82K | 81077 | 62220 | 464.26K | 43392 | 77892 | 12567 | 20271 |
| totalCurrentLiabilities | 589.02K | 694.18K | 855.45K | 594.13K | 548.84K | 718.79K | 498.34K | 500.86K | 319.86K | 176.74K |
| longTermDebt | - | - | - | - | - | - | - | - | - | 189K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 3993 | 3993 | 9884 | 46146 | 188.92K | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 4250 | 19378 |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | -189K |
| totalNonCurrentLiabilities | - | - | - | 3993 | 3993 | 9884 | 46145 | 188.92K | 4250.0 | 208.38K |
| otherLiabilities | - | - | - | -3993 | - | - | - | - | -0.0 | -189K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 589.02K | 694.18K | 855.45K | 594.13K | 552.83K | 728.67K | 544.49K | 689.78K | 324.11K | 196.11K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.97M | 6.67M | 6.67M | 6.67M | 2.67M | 1.35M | 933.21K | 704.04K | 615.17K | 509.18K |
| retainedEarnings | -22.38M | -15.07M | -11.77M | -8.85M | -6.73M | -5.11M | -4.12M | -3.14M | -2.51M | -2.25M |
| additionalPaidInCapital | 20.65M | 15.35M | 15.35M | 15.35M | 8.86M | 5.22M | 3.78M | 2.71M | 2.38M | 1.59M |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.32M | -3.3M | -2.92M | -2.12M | -1.62M | -1.09M | -973.11K | -630.79K | -266K | -183.16K |
| depreciationAndAmortization | 1.15M | 957.55K | 809.33K | 552.93K | 48755 | 30193 | 24364 | 57143 | 48182 | 46052 |
| deferredIncomeTax | - | - | -1.72M | -1.37M | -190.37K | 93484 | -146.98K | - | 3361 | -78139 |
| stockBasedCompensation | 216.93K | 74469 | 80859 | 68265 | 162.62K | 50000 | 261.3K | - | 5726 | 8163 |
| changeInWorkingCapital | -55887 | -17615 | 344.31K | -128.95K | -184.01K | 299.13K | -114.32K | -38318 | -9087 | 69976 |
| accountsReceivables | -1079 | 143.66K | 82991 | -170.25K | -8165 | 114.98K | -114.32K | -38318 | -9087 | 69976 |
| inventory | - | - | - | - | - | - | 145.29K | -369.92K | -143.13K | 128.62K |
| accountsPayables | -66166 | 116.08K | -103.57K | -30100 | 77915 | 88886 | 8870 | -11546 | 47400 | -18852 |
| otherWorkingCapital | -38990 | -277.36K | 364.89K | 71397 | -253.76K | 95258 | -154.16K | 381.47K | -47400 | 18852 |
| otherNonCashItems | 3.19M | 138.09K | 1.66M | 1.75M | -249.96K | -171.39K | -34446 | 254.38K | 130.58K | -146.14K |
| netCashProvidedByOperatingActivities | -2.82M | -2.22M | -1.74M | -1.25M | -2.03M | -786.04K | -983.19K | -357.58K | -90605 | -205.1K |
| investmentsInPropertyPlantAndEquipment | -10450 | -12506 | -1.24M | -1.15M | -1.44M | -883.14K | -3422 | -6250 | -2941 | -104 |
| acquisitionsNet | - | - | -7991 | - | - | - | - | - | - | 44000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -2000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 46000 |
| otherInvestingActivities | -705.55K | -1.21M | 7991 | -1.93M | - | - | -397.02K | -127.47K | -15195 | -56499 |
| netCashProvidedByInvestingActivities | -716K | -1.22M | -1.24M | -1.15M | -1.44M | -883.14K | -400.45K | -133.72K | -18136 | 31397 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 5.61M | - | -830 | 10.49M | 4.96M | 1.86M | 1.29M | 426.78K | 699.88K | 216.12K |
| netCommonStockIssuance | 5.61M | - | -830 | 10.49M | 4.96M | 1.86M | 1.29M | 426.78K | 699.88K | 216.12K |
| commonStockIssuance | 5.61M | - | - | 10.49M | 4.96M | 1.86M | 1.29M | 426.78K | 699.88K | 216.12K |
| commonStockRepurchased | - | - | -830 | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 5.61M | - | -830 | 10.49M | 4.96M | 1.86M | 1.29M | 426.78K | 699.88K | 216.12K |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 413K | 436.62K | 449K | 744.54K | 437K | 449K | 576K | 409.58K | 179K | 122.42K |
| costOfRevenue | 256K | 57976 | 49000 | 540.68K | 36000 | 460.61K | 433K | 387.25K | 265K | 70779 |
| grossProfit | 157K | 378.65K | 400K | 203.87K | 401K | -11612 | 143K | 22323 | -86000 | 51636 |
| researchAndDevelopmentExpenses | - | 581.44K | 542K | 483.38K | 449K | 781.39K | 382K | 525.21K | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.04M | 4M | 1.85M | 1.76M | 2.08M | 1.79M | 1.76M | 1.3M | 1.15M | 1.19M |
| otherExpenses | - | -1.98M | - | -483.38K | 11000 | - | - | - | 1.36M | - |
| operatingExpenses | 2.04M | 2.6M | 2.39M | 1.76M | 2.54M | 1.79M | 1.76M | 1.3M | 1.15M | 1.19M |
| costAndExpenses | 2.29M | 2.66M | 2.44M | 2.3M | 2.57M | 2.25M | 2.2M | 1.68M | 1.42M | 1.26M |
| netInterestIncome | 64000 | 79813 | 38000 | 46135 | 47000 | 35868 | 12000 | 2012 | - | - |
| interestIncome | 64000 | 79813 | 38000 | 46135 | 47000 | 35868 | 12000 | 2012 | - | 281 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 180K | 11271 | 12000 | 497.55K | 460K | 413.33K | 396K | 347.93K | 205K | 46755 |
| ebitda | -1.7M | -2.21M | -1.98M | -1.01M | -1.63M | -1.35M | -1.21M | -925.29K | -1.03M | -1.1M |
| ebit | -1.88M | -2.22M | -1.99M | -1.51M | -2.09M | -1.76M | -1.61M | -1.27M | -1.24M | -1.14M |
| nonOperatingIncomeExcludingInterest | - | - | -38000 | -46135 | -47000 | -35868 | -12000 | -2012 | - | - |
| operatingIncome | -1.88M | -2.22M | -1.99M | -1.56M | -2.14M | -1.8M | -1.62M | -1.28M | -1.24M | -1.14M |
| totalOtherIncomeExpensesNet | 158K | -3.11M | 38000 | 46135 | 47000 | 35868 | 12000 | 2012 | - | 281 |
| incomeBeforeTax | -1.72M | -5.33M | -1.95M | -1.51M | -2.09M | -1.76M | -1.61M | -1.27M | -1.24M | -1.14M |
| incomeTaxExpense | 19000 | 105.26K | -73000 | -146.63K | -152K | -213.91K | -242K | -217.63K | -175K | -245.33K |
| netIncomeFromContinuingOperations | -1.74M | -5.44M | -1.88M | -1.36M | -1.94M | -1.55M | -1.37M | -1.06M | -1.06M | -896.51K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.74M | -5.44M | -1.88M | -1.36M | -1.94M | -1.55M | -1.37M | -1.06M | -1.06M | -896.51K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.74M | -5.44M | -1.88M | -1.36M | -1.94M | -1.55M | -1.37M | -1.06M | -1.06M | -896.51K |
| eps | -0.04 | -0.12 | -0.14 | -0.1 | -0.15 | -0.12 | -0.1 | -0.08 | -0.2 | -0.17 |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.82M | 5.95M | 7.26M | 3.88M | 5.37M | 7.32M | 9.23M | 10.31M | 11.42M | 2.22M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.82M | 5.95M | 7.26M | 3.88M | 5.37M | 7.32M | 9.23M | 10.31M | 11.42M | 2.22M |
| netReceivables | 312K | 11846 | 100000 | 11320 | 586K | 143.62K | 281K | 238.57K | 676K | 92209 |
| accountsReceivables | 106K | 11846 | 100000 | 1110 | 435K | 130.82K | 39000 | 225.7K | 62000 | 26946 |
| otherReceivables | 206K | 22726 | 373K | 10210 | 151K | 12795 | 242K | 12866 | 614K | 65263 |
| inventory | - | - | - | -11320 | -151K | - | -242K | - | -614K | - |
| prepaids | - | 73623 | - | 59720 | - | 81683 | - | 69727 | - | 45833 |
| otherCurrentAssets | 206K | 142.58K | 872K | 320.56K | 151K | 468.44K | 242K | 405.22K | 614K | 832.38K |
| totalCurrentAssets | 4.14M | 6.18M | 8.23M | 4.26M | 5.96M | 8M | 9.51M | 11.01M | 12.1M | 3.13M |
| propertyPlantEquipmentNet | 9000 | 11583 | 8000 | 12993 | 14000 | 14909 | 16000 | 8367 | 11000 | 13773 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 717K | 564.22K | 3.96M | 4.07M | 3.91M | 3.71M | 3.5M | 3.29M | 3.08M | 2.68M |
| goodwillAndIntangibleAssets | 717K | 564.22K | 3.96M | 4.07M | 3.91M | 3.71M | 3.5M | 3.29M | 3.08M | 2.68M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | -3.73M | -3.52M | -3.3M | -3.09M | -2.7M |
| totalNonCurrentAssets | 726K | 575.8K | 3.96M | 4.08M | 3.92M | 3.73M | 3.52M | 3.3M | 3.09M | 2.7M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.86M | 6.75M | 12.2M | 8.34M | 9.88M | 11.72M | 13.02M | 14.3M | 15.19M | 5.82M |
| totalPayables | 400K | 113.59K | 780K | 179.76K | 914K | 63670 | 654K | 167.24K | 463K | 197.34K |
| accountPayables | 400K | 113.59K | 780K | 179.76K | 914K | 63670 | 654K | 167.24K | 463K | 197.34K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 149.42K | - | 178.16K | - | 185.91K | - | 142.14K | - | 174.15K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 98394 | - | 146.74K | - | 65815 | - | 22645 |
| deferredRevenue | - | - | - | 216.46K | - | - | - | - | - | 115.12K |
| otherCurrentLiabilities | - | 326.01K | - | 119.81K | - | 605.87K | - | 284.75K | - | 62220 |
| totalCurrentLiabilities | 400K | 589.02K | 780K | 694.18K | 914K | 855.45K | 654K | 594.13K | 463K | 548.84K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 4000 | 3993 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | 4000.0 | 3993.0 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 400K | 589.02K | 780K | 694.18K | 914K | 855.45K | 654K | 594.13K | 467K | 552.83K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.97M | 6.97M | 6.97M | 6.67M | 6.67M | 6.67M | 6.67M | 6.67M | 6.67M | 2.67M |
| retainedEarnings | -24.12M | -22.38M | -16.94M | -15.07M | -13.7M | -11.77M | -10.22M | -8.85M | -7.79M | -6.73M |
| additionalPaidInCapital | 20.66M | 20.65M | 20.66M | 15.35M | 15.35M | 15.35M | 15.35M | 15.35M | 15.35M | 8.86M |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.74M | -5.44M | -1.88M | -1.36M | -1.94M | -1.55M | -1.37M | -1.06M | -1.06M | -896.51K |
| depreciationAndAmortization | 180K | 592.71K | 554K | 497.55K | 460K | 413.33K | 396K | 347.93K | 205K | 46755 |
| deferredIncomeTax | - | - | - | - | - | -1.17M | -551K | -921.48K | -453K | -283.38K |
| stockBasedCompensation | 32000 | 178.93K | 38000 | 37469 | 37000 | 51859 | 29000 | 44265 | 24000 | 162.62K |
| changeInWorkingCapital | -198K | -97887 | 42000 | 132.38K | -150K | 15312 | 329K | -119.95K | -9000 | 113.99K |
| accountsReceivables | -8000 | -1079 | -18000 | 352.66K | -209K | -186.01K | 269K | -246.25K | 76000 | -44165 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 10000 | -91166 | 25000 | -7915 | 124K | -104.57K | 1000 | 64900 | -95000 | 16915 |
| otherWorkingCapital | -200K | -96808 | 42000 | -212.36K | -65000 | 305.89K | 59000 | 61397 | 10000 | 141.24K |
| otherNonCashItems | -38000 | 3.36M | -50000 | -108.78K | 256K | 960.27K | 701K | 1.14M | 605K | 38042 |
| netCashProvidedByOperatingActivities | -1.8M | -1.41M | -1.29M | -841.21K | -1.33M | -1.28M | -464K | -560.58K | -691K | -818.48K |
| investmentsInPropertyPlantAndEquipment | -329K | -9450 | -1000 | -652.82K | -6000 | -630.7K | -614K | -555.7K | -599K | -737.56K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -262K | -387.36K | -436K | -600.18K | -607K | -588.75K | -589K | -548.23K | -599K | -735.19K |
| netCashProvidedByInvestingActivities | -329K | -396.81K | -437K | -652.82K | -613K | -630.7K | -614K | -555.7K | -599K | -737.56K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 496.49K | 5.11M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 496.49K | 5.11M | - | - | - | - | - | - | - |
| commonStockIssuance | - | 496.49K | 5.11M | - | - | - | - | -1009.0 | 10.49M | 252 |
| commonStockRepurchased | - | - | - | - | - | -830 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -830 | - | -1009.0 | 10.49M | 252 |
| netCashProvidedByFinancingActivities | - | 496.49K | 5.11M | - | - | -830 | - | -1009.0 | 10.49M | 252 |