Is Flexpoint Sensor Systems, Inc. (FLXT) a Buy, Sell, or Hold?
OTC : FLXT
Flexpoint Sensor Systems, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 38.33K
- Average Volume
- 4.57K
- Market Capitalization
- $12.56K
- P/E Ratio
- -0.02
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
FLXT Financial Statements
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 105.69K | 151.16K | 210.25K | 99438 | 833.04K | 267.77K | 340.6K | 314.49K | 138.35K | 270.28K |
| costOfRevenue | 33525 | 36258 | 31400 | 35468 | 63484 | 37257 | 41381 | 23055 | 6707 | 8958 |
| grossProfit | 72161 | 114.9K | 178.85K | 63970 | 769.55K | 230.51K | 299.22K | 291.44K | 131.64K | 261.33K |
| researchAndDevelopmentExpenses | 223.5K | 223.23K | 262.98K | 283.47K | 271.38K | 312.19K | 319.76K | 318.44K | 279.14K | 273.19K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 896K | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 519.11K | 620.92K | 629.14K | 576.3K | 538.96K | 646.7K | 735.27K | 878.58K | 896K | 697.5K |
| otherExpenses | - | - | - | - | 16285 | 32010 | 49713 | 82934 | 101.39K | 104.22K |
| operatingExpenses | 742.61K | 844.15K | 892.12K | 859.77K | 826.62K | 990.9K | 1.1M | 1.28M | 1.28M | 1.07M |
| costAndExpenses | 776.14K | 880.41K | 923.52K | 895.24K | 890.11K | 1.03M | 1.15M | 1.3M | 1.28M | 1.08M |
| netInterestIncome | -116.29K | -76782 | -96980 | -254.9K | -281.89K | -316.93K | -332.57K | -1.07M | -1.59M | -171.02K |
| interestIncome | - | - | 3 | 284 | 2087 | 47 | 47 | 47 | 6396 | 4374 |
| interestExpense | 116.29K | 76782 | 96983 | 255.18K | 283.98K | 316.98K | 332.62K | 1.07M | 1.59M | 175.4K |
| depreciationAndAmortization | 7686 | 1451 | 1451 | 2239 | 18524 | 34249 | 51952 | 83307 | 101.39K | 163.6K |
| ebitda | -660.96K | -726.6K | -589.27K | -349.64K | -272.56K | -554.86K | -699.07K | -941.49K | -1.05M | -640.32K |
| ebit | -668.65K | -728.05K | -590.72K | -351.88K | -291.08K | -589.11K | -751.03K | -1.02M | -1.15M | -803.92K |
| nonOperatingIncomeExcludingInterest | -1800 | -1200 | -122.56K | -443.92K | 234.01K | -171.27K | -54496 | 36271 | 5147 | -9661 |
| operatingIncome | -670.45K | -729.25K | -713.27K | -795.8K | -57072 | -760.39K | -805.52K | -988.52K | -1.14M | -813.58K |
| totalOtherIncomeExpensesNet | -114.49K | -75582 | 25572 | 188.74K | -517.99K | -145.71K | -278.12K | -1.1M | -1.6M | -165.74K |
| incomeBeforeTax | -784.94K | -804.83K | -687.7K | -607.07K | -575.06K | -906.09K | -1.08M | -2.09M | -2.58M | -979.32K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 148.46K | -5287 |
| netIncomeFromContinuingOperations | -784.94K | -804.83K | -687.7K | -607.07K | -575.06K | -906.09K | -1.08M | -2.09M | -2.74M | -979.32K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -784.94K | -804.83K | -687.7K | -607.07K | -575.06K | -906.09K | -1.08M | -2.09M | -2.58M | -979.32K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -784.94K | -804.83K | -687.7K | -607.07K | -575.06K | -906.09K | -1.08M | -2.09M | -2.74M | -979.32K |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.04 | -0.02 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | -6665 | -255.74K | 402 | - | 170K | 17798 | 12832 | -9348 | 22706 | 18307 |
| shortTermInvestments | 6665 | 8948 | - | 14634 | - | - | - | 9348 | - | - |
| cashAndShortTermInvestments | 6665 | 8948 | 402 | 14634 | 170K | 17798 | 12832 | 9348 | 22706 | 18307 |
| netReceivables | 44374 | 20135 | 8918 | 8173 | 26471 | 16153 | 47254 | 84499 | 185.36K | 108.36K |
| accountsReceivables | 44374 | 20135 | 8918 | 8173 | 26471 | 16153 | 47254 | 84499 | 98557 | 79048 |
| otherReceivables | - | - | - | - | - | - | - | - | 86806 | 29313 |
| inventory | - | - | - | -14634 | - | - | - | -9348 | - | -0.0 |
| prepaids | - | - | - | 14634 | - | - | - | - | 11949 | 11889 |
| otherCurrentAssets | - | - | 512 | - | 26517 | 12451 | 10144 | 9348 | - | - |
| totalCurrentAssets | 51039 | 29083 | 9832 | 22807 | 222.99K | 46402 | 70230 | 93847 | 220.02K | 138.56K |
| propertyPlantEquipmentNet | 262.2K | 254.52K | - | 1451 | 3690 | 6344 | 8584 | 10823 | - | - |
| goodwill | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M |
| intangibleAssets | - | - | - | - | - | 16285 | 48295 | 96358 | 179.29K | 278.5K |
| goodwillAndIntangibleAssets | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.91M | 4.95M | 4.99M | 5.08M | 5.18M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 13624 | -240.9K | 13624 | 50 | 6550 | 6550 | 6550 | 6550 | 6550 | 6550 |
| totalNonCurrentAssets | 5.17M | 4.91M | 4.91M | 4.9M | 4.91M | 4.93M | 4.96M | 5.01M | 5.08M | 5.18M |
| otherAssets | - | 254.52K | - | - | - | - | - | - | - | - |
| totalAssets | 5.22M | 5.19M | 4.92M | 4.92M | 5.13M | 4.97M | 5.03M | 5.1M | 5.3M | 5.32M |
| totalPayables | 316.14K | 309.98K | 246.93K | 238.27K | 179.84K | 354.42K | 227.68K | 172.6K | 160.44K | 189.08K |
| accountPayables | 253.42K | 265.27K | 226.45K | 233.07K | 177.65K | 354.42K | 227.68K | 172.6K | 160.44K | 189.08K |
| otherPayables | 62717 | 44713 | 20481 | 5200 | 2197 | - | - | - | - | - |
| accruedExpenses | 2.78M | 2.42M | 2.2M | 1.85M | 1.62M | 1.37M | 958.81K | 743.2K | 375.57K | 569.34K |
| shortTermDebt | 1.61M | 1.17M | 1.18M | 803.16K | 930K | 1.1M | 888.43K | 1.2M | 245.1K | 905.4K |
| capitalLeaseObligationsCurrent | 59404 | 57679 | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 1.37M | 978.81K | 743.2K | - | - |
| otherCurrentLiabilities | - | - | - | - | - | -1.37M | 383.68K | 76295 | - | - |
| totalCurrentLiabilities | 4.77M | 3.96M | 3.63M | 2.89M | 2.73M | 3.31M | 2.46M | 2.2M | 621.11K | 1.66M |
| longTermDebt | - | - | - | 59500 | 218.51K | 174.48K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 204.06K | 198.06K | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 1.67M | - | - | - | - |
| totalNonCurrentLiabilities | 204.06K | 198.06K | 1.43M | 59500 | 218.51K | 1.65M | 1.12M | 1.38M | 245.54K | 1.09M |
| otherLiabilities | - | - | -1.43M | - | - | -1.65M | -1.12M | -1.38M | -245.54K | -1.09M |
| capitalLeaseObligations | 263.46K | 255.74K | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.97M | 4.15M | 3.63M | 2.95M | 2.95M | 3.31M | 2.46M | 2.2M | 621.11K | 1.66M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 125.56K | 125.56K | 114.4K | 99713 | 99713 | 92863 | 92863 | 78363 | 71627 | 53377 |
| retainedEarnings | -31.67M | -30.89M | -30.08M | -29.39M | -28.79M | -28.21M | -27.31M | -26.22M | -23.97M | -21.39M |
| additionalPaidInCapital | 31.8M | 31.8M | 31.25M | 30.88M | 30.87M | 29.79M | 29.79M | 29.05M | 28.57M | 24.99M |
| 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 | -784.94K | -804.83K | -687.7K | -607.07K | -575.06K | -906.09K | -1.08M | -2.09M | -2.58M | -979.32K |
| depreciationAndAmortization | 7686 | 19011 | 1451 | 2239 | 18524 | 34249 | 51952 | 83307 | 101.39K | 163.6K |
| deferredIncomeTax | - | - | - | -8203 | - | - | 51903 | 191.97K | 1.33M | - |
| stockBasedCompensation | - | - | - | 8203 | - | 9 | 19943 | 26154 | 248.66K | - |
| changeInWorkingCapital | 337.92K | 466.52K | 365.8K | 623.31K | 254.19K | 586.67K | 491.68K | 337.14K | 315.68K | 255.67K |
| accountsReceivables | -24239 | -11217 | -745 | 27499 | -10318 | 31101 | -5809 | -80942 | -24048 | -75224 |
| inventory | - | - | - | - | - | - | - | - | - | 6584 |
| accountsPayables | 6156 | 38820 | -6628 | 55426 | -116.06K | 126.74K | 55078 | 12165 | -28641 | -17778 |
| otherWorkingCapital | 356K | 414.69K | 357.9K | 537.38K | 380.57K | 428.83K | 442.41K | 405.92K | 368.37K | 342.09K |
| otherNonCashItems | 6156 | 4 | -119K | -442.63K | 354.55K | -4862 | 57268 | 948.48K | 9958 | 72364 |
| netCashProvidedByOperatingActivities | -439.33K | -319.3K | -439.45K | -424.15K | 52206 | -290.03K | -410.9K | -506.13K | -576.93K | -487.68K |
| investmentsInPropertyPlantAndEquipment | 3 | - | - | - | - | - | -1650 | -11196 | -2181 | -9230 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3 | - | - | - | - | - | -1650 | - | -57493 | -9230 |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | -1650 | -11196 | -59674 | -9230 |
| netDebtIssuance | 439.33K | 318.9K | 439.85K | 254.15K | 100000 | 295K | 405.38K | 494.62K | 641K | 480K |
| longTermNetDebtIssuance | 435.52K | 311.39K | -20000 | 114.5K | 100000 | 295K | 420K | 480K | - | - |
| shortTermNetDebtIssuance | 439.33K | 7506 | 459.85K | 139.65K | - | - | -14621 | 14621 | 641K | 480K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 20000 | - | - | - |
| netCashProvidedByFinancingActivities | 439.33K | 318.9K | 439.85K | 254.15K | 100000 | 295K | 425.38K | 494.62K | 641K | 480K |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 51871 | 58049 | 13205 | 34328 | 21594 | 37506 | 12258 | 30260 | 23957 | 36015 |
| costOfRevenue | 6711 | 10219 | 3677 | 11899 | 7466 | 9085 | 5074 | 5532 | 6542 | 12022 |
| grossProfit | 45160 | 47830 | 9528 | 22429 | 14128 | 28421 | 7184 | 24728 | 17415 | 23993 |
| researchAndDevelopmentExpenses | 61736 | 56687 | 57024 | 59206 | 55049 | 58259 | 50991 | 51350 | 55665 | 56119 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 67160 | 69747 | 84915 | 86462 | 133.1K | 150.84K | 148.71K | 149.35K | 148.32K | 145.38K |
| otherExpenses | - | - | - | - | 300 | 600 | - | 300 | 300 | 300 |
| operatingExpenses | 128.9K | 126.43K | 141.94K | 145.67K | 188.14K | 209.1K | 199.7K | 200.7K | 203.98K | 201.5K |
| costAndExpenses | 135.61K | 136.65K | 145.62K | 157.57K | 195.61K | 218.18K | 204.78K | 206.23K | 210.52K | 213.52K |
| netInterestIncome | -42776 | -41705 | -40381 | -38034 | -31310 | -30017 | -16927 | -21238 | -17948 | -16922 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 42776 | 41705 | 40381 | 38034 | 31310 | 30017 | 16927 | 21238 | 17948 | 16922 |
| depreciationAndAmortization | 300 | 300 | 132.41K | 7686 | 174.02K | 180.68K | 600 | 19011 | 363 | 363 |
| ebitda | -83136 | -78004 | -132.11K | -115.25K | 300 | 600 | -191.32K | -110.46K | -185.9K | -176.84K |
| ebit | -83436 | -78304 | -132.11K | -122.94K | -173.72K | -180.08K | -191.92K | -129.48K | -186.26K | -177.2K |
| nonOperatingIncomeExcludingInterest | -300 | -300 | -300 | -300 | -300 | -601 | -600 | -46494 | -300 | -300 |
| operatingIncome | -83736 | -78604 | -132.41K | -123.24K | -174.02K | -180.68K | -192.52K | -175.97K | -186.56K | -177.5K |
| totalOtherIncomeExpensesNet | -42476 | -41405 | -40081 | -37734 | -31010 | -29417 | -16327 | 25256 | -17648 | -16622 |
| incomeBeforeTax | -126.21K | -120.01K | -172.49K | -160.97K | -205.03K | -210.1K | -208.84K | -150.71K | -204.21K | -194.13K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -126.21K | -120.01K | -172.49K | -160.97K | -205.03K | -210.1K | -208.84K | -150.71K | -204.21K | -194.13K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -126.21K | -120.01K | -172.49K | -160.97K | -205.03K | -210.1K | -208.84K | -104.52K | -203.91K | -194.13K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -126.21K | -120.01K | -172.49K | -160.97K | -205.03K | -210.1K | -208.84K | -150.71K | -204.21K | -194.13K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | -214.51K | -228.9K | - | -255.74K | -10791 | -3223 |
| shortTermInvestments | 24085 | 4499 | 5939 | 6665 | - | - | - | - | 10791 | 3223 |
| cashAndShortTermInvestments | 24085 | 4499 | 5939 | 6665 | -214.51K | -228.9K | 5208 | -255.74K | 10791 | 3223 |
| netReceivables | 20795 | 36741 | 26272 | 44374 | 17042 | 14548 | 13047 | 20135 | 13135 | 9118 |
| accountsReceivables | 20795 | 36741 | 26272 | 44374 | 17042 | 14548 | 13047 | 20135 | 13135 | 9118 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | -5940 | - | 214.51K | 228.9K | - | 235.61K | -10791 | -3223 |
| prepaids | - | - | 5939 | - | - | - | 5208 | - | - | - |
| otherCurrentAssets | - | - | - | - | 12027 | 3650 | - | 8948 | 10791 | 3223 |
| totalCurrentAssets | 44880 | 41240 | 32210 | 51039 | 29069 | 18198 | 18255 | 29083 | 23926 | 12341 |
| propertyPlantEquipmentNet | 216K | 231.76K | 247.16K | 262.2K | 210.59K | 225.9K | 239.91K | 254.52K | - | - |
| goodwill | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 13624 | 13624 | 13623 | 13624 | 13624 | 13624 | 13624 | -240.9K | 13624 | 13624 |
| totalNonCurrentAssets | 5.13M | 5.14M | 5.16M | 5.17M | 5.12M | 5.14M | 5.15M | 4.91M | 4.91M | 4.91M |
| otherAssets | - | - | - | - | - | - | - | 254.52K | - | - |
| totalAssets | 5.17M | 5.18M | 5.19M | 5.22M | 5.15M | 5.15M | 5.17M | 5.19M | 4.93M | 4.92M |
| totalPayables | 341.66K | 348.05K | 314.11K | 316.14K | 341.12K | 312.56K | 280.88K | 265.27K | 300.46K | 278.99K |
| accountPayables | 263.8K | 276.41K | 314.11K | 253.42K | 341.12K | 254.6K | 233.67K | 265.27K | 259.2K | 237.86K |
| otherPayables | 77854 | 71639 | 60639 | 62717 | 61960 | 57960 | 47213 | 44713 | 41261 | 41128 |
| accruedExpenses | 2.89M | 2.88M | 2.83M | 2.78M | 2.67M | 2.59M | 2.5M | 2.46M | 2.34M | 2.27M |
| shortTermDebt | 1.88M | 1.76M | 1.71M | 1.61M | 1.51M | 1.4M | 1.32M | 1.17M | 1.06M | 944.41K |
| capitalLeaseObligationsCurrent | 59404 | 59404 | 59404 | 59404 | 57679 | 57679 | 57679 | 57679 | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -34461 |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | -6667 |
| totalCurrentLiabilities | 5.18M | 5.05M | 4.92M | 4.77M | 4.58M | 4.36M | 4.15M | 3.96M | 3.7M | 3.49M |
| longTermDebt | - | - | - | - | - | 171.22K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 160.48K | 175.5K | 189.96K | 204.06K | 156.83K | 171.22K | 184.37K | 198.06K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | -171.22K | - | - | - | - |
| totalNonCurrentLiabilities | 160.48K | 175.5K | 189.96K | 204.06K | 156.83K | 171.22K | 184.37K | 198.06K | 1.36M | -6667 |
| otherLiabilities | - | - | - | - | - | - | - | - | -1.36M | - |
| capitalLeaseObligations | 219.88K | 234.91K | 249.36K | 263.46K | 214.51K | 228.9K | 242.05K | 255.74K | - | - |
| totalLiabilities | 5.34M | 5.22M | 5.11M | 4.97M | 4.73M | 4.53M | 4.34M | 4.15M | 3.7M | 3.48M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 1.0 | 1.0 | - | 1.0 | - | - |
| commonStock | 125.56K | 125.56K | 125.56K | 125.56K | 125.56K | 125.56K | 125.56K | 125.56K | 125.56K | 125.56K |
| retainedEarnings | -32.09M | -31.96M | -31.84M | -31.67M | -31.51M | -31.31M | -31.1M | -30.89M | -30.74M | -30.53M |
| additionalPaidInCapital | 31.8M | 31.8M | 31.8M | 31.8M | 31.8M | 31.8M | 31.8M | 31.8M | 31.85M | 31.85M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -126.21K | -120.01K | -172.49K | -160.97K | -205.02K | -210.1K | -208.84K | -150.71K | -204.21K | -194.13K |
| depreciationAndAmortization | - | - | - | 7686 | - | - | - | 19011 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 31691 | 43093 | 71274 | 47526 | 102.66K | 123.06K | 64670 | 203.8K | 74521 | 116.61K |
| accountsReceivables | 15946 | -10469 | 18102 | -27332 | -2494 | -1501 | 7088 | -7000 | -4017 | 35826 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -6396 | 33939 | -2022 | -24983 | 28557 | 31682 | -29100 | 6063 | 14551 | -12366 |
| otherWorkingCapital | 22141 | 19623 | 55194 | 99841 | 76600 | 92880 | 86682 | 204.74K | 63987 | 93149 |
| otherNonCashItems | -27006 | 27006 | -2022 | 7686 | -26062 | -30181 | -29100 | -46190 | 6787 | -6787 |
| netCashProvidedByOperatingActivities | -121.53K | -49911 | -101.22K | -105.76K | -102.36K | -87036 | -144.17K | 25909 | -122.9K | -84305 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 121.53K | 49911 | 101.22K | 105.76K | -7500 | -7500 | 144.17K | -13105 | 116.1K | 78305 |
| longTermNetDebtIssuance | - | - | - | 435.52K | -7500 | -87036 | -7500 | 311.39K | - | - |
| shortTermNetDebtIssuance | -148.98K | 49911 | 101.22K | -329.76K | -218.16K | 79536 | 151.67K | -324.5K | 116.1K | 78305 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 121.53K | - | - | - | 109.86K | 94536 | - | -12800 | 6800 | 6000 |
| netCashProvidedByFinancingActivities | 121.53K | 49911 | 101.22K | 105.76K | 102.36K | 87036 | 144.17K | -25905 | 122.9K | 84305 |