Is good natured Products Inc. (GDNP.V) a Buy, Sell, or Hold?
good natured Products Inc.
TSXV:GDNP.V
$0.01 CAD
-$0.01 (-33.33%)
- Volume
- 834.9K
- Average Volume
- 593.57K
- Market Capitalization
- $3.81M
- P/E Ratio
- -0.17
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.14
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.95
GDNP.V Financial
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 76.58M | 100.97M | 61.13M | 16.71M | 10.1M | 5.1M | 2.07M | 146.04K | 67220 |
| costOfRevenue | 58.86M | 74.64M | 45.5M | 10.48M | 6.63M | 3.37M | 1.43M | 117.01K | 55781 |
| grossProfit | 17.72M | 26.32M | 15.64M | 6.24M | 3.47M | 1.73M | 634.88K | 29029 | 11439 |
| researchAndDevelopmentExpenses | 620K | 741K | 519K | 433.62K | 461.97K | 219.04K | 527.08K | 907.61K | 309.95K |
| generalAndAdministrativeExpenses | 14.8M | 26.43M | 18.37M | 7.62M | 4.72M | 3.55M | 3.16M | 3.31M | 1.79M |
| sellingAndMarketingExpenses | 7.03M | - | - | - | - | - | 98561 | 161.86K | 48214 |
| sellingGeneralAndAdministrativeExpenses | 21.83M | 26.43M | 18.37M | 7.62M | 4.72M | 3.55M | 3.26M | 3.47M | 1.84M |
| otherExpenses | - | 1.95M | 1.07M | 483.71K | 325.7K | 523.84K | 322.77K | - | - |
| operatingExpenses | 22.45M | 29.12M | 19.96M | 8.54M | 5.5M | 4.29M | 4.11M | 4.38M | 2.15M |
| costAndExpenses | 81.31M | 103.77M | 65.45M | 19.01M | 12.13M | 7.67M | 5.54M | 4.5M | 2.21M |
| netInterestIncome | -7.68M | -5.55M | -4.55M | -3.36M | -1.72M | -724.38K | 180.76K | 88569 | -361.34K |
| interestIncome | - | - | - | 82663 | 46144 | 31981 | 275.14K | 159.12K | - |
| interestExpense | 7.68M | 5.55M | 4.55M | 3.44M | 1.77M | 756.36K | 94384 | 70553 | 361.34K |
| depreciationAndAmortization | 4.38M | 3.54M | 1.94M | 576.02K | 371.81K | 523.84K | 322.77K | 2030 | 7914 |
| ebitda | -6.12M | -2.71M | -2.29M | -1.64M | -1.61M | -2.01M | -2.87M | -4.19M | -2.13M |
| ebit | -10.49M | -6.25M | -8.35M | -3.91M | -1.98M | -2.53M | 3.84M | -4.24M | -2.5M |
| nonOperatingIncomeExcludingInterest | 5.77M | 3.46M | 4.04M | 1.61M | - | - | -369.53K | -180.94K | -3 |
| operatingIncome | -4.72M | -2.79M | -4.23M | -2.22M | -1.98M | -2.53M | 3.47M | -4.42M | -2.5M |
| totalOtherIncomeExpensesNet | -13.44M | -9.01M | -8.5M | -4.97M | -1.92M | -756.36K | -6.76M | 269.51K | - |
| incomeBeforeTax | -18.17M | -11.8M | -12.82M | -7.27M | -3.75M | -3.29M | -3.29M | -4.15M | -2.5M |
| incomeTaxExpense | -2.69M | -216K | -126K | -80460 | -277.06K | -181.47K | - | - | - |
| netIncomeFromContinuingOperations | -15.48M | -11.58M | -12.7M | -7.19M | -3.47M | -3.11M | -3.29M | -4.15M | -2.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -15.48M | -11.58M | -12.7M | -7.19M | -3.47M | -3.11M | -3.29M | -4.15M | -2.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -15.48M | -11.58M | -12.7M | -7.19M | -3.47M | -3.11M | -3.29M | -4.15M | -2.5M |
| eps | -0.06 | -0.05 | -0.06 | -0.06 | -0.03 | -0.03 | -0.06 | -0.1 | -0.78 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.3M | 11.86M | 10.66M | 8.11M | 8.45M | 2.9M | 1.03M | 678.24K | 56965 | 119K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.3M | 11.86M | 10.66M | 8.11M | 8.45M | 2.9M | 1.03M | 678.24K | 56965 | 119K |
| netReceivables | 9.13M | 9.36M | 13.69M | 5.56M | 682.62K | 915.8K | 1.14M | 86716 | 286.58K | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 9.13M | 9.36M | 13.69M | 5.56M | 682.62K | 915.8K | 1.14M | 86716 | 286.58K | - |
| inventory | 11.34M | 12.66M | 16.04M | 6.29M | 1.92M | 404.56K | 293.14K | 135.03K | 62403 | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 907K | 929K | 987K | 671.39K | 172.14K | 84806 | 151.11K | 139.97K | 161.55K | - |
| totalCurrentAssets | 28.68M | 34.81M | 41.37M | 20.64M | 11.23M | 4.31M | 2.61M | 1.04M | 567.5K | 119K |
| propertyPlantEquipmentNet | 52.95M | 49.69M | 32.63M | 15.42M | 511.5K | 164.94K | 26008 | 35160 | 444 | - |
| goodwill | 8.41M | 8.97M | 7.68M | 6.82M | - | - | - | - | - | - |
| intangibleAssets | 5.99M | 10.97M | 8.85M | 9.1M | 575.67K | 597.09K | 1.43M | 18750 | - | - |
| goodwillAndIntangibleAssets | 14.41M | 19.94M | 16.53M | 15.92M | 575.67K | 597.09K | 1.43M | 18750 | - | - |
| longTermInvestments | -5.99M | - | - | - | - | - | - | - | - | - |
| taxAssets | 5.35M | 1.42M | 671K | 533K | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.99M | -1.42M | -671K | -533K | - | - | - | - | - | - |
| totalNonCurrentAssets | 72.71M | 69.63M | 49.16M | 31.34M | 1.09M | 762.03K | 1.45M | 53910 | 444 | - |
| otherAssets | - | - | - | - | - | - | - | - | - | 85500 |
| totalAssets | 101.39M | 104.44M | 90.53M | 51.97M | 12.32M | 5.07M | 4.07M | 1.09M | 567.94K | 204.5K |
| totalPayables | 21.18M | 17.59M | 17.7M | 8.88M | 3.04M | - | 1.97M | 332.03K | 405.99K | - |
| accountPayables | 21.18M | 17.59M | 17.7M | 8.88M | 3.04M | - | 1.97M | 332.03K | 405.99K | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 6.75M | 6.59M | 3.05M | 6.2M | 845.84K | 519.1K | 531.67K | 550K | 1.85M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | -17.59M | -17.7M | -8.88M | -3.04M | - | - | - | - | - |
| otherCurrentLiabilities | 2.18M | 18.26M | 17.7M | 8.88M | 3.04M | 1.98M | - | 298.33K | 560.65K | 54500 |
| totalCurrentLiabilities | 30.11M | 24.86M | 20.75M | 15.08M | 3.89M | 2.5M | 2.5M | 1.18M | 2.82M | 54500 |
| longTermDebt | 51.14M | 55.32M | 43.3M | 29.7M | 13.08M | 5.32M | 1.12M | 385.23K | 592.6K | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 2.58M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.94M | 3.28M | 3.49M | 3.62M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.89M | 2.04M | -34.74M | 1.76M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 62.54M | 60.63M | 48.69M | 35.08M | 13.08M | 5.32M | 1.12M | 385.23K | 592.6K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 92.65M | 85.49M | 69.44M | 50.16M | 16.96M | 7.82M | 3.62M | 1.57M | 3.41M | 54500 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 2.43M | - |
| commonStock | 67.18M | 63.45M | 57.08M | 28.88M | 13.93M | 12.44M | 11.26M | 8.63M | 638.1K | - |
| retainedEarnings | -69.81M | -54.33M | -42.75M | -30.05M | -22.86M | -19.39M | -13.35M | -10.06M | -5.91M | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -15.48M | -11.58M | -12.7M | -7.19M | -3.47M | -3.11M | -3.29M | -4.15M | -2.5M |
| depreciationAndAmortization | 4.38M | 3.54M | 1.94M | 576.02K | 371.81K | 523.84K | 322.77K | 2030 | 7914 |
| deferredIncomeTax | -2.69M | -216K | -126K | -80460 | -277.06K | -181.47K | 272 | -7202 | -508 |
| stockBasedCompensation | 1.84M | 2.15M | 2.06M | 262K | 59904 | - | 359.66K | 368.42K | 508 |
| changeInWorkingCapital | 4.48M | 8.76M | -7.16M | -1.2M | -317.81K | -45937 | 217.5K | 59762 | 560.46K |
| accountsReceivables | 229K | 5.1M | -3.3M | -1.21M | 233.18K | 1.22M | -1.05M | -26770 | 27807 |
| inventory | 1.32M | 4.17M | -7.3M | -3.46M | -1.52M | -153.82K | -158.11K | -176.56K | -26596 |
| accountsPayables | 2.91M | -561K | 3.68M | 3.43M | 1.05M | -1.13M | 1.45M | 14882 | 654.09K |
| otherWorkingCapital | 22000 | 44000 | -231K | 39235 | -87335 | 20233 | -30231 | 248.21K | -94838 |
| otherNonCashItems | 11.06M | 1.92M | 2.32M | 951.95K | 549.55K | 238.48K | -210.33K | 431.87K | 508 |
| netCashProvidedByOperatingActivities | -2.54M | 4.56M | -13.66M | -6.68M | -3.09M | -2.4M | -2.6M | -3.3M | -1.93M |
| investmentsInPropertyPlantAndEquipment | -2.7M | -15.06M | -4.26M | -726.66K | -257.59K | -243.26K | -2112 | -36746 | - |
| acquisitionsNet | - | -5.3M | -15.47M | -21.08M | - | - | - | 180.49K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -73000 | -155K | -517K | -203.86K | -301K | 23872 | 21089 | 750 | -100.59K |
| netCashProvidedByInvestingActivities | -2.7M | -20.52M | -20.25M | -22.01M | -558.59K | -219.39K | 18977 | 144.5K | -100.59K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 4.39M | 5.54M | 20.77M | 6.62M | 399.83K | 56250 | 2M | 3.26M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 833K | 16.46M | 36.39M | 28.19M | 9.36M | 4.73M | 2.94M | 3.77M | 2.07M |
| netCashProvidedByFinancingActivities | 833K | 16.46M | 36.39M | 28.19M | 9.36M | 4.73M | 2.94M | 3.77M | 2.07M |
| date | 2024-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 14.07M | 18.59M | 19.4M | 18.28M | 20.32M | 23.31M | 26.18M | 25.55M | 25.94M | 22.86M |
| costOfRevenue | 10.71M | 14.57M | 14.21M | 13.61M | 14.72M | 17.5M | 19.05M | 18.8M | 19.3M | 17.53M |
| grossProfit | 3.36M | 4.02M | 5.18M | 4.67M | 5.6M | 5.81M | 7.13M | 6.75M | 6.63M | 5.33M |
| researchAndDevelopmentExpenses | - | 161K | 151K | 142K | 166K | 182K | 171K | 196K | 192K | 194K |
| generalAndAdministrativeExpenses | 3.35M | 3.46M | 3.86M | 3.69M | 3.79M | 6.66M | 7.01M | 6.58M | 6.19M | 5.38M |
| sellingAndMarketingExpenses | 1.55M | 1.74M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.9M | 5.2M | 3.86M | 3.69M | 3.79M | 6.66M | 7.01M | 6.58M | 6.19M | 5.38M |
| otherExpenses | - | - | - | - | 2.54M | 514K | 465K | 300K | 671K | 253K |
| operatingExpenses | 4.9M | 5.36M | 6.18M | 6.16M | 6.49M | 7.35M | 7.65M | 7.07M | 7.05M | 5.83M |
| costAndExpenses | 15.6M | 19.94M | 20.4M | 19.77M | 21.2M | 24.85M | 26.69M | 25.87M | 26.36M | 23.35M |
| netInterestIncome | -2.29M | -1.96M | -2.12M | -1.8M | -1.8M | -1.86M | -1.39M | -1.32M | -975K | -1.62M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.29M | 1.96M | 2.12M | 1.8M | 1.8M | 1.86M | 1.39M | 1.32M | 975K | 1.62M |
| depreciationAndAmortization | 1.12M | 1.05M | 1.09M | 1.13M | 1.1M | 1.02M | 733K | 797K | 981K | 550K |
| ebitda | -1.72M | -5.44M | -63000 | -780K | 251K | -2.08M | 7000 | -951K | 310K | -1.67M |
| ebit | -2.84M | -6.49M | -1.15M | -1.91M | -847K | -3.1M | -726K | -1.75M | -671K | -2.22M |
| nonOperatingIncomeExcludingInterest | 1.3M | 5.14M | 200K | 421K | -42000 | 1.56M | 211K | 1.44M | 252K | 1.77M |
| operatingIncome | -1.54M | -1.35M | -954K | -1.49M | -847K | -1.54M | -515K | -309K | -419K | -454K |
| totalOtherIncomeExpensesNet | -3.59M | -7.1M | -2.37M | -2.22M | -1.76M | -3.42M | -1.6M | -2.76M | -1.23M | -3.7M |
| incomeBeforeTax | -5.13M | -8.45M | -3.32M | -3.71M | -2.65M | -4.97M | -2.12M | -3.07M | -1.65M | -4.15M |
| incomeTaxExpense | -125K | -2.31M | -125K | -125K | -125K | -54000 | -54000 | -54000 | -54000 | 20000 |
| netIncomeFromContinuingOperations | -5M | -6.14M | -3.24M | -3.58M | -2.52M | -4.91M | -2.07M | -3.01M | -1.59M | -4.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5M | -6.14M | -3.24M | -3.58M | -2.52M | -4.91M | -2.07M | -3.01M | -1.59M | -4.17M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5M | -6.14M | -3.24M | -3.58M | -2.52M | -4.91M | -2.07M | -3.01M | -1.59M | -4.17M |
| eps | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 |
| date | 2024-03-31 | 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 | 4.32M | 7.3M | 11.12M | 13.2M | 11.61M | 11.86M | 11.34M | 16.7M | 12.37M | 10.66M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.32M | 7.3M | 11.12M | 13.2M | 11.61M | 11.86M | 11.34M | 16.7M | 12.37M | 10.66M |
| netReceivables | 7.51M | 9.13M | 10.76M | 8.59M | 11.42M | 9.36M | 16.04M | 13.13M | 13.68M | 13.69M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 7.51M | 9.13M | 10.76M | 8.59M | 11.42M | 9.36M | 16.04M | 13.13M | 13.68M | 13.69M |
| inventory | 11.56M | 11.34M | 11.86M | 10.86M | 11.91M | 12.66M | 17.33M | 15.56M | 18.04M | 16.04M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 789K | 907K | 848K | 1.06M | 744K | 929K | 1.27M | 1.26M | 993K | 987K |
| totalCurrentAssets | 24.17M | 28.68M | 34.59M | 33.71M | 35.68M | 34.81M | 45.98M | 46.66M | 45.1M | 41.37M |
| propertyPlantEquipmentNet | 53.06M | 52.95M | 49.02M | 48.7M | 49.52M | 49.69M | 40.16M | 35.29M | 35.29M | 32.63M |
| goodwill | 8.45M | 8.41M | 8.96M | 8.92M | 8.97M | 8.97M | 9.35M | 7.68M | 7.68M | 7.68M |
| intangibleAssets | 5.89M | 5.99M | 10.74M | 10.7M | 10.82M | 10.97M | 10.04M | 8.69M | 8.75M | 8.85M |
| goodwillAndIntangibleAssets | 14.34M | 14.41M | 19.71M | 19.62M | 19.78M | 19.94M | 19.39M | 16.37M | 16.44M | 16.53M |
| longTermInvestments | - | -5.99M | - | - | - | - | - | - | - | - |
| taxAssets | - | 5.35M | - | - | - | 1.42M | - | - | - | - |
| otherNonCurrentAssets | - | 5.99M | - | - | - | -1.42M | - | - | - | - |
| totalNonCurrentAssets | 67.4M | 72.71M | 68.73M | 68.33M | 69.3M | 69.63M | 59.55M | 51.66M | 51.73M | 49.16M |
| otherAssets | - | - | -163K | - | - | - | - | - | - | - |
| totalAssets | 91.57M | 101.39M | 103.15M | 102.04M | 104.98M | 104.44M | 105.53M | 98.32M | 96.82M | 90.53M |
| totalPayables | 20.62M | 21.18M | 21.05M | 19.1M | 21.22M | 18.26M | 22.73M | 19.13M | - | - |
| accountPayables | 20.62M | 21.18M | 21.05M | 19.1M | 21.22M | 18.26M | 22.73M | 19.13M | 22.47M | 17.7M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.91M | 6.75M | 5.99M | 5.44M | 5.64M | 6.59M | 3.67M | 40.21M | 41.29M | 3.05M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -21.05M | -19.1M | -21.22M | -18.26M | -22.73M | -19.13M | - | - |
| otherCurrentLiabilities | 2.22M | 2.18M | 21.73M | 19.1M | 21.22M | 18.26M | 22.73M | 19.13M | 22.47M | 17.7M |
| totalCurrentLiabilities | 28.75M | 30.11M | 27.72M | 24.54M | 26.86M | 24.86M | 26.4M | 59.34M | 63.76M | 20.75M |
| longTermDebt | 51.49M | 51.14M | 51.51M | 51.6M | 56.18M | 55.32M | 50.45M | 8.73M | 7.5M | 43.3M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 2.57M | 2.58M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 465K | 5.94M | 2.9M | 3.03M | 3.15M | 3.28M | 3.33M | 3.39M | 3.44M | 3.49M |
| otherNonCurrentLiabilities | 2.43M | 2.89M | 5.69M | 5.4M | 2.07M | 2.04M | 2M | 1.96M | 1.93M | -34.74M |
| totalNonCurrentLiabilities | 56.96M | 62.54M | 60.1M | 60.02M | 61.4M | 60.63M | 55.78M | 14.08M | 12.86M | 48.69M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 85.71M | 92.65M | 87.82M | 84.56M | 88.26M | 85.49M | 82.18M | 73.42M | 76.62M | 69.44M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 67.97M | 67.18M | 67.2M | 67.18M | 63.46M | 63.45M | 57.55M | 57.55M | 57.5M | 57.08M |
| retainedEarnings | -74.81M | -69.81M | -63.67M | -60.43M | -56.85M | -54.33M | -49.42M | -47.35M | -44.34M | -42.75M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5M | -6.14M | -3.24M | -3.58M | -2.52M | -4.91M | -2.07M | -3.01M | -1.59M | -4.17M |
| depreciationAndAmortization | 1.12M | 1.05M | 1.09M | 1.13M | 1.1M | 1.02M | 733K | 797K | 981K | 550K |
| deferredIncomeTax | -125K | -2.31M | -125K | -125K | -125K | -54000 | -55000 | -53000 | -54000 | 20000 |
| stockBasedCompensation | 640K | 365K | 675K | 394K | 403K | 594K | 381K | 574K | 601K | 307K |
| changeInWorkingCapital | 969K | 1.53M | -323K | 1.43M | 1.84M | 6.48M | 83000 | -493K | 2.68M | -425K |
| accountsReceivables | 1.62M | 1.63M | -2.17M | 2.83M | -2.06M | 6.68M | -2.14M | 552K | 4000 | -3.76M |
| inventory | -214K | 512K | -999K | 1.05M | 757K | 4.6M | -923K | 2.56M | -2.07M | 927K |
| accountsPayables | -558K | -552K | 2.63M | -2.13M | 2.96M | -5.14M | 3.15M | -3.34M | 4.77M | 3.22M |
| otherWorkingCapital | 118K | -59000 | 214K | -318K | 185K | 344K | -9000 | -265K | 4.75M | -1.35M |
| otherNonCashItems | 2.76M | 5.21M | 487K | 17000 | 95000 | 906K | 79000 | 414K | 523K | 2.14M |
| netCashProvidedByOperatingActivities | -1.67M | -1.17M | -1.44M | -733K | 792K | 4.04M | -845K | -1.77M | 3.14M | -1.58M |
| investmentsInPropertyPlantAndEquipment | -528K | -361K | -864K | -570K | -697K | -9.93M | -1.77M | -1.9M | -1.47M | -1.74M |
| acquisitionsNet | - | - | - | - | - | 34000 | -5.34M | 109K | - | -32000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 140K | -43000 | -101K | -69000 | 27000 | -231K | 167K | -227K | -325K |
| netCashProvidedByInvestingActivities | -528K | -361K | -907K | -671K | -766K | -9.87M | -7.34M | -1.62M | -1.69M | -2.1M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 889K | -66000 | - | 4.46M | - | -393K | -160K | 6.09M | 282K | -259K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -929K | -2.17M | 77000 | 3.2M | -277K | 6.45M | 2.23M | 7.36M | 414K | 5.6M |
| netCashProvidedByFinancingActivities | -929K | -2.17M | 77000 | 3.2M | -277K | 6.45M | 2.23M | 7.36M | 414K | 5.6M |