Is Green Impact Partners Inc. (GIPIF) a Buy, Sell, or Hold?
OTC : GIPIF
Green Impact Partners Inc. — Financials
$2.25 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 88
- Market Capitalization
- $47.23M
- P/E Ratio
- -3.59
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.42
- Year Low
- $2.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.94
GIPIF Financial Statements
| date | 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 145.02M | 161.16M | 213.74M | 128.97M | 95.82M | 151.41M | - | - | - | - |
| costOfRevenue | 135.38M | 166.77M | 208.34M | 121.61M | 90.05M | 237 | 1024 | 1557 | 1913 | 2249 |
| grossProfit | 9.65M | -5.61M | 5.4M | 7.36M | 5.76M | 151.41M | -1024 | -1557 | -1913 | -2249 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 12.53M | 12.55M | 7.85M | 3.82M | 2.65M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | -7.88M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.53M | 4.67M | 7.85M | 3.82M | 2.65M | 27021 | 310.45K | 433.93K | 761.79K | 1.21M |
| otherExpenses | 2.22M | 5.37M | 5.53M | 5.64M | 4.48M | - | - | - | - | - |
| operatingExpenses | 14.75M | 4.67M | 13.38M | 9.45M | 7.13M | 27021 | 310.45K | 433.93K | 761.79K | 1.21M |
| costAndExpenses | 150.13M | 171.44M | 221.72M | 131.06M | 97.19M | 27258 | 311.47K | 435.49K | 763.7K | 1.21M |
| netInterestIncome | -2.56M | 144K | -663K | -627K | -1.64M | 2.12M | - | - | - | - |
| interestIncome | - | 2.2M | 241K | 71000 | - | 2.12M | - | - | - | - |
| interestExpense | 2.53M | 2.06M | 904K | 698K | 1.64M | - | - | - | - | - |
| depreciationAndAmortization | 6.06M | 5.37M | 5.53M | 5.64M | 4.48M | 237 | 1024 | 1557 | 1913 | 2249 |
| ebitda | -12.18M | -4.9M | -2.63M | 3.28M | 2.68M | -27020 | -310.45K | -433.93K | -761.79K | -1.21M |
| ebit | -18.25M | -10.27M | - | - | - | -27260 | -311.47K | -435.49K | -763.7K | -1.21M |
| nonOperatingIncomeExcludingInterest | 13.14M | - | - | - | - | - | - | - | - | - |
| operatingIncome | -5.1M | -10.27M | -7.98M | -2.09M | -1.54M | -27260 | -311.47K | -435.49K | -763.7K | -1.21M |
| totalOtherIncomeExpensesNet | -15.67M | 14.77M | -2.36M | -2.53M | -1.53M | -39 | 4151 | 7285 | -4199 | -4389 |
| incomeBeforeTax | -20.78M | 4.49M | -10.34M | -4.62M | -3.07M | -27299 | -307.32K | -428.2K | -767.9K | -1.22M |
| incomeTaxExpense | 1.37M | 2.42M | -981K | -3.97M | -612K | 3699 | -4 | 3 | -3 | - |
| netIncomeFromContinuingOperations | -22.15M | - | -9.36M | -642K | -2.46M | - | - | - | - | -1.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -22.01M | 1.32M | -9.36M | -642K | -2.46M | -27299 | -307.32K | -428.2K | -767.9K | -1.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -22.01M | 1.32M | -9.36M | -642K | -2.46M | -27299 | -307.32K | -428.2K | -767.9K | -1.22M |
| eps | -1.03 | 0.06 | -0.46 | -0.04 | -11.55 | -0.26 | -3.01 | -4.56 | -9.54 | -19.34 |
| date | 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.58M | 1.62M | 2.69M | 4.5M | 2000 | 19134 | 65061 | 50912 | 119.01K | 187.15K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.58M | 1.62M | 2.69M | 4.5M | 2000 | 19134 | 65061 | 50912 | 119.01K | 187.15K |
| netReceivables | 16.47M | 13.66M | 18.38M | 17.25M | 9.66M | 1977 | 8409 | 59404 | 36879 | 37705 |
| accountsReceivables | 15.73M | - | - | - | - | - | - | - | - | - |
| otherReceivables | 743K | 13.66M | 18.38M | 17.25M | 9.66M | 1977 | 8409 | 59404 | 36879 | 37705 |
| inventory | 979K | 857K | 2.06M | 1.04M | 893K | 399.86K | - | - | - | - |
| prepaids | 1.11M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.4M | 1.75M | 2.6M | 778K | 579K | 7.43M | 855.0 | 9709 | 9709 | 28191 |
| totalCurrentAssets | 22.54M | 17.89M | 25.74M | 23.56M | 11.14M | 21111 | 74326 | 120.02K | 165.6K | 253.05K |
| propertyPlantEquipmentNet | 138.51M | 136.66M | 194.27M | 143.8M | 71.55M | 73.9M | 2745 | 3769 | 5326 | 5664 |
| goodwill | - | - | - | 3M | - | - | - | - | - | - |
| intangibleAssets | 1.38M | 1.46M | 1.7M | 1.78M | 97000 | 159.36K | - | - | - | - |
| goodwillAndIntangibleAssets | 1.38M | 1.46M | 1.7M | 4.78M | 97000 | 159.36K | - | - | - | - |
| longTermInvestments | 7.84M | 28.89M | 2.8M | 2.8M | - | - | - | - | - | - |
| taxAssets | 546K | 446K | 2.14M | 1.13M | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 3.17M | 329K | - | - | -74.06M | -0.0 | 142.99K | 170.03K | 180.35K |
| totalNonCurrentAssets | 148.27M | 170.63M | 201.24M | 152.51M | 71.65M | 74.06M | 2745.0 | 146.76K | 175.35K | 186.01K |
| otherAssets | - | - | - | - | - | -74.06M | - | - | - | - |
| totalAssets | 170.81M | 188.51M | 226.98M | 176.07M | 82.79M | 21111 | 77071 | 266.79K | 340.95K | 439.06K |
| totalPayables | 15.61M | 19.21M | 21.03M | 21.02M | 10.25M | - | - | - | - | - |
| accountPayables | 15.61M | 19.21M | 21.03M | 21.02M | 10.25M | 3.98M | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 28.13M | 8.85M | 348K | 232K | 1.83M | 2.38M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | -8.81M | -21.03M | -21.02M | -10.25M | -6.36M | - | - | - | - |
| otherCurrentLiabilities | 12.48M | -10.4M | 8.48M | 21.02M | - | 106.83K | 160.49K | 142.89K | 135.18K | 175.12K |
| totalCurrentLiabilities | 56.22M | 28.07M | 29.86M | 21.25M | 12.08M | 106.83K | 160.49K | 142.89K | 135.18K | 175.12K |
| longTermDebt | 446K | 30.95M | 66.06M | 136K | 24.48M | 23.81M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 14.29M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.88M | 3.76M | 3.34M | 3.37M | 5.14M | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.69M | 8.87M | 10.05M | 9.29M | 15.64M | 20.56M | - | - | - | - |
| totalNonCurrentLiabilities | 16.02M | 43.58M | 79.45M | 27.08M | 45.26M | 44.36M | - | - | - | - |
| otherLiabilities | - | - | - | - | - | -44.36M | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 72.24M | 71.64M | 109.31M | 48.33M | 57.34M | 106.83K | 160.49K | 142.89K | 135.18K | 175.12K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 119.41M | 118.21M | 107.45M | 112.86M | 22.9M | 8.09M | 7.96M | 7.96M | 7.62M | 6.99M |
| retainedEarnings | -43.49M | -21.48M | -7.58M | 1.76M | 2.56M | -8.84M | -8.81M | -8.51M | -8.08M | -7.31M |
| additionalPaidInCapital | 7.14M | - | - | - | - | - | - | - | - | - |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -22.15M | 1.32M | -9.36M | -642K | -2.46M | -27299 | -307.32K | -428.2K | -767.9K | -1.22M |
| depreciationAndAmortization | 6.06M | 5.37M | 5.46M | 5.37M | 4.22M | 237 | 1024 | 1557 | 1913 | 2249 |
| deferredIncomeTax | 1.25M | 2.23M | -1.1M | -4.21M | -449K | - | - | - | - | - |
| stockBasedCompensation | 3.84M | 5.26M | 2.45M | 36000 | - | - | - | - | - | - |
| changeInWorkingCapital | -3.21M | 1.32M | -2.04M | 2.85M | 6.62M | -7225 | 77451 | -14815 | -12634 | 62800 |
| accountsReceivables | - | - | - | - | -2104 | 6432 | 50995 | -22525 | 826 | 135.47K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -3.21M | 1.32M | -2.04M | 2.85M | 6.62M | -13657 | 26456 | 7710 | -13459 | -72671 |
| otherNonCashItems | 11.59M | 6.65M | 2.08M | 2.42M | 2.07M | -43599 | 94047 | 16514 | 70625 | 46953 |
| netCashProvidedByOperatingActivities | -2.61M | 6.14M | -2.52M | 5.81M | 9.99M | -71928 | -85850 | -450.59K | -711K | -973.26K |
| investmentsInPropertyPlantAndEquipment | -7.87M | -23.97M | -52.93M | -37.18M | -617K | -835.12K | - | - | -1575 | - |
| acquisitionsNet | -3.12M | 6.25M | - | - | - | 1000 | - | - | - | - |
| purchasesOfInvestments | - | -100000 | - | -2.8M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 14.54M | 45000 | -2.63M | -2.98M | - | 835.12K | - | 14028 | - | -74580 |
| netCashProvidedByInvestingActivities | 3.56M | -17.77M | -55.56M | -42.96M | -617K | 1000 | - | 14028 | -1575 | -74580 |
| netDebtIssuance | -636K | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -636K | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.29M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -1.29M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 9.56M | - | 91.09M | - | 25000 | 100000 | 346.33K | 644.43K | 584.66K |
| commonStockRepurchased | -1.29M | - | -5.99M | -1.64M | - | -342.14K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.02M | -83000 | 123.26M | 93.83M | -8.75M | -11.94M | - | - | - | - |
| netCashProvidedByFinancingActivities | -911K | 10.44M | 55.81M | 41.61M | -9.33M | 25000 | 100000 | 346.33K | 644.43K | 584.66K |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 16.82M | 27.86M | 35.85M | 36.97M | 33.59M | 41.14M | 33.32M | 37.39M | 46.14M | 39.13M |
| costOfRevenue | 15.15M | 25.38M | 33.98M | 34.18M | 30.97M | 38.22M | 35.44M | 38.7M | 43.62M | 37.33M |
| grossProfit | 1.67M | 2.48M | 1.87M | 2.8M | 2.62M | 2.92M | -2.12M | -1.31M | 2.53M | 1.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.82M | 3.18M | 2.75M | 3.37M | 3.19M | 3.04M | 2.94M | 3.38M | 3.07M | 3.11M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | -1.94M | -2.16M | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.82M | 3.18M | 2.75M | 3.37M | 3.19M | 3.04M | 1M | 1.21M | 3.07M | 3.11M |
| otherExpenses | -319K | 820K | 722K | 519K | 559K | 557K | 583K | -168K | 49000 | 6.74M |
| operatingExpenses | 3.5M | 4M | 3.48M | 3.89M | 3.75M | 3.59M | 1M | 1.21M | 4.42M | -2.3M |
| costAndExpenses | 18.65M | 29.38M | 37.45M | 38.06M | 34.72M | 41.81M | 36.44M | 39.92M | 48.04M | 35.03M |
| netInterestIncome | -1.03M | -704K | -649K | -354K | -600K | -918K | -691K | 36000 | -482K | 36000 |
| interestIncome | - | - | - | - | - | - | - | 593K | - | 550K |
| interestExpense | 1.03M | 704K | 649K | 321K | 600K | 918K | 691K | 557K | 482K | 514K |
| depreciationAndAmortization | 239K | 1.52M | 1.53M | 1.53M | 1.52M | 1.52M | 1.49M | 1.36M | 1.35M | 1.34M |
| ebitda | -1.86M | -2.5M | -3.48M | -3.25M | -3.38M | -2.47M | -1.63M | -1.17M | -390K | 5.92M |
| ebit | -2.1M | -4.02M | -5.01M | -4.78M | -4.9M | -3.99M | -3.12M | -2.52M | - | - |
| nonOperatingIncomeExcludingInterest | 267K | 2.5M | 3.4M | 3.69M | 3.77M | 3.32M | - | - | - | - |
| operatingIncome | -1.83M | -1.52M | -1.61M | -1.09M | -1.13M | -670K | -3.12M | -2.52M | -597K | -1.34M |
| totalOtherIncomeExpensesNet | -1.3M | -3.2M | -4.05M | -4.01M | -4.37M | -4.24M | -471K | -1.01M | 469K | 324K |
| incomeBeforeTax | -3.13M | -4.72M | -5.66M | -5.1M | -5.5M | -4.91M | -3.59M | -3.53M | -1.94M | 3.88M |
| incomeTaxExpense | 244K | 93000 | 14000 | 342K | 331K | 613K | 87000 | 449K | 43000 | 23000 |
| netIncomeFromContinuingOperations | -3.37M | -4.82M | -5.67M | -5.45M | -5.83M | -5.52M | - | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.38M | -4.83M | -5.59M | -5.43M | -5.77M | -5.55M | -5.25M | -5.09M | -1.92M | 3.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.38M | -4.83M | -5.59M | -5.43M | -5.77M | -5.55M | -5.25M | -5.09M | -1.92M | 3.84M |
| eps | -0.16 | -0.22 | -0.26 | -0.25 | -0.27 | -0.26 | -0.25 | -0.24 | -0.09 | 0.19 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.34M | 2.21M | 1.05M | 1.58M | 2.17M | 13.59M | 1.98M | 1.62M | 1.3M | 791K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.34M | 2.21M | 1.05M | 1.58M | 2.17M | 13.59M | 1.98M | 1.62M | 1.3M | 791K |
| netReceivables | 2.47M | 2.28M | 15.82M | 16.47M | 13.89M | 15.47M | 16.24M | 13.66M | 19.13M | 15.78M |
| accountsReceivables | 1.02M | 1.81M | 15.39M | 15.73M | 13.27M | 14.77M | - | - | - | - |
| otherReceivables | 1.44M | 468K | 426K | 743K | 627K | 696K | 16.24M | 13.66M | 19.13M | 15.78M |
| inventory | - | - | 965K | 979K | 722K | 436K | 1.87M | 857K | 1.46M | 1.21M |
| prepaids | 388K | 508K | 1.28M | 1.11M | 1.28M | 1.21M | - | - | - | - |
| otherCurrentAssets | 59.41M | 59.22M | 2.4M | 2.4M | 2.4M | 2.4M | 2.04M | 1.75M | 4.63M | 4.38M |
| totalCurrentAssets | 63.6M | 64.21M | 21.52M | 22.54M | 20.47M | 33.11M | 22.13M | 17.89M | 26.51M | 22.16M |
| propertyPlantEquipmentNet | 90.88M | 91.02M | 139.93M | 138.51M | 137.97M | 137.47M | 136.78M | 136.66M | 132.57M | 127.71M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.18M | 1.2M | 1.32M | 1.38M | 1.34M | 1.41M | 1.45M | 1.46M | 1.54M | 1.56M |
| goodwillAndIntangibleAssets | 1.18M | 1.2M | 1.32M | 1.38M | 1.34M | 1.41M | 1.45M | 1.46M | 1.54M | 1.56M |
| longTermInvestments | 2.61M | 4.18M | 6.04M | 7.84M | 8.52M | 11.21M | 27.77M | 28.89M | 30.76M | 29.92M |
| taxAssets | 826K | 731K | 664K | 546K | 429K | 328K | 559K | 446K | 3.1M | 2.9M |
| otherNonCurrentAssets | - | - | - | - | - | - | 3.08M | 3.17M | - | - |
| totalNonCurrentAssets | 95.5M | 97.14M | 147.95M | 148.27M | 148.26M | 150.42M | 169.64M | 170.63M | 167.97M | 162.09M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 159.1M | 161.35M | 169.48M | 170.81M | 168.73M | 183.53M | 191.78M | 188.51M | 194.48M | 184.25M |
| totalPayables | 7.18M | 5.56M | 16.7M | 15.61M | 14.25M | 18.91M | 22.73M | 19.21M | 24.35M | 21.39M |
| accountPayables | 7.18M | 5.56M | 16.7M | 15.61M | 14.25M | 18.91M | 22.73M | 19.21M | 24.35M | 21.39M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 30.38M | 30M | 29.92M | 28.13M | 23.88M | 372K | 3.35M | 8.85M | 279K | 202K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -8.81M | -24.35M | -21.39M |
| otherCurrentLiabilities | 29.74M | 30.68M | 12.4M | 12.48M | 12.32M | 12.31M | -14.14M | -10.4M | 8.59M | 8.58M |
| totalCurrentLiabilities | 67.31M | 66.24M | 59.01M | 56.22M | 50.45M | 31.58M | 34.67M | 28.07M | 33.22M | 30.17M |
| longTermDebt | 415K | 503K | 373K | 446K | 458K | 28.66M | 29.73M | 30.95M | 26.89M | 18.65M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 7.53M | 8.61M |
| deferredTaxLiabilitiesNonCurrent | 2.94M | 2.97M | 5.01M | 4.88M | 4.64M | 4.23M | 3.97M | 3.76M | 3.69M | 3.56M |
| otherNonCurrentLiabilities | 2.61M | 2.6M | 11.43M | 10.69M | 10.86M | 10.34M | 10.43M | 8.87M | 1.97M | 1.94M |
| totalNonCurrentLiabilities | 5.97M | 6.07M | 16.81M | 16.02M | 15.96M | 43.23M | 44.13M | 43.58M | 40.08M | 32.77M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 73.28M | 72.32M | 75.82M | 72.24M | 66.41M | 74.82M | 78.8M | 71.64M | 73.31M | 62.94M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 120.98M | 120.64M | 120.19M | 119.41M | 118.5M | 119.79M | 119.3M | 118.21M | 117.72M | 117.72M |
| retainedEarnings | -57.28M | -53.9M | -49.08M | -43.49M | -38.05M | -32.28M | -26.73M | -21.48M | -16.39M | -14.48M |
| additionalPaidInCapital | 7.2M | 7.28M | 7.07M | 7.14M | 7.2M | 6.23M | - | - | - | - |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.38M | -4.82M | -5.67M | -5.45M | -5.83M | -5.52M | -5.25M | -5.09M | -1.99M | 3.85M |
| depreciationAndAmortization | 239K | 1.52M | 1.53M | 1.53M | 1.52M | 1.52M | 1.49M | 1.36M | 1.27M | 1.27M |
| deferredIncomeTax | 240K | 89000 | 12000 | 245K | 315K | 605K | 87000 | 2.64M | 36000 | 251K |
| stockBasedCompensation | 558K | 703K | 806K | 1.01M | 964K | 962K | 905K | 1.45M | 1.22M | 1.23M |
| changeInWorkingCapital | 3.1M | -17000 | 1.17M | -669K | -3.46M | 429K | 485K | 29000 | -2.3M | -176K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 3.1M | -17000 | 1.17M | -669K | -3.46M | 429K | 485K | 29000 | -2.3M | -176K |
| otherNonCashItems | 11100 | 2.24M | 3.23M | 3.22M | 3.16M | 3.09M | 5.33M | 5.74M | 112K | 262K |
| netCashProvidedByOperatingActivities | 778.1K | -278K | 1.07M | -108K | -3.33M | 1.08M | -841K | 1.97M | -1.64M | 6.69M |
| investmentsInPropertyPlantAndEquipment | -808K | -1.43M | -2.69M | -2.52M | -1.64M | -2.12M | -1.6M | -3.72M | -7.1M | -5.04M |
| acquisitionsNet | - | -260K | -723K | -1.07M | - | -2.05M | - | - | - | 21.47M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -25000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | -21.47M |
| otherInvestingActivities | 1.22M | 1M | 407K | -631K | 20000 | 15.92M | -761K | 602K | 1.42M | -1.84M |
| netCashProvidedByInvestingActivities | 409K | -686K | -3M | -4.21M | -1.62M | 11.75M | -2.36M | -3.12M | -5.67M | -6.9M |
| netDebtIssuance | -1.95M | 487K | 1.98M | 4.52M | -4.68M | -1.08M | - | - | - | - |
| longTermNetDebtIssuance | -1.95M | 487K | 1.98M | 4.52M | -4.68M | -1.08M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -1.29M | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | -1.29M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 2.87M | -91000 | - | 9.65M |
| commonStockRepurchased | - | - | - | - | -1.29M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 89367 | 1.54M | -541K | -605K | -523K | -140K | -81000 | -91000 | 16.13M | -514K |
| netCashProvidedByFinancingActivities | -1.86M | 2.02M | 1.44M | 3.92M | -6.5M | -1.22M | 3.48M | 1.45M | 7.82M | -76000 |