Is Halo Collective Inc. (HCANF) a Buy, Sell, or Hold?
OTC : HCANF
Halo Collective Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 211
- Average Volume
- 212
- Market Capitalization
- $15.08K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.40
HCANF Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 24.54M | 36.18M | 21.64M | 28.15M | 10.9M | - | - | 5.08M | - | - |
| costOfRevenue | 19.35M | 31.73M | 17.37M | 25.04M | 11.17M | 7.86M | 3.99M | - | 2445.43 | - |
| grossProfit | 5.19M | 4.45M | 4.27M | 3.11M | -268K | - | - | 1.09M | -2445.43 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 32.21M | 37.79M | 19.66M | 22.91M | 7.85M | 3.02M | 497.23K | 218.02K | 511.35K | 1.26M |
| sellingAndMarketingExpenses | 4.44M | 5.4M | 3.54M | 2.78M | 1.84M | 1.68M | 318.47K | - | - | 52180 |
| sellingGeneralAndAdministrativeExpenses | 36.65M | 43.19M | 23.2M | 25.69M | 9.69M | 389.77K | 254.43K | 218.02K | 511.35K | 1.31M |
| otherExpenses | 3.43M | 2.28M | 1.07M | -22.59M | -9.96M | - | - | - | - | - |
| operatingExpenses | 40.08M | 45.46M | 24.27M | 3.11M | -268K | 390.71K | 216.29K | 257.2K | 530.11K | 1.31M |
| costAndExpenses | 55.76M | 77.19M | 41.64M | 48.91M | 20.53M | 390.71K | 241.46K | 241.46K | 540.74K | 1.31M |
| netInterestIncome | -3.14M | -2.64M | -1.45M | -1.13M | -898K | - | - | 5.41 | - | 2774.42 |
| interestIncome | - | 1.31M | 1.21M | 862.85K | 143.03K | 958.03 | 5.41 | 5.41 | 550.23 | 2949.69 |
| interestExpense | 3.14M | 3.95M | 2.66M | 2M | 1.04M | - | - | - | - | 175.28 |
| depreciationAndAmortization | 3.48M | 2.55M | 2.4M | 1.67M | 653.15K | 473.38K | 4261.16 | 4261 | 2459.5 | 3685.48 |
| ebitda | -73.85M | -37.7M | -38.16M | -24.61M | -12.26M | 193.18K | -87054.81 | 286.51K | -796.86K | -3.78M |
| ebit | -77.34M | -40.25M | -40.56M | -26M | -12.91M | - | -346.02K | 282.27K | -799.31K | -3.79M |
| nonOperatingIncomeExcludingInterest | 45.26M | 50.38M | 17.15M | 2.03M | 3.22M | - | 91584 | -544K | 244.09K | 2.48M |
| operatingIncome | -34.89M | -41.71M | -21.21M | -21.56M | -10.15M | -7.29M | -254.43K | -261K | -555.22K | -1.31M |
| totalOtherIncomeExpensesNet | -50.27M | -54.53M | -19.97M | -6.64M | -4.12M | -584K | -143.93K | 544.79K | -263.72K | -2.47M |
| incomeBeforeTax | -85.16M | -96.85M | -41.18M | -27.41M | -13.81M | -974K | 283.34K | 283.34K | -803.91K | -3.78M |
| incomeTaxExpense | -443K | 56413 | 6000 | 207.4K | -88659 | - | - | 377.51K | -641.84K | 36.76M |
| netIncomeFromContinuingOperations | -84.72M | -96.91M | -41.18M | -27.62M | -13.72M | -953K | -346.02K | 282.27K | -799.31K | -3.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 494.0 | 10788 | 911.04K | -36.75M |
| netIncome | -83.87M | -94.61M | -41.18M | -27.62M | -13.72M | -953K | -327.33K | 293.06K | 111.73K | -40.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 66219 |
| bottomLineNetIncome | -83.87M | -94.61M | -41.18M | -27.62M | -13.72M | -953K | -327.33K | 291.95K | 82948 | -40.6M |
| eps | -10.55 | -83.62 | -727 | -1400 | -2194.85 | -1062.42 | -364.39 | 315.88 | 120.38 | -58494.64 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 944.34K | 1.71M | 2.76M | 4.38M | 722.65K | 227.63K | 17442 | 18792 | 189.47K | 15189 |
| shortTermInvestments | - | - | - | 1.61M | 99496 | 472.35K | 1.21M | 1.19M | 216.66K | 1.02M |
| cashAndShortTermInvestments | 944.34K | 1.71M | 2.76M | 5.99M | 822.14K | 699.97K | 1.23M | 1.21M | 406.13K | 1.03M |
| netReceivables | 5.03M | 13.85M | 11.41M | 7.51M | 1.33M | 129.4K | 3857.57 | 3840.68 | 9373.97 | 40693 |
| accountsReceivables | 4.47M | 13.83M | 11.41M | 7.51M | 1.33M | 129.4K | 3857.57 | 3840.68 | 9373.97 | 40693 |
| otherReceivables | 555.28K | - | - | - | - | - | - | - | - | - |
| inventory | 11.53M | 16.82M | 10.28M | 7.25M | 8.08M | 3.64M | 3.64M | 461.43K | 79.49 | - |
| prepaids | 1.57M | 3.21M | 3.32M | 1.69M | 619.19K | 30204 | 3633.05 | 3482.71 | 13735 | 18092 |
| otherCurrentAssets | - | 126.95K | 921.75K | 1.68M | - | 9.37M | - | - | -78.46 | 12833 |
| totalCurrentAssets | 19.08M | 35.72M | 28.69M | 24.13M | 10.85M | 10.23M | 1.24M | 1.22M | 429.24K | 1.1M |
| propertyPlantEquipmentNet | 12.97M | 17.51M | 16.23M | 6.66M | 3.77M | 2.44M | 2.44M | 491.42K | 708.4K | 794.14K |
| goodwill | - | 2.03M | 6.08M | - | - | - | - | - | - | - |
| intangibleAssets | 13.82M | 27.1M | 33.56M | 11.2M | 4.77M | 2.13M | 2.13M | - | - | - |
| goodwillAndIntangibleAssets | 13.82M | 29.13M | 39.64M | 11.2M | 4.77M | 2.13M | 2.13M | - | - | - |
| longTermInvestments | 10.25M | 18.6M | 3.19M | - | - | - | - | - | 3.14M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 769.08K | 3.84M | - | - | - | - | -4.58M | -491.42K | 0.81 | 9.21M |
| totalNonCurrentAssets | 37.81M | 69.08M | 59.06M | 17.85M | 8.54M | 4.58M | 4.58M | 491.42K | 3.85M | 10M |
| otherAssets | - | - | - | - | - | -4.58M | -4.58M | -491.42K | - | - |
| totalAssets | 56.89M | 104.8M | 87.75M | 41.99M | 19.39M | 10.23M | 1.24M | 1.22M | 4.28M | 11.1M |
| totalPayables | 9.86M | 13.75M | 9.54M | 7.55M | 4.13M | 339.45K | 156.01K | 128.64K | 1.2M | 749.63K |
| accountPayables | 9.62M | 11.63M | 8.66M | 7M | 3.94M | 339.45K | 156.01K | 128.64K | 1.2M | 749.63K |
| otherPayables | 238.94K | 2.12M | 881.98K | 553.97K | 187.01K | - | - | - | - | - |
| accruedExpenses | - | 1.53M | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.66M | 16.54M | 435.84K | 1.3M | 505.14K | 5.8M | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.08M | - | - | - | - | - | - | - | - | - |
| taxPayables | 238.94K | 2.12M | 881.98K | 553.97K | 187.01K | - | - | - | - | - |
| deferredRevenue | -3.74M | -16.54M | - | -1.71M | -736.6K | -5.8M | -1.16M | - | - | - |
| otherCurrentLiabilities | 3.74M | 15.01M | - | 1.71M | - | 3.57M | - | - | - | 6.9M |
| totalCurrentLiabilities | 13.61M | 30.29M | 9.98M | 8.85M | 4.64M | 9.71M | 156.01K | 128.64K | 1.2M | 7.65M |
| longTermDebt | 9.61M | 2.39M | 15M | 7.29M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 4.24M | 5.67M | 3.16M | 1.55M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 13.85M | 8.05M | 18.15M | 8.85M | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.32M | 5.67M | 3.16M | 1.55M | - | - | - | - | - | - |
| totalLiabilities | 27.46M | 38.34M | 28.13M | 17.7M | 4.64M | 9.71M | 156.01K | 128.64K | 1.2M | 7.65M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 19.43M | - | 0.44 | - | - | - | - |
| commonStock | 277.82M | 231.68M | 136.83M | 67.91M | 31.7M | 50.99M | 51.56M | 51.83M | 53.83M | 62.63M |
| retainedEarnings | -262.83M | -183.26M | -90.03M | -49.14M | -22.26M | -50.67M | -50.33M | -50.68M | -54.19M | -64.22M |
| additionalPaidInCapital | - | - | - | - | 31.7M | - | 50055 | 51.83M | 53.83M | 62.63M |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -84.72M | -96.91M | -41.18M | -27.62M | -13.72M | -973.64K | -345.52K | 283.34K | -775.6K | -3.78M |
| depreciationAndAmortization | 3.42M | 3.71M | 2.09M | 1.67M | 653.15K | 473.38K | 473.38K | 4261.16 | 2459.5 | 3685.48 |
| deferredIncomeTax | -443.1K | 60.65M | 6000 | -369K | -88659 | -6.35M | -8.19M | - | - | - |
| stockBasedCompensation | 12.33M | 10.82M | 10.44M | 8.54M | - | - | - | - | - | - |
| changeInWorkingCapital | 5.89M | -7.59M | 1.88M | -740.68K | -4.01M | 32977 | 27845 | 37649 | 199.79K | 911.6K |
| accountsReceivables | 1.65M | -1.51M | 5.11M | -4.91M | -79679 | -125.59K | -36.91 | 5153.12 | 25599 | 166.66K |
| inventory | 4.61M | -6.8M | 2.02M | 1.05M | -4.27M | -2.43M | -2.43M | -548.57K | - | - |
| accountsPayables | -1.36M | 2.26M | -4.05M | 3.2M | 1.17M | 185.18K | 28037 | 22814 | 172.38K | 521.66K |
| otherWorkingCapital | 987.34K | -1.54M | -1.2M | -81809 | -833.3K | 2.41M | 2.43M | 558.25K | 1815.02 | 223.28K |
| otherNonCashItems | 51.3M | -5.91M | 16.72M | 3.8M | 3.63M | -3.89M | 3.84M | -554.11K | 216.86K | 2.41M |
| netCashProvidedByOperatingActivities | -12.22M | -35.23M | -10.04M | -14.72M | -12.33M | -391.79K | -223.36K | -228.85K | -356.48K | -459.84K |
| investmentsInPropertyPlantAndEquipment | -1.67M | -3.19M | -3.57M | -2.04M | -3.39M | -2.43M | -2.43M | -690.49K | -28305.58 | -37327.18 |
| acquisitionsNet | -430.12K | 3.4M | 845.89K | - | 19884 | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -49922 | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 186.47K | 30038 | 602.17K | 222.1K | 65857 | 439.19K | - |
| otherInvestingActivities | 2.35M | - | - | - | 220.65K | 2.43M | 2.43M | 690.49K | 121.32K | - |
| netCashProvidedByInvestingActivities | 254.26K | 209.01K | -2.73M | -1.85M | -3.17M | 602.17K | 222.1K | 65857 | 410.89K | -37327.18 |
| netDebtIssuance | 3.17M | 2.35M | 2.66M | -718.11K | 7.14M | - | - | - | - | - |
| longTermNetDebtIssuance | 3.17M | 2.35M | 2.66M | -718.11K | -2.1M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | 7.53M | - | - | - | - | - |
| netStockIssuance | 7.91M | 30.56M | 7.88M | 24.12M | 20.65M | - | - | - | - | - |
| netCommonStockIssuance | 7.91M | 32.58M | 7.88M | 24.12M | 20.65M | - | - | - | - | - |
| commonStockIssuance | 7.91M | 32.58M | 7.88M | 24.12M | 20.65M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | -2.02M | - | - | -12.53M | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.8M | 271.29K | -152.64K | -1.48M | -11.71M | 6.89M | 1.32M | 1.32M | - | - |
| netCashProvidedByFinancingActivities | 11.07M | 33.18M | 10.38M | 21.92M | 16.08M | 6.89M | 6.89M | 1.32M | - | - |
| date | 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.57M | 4.62M | 4.57M | 5.23M | 6.87M | 7.56M | 8.37M | 8.74M | 9.14M | 9.94M |
| costOfRevenue | 1.74M | 3.24M | 4.84M | 3.84M | 5.19M | 6.32M | 9.71M | 7.1M | 6.93M | 7.98M |
| grossProfit | 1.83M | 1.7M | 45236 | 1.7M | 2.19M | 1.25M | -1.35M | 1.64M | 2.2M | 1.96M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.82M | 4.93M | 7.74M | 5.35M | 9.46M | 9.66M | 9.78M | 10.61M | 9.56M | 7.84M |
| sellingAndMarketingExpenses | 507.61K | 1.16M | 1.62M | 789.8K | 1.04M | 983.76K | 1.13M | 1.32M | 1.45M | 1.51M |
| sellingGeneralAndAdministrativeExpenses | 3.32M | 6.08M | 9.36M | 6.14M | 10.51M | 10.64M | 10.91M | 11.93M | 11M | 9.34M |
| otherExpenses | -1.49M | 118.97K | -309K | -4.44M | -208K | 374.09K | -12.26M | -10.29M | -8.8M | -7.39M |
| operatingExpenses | 1.83M | 6.4M | 10.01M | 1.7M | 11.06M | 11.2M | -1.35M | 1.64M | 2.2M | 1.96M |
| costAndExpenses | 3.57M | 9.32M | 14.53M | 9.97M | 15.74M | 17.73M | 20.99M | 19.02M | 17.89M | 18.24M |
| netInterestIncome | -228K | -234K | -53183 | -510K | -754K | -1.82M | -938K | -520K | -812.94K | -368K |
| interestIncome | - | 191.88K | - | 181.5K | - | - | 340.25K | 337.1K | - | - |
| interestExpense | 228.04K | 426.23K | 53183 | 691.67K | 754.34K | 1.82M | 1.28M | 856.87K | 812.94K | 368.42K |
| depreciationAndAmortization | 318.2K | 668.63K | 663.76K | 880.56K | 937.74K | 678.53K | 834.15K | 1.17M | 941K | 897.51K |
| ebitda | -5.95M | -5.26M | -53.2M | -4.38M | -9.73M | -11.02M | -64.11M | -8.5M | -9.49M | -7.55M |
| ebit | -6.5M | -5.74M | -53.87M | -5.26M | -10.66M | -11.81M | -64.99M | -9.13M | -10.44M | -8.45M |
| nonOperatingIncomeExcludingInterest | 4.82M | 1.04M | 44.16M | 333K | 1.12M | 1.71M | 52.58M | -1.44M | 696.83K | 392.97K |
| operatingIncome | -1.83M | -4.38M | -9.97M | -4.93M | -9.54M | -10.25M | -12.37M | -10.96M | -9.74M | -8.31M |
| totalOtherIncomeExpensesNet | -5.04M | -1.78M | -44.87M | -843K | -3.24M | -3.53M | -54.48M | 917.78K | -1.51M | -761K |
| incomeBeforeTax | -6.84M | -6.16M | -54.18M | -5.77M | -11.42M | -13.78M | -66.49M | -10.05M | -11.25M | -9.07M |
| incomeTaxExpense | - | 3875 | -500K | 43941 | 13390 | - | 56413 | - | - | - |
| netIncomeFromContinuingOperations | -6.84M | -6.17M | -53.68M | -5.82M | -11.43M | -13.78M | -66.54M | -10.05M | -11.25M | -9.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -7 | -271 | 10312 | - | - | - | - | - | - |
| netIncome | -6.85M | -6.07M | -53.5M | -5.63M | -11.24M | -13.49M | -64.25M | -10.05M | -11.25M | -9.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.85M | -6.07M | -53.5M | -5.63M | -11.24M | -13.49M | -64.25M | -10.05M | -11.25M | -9.07M |
| eps | -0.05 | -0.21 | -0.55 | -1.11 | -8.04 | -27.53 | -374.85 | -40.32 | -57.04 | -56 |
| date | 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.26M | 1.69M | 944.34K | 1.71M | 1.57M | 1.89M | 1.71M | 7.99M | 5.95M | 10.32M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.26M | 1.69M | 944.34K | 1.71M | 1.57M | 1.89M | 1.71M | 7.99M | 5.95M | 10.32M |
| netReceivables | 5.36M | 4.83M | 5.03M | 7.44M | 7.77M | 8.01M | 13.85M | 6.45M | 5.25M | 4.14M |
| accountsReceivables | 4.87M | 4.33M | 4.47M | 7.39M | 7.77M | 8M | 13.83M | 6.44M | 5.25M | 4.14M |
| otherReceivables | 492.19K | 492.19K | 555.03K | - | - | - | - | - | - | - |
| inventory | 10.45M | 11.28M | 11.53M | 16.47M | 19.18M | 18.04M | 16.82M | 21.11M | 16.56M | 12.89M |
| prepaids | 875.64K | 1.93M | 1.57M | 9.26M | 10.34M | 7.95M | 3.21M | 3.88M | 3.64M | 4.12M |
| otherCurrentAssets | 9353 | -3217 | - | - | - | 84573 | 126.95K | 523.43K | 538.09K | 932.03K |
| totalCurrentAssets | 17.97M | 19.73M | 19.08M | 34.89M | 38.86M | 35.98M | 35.72M | 39.95M | 31.93M | 32.4M |
| propertyPlantEquipmentNet | 11.72M | 12.35M | 12.97M | 12.91M | 13.53M | 17.41M | 17.51M | 21M | 19.74M | 18.18M |
| goodwill | - | - | - | - | - | - | 2.03M | 6.08M | 6.08M | 6.08M |
| intangibleAssets | 13.74M | 13.78M | 13.82M | 37.67M | 37.16M | 36.51M | 27.1M | 79.41M | 70.51M | 68.36M |
| goodwillAndIntangibleAssets | 13.74M | 13.78M | 13.82M | 37.67M | 37.16M | 36.51M | 29.13M | 85.49M | 76.6M | 74.44M |
| longTermInvestments | 767.74K | 4.77M | 10.25M | 21.81M | 22.98M | 24.17M | 18.6M | 14.54M | 15.82M | 1.26M |
| taxAssets | -767.74K | - | - | - | - | - | - | 114.7M | 104.54M | 7.63M |
| otherNonCurrentAssets | 1339 | -30.9M | -37.05M | -72.4M | -73.68M | -78.08M | -65.24M | -114.7M | -104.54M | 7.63M |
| totalNonCurrentAssets | 26.23M | 31.67M | 37.81M | 76.08M | 77.36M | 81.76M | 69.08M | 121.03M | 112.15M | 101.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 44.19M | 51.41M | 56.89M | 110.97M | 116.22M | 117.74M | 104.8M | 160.99M | 144.07M | 133.9M |
| totalPayables | 7.98M | 8.69M | 9.86M | 14.83M | 13.05M | 12.82M | 13.75M | 13.35M | 10.64M | 9.33M |
| accountPayables | 7.65M | 8.41M | 9.62M | 12.31M | 10.26M | 10.1M | 11.63M | 11.16M | 8.93M | 8.02M |
| otherPayables | 325.8K | 284K | 238.94K | 2.52M | 2.79M | 2.73M | 2.12M | 2.19M | 1.71M | 1.31M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.05M | 3.01M | 2.66M | 3.61M | 4.43M | 11.17M | 16.54M | 12.26M | 10.29M | 569.45K |
| capitalLeaseObligationsCurrent | 1.18M | 1.13M | 1.08M | - | - | - | - | - | - | - |
| taxPayables | 325.8K | 284K | 238.94K | 2.52M | 2.79M | 2.73M | 2.12M | 2.19M | 1.71M | 1.31M |
| deferredRevenue | - | -4.14M | -3.74M | -3.61M | -4.44M | -11.17M | -16.54M | -13.25M | -11.06M | -1.64M |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 12.2M | 12.84M | 13.61M | 18.43M | 17.48M | 23.99M | 30.29M | 25.61M | 20.93M | 9.9M |
| longTermDebt | 8.63M | 8.26M | 9.61M | 10.51M | 10.75M | 7.71M | 2.39M | 6.12M | 6.46M | 15.47M |
| capitalLeaseObligationsNonCurrent | 3.63M | 3.95M | 4.24M | 4.8M | 5.1M | 5.36M | 5.67M | 6.22M | 5.43M | 4.68M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 12.26M | 12.21M | 13.85M | 15.31M | 15.85M | 13.07M | 8.05M | 12.34M | 11.89M | 20.15M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.81M | 5.08M | 5.32M | 4.8M | 5.1M | 5.36M | 5.67M | 6.22M | 5.43M | 4.68M |
| totalLiabilities | 24.46M | 25.05M | 27.46M | 33.74M | 33.33M | 37.06M | 38.34M | 37.95M | 32.82M | 30.05M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 13.69M | 17.35M | - | 68.18M | 61.79M | - | - | - | - |
| commonStock | 280.17M | 280.22M | 277.82M | 273.08M | 269.36M | 255.71M | 231.68M | 221.98M | 199.9M | 185.72M |
| retainedEarnings | -275.88M | -269.02M | -262.95M | -209.54M | -203.92M | -196.72M | -183.26M | -119.63M | -110.06M | -99.1M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.85M | -6.17M | -53.68M | -5.82M | -11.43M | -13.78M | -66.54M | -10.05M | -11.25M | -9.07M |
| depreciationAndAmortization | 671.43K | 668.63K | 663.76K | 880.56K | 937.74K | 939.87K | 834.15K | 1.02M | 950.75K | 897.51K |
| deferredIncomeTax | - | 3875 | -500.43K | 43941 | 1.43M | 1.18M | 61.59M | -2.07M | 590.16K | 541.6K |
| stockBasedCompensation | - | - | 990.69K | 2.87M | 3.53M | 4.93M | 2.54M | 3.79M | 3.66M | 829.24K |
| changeInWorkingCapital | 563.97K | -1.08M | 5.62M | 3.33M | 1.83M | -4.89M | 2.95M | -3.51M | -3.77M | -3.26M |
| accountsReceivables | 60644 | 956.58K | 2.19M | -458.8K | 533.81K | 830.22K | -196.5K | 142.32K | -611.29K | -843.42K |
| inventory | 829.09K | 243.64K | 4.45M | 2.68M | -1.14M | -1.39M | 3.53M | -4.25M | -4M | -2.07M |
| accountsPayables | -814.7K | -1.21M | -1.86M | 1.86M | 150.95K | -1.51M | 757.18K | 1.7M | 189.21K | -378.71K |
| otherWorkingCapital | 488.94K | -1.07M | 845.74K | -757.07K | 2.29M | -2.83M | -1.13M | -1.09M | 651.35K | 32263 |
| otherNonCashItems | 5.15M | 412.06K | 46.44M | -965.61K | 1.14M | 2.09M | -8.36M | 742.11K | 997.69K | 711.94K |
| netCashProvidedByOperatingActivities | -465.83K | -3.59M | -464.44K | 342.12K | -2.56M | -9.54M | -6.98M | -10.07M | -8.83M | -9.35M |
| investmentsInPropertyPlantAndEquipment | - | - | -955.58K | -29797 | -23708 | -656.53K | -1.81M | -88326 | -719.61K | -576.21K |
| acquisitionsNet | - | - | -370.12K | 18610 | 2.32M | -60000 | 702.73K | 851.2K | 250K | 1.6M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 492.27K | 2.94M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2215 | 2.94M | - | -18610 | 29648 | - | -589.76K | - | - | - |
| netCashProvidedByInvestingActivities | 494.48K | 2.94M | -1.33M | -29797 | 2.33M | -716.53K | -1.1M | 762.87K | -469.61K | 1.02M |
| netDebtIssuance | -6678.7 | 1.41M | - | 1.61M | -7.6M | - | - | 201.35K | 321.46K | 826.57K |
| longTermNetDebtIssuance | -460.66K | 1.41M | 1.02M | 1.61M | -7.6M | 8.75M | 1.41M | 201.35K | 321.46K | 826.57K |
| shortTermNetDebtIssuance | 453.98K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -1.78M | 8.04M | 1.64M | - | 11.53M | 4M | 16.42M |
| netCommonStockIssuance | - | - | - | -1.78M | 8.04M | 1.64M | - | 11.85M | 4.31M | 16.42M |
| commonStockIssuance | - | - | 109.89K | -1.57M | 8.04M | 1.64M | -17645 | 11.85M | 4.31M | 16.42M |
| commonStockRepurchased | - | - | - | -1.78M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -317.2K | -308.11K | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -453.98K | -0.0 | 1.02M | -429.24K | -613.7K | 8.75M | 1.41M | -394.79K | 206.74K | -1.34M |
| netCashProvidedByFinancingActivities | -460.66K | 1.41M | 1.02M | -170.09K | -167.77K | 10.39M | 1.41M | 11.34M | 4.53M | 15.9M |