Is HydrogenPro ASA (HYPRF) a Buy, Sell, or Hold?
OTC : HYPRF
HydrogenPro ASA — Financials
$0.20075 USD
$0 (0.0%)
- Volume
- 4K
- Average Volume
- 73
- Market Capitalization
- $19.16M
- P/E Ratio
- -0.27
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.00
- Year Low
- $0.19
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.37
HYPRF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 84.25M | 195.69M | 568.23M | 56.41M | 20.04M | 26.56M | 25.16M | 10.49M |
| costOfRevenue | 220.72M | 146.97M | 452M | 44.37M | 11.63M | 6.32M | 15.45M | 6.4M |
| grossProfit | -136.47M | 48.72M | 116.23M | 12.04M | 8.4M | 20.23M | 9.7M | 4.08M |
| researchAndDevelopmentExpenses | - | - | 4.14M | 4.14M | - | - | - | - |
| generalAndAdministrativeExpenses | 40.55M | 52.97M | 31.24M | 36.53M | 19.72M | 10.22M | - | - |
| sellingAndMarketingExpenses | - | - | 1.58M | 1.09M | 297K | 737K | - | - |
| sellingGeneralAndAdministrativeExpenses | 40.55M | 52.97M | 32.82M | 37.62M | 20.02M | 10.96M | 7.71M | 5.01M |
| otherExpenses | 38.13M | 223.54M | 137.56M | - | - | - | - | - |
| operatingExpenses | 78.68M | 276.51M | 174.52M | 131.28M | 68.87M | 26.19M | 24.31M | 11.68M |
| costAndExpenses | 299.4M | 423.48M | 626.52M | 175.66M | 80.5M | 32.51M | 39.76M | 18.08M |
| netInterestIncome | 1.61M | 27.31M | 2.92M | 2.58M | 1.29M | -436.35K | -1.85M | -3.26M |
| interestIncome | 2.78M | 43.73M | 3.47M | 3.43M | 2.06M | 52441 | 9994 | 17135 |
| interestExpense | 1.18M | 16.42M | 549K | 675K | 49000 | 488.79K | 1.86M | 2.5M |
| depreciationAndAmortization | 22.2M | 23.26M | 22.28M | 13.99M | 5.22M | 357K | 48898 | 13515 |
| ebitda | -192.95M | -160.8M | -39.56M | -99.8M | -52.14M | -7.39M | -14.71M | -8.34M |
| ebit | -215.15M | -184.06M | -61.84M | -113.78M | -57.36M | -7.75M | -14.76M | -8.35M |
| nonOperatingIncomeExcludingInterest | - | -43.73M | 3.54M | -5.46M | -3.1M | 1.79M | 150.62K | 758.3K |
| operatingIncome | -215.15M | -227.79M | -58.29M | -119.24M | -60.46M | -5.95M | -14.61M | -7.6M |
| totalOtherIncomeExpensesNet | -40.17M | 27.31M | -4.64M | 4.78M | 3.05M | -2.28M | -2.01M | -3.26M |
| incomeBeforeTax | -255.32M | -200.48M | -62.94M | -89.9M | -57.41M | -8.23M | -16.62M | -10.86M |
| incomeTaxExpense | -15.87M | - | - | -80000 | -975K | 7.73M | -3.75M | -3.98M |
| netIncomeFromContinuingOperations | -239.46M | -200.48M | -62.94M | -114.38M | -56.43M | -15.97M | -12.87M | -6.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | -1000 | - | - | 1000 | - | - |
| netIncome | -239.46M | -196.06M | -64.51M | -84.89M | -56.43M | -15.96M | -12.87M | -6.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -239.46M | -200.48M | -64.51M | -109.45M | -56.43M | -15.97M | -12.87M | -6.88M |
| eps | -2.72 | -3.34 | -1.08 | -1.46 | -0.98 | -0.36 | -0.21 | -0.12 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 102.19M | 191.22M | 160.53M | 257.02M | 382.26M | 505.74M | 9.99M | 8.73M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 102.19M | 191.22M | 160.53M | 257.02M | 382.26M | 505.74M | 9.99M | 8.73M |
| netReceivables | 47.62M | 139.19M | 245.02M | 41.55M | 13.04M | 3.18M | 1.15M | 1.82M |
| accountsReceivables | 16.39M | 115.29M | 179.18M | 18.58M | 13.04M | 3.18M | 1.15M | 867.02K |
| otherReceivables | 31.23M | 23.9M | 77.23M | 22.97M | 2.41M | - | - | 951.74K |
| inventory | 20.68M | 27.51M | 14.55M | 35.76M | 308K | 372.02K | -2.51M | -1.37M |
| prepaids | - | - | 1.61M | 1.91M | 3.34M | 2.54M | - | - |
| otherCurrentAssets | 2.71M | 23.78M | 38.7M | 21.66M | 6M | 352K | - | 1.37M |
| totalCurrentAssets | 173.2M | 381.69M | 461.77M | 378.71M | 403.2M | 511.83M | 13.32M | 10.55M |
| propertyPlantEquipmentNet | 131.59M | 106.09M | 88.61M | 73.16M | 25.61M | 2.76M | 66471 | 250.06K |
| goodwill | 22.23M | 24.03M | 21.94M | 21.94M | - | - | - | - |
| intangibleAssets | 25.36M | 32.26M | 36M | 42.48M | 48.97M | 55.31M | 13.62M | 3.98M |
| goodwillAndIntangibleAssets | 47.6M | 56.3M | 57.93M | 64.42M | 48.97M | 55.31M | 13.62M | 3.98M |
| longTermInvestments | 14.18M | - | - | 56.88M | 49.33M | 57000 | 56702 | 6702 |
| taxAssets | - | - | - | -56.88M | 975K | -57000 | 7.73M | 3.98M |
| otherNonCurrentAssets | -976 | 37.56M | 35.32M | 56.88M | 50.31M | 56702 | -7.73M | -3.98M |
| totalNonCurrentAssets | 193.37M | 199.95M | 181.86M | 194.45M | 124.89M | 58.12M | 13.74M | 4.23M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 366.57M | 581.64M | 643.63M | 573.16M | 528.09M | 569.96M | 27.07M | 14.78M |
| totalPayables | 14.91M | 67.92M | 45.3M | 20.58M | 3.29M | 7.18M | 3.19M | 1.81M |
| accountPayables | 14.91M | 59.36M | 39.17M | 20.58M | 3.29M | 7.18M | 3.19M | 1.81M |
| otherPayables | - | 8.56M | 6.13M | - | - | - | - | - |
| accruedExpenses | - | - | 6.13M | - | - | - | 796.03K | - |
| shortTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 5.78M | 5.65M | 8.93M | 5.12M | 1.61M | 154K | - | - |
| taxPayables | - | 8.56M | 6.13M | 10.8M | 5.07M | 1.1M | 796.03K | 530.89K |
| deferredRevenue | 372.78K | - | - | 86.98M | 5.07M | 786.7K | 6.41M | 522.7K |
| otherCurrentLiabilities | 78.29M | 137.87M | 111.85M | 11.33M | 5.5M | 36.63M | 15.35M | 2.91M |
| totalCurrentLiabilities | 99.36M | 211.44M | 172.21M | 124.01M | 15.47M | 43.97M | 19.34M | 4.72M |
| longTermDebt | - | - | - | - | - | - | 22.91M | 23.7M |
| capitalLeaseObligationsNonCurrent | 10.69M | 12.3M | 11.43M | 11.33M | 1.36M | 180K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 10.31M | - | - |
| otherNonCurrentLiabilities | 9.81M | 9.54M | 6.78M | - | - | 10.13M | 352.45K | 330.23K |
| totalNonCurrentLiabilities | 20.5M | 21.84M | 18.21M | 11.33M | 1.37M | 10.31M | 23.26M | 24.03M |
| otherLiabilities | 10.08 | - | - | - | - | - | - | - |
| capitalLeaseObligations | 16.47M | 17.96M | 20.36M | 16.46M | 2.98M | 334K | - | - |
| totalLiabilities | 119.86M | 233.28M | 190.42M | 135.35M | 16.83M | 54.28M | 42.6M | 28.75M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 1.91M | 1.4M | 1.27M | 1.16M | 58000 | 57169 | 31406 | 30000 |
| retainedEarnings | -713M | -480.27M | -284.22M | -176.92M | -92.08M | -35.65M | -26.87M | -14M |
| additionalPaidInCapital | 914.57M | 775.88M | 691.8M | 575.04M | 576.14M | 542.17M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -239.46M | -200.48M | -62.94M | -89.9M | -57.41M | -8.24M | -16.62M | -10.86M |
| depreciationAndAmortization | 22.2M | 23.26M | 22.28M | 13.99M | 5.22M | 357.15K | 48898 | 13515 |
| deferredIncomeTax | - | - | - | - | - | -14.12M | - | - |
| stockBasedCompensation | 1.1M | 4.39M | 3.31M | 8.59M | 18.53M | 7.64M | 1.46M | - |
| changeInWorkingCapital | 4.22M | 156.37M | -151.07M | 20.63M | -14.3M | 28.72M | 7.21M | 2.22M |
| accountsReceivables | 18.88M | 119.87M | -206.61M | -25.37M | -9.86M | -2.04M | -1.14M | -6662 |
| inventory | 6.81M | -12.95M | 21.21M | -35.46M | -7000 | 32.16M | - | - |
| accountsPayables | -32.39M | -2.51M | 2.54M | 17.22M | -3.89M | 3.99M | 1.39M | 1.82M |
| otherWorkingCapital | 10.91M | 49.45M | 31.79M | 64.23M | -541K | -5.4M | 6.97M | 400.39K |
| otherNonCashItems | 24.12M | -5.4M | 1.78M | -22.67M | 343K | 14.12M | 188.43K | -5.77M |
| netCashProvidedByOperatingActivities | -187.82M | -21.86M | -186.64M | -69.36M | -47.62M | 28.47M | -7.71M | -8.63M |
| investmentsInPropertyPlantAndEquipment | -34.74M | -25.12M | -19.89M | -14.7M | -28.87M | -51.75M | -53739 | - |
| acquisitionsNet | - | - | - | -32.45M | -17.93M | - | - | 63630 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -4.72M | -31.24M | -6.95M | -50000 | 63630 |
| netCashProvidedByInvestingActivities | -34.74M | -25.12M | -19.89M | -51.87M | -78.05M | -51.75M | -103.74K | 63630 |
| netDebtIssuance | - | -5.51M | - | 1.17M | - | -23.26M | -770.12K | 17.08M |
| longTermNetDebtIssuance | - | -5.51M | - | 1.17M | - | -23.26M | -770.12K | 17.08M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 139.64M | 84.21M | 121.9M | 1.17M | 1.81M | 532.35M | - | - |
| netCommonStockIssuance | 139.64M | 84.21M | 121.9M | 1.17M | 1.81M | 532.35M | - | - |
| commonStockIssuance | 139.64M | 84.21M | 121.9M | 1.17M | 1.81M | 532.35M | 9.84M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.01M | -1.04M | -11.87M | -6.35M | -154K | -1000 | 9.84M | - |
| netCashProvidedByFinancingActivities | 133.63M | 77.66M | 110.03M | -4M | 1.81M | 519.4M | 9.07M | 17.08M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 15.85M | 15.64M | 34.4M | 12.38M | 22.4M | 70.05M | 71.64M | 49.9M | 4.1M | 127.31M |
| costOfRevenue | 6.06M | 55.64M | 15.73M | 9.98M | 15.23M | 41.1M | 52.7M | 72.35M | 39.16M | 95.6M |
| grossProfit | 9.8M | -40M | 18.67M | 2.4M | 7.17M | 28.95M | 18.94M | -22.45M | -35.06M | 31.71M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 1.11M | 1.03M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.24M | 15.62M | 2.83M | 1.92M | 39.24M | 50.88M | 39.69M | 1.38M | 27.88M | 21.18M |
| otherExpenses | 35.41M | -896.49K | 69.96M | 56.26M | 23.3M | 27.94M | -20.75M | 48.58M | - | - |
| operatingExpenses | 46.65M | 14.72M | 69.96M | 56.26M | 62.54M | 78.83M | 18.94M | 48.58M | 27.88M | 21.18M |
| costAndExpenses | 52.71M | 70.36M | 85.68M | 66.24M | 77.77M | 119.93M | 115.59M | 120.93M | 67.03M | 116.78M |
| netInterestIncome | 1005 | 116.93K | 529K | 1.34M | -378K | 11.59M | 5.6M | -6M | 16.12M | -6.9M |
| interestIncome | 342.33K | 437.74K | 806K | 1.7M | 928K | 26.44M | 12.19M | 9.83M | 20.93M | 973K |
| interestExpense | 341.33K | 320.81K | 277K | 357K | 1.31M | 14.85M | 6.59M | 15.83M | 4.81M | 1.3M |
| depreciationAndAmortization | 3.96M | 5.28M | 5.97M | 5.44M | 5.53M | 5.89M | 5.52M | 5.55M | 6.66M | 6.04M |
| ebitda | -32.9M | -49.44M | -47.94M | -69.96M | -58.52M | -17.54M | -26.24M | -55.64M | -35.35M | -32.83M |
| ebit | -36.86M | -54.72M | -53.92M | -75.4M | -64.05M | -23.44M | -31.76M | -61.2M | -42.01M | -38.86M |
| nonOperatingIncomeExcludingInterest | -1000 | 5.1M | 2.63M | 21.54M | 8.68M | -26.44M | -12.19M | -9.83M | -20.93M | 49.39M |
| operatingIncome | -36.86M | -54.72M | -51.29M | -53.86M | -55.37M | -49.88M | -43.95M | -71.02M | -62.94M | 10.53M |
| totalOtherIncomeExpensesNet | -4.64M | -5.41M | -2.91M | -21.89M | -9.98M | 11.59M | 5.6M | -6M | 16.12M | -35.94M |
| incomeBeforeTax | -41.5M | -60.14M | -54.19M | -75.75M | -65.35M | -38.28M | -38.35M | -77.03M | -46.82M | -25.41M |
| incomeTaxExpense | - | -15.68M | -187K | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -41.5M | -44.46M | -54.01M | -75.75M | -65.35M | -38.28M | -38.35M | -77.03M | -46.82M | -25.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -1.58M |
| netIncome | -41.5M | -44.46M | -54.01M | -75.75M | -65.35M | -38.28M | -38.35M | -77.03M | -46.82M | -26.99M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -41.5M | -44.46M | -54.01M | -75.75M | -65.35M | -38.28M | -38.35M | -77.03M | -46.82M | -26.99M |
| eps | -0.44 | -0.48 | -0.6 | -0.92 | -0.79 | -0.54 | -0.64 | -1.29 | -0.74 | -0.43 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 56.22M | 102.19M | 121.45M | 107.4M | 164.98M | 191.22M | 187.68M | 247.17M | 184.94M | 160.53M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 56.22M | 102.19M | 121.45M | 107.4M | 164.98M | 191.22M | 187.68M | 247.17M | 184.94M | 160.53M |
| netReceivables | 52.92M | 47.62M | 152.94M | 147.03M | 160.91M | 139.19M | 155.2M | 146.21M | 148.53M | 256.42M |
| accountsReceivables | 27.52M | 16.39M | 122.84M | 104.82M | 107.86M | 115.29M | 101.39M | 146.21M | 97.42M | 179.18M |
| otherReceivables | 25.4M | 31.23M | 30.09M | 42.21M | 53.06M | 23.9M | 53.82M | 47.1M | 87.75M | 77.23M |
| inventory | 17.42M | 20.68M | 22.71M | 33.71M | 28.9M | 27.51M | 31.07M | 40.66M | 22.82M | 14.55M |
| prepaids | - | - | - | - | - | - | - | - | - | 5.21M |
| otherCurrentAssets | 10 | 2.71M | 1000 | -1000 | 1000 | 23.78M | 1000 | 32.18M | 36.64M | 38.7M |
| totalCurrentAssets | 126.56M | 173.2M | 297.1M | 288.14M | 354.79M | 381.69M | 373.95M | 466.21M | 392.93M | 461.77M |
| propertyPlantEquipmentNet | 125.61M | 131.59M | 124.08M | 123.79M | 120.68M | 106.09M | 94.07M | 81.85M | 82.71M | 88.61M |
| goodwill | 21.99M | 22.23M | 21.68M | 21.78M | 22.48M | 24.03M | 23.15M | 22.65M | 23.09M | 21.94M |
| intangibleAssets | 22.62M | 25.36M | 26.89M | 28.86M | 29.66M | 32.26M | 33.93M | 34.72M | 37.17M | 36M |
| goodwillAndIntangibleAssets | 44.6M | 47.6M | 48.57M | 50.64M | 52.14M | 56.3M | 57.08M | 57.37M | 60.26M | 57.93M |
| longTermInvestments | 12.84M | 14.18M | 14.68M | - | 31.66M | - | 31.52M | 37.1M | 37.24M | 35.32M |
| taxAssets | - | - | - | - | - | - | - | - | -4.84M | -36M |
| otherNonCurrentAssets | 2030 | -977 | 62473 | 14.64M | 3.62M | 37.56M | 5.3M | 37.1M | 4.84M | 36M |
| totalNonCurrentAssets | 183.05M | 193.37M | 187.39M | 189.07M | 208.09M | 199.95M | 187.98M | 176.32M | 180.21M | 181.86M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 309.62M | 366.57M | 484.49M | 477.2M | 562.88M | 581.64M | 561.93M | 642.53M | 573.14M | 643.63M |
| totalPayables | 10.57M | 14.91M | 30.59M | 42.02M | 45.89M | 67.92M | 41.35M | 20.47M | 20.67M | 39.17M |
| accountPayables | 10.57M | 14.91M | 27.19M | 37.4M | 39.86M | 59.36M | 37.97M | 20.47M | 20.67M | 39.17M |
| otherPayables | - | - | 3.4M | 4.62M | 6.03M | 8.56M | 3.39M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 5.77M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 4.1M | 5.78M | 4.64M | 5.12M | 5.39M | 5.65M | 5.61M | 5.36M | 4.82M | 8.93M |
| taxPayables | - | - | 3.4M | 4.62M | 6.03M | 8.56M | 3.39M | 3.87M | 3.44M | 6.13M |
| deferredRevenue | 68468 | 372.78K | - | - | - | - | - | 74.42M | 44.04M | 49.64M |
| otherCurrentLiabilities | 77.32M | 78.3M | 139.6M | 136.7M | 142.64M | 137.87M | 108.29M | 99.02M | 69.01M | 74.46M |
| totalCurrentLiabilities | 92.06M | 99.36M | 174.83M | 183.84M | 193.92M | 211.44M | 155.25M | 199.27M | 138.54M | 172.21M |
| longTermDebt | - | 10.69M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 11.54M | 10.69M | 9.4M | 10.27M | 11.51M | 12.3M | 13.26M | 15.51M | 13.1M | 11.43M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.03M | -886.51K | 10.11M | 9.25M | 9.02M | 9.54M | 8.11M | 7.35M | 6.76M | 6.78M |
| totalNonCurrentLiabilities | 21.58M | 20.5M | 19.51M | 19.52M | 20.53M | 21.84M | 21.37M | 22.86M | 19.86M | 18.21M |
| otherLiabilities | 9.76 | 10.08 | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 15.64M | 16.47M | 14.04M | 15.4M | 16.89M | 17.96M | 18.87M | 20.87M | 17.92M | 20.36M |
| totalLiabilities | 113.64M | 119.86M | 194.34M | 203.36M | 214.44M | 233.28M | 176.62M | 222.12M | 158.4M | 190.42M |
| treasuryStock | -8055 | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.92M | 1.91M | 1.91M | 1.66M | 1.66M | 1.4M | 1.4M | 1.4M | 1.27M | 1.27M |
| retainedEarnings | -771.87M | -713M | -67.14M | -619.05M | -544.44M | -480.27M | -41.92M | -405.2M | -328.18M | -284.22M |
| additionalPaidInCapital | 965.79M | 914.57M | 915.08M | 845.47M | 845.47M | 775.88M | 775.88M | 775.88M | 693.3M | 691.8M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -41.5M | -44.46M | -54.01M | -75.75M | -65.35M | -38.28M | -38.35M | -77.03M | -46.82M | -26.99M |
| depreciationAndAmortization | 5.3M | 5.28M | 5.97M | 5.44M | 5.53M | 5.89M | 5.52M | 5.55M | 6.66M | 6.04M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 22M |
| stockBasedCompensation | 389K | - | - | 330K | 401K | 997K | - | 2.09M | 3000 | -3.66M |
| changeInWorkingCapital | -6.6M | 26.71M | -2.41M | -5.84M | -14.25M | 56.35M | -11.49M | 49.13M | 63.69M | 32.51M |
| accountsReceivables | -11.01M | 30.54M | -7.44M | -2.49M | -1.74M | -3.33M | 27.48M | 2.32M | 96.49M | 21.77M |
| inventory | 3.41M | 2.02M | 11M | -4.81M | -1.39M | 3.56M | 9.59M | -17.83M | -8.27M | 5.77M |
| accountsPayables | -4.76M | -1.43M | -1.45M | 55828 | -1.62M | 1.05M | - | 30.18M | -24.1M | 2.87M |
| otherWorkingCapital | 5.76M | -4.42M | -5.97M | 1.47M | -11.13M | 56.12M | -48.56M | 34.46M | -426K | 2.1M |
| otherNonCashItems | 598.02K | -457.72K | 2.49M | 21.42M | 1.04M | -11.07M | 2.42M | 6.07M | -48.87M | 7.86M |
| netCashProvidedByOperatingActivities | -41.81M | -12.93M | -47.96M | -54.4M | -72.64M | 13.89M | -41.9M | -16.27M | 25.47M | 37.75M |
| investmentsInPropertyPlantAndEquipment | -3.39M | -4.68M | -5.95M | -2.12M | -22M | -8.89M | -15.49M | -467K | -276K | -7.8M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -3.39M | -4.68M | -5.95M | -2.12M | -22M | -8.89M | -15.49M | -467K | -276K | -7.8M |
| netDebtIssuance | - | - | - | - | -1.23M | 2.6M | -2.09M | - | -2.3M | - |
| longTermNetDebtIssuance | - | - | - | - | -1.23M | 2.6M | -2.09M | - | -2.3M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 69.87M | - | 69.85M | - | - | 82.7M | - | - |
| netCommonStockIssuance | - | - | 69.87M | - | 69.85M | - | - | 82.7M | 1.51M | 5.04M |
| commonStockIssuance | - | - | 69.87M | - | 69.85M | - | - | 82.7M | 1.51M | 5.04M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.53M | -1.58M | -1.92M | -1.06M | -218K | -4.07M | -2.76M | -3.73M | 1.51M | -2.43M |
| netCashProvidedByFinancingActivities | -1.53M | -1.58M | 67.95M | -1.06M | 68.4M | -1.47M | -2.09M | 78.97M | -785K | -2.43M |