Is IntelGenx Technologies Corp. (IGXT) a Buy, Sell, or Hold?
OTC : IGXT
IntelGenx Technologies Corp. — Financials
$0.17 USD
$0 (0.0%)
- Volume
- 37.23K
- Average Volume
- 17.56K
- Market Capitalization
- $29.69M
- P/E Ratio
- -2.99
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.17
- Year Low
- $0.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.41
IGXT 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 | 1.04M | 950K | 1.54M | 1.54M | 742K | 1.82M | 5.2M | 5.22M | 5.1M | 1.66M |
| costOfRevenue | 1.73M | 1.86M | 2.26M | 1.48M | - | - | 373K | 319K | 433K | 61000 |
| grossProfit | -694K | -908K | -721K | 67000 | 742K | 1.82M | 4.82M | 4.9M | 4.66M | 1.6M |
| researchAndDevelopmentExpenses | 3.27M | 3.03M | 2.72M | 2.64M | 3.77M | 5.1M | 2.62M | 1.77M | 1.03M | 1.08M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.76M | 4.7M | 3.75M | 4.44M | 5.8M | 5M | 3.96M | 3.6M | 2.07M | 2.29M |
| otherExpenses | - | 777K | 791K | 734K | 718K | 719K | 735K | 511K | 171K | 74000 |
| operatingExpenses | 8.8M | 8.5M | 7.26M | 7.81M | 10.29M | 10.82M | 7.32M | 5.88M | 3.28M | 3.44M |
| costAndExpenses | 9.38M | 10.36M | 9.52M | 7.81M | 10.29M | 10.82M | 7.69M | 6.2M | 3.71M | 3.44M |
| netInterestIncome | -1.58M | -1.28M | -1.34M | -780K | -1.11M | -1.11M | -558K | -199K | -95000 | 34000 |
| interestIncome | 41000 | 4000 | 152K | 422K | 97000 | 11000 | 11000 | 4000 | 28000 | 34000 |
| interestExpense | 1.62M | 1.28M | 1.49M | 1.2M | 1.21M | 1.12M | 569K | 203K | 123K | - |
| depreciationAndAmortization | 766K | 777K | 791K | 734K | 718K | 719K | 735K | 511K | 171K | 74000 |
| ebitda | -7.54M | -8.64M | -7.04M | -5.11M | -8.74M | -8.28M | -1.76M | -470K | 1.58M | -1.71M |
| ebit | -8.3M | -9.41M | -7.83M | -5.84M | -9.45M | -8.99M | -2.48M | -977K | 1.41M | -1.75M |
| nonOperatingIncomeExcludingInterest | -1.19M | -4000 | -152K | -422K | -97000 | -11000 | -11000 | -4000 | -28000 | -34000 |
| operatingIncome | -9.49M | -9.41M | -7.98M | -6.26M | -9.55M | -9M | -2.49M | -981K | 1.39M | -1.78M |
| totalOtherIncomeExpensesNet | -436K | -1.28M | -1.34M | -780K | -1.11M | -1.11M | -558K | -199K | -95000 | 34000 |
| incomeBeforeTax | -9.93M | -10.69M | -9.32M | -7.04M | -10.66M | -10.11M | -3.05M | -1.18M | 1.29M | -1.75M |
| incomeTaxExpense | - | - | -6000 | - | - | 11000 | 11000 | 4000 | - | - |
| netIncomeFromContinuingOperations | -9.93M | -10.69M | -9.31M | -7.04M | -10.66M | -10.11M | -3.05M | -1.18M | 1.29M | -1.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.93M | -11.97M | -9.31M | -8.25M | -11.87M | -10.11M | -3.05M | -1.18M | 1.29M | -1.75M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.93M | -10.69M | -9.31M | -7.04M | -10.66M | -10.11M | -3.05M | -1.18M | 1.29M | -1.75M |
| eps | -0.06 | -0.07 | -0.07 | -0.08 | -0.13 | -0.14 | -0.05 | -0.02 | 0.01 | -0.03 |
| 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 | 2.28M | 1.21M | 3.94M | 1.2M | 1.33M | 6.82M | 1.59M | 612K | 2.86M | 4.4M |
| shortTermInvestments | - | 1.32M | 6M | 1.04M | 580K | 4.18M | 3.31M | 3.88M | - | - |
| cashAndShortTermInvestments | 2.28M | 2.53M | 9.95M | 2.24M | 1.91M | 11M | 4.9M | 4.5M | 2.86M | 4.4M |
| netReceivables | 790K | 868K | 1.12M | 1.25M | 756K | 1.23M | 937K | 1.29M | 1.24M | 760K |
| accountsReceivables | 622K | 709K | 680K | 614K | 381K | 815K | 623K | 1.04M | 1.14M | 652K |
| otherReceivables | 168K | 159K | 436K | 635K | 375K | 416K | 314K | 246K | 97000 | 108K |
| inventory | 71000 | 62000 | 62000 | 244K | 382K | 375K | - | - | - | - |
| prepaids | 223K | 137K | 105K | 162K | 170K | 462K | 203K | 566K | 70000 | 96000 |
| otherCurrentAssets | 75000 | 194K | 205K | 407K | - | - | - | - | - | - |
| totalCurrentAssets | 3.44M | 3.79M | 11.44M | 4.3M | 3.22M | 13.06M | 6.04M | 6.35M | 4.17M | 5.26M |
| propertyPlantEquipmentNet | 4.59M | 5.16M | 6.22M | 6.56M | 7.05M | 6.25M | 6.35M | 5.73M | 4.24M | 983K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 46000 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 46000 |
| longTermInvestments | - | - | - | - | - | - | - | 708K | 506K | - |
| taxAssets | - | - | 79000 | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 250K | 245K | 173K | 252K | 752K | 707K | 757K | - | - | - |
| totalNonCurrentAssets | 4.84M | 5.4M | 6.47M | 6.81M | 7.8M | 6.96M | 7.1M | 6.44M | 4.74M | 1.03M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.28M | 9.19M | 17.9M | 11.12M | 11.02M | 20.02M | 13.15M | 12.79M | 8.92M | 6.28M |
| totalPayables | 2.66M | 1.52M | 2.3M | 1.99M | 1.94M | 2.03M | 1.3M | 897K | 1.6M | 102K |
| accountPayables | 2.66M | 1.52M | 2.3M | 1.99M | 1.94M | 2.03M | 1.3M | 897K | 1.6M | 102K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.25M | 579K | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.06M | 272K | 4.25M | 2.05M | 6.37M | 692K | 772K | 704K | 184K | - |
| capitalLeaseObligationsCurrent | 338K | 272K | 285K | 166K | 137K | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.12M | -189K | 189K | 166K | -1.94M | -2.03M | -1.3M | 3.63M | - | 1.24M |
| otherCurrentLiabilities | - | -272K | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 8.42M | 2.37M | 7.02M | 4.37M | 8.45M | 2.72M | 2.08M | 5.24M | 1.78M | 1.71M |
| longTermDebt | 11.84M | 9.77M | 6.94M | 7.14M | 1.72M | 7.26M | 7.19M | 2.56M | 1.55M | - |
| capitalLeaseObligationsNonCurrent | 267K | 467K | 726K | 566K | 555K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | -79000 | - | - | 48999 | 50000 | 45000 | 26999 | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 79000 | - | - | -48999 | -50000 | -45000 | -26999 | - |
| otherNonCurrentLiabilities | - | - | -726K | - | - | 49000 | 50000 | 45000 | 27000 | - |
| totalNonCurrentLiabilities | 12.11M | 10.24M | 7.01M | 7.7M | 2.28M | 7.31M | 7.24M | 2.61M | 1.57M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 605K | 739K | 1.01M | 732K | 692K | - | - | - | - | - |
| totalLiabilities | 20.53M | 12.61M | 14.03M | 12.07M | 10.73M | 10.03M | 9.32M | 7.84M | 3.35M | 1.71M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| retainedEarnings | -78.46M | -68.53M | -57.86M | -48.55M | -41.51M | -30.9M | -20.79M | -17.74M | -16.56M | -17.85M |
| additionalPaidInCapital | 68.66M | 67.34M | 63.1M | 48.45M | 42.64M | 42.05M | 25.25M | 23.7M | 22.85M | 22.65M |
| 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 | -9.93M | -10.69M | -9.31M | -7.04M | -10.66M | -10.11M | -3.05M | -1.18M | 1.29M | -1.75M |
| depreciationAndAmortization | 766K | 777K | 791K | 734K | 718K | 719K | 735K | 511K | 171K | 74000 |
| deferredIncomeTax | -1.15M | - | -6000 | -401K | - | - | - | -195K | -130K | -101K |
| stockBasedCompensation | 389K | 113K | 107K | 193K | 333K | 370K | 315K | 195K | 130K | 101K |
| changeInWorkingCapital | 3M | -54000 | 689K | 124K | 555K | -282K | -2.5M | 2.2M | -1.05M | 191K |
| accountsReceivables | 78000 | -29000 | -420K | 121K | 426K | -192K | 421K | 96000 | -488K | -508K |
| inventory | -9000.0 | 72000 | 182K | 138K | 204K | -375K | 295K | -847K | -469K | - |
| accountsPayables | 1.1M | -72000 | 904K | -301K | -204K | 286K | 408K | -698K | 1.13M | - |
| otherWorkingCapital | 1.82M | -25000 | 23000 | 166K | 129K | -1000 | -3.63M | 3.65M | -1.22M | 699K |
| otherNonCashItems | 400K | 338K | 558K | 626K | 855K | 771K | 123K | 195K | 130K | 101K |
| netCashProvidedByOperatingActivities | -6.52M | -9.52M | -7.17M | -5.77M | -8.2M | -8.53M | -4.38M | 1.73M | 546K | -1.38M |
| investmentsInPropertyPlantAndEquipment | -180K | -271K | -108K | -120K | -525K | -1.1M | -973K | -2.33M | -3.38M | -403K |
| acquisitionsNet | - | -3.78M | 4.97M | 406K | -3.73M | - | - | - | - | - |
| purchasesOfInvestments | - | -5.74M | -6M | -4.53M | -1.54M | -4.27M | -3.95M | -5.24M | - | - |
| salesMaturitiesOfInvestments | 1.35M | 9.52M | 1.03M | 4.13M | 5.26M | 3.19M | 4.72M | 1.65M | - | - |
| otherInvestingActivities | 1.35M | 3.78M | -4.97M | -406K | 3.73M | -1.08M | 766K | -3.58M | - | - |
| netCashProvidedByInvestingActivities | 1.17M | 3.51M | -5.07M | -526K | 3.2M | -2.18M | -207K | -5.91M | -3.38M | -403K |
| netDebtIssuance | 4.14M | 2.96M | 3.63M | 1.13M | -711K | -749K | 4.76M | 1.26M | 1.73M | - |
| longTermNetDebtIssuance | 4.14M | 2.96M | 3.63M | 1.13M | -711K | -749K | 4.76M | 1.26M | 1.73M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.97M | - | 11.92M | 5.24M | - | 15.41M | - | - | - | - |
| netCommonStockIssuance | 2.97M | - | 12.35M | 5.56M | - | 15.41M | - | - | - | - |
| commonStockIssuance | 2.97M | - | 12.35M | 5.56M | 21000 | 15.41M | 1.24M | 659K | 62000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | -422K | -320K | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -333K | - | -63000 | -131K | 21000 | 1.74M | 747K | 659K | 62000 | 1.62M |
| netCashProvidedByFinancingActivities | 6.78M | 2.96M | 15.49M | 6.24M | -690K | 16.4M | 5.51M | 1.92M | 1.79M | 1.62M |
| 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 | 174K | 426K | 318K | 133K | 162K | 173K | 142K | 398K | 237K | 494K |
| costOfRevenue | 484K | 720K | 283K | 437K | 472K | 477K | 429K | 482K | 470K | 658K |
| grossProfit | -310K | -294K | 35000 | -304K | -310K | -304K | -287K | -84000 | -233K | -164K |
| researchAndDevelopmentExpenses | 990K | 771K | 867K | 814K | 822K | 742K | 704K | 787K | 798K | 807K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.93M | 906K | 1.34M | 1.22M | 1.3M | 1.29M | 1.2M | 1.12M | 1.08M | 1.33M |
| otherExpenses | - | - | - | - | 192K | 190K | - | 196K | 195K | 202K |
| operatingExpenses | 2.92M | 1.68M | 2.2M | 2.23M | 2.31M | 2.22M | 2.1M | 2.1M | 2.08M | 2.34M |
| costAndExpenses | 3.41M | 2.4M | 2.2M | 2.66M | 2.78M | 2.7M | 2.53M | 2.58M | 2.55M | 3M |
| netInterestIncome | -792K | -557K | -389K | -333K | -305K | -216K | -285K | -400K | -376K | -354K |
| interestIncome | - | 13000 | 1000 | 13000 | 14000 | 2000 | 1000 | - | 1000 | - |
| interestExpense | 792K | 570K | 390K | 346K | 319K | 218K | 286K | 400K | 377K | 354K |
| depreciationAndAmortization | 202K | 179K | 200K | 195K | 192K | 190K | 196K | 196K | 195K | 202K |
| ebitda | -3.03M | -631K | -2.17M | -2.32M | -2.41M | -2.34M | -2.19M | -1.99M | -2.11M | -2.3M |
| ebit | -3.24M | -810K | -2.37M | -2.52M | -2.6M | -2.53M | -2.39M | -2.18M | -2.31M | -2.51M |
| nonOperatingIncomeExcludingInterest | - | -1.16M | -1000 | -13000 | -14000 | -2000 | -1000 | - | -1000 | - |
| operatingIncome | -3.24M | -1.97M | -2.76M | -2.53M | -2.62M | -2.53M | -2.39M | -2.18M | -2.31M | -2.51M |
| totalOtherIncomeExpensesNet | -792K | 591K | -389K | -333K | -305K | -216K | -285K | -400K | -376K | -354K |
| incomeBeforeTax | -4.03M | -1.38M | -2.76M | -2.86M | -2.92M | -2.74M | -2.68M | -2.58M | -2.69M | -2.86M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -3000 |
| netIncomeFromContinuingOperations | -4.03M | -1.38M | -2.76M | -2.86M | -2.92M | -2.74M | -2.68M | -2.58M | -2.69M | -2.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.03M | -1.38M | -2.76M | -2.86M | -3.23M | -8.23M | -2.68M | -2.98M | -3.06M | -2.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.03M | -1.38M | -2.76M | -2.86M | -2.92M | -2.74M | -2.68M | -2.58M | -2.69M | -2.86M |
| eps | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.05 | -0.02 | -0.02 | -0.02 | -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 | 772K | 2.28M | 1.9M | 478K | 2.52M | 1.21M | 1.5M | 1.98M | 6.61M | 3.94M |
| shortTermInvestments | - | - | 173K | 774K | 1.32M | 1.32M | 3.25M | 5M | 3.64M | 6M |
| cashAndShortTermInvestments | 772K | 2.28M | 2.08M | 1.25M | 3.84M | 2.53M | 4.75M | 6.98M | 10.25M | 9.95M |
| netReceivables | 819K | 790K | 697K | 905K | 786K | 868K | 682K | 807K | 979K | 1.12M |
| accountsReceivables | 618K | 622K | 606K | 698K | 590K | 709K | 589K | 588K | 754K | 680K |
| otherReceivables | 201K | 168K | 91000 | 207K | 196K | 159K | 93000 | 219K | 225K | 436K |
| inventory | 173K | 71000 | 81000 | 83000 | 70000 | 62000 | 80000 | 85000 | 88000 | 62000 |
| prepaids | 239K | 223K | 282K | 225K | 212K | 137K | 112K | 120K | 132K | 105K |
| otherCurrentAssets | 74000 | 75000 | 74000 | 199K | 602K | 194K | 189K | 201K | 208K | 205K |
| totalCurrentAssets | 2.08M | 3.44M | 3.21M | 2.66M | 5.1M | 3.79M | 5.81M | 8.19M | 11.66M | 11.44M |
| propertyPlantEquipmentNet | 4.23M | 4.59M | 4.66M | 4.91M | 4.99M | 5.16M | 5.3M | 5.74M | 6.12M | 6.22M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | 79000 |
| otherNonCurrentAssets | 244K | 250K | 245K | 250K | 245K | 245K | 242K | 257K | 256K | 173K |
| totalNonCurrentAssets | 4.47M | 4.84M | 4.9M | 5.16M | 5.24M | 5.4M | 5.54M | 6M | 6.38M | 6.47M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.55M | 8.28M | 8.11M | 7.82M | 10.34M | 9.19M | 11.35M | 14.19M | 18.04M | 17.9M |
| totalPayables | 3.02M | 2.66M | 3.19M | 2.8M | 2.51M | 1.52M | 1.97M | 1.98M | 2.35M | 2.3M |
| accountPayables | 3.02M | 2.66M | 3.19M | 2.8M | 2.51M | 1.52M | 1.97M | 1.98M | 2.35M | 2.3M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.43M | 1.25M | -955K | - | - | 579K | - | - | - | - |
| shortTermDebt | 10.73M | 3.06M | 332K | 8.5M | 8.78M | 272K | 266K | 282K | 4.33M | 4.25M |
| capitalLeaseObligationsCurrent | 324K | 338K | 332K | 298K | 275K | 272K | 266K | 282K | 289K | 285K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.01M | 1.12M | 291K | -2.8M | -2.51M | -189K | -266K | -1.98M | 138K | 189K |
| otherCurrentLiabilities | - | - | -332K | - | -275K | -272K | -266K | -282K | - | - |
| totalCurrentLiabilities | 16.52M | 8.42M | 3.82M | 11.6M | 11.29M | 2.37M | 2.24M | 2.26M | 7.1M | 7.02M |
| longTermDebt | 5.21M | 11.84M | 15.2M | 5.01M | 5.36M | 9.77M | 10.24M | 9.68M | 10.32M | 6.94M |
| capitalLeaseObligationsNonCurrent | 190K | 267K | 332K | 370K | 408K | 467K | 516K | 603K | 679K | 726K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | -79000 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 79000 |
| otherNonCurrentLiabilities | - | - | -332K | - | -408K | - | -516K | - | -679K | -726K |
| totalNonCurrentLiabilities | 5.4M | 12.11M | 15.2M | 5.38M | 5.36M | 10.24M | 10.24M | 10.28M | 10.32M | 7.01M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 514K | 605K | 664K | 668K | 683K | 739K | 782K | 885K | 968K | 1.01M |
| totalLiabilities | 21.91M | 20.53M | 19.02M | 16.98M | 16.65M | 12.61M | 12.48M | 12.54M | 17.42M | 14.03M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| retainedEarnings | -82.48M | -78.46M | -77.08M | -74.32M | -71.45M | -68.53M | -65.79M | -63.11M | -60.53M | -57.86M |
| additionalPaidInCapital | 69.26M | 68.66M | 68.34M | 67.54M | 67.37M | 67.34M | 67.32M | 67.12M | 62.84M | 63.1M |
| 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 | -4.03M | -1.38M | -2.76M | -2.86M | -2.92M | -2.74M | -2.68M | -2.58M | -2.69M | -2.86M |
| depreciationAndAmortization | 202K | 179K | 200K | 195K | 192K | 190K | 196K | 196K | 195K | 202K |
| deferredIncomeTax | - | -491.6K | -598K | - | - | - | - | - | - | -3000 |
| stockBasedCompensation | 300K | 106K | 103K | 169K | 11000 | 19000 | 31000 | 31000 | 32000 | 26000 |
| changeInWorkingCapital | 45999 | 1.51M | 1.07M | 117K | 266K | -100000 | 213K | -179K | 12000 | 574K |
| accountsReceivables | -29000 | -94424 | 92000 | -108K | 119K | -120K | -1000 | 166K | -74000 | 482K |
| inventory | -102K | 10161 | 2000 | -13000 | -8000 | 18000 | 8000 | 104.75 | -26000 | 6000 |
| accountsPayables | 125K | 56665 | 504K | 262K | 267K | 93035 | 67991 | -210K | -21000 | 90000 |
| otherWorkingCapital | 51999 | 1.54M | 470K | -24000 | -378K | -91035 | 8000 | -135.1K | 133K | -4000 |
| otherNonCashItems | 623K | -365.92K | 560K | 72000 | 193K | 82000 | 157K | -61000 | 160K | -21000 |
| netCashProvidedByOperatingActivities | -2.86M | -441.72K | -1.43M | -2.31M | -2.26M | -2.55M | -2.08M | -2.6M | -2.29M | -2.08M |
| investmentsInPropertyPlantAndEquipment | - | -60879 | -20000 | -23000 | -74000 | -24000 | -141K | -42000 | -64000 | -28000 |
| acquisitionsNet | - | - | - | - | - | -2.43M | - | 2.06M | 3.76M | - |
| purchasesOfInvestments | - | - | - | - | - | 134.08K | - | -2.04M | -3.7M | 5943.86 |
| salesMaturitiesOfInvestments | - | 161.8K | 600K | 575K | - | 2.3M | 1.5M | -23041 | 5.72M | -1024.32 |
| otherInvestingActivities | - | 179K | 600K | 575K | -74000 | 2.3M | 1.5M | -2.04M | -3.76M | - |
| netCashProvidedByInvestingActivities | - | 100.93K | 580K | 552K | -74000 | 2.28M | 1.36M | -2.08M | 1.96M | -28000 |
| netDebtIssuance | 978K | 478K | -16000 | -11000 | 3.69M | -10000 | -7000 | -9000 | 2.99M | -66282 |
| longTermNetDebtIssuance | 978K | 478K | -16000 | -11000 | 3.69M | -10000 | -7000 | -9000 | 2.99M | -8000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -58282 |
| netStockIssuance | - | 693.08K | 2.22M | - | - | - | - | - | - | -11812 |
| netCommonStockIssuance | - | 750K | 2.22M | - | - | - | - | - | - | -11812 |
| commonStockIssuance | - | 750K | 2.22M | 2007.07 | - | - | - | - | - | -11812 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | -56921 | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -35000 | -4079 | -234K | 2000 | -40000 | - | - | - | - | 70094 |
| netCashProvidedByFinancingActivities | 943K | 1.08M | 1.97M | -9000 | 3.65M | -10000 | -7000 | -9000 | 2.99M | -8000 |