Is I-ON Digital Corp. (IONI) a Buy, Sell, or Hold?
OTC : IONI
I-ON Digital Corp. — Financials
$0.1889 USD
-$0.01 (-5.55%)
- Volume
- 68.5K
- Average Volume
- 25.67K
- Market Capitalization
- $6.44M
- P/E Ratio
- 4.77
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.00
- Year Low
- $0.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.10
IONI 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 433.01K | 32625 | 97875 | - | 16.2M | 10.47M | 7.95M | 7.09M | 2.34M | 1.95M |
| costOfRevenue | 136.38K | 21000 | 63000 | - | 10.83M | 6.08M | 5.52M | 5.26M | 2.35M | 1.59M |
| grossProfit | 296.63K | 11625 | 34875 | - | 5.36M | 4.39M | 2.43M | 1.83M | -12751 | 366.24K |
| researchAndDevelopmentExpenses | - | - | - | 524.61K | 1.5M | 999.21K | 838.24K | 329.37K | 670.71K | 1.39M |
| generalAndAdministrativeExpenses | 3.2M | 1.29M | 740.4K | - | 2.06M | 1.7M | 1.87M | 1.93M | 1.07M | 985.82K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 296.53K | 312.52K |
| sellingGeneralAndAdministrativeExpenses | 3.2M | 1.29M | 740.4K | - | 2.06M | 1.7M | 1.87M | 1.93M | 1.37M | 1.3M |
| otherExpenses | -136.38K | - | - | -272.6K | - | - | -6391 | - | 321 | 592.78K |
| operatingExpenses | 3.06M | 1.29M | 740.4K | 252.01K | 3.56M | 2.7M | 2.7M | 2.26M | 1.37M | 1.3M |
| costAndExpenses | 3.2M | 1.31M | 803.4K | 252.01K | 14.39M | 8.77M | 8.22M | 7.52M | 3.72M | 2.89M |
| netInterestIncome | -124.24K | -547.38K | -90585 | - | 32464 | 21898 | 4063 | 27227 | -63138 | -4961 |
| interestIncome | - | - | - | - | 45521 | 45405 | 52104 | 49990 | - | - |
| interestExpense | 124.24K | 547.38K | 90585 | - | 13057 | 23507 | 48041 | 22763 | 63138 | 23252 |
| depreciationAndAmortization | 136.38K | 170.71K | 63000 | - | - | 140.98K | 175.79K | 76818 | 115.16K | 90896 |
| ebitda | -2.63M | -1.19M | -650.73K | - | 1.82M | 1.87M | -207.63K | -207.99K | -1.38M | -1.01M |
| ebit | -2.77M | -1.36M | -713.73K | - | 1.82M | 1.73M | -383.41K | -284.81K | -1.38M | -1.1M |
| nonOperatingIncomeExcludingInterest | -6114 | 80523 | 8199 | -252.01K | -13057 | -34070 | 107.44K | -147.21K | -322 | 169.96K |
| operatingIncome | -2.77M | -1.28M | -705.53K | -252.01K | 1.81M | 1.7M | -182.17K | -432.02K | -1.38M | -932.11K |
| totalOtherIncomeExpensesNet | -118.13K | -627.91K | -98784 | 252.01K | -120.82K | 10563 | -155.48K | 90928 | -62816 | -193.21K |
| incomeBeforeTax | -2.88M | -1.91M | -804.31K | - | 1.69M | 1.71M | -431.45K | -341.09K | -1.45M | -1.13M |
| incomeTaxExpense | - | - | 825 | - | -306.78K | 86570 | 276.02K | -423.09K | 5570 | 2408 |
| netIncomeFromContinuingOperations | -2.88M | -1.91M | -805.14K | - | 1.99M | 1.62M | -707.47K | 82004 | -1.45M | -1.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | -300.73K | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -54100 | - |
| netIncome | -2.88M | -1.91M | -805.14K | -27625 | 2.16M | 1.62M | -712.45K | 82171 | -1.45M | -1.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 5570 | - |
| bottomLineNetIncome | -2.88M | -1.91M | -805.14K | -27625 | 2.16M | 1.62M | -712.45K | 81837 | -1.45M | -1.13M |
| eps | -0.09 | -0.07 | -0.03 | - | 0.06 | 0.05 | -0.02 | 0.0 | -0.05 | -0.24 |
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 158.19K | 270.1K | 36075 | - | 3.71M | 4.52M | 1.34M | 1.71M | 3.24M | 118K |
| shortTermInvestments | - | - | - | - | 716.15K | 771.14K | 716.01K | 741.42K | 746.69K | - |
| cashAndShortTermInvestments | 158.19K | 270.1K | 36075 | - | 4.42M | 5.29M | 2.05M | 2.45M | 3.98M | 118K |
| netReceivables | 27137 | - | - | - | 5.43M | 3.14M | 3.07M | 2.72M | 524.64K | 193.22K |
| accountsReceivables | - | - | - | - | 5.3M | 3.01M | 2.88M | 2.69M | 124.64K | 191.37K |
| otherReceivables | 27137 | - | - | - | 126.53K | 137.87K | 197.74K | 25000 | 400K | 1848 |
| inventory | - | - | - | - | 410.26K | 2.02M | 1.87M | - | 290.55K | 240.17K |
| prepaids | 106.28K | 12783 | 109.76K | - | 579.17K | 1.1M | 1.06M | 856.96K | 72803 | 20867 |
| otherCurrentAssets | - | - | - | - | 1.6M | - | - | 1.77M | -2.19M | - |
| totalCurrentAssets | 291.62K | 282.88K | 145.84K | - | 12.44M | 11.56M | 8.06M | 7.79M | 887.99K | 572.25K |
| propertyPlantEquipmentNet | - | - | - | - | 105.44K | 118.4K | 203.75K | 164K | 1.6M | 1.23M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 18.02M | 18.14M | 18.4M | - | 438.78K | 232.4K | 192.87K | 136.43K | 135.97K | 50000 |
| goodwillAndIntangibleAssets | 18.02M | 18.14M | 18.4M | - | 438.78K | 232.4K | 192.87K | 136.43K | 135.97K | 50000 |
| longTermInvestments | - | - | - | - | 93168 | 101.52K | 105.44K | 102.76K | 136.27K | 171.44K |
| taxAssets | - | - | - | - | 590.43K | 755.8K | 774.31K | 1.21M | 11689 | 11668 |
| otherNonCurrentAssets | - | - | - | - | 737.91K | 395.58K | 459.89K | 467.37K | -68771 | -99335 |
| totalNonCurrentAssets | 18.02M | 18.14M | 18.4M | - | 1.97M | 1.6M | 1.74M | 2.08M | 1.81M | 1.36M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.31M | 18.42M | 18.55M | - | 14.41M | 13.16M | 9.79M | 9.87M | 2.7M | 1.94M |
| totalPayables | 2.09M | 1.34M | 167.91K | - | 602.21K | 658.59K | 48802 | 395.67K | 408.26K | 161.89K |
| accountPayables | - | - | - | - | - | 626.92K | 48802 | 375.32K | 387.84K | 150.22K |
| otherPayables | 2.09M | 1.34M | 167.91K | - | 602.21K | 31668 | - | 40706 | 20417 | 11668 |
| accruedExpenses | 1.26M | 752.56K | 180.25K | - | - | 2.07M | 1.71M | 899.21K | 116.05K | 34873 |
| shortTermDebt | 550K | 550K | 473.03K | - | 337.41K | 712.28K | 669.34K | 715.57K | 2.56M | 730.81K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | -2.06M | 281.96K | 265.14K | 115.9K | 128.89K | - | 11668 |
| deferredRevenue | 460 | - | 32625 | - | - | 424.44K | - | 128.89K | 14215 | 3295 |
| otherCurrentLiabilities | 156.64K | - | - | - | 2.58M | - | 115.9K | - | 96685 | 120.02K |
| totalCurrentLiabilities | 4.06M | 2.64M | 853.81K | - | 3.52M | 3.86M | 2.54M | 2.01M | 3.19M | 1.05M |
| longTermDebt | - | - | - | - | - | - | 194.3K | 427.4K | 280.01K | 33425 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 755.8K | - | - | 11689 | 11668 |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | -280.01K | -11668 |
| totalNonCurrentLiabilities | - | - | - | - | - | 755.8K | 194.3K | 427.4K | 11689 | 33425 |
| otherLiabilities | - | - | - | - | - | -755.8K | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.06M | 2.64M | 853.81K | - | 3.52M | 3.86M | 2.73M | 2.44M | 3.2M | 1.08M |
| treasuryStock | - | - | - | - | -709.48K | -709.48K | -709.48K | -709.48K | - | - |
| preferredStock | 59 | 74 | 176.43K | - | 1.09M | 475.04K | 475.04K | - | 100 | 100 |
| commonStock | 3411 | 3111 | 2741 | 1972 | 3503 | 3503 | 3603 | 3603 | 490 | 476 |
| retainedEarnings | -8.29M | -5.41M | -3.5M | -2.69M | 7.68M | 5.52M | 3.9M | 4.61M | -4.01M | -2.56M |
| additionalPaidInCapital | 22.55M | 21.19M | 21.01M | 2.69M | 3.71M | 3.71M | 3.65M | 3.58M | 3.51M | 3.41M |
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.88M | -1.91M | -805.14K | -273.11K | 2.16M | 1.62M | -712.45K | 82171 | -1.45M | -1.13M |
| depreciationAndAmortization | 136.38K | 170.71K | 63000 | - | 108.5K | 140.98K | 240.05K | 76818 | 182.42K | 90896 |
| deferredIncomeTax | - | - | - | - | - | 38351 | 217.19K | 35005 | 109.66K | - |
| stockBasedCompensation | 1.36M | - | 121K | - | - | 66530 | 63753 | 86707 | 98680 | 190.65K |
| changeInWorkingCapital | 393.25K | 526.67K | 103.11K | - | -1.96M | 772.58K | 359.43K | -133.65K | -106.07K | 41830 |
| accountsReceivables | -27137 | - | - | - | -2.49M | 148.06K | -205.06K | 1.14M | -331.42K | 29142 |
| inventory | - | - | - | - | 989.5K | 154.53K | 692.12K | -740.02K | -50377 | -61356 |
| accountsPayables | - | - | - | - | -403.14K | 431.65K | -352.8K | -96846 | 237.62K | -20856 |
| otherWorkingCapital | 420.39K | 526.67K | 103.11K | - | -57310 | 38351 | 225.16K | -441.08K | 38110 | 94900 |
| otherNonCashItems | -2870 | 157.5K | 19195 | -519.83K | -171.63K | -37920 | -33529 | 24832 | -85968 | -50000 |
| netCashProvidedByOperatingActivities | -997.98K | -1.06M | -498.83K | -792.94K | 136.36K | 2.6M | 134.44K | 171.88K | -1.36M | -854.35K |
| investmentsInPropertyPlantAndEquipment | -19334 | - | -578.84K | - | -338.75K | -75279 | -280.58K | -241.79K | -550.4K | -851K |
| acquisitionsNet | - | - | - | - | - | - | - | 86480 | - | - |
| purchasesOfInvestments | - | - | - | - | -8738 | -49998 | -9972 | -2.48M | -120.26K | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 2.48M | - | - |
| otherInvestingActivities | - | 120.42K | - | -705.69K | - | 118.28K | -171.58K | -2823 | -106.12K | -93485 |
| netCashProvidedByInvestingActivities | -19334 | 120.42K | -578.84K | -705.69K | -347.49K | -7000 | -462.13K | -162.68K | -550.4K | -851K |
| netDebtIssuance | 153.4K | - | 550K | - | -327.64K | -190.64K | -414.54K | 402.21K | 1.79M | 360.51K |
| longTermNetDebtIssuance | - | - | 550K | - | -196.57K | -190.64K | -200K | 1.04M | 1.54M | 317.51K |
| shortTermNetDebtIssuance | 153.4K | - | - | - | -131.07K | - | -214.54K | -636.19K | 256.02K | 43000 |
| netStockIssuance | - | - | 645.84K | - | 618.53K | - | - | -709.48K | - | - |
| netCommonStockIssuance | - | - | 645.84K | - | - | - | - | -709.48K | - | 43753 |
| commonStockIssuance | - | - | 645.84K | - | - | - | 471.84K | - | - | 43753 |
| commonStockRepurchased | - | - | - | - | - | - | - | -709.48K | - | - |
| netPreferredStockIssuance | - | - | - | - | 618.53K | - | 471.84K | - | - | 1.09M |
| netDividendsPaid | - | - | -250K | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -250K | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 752.01K | 1.17M | 167.91K | -3.08M | -371.99K | 391.33K | 471.84K | 636.19K | - | 1.14M |
| netCashProvidedByFinancingActivities | 905.41K | 1.17M | 1.11M | -3.08M | -81099 | 200.69K | 57296 | 328.92K | 1.79M | 1.5M |
| 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 | 27000 | 76677 | 356.34K | - | - | - | - | - | 32625 | 32625 |
| costOfRevenue | 36262 | 34095 | - | - | - | - | - | - | 21000 | 14333 |
| grossProfit | -9262 | 42582 | 356.34K | - | - | - | - | - | 11625 | 18292 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 418.14K | 1.95M | 350.36K | 287.48K | 175.5K | 522.52K | 344.29K | 280.49K | 146.43K | 281.91K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 418.14K | 1.95M | 350.36K | 287.48K | 175.5K | 522.52K | 344.29K | 280.49K | 146.43K | 281.91K |
| otherExpenses | -36262 | -34095 | 127.35K | 137.03K | 172.91K | - | - | - | - | - |
| operatingExpenses | 381.88K | 1.91M | 477.7K | 424.51K | 348.41K | 522.52K | 344.29K | 280.49K | 146.43K | 281.91K |
| costAndExpenses | 418.14K | 1.95M | 477.7K | 424.51K | 348.41K | 522.52K | 344.29K | 280.49K | 167.43K | 296.24K |
| netInterestIncome | -225.38K | -124.24K | - | - | - | -68529 | -160.62K | -159.12K | -159.12K | -90585 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 225.38K | 124.24K | - | - | - | 68529 | 160.62K | 159.12K | 159.12K | 90585 |
| depreciationAndAmortization | 36262 | 34095 | 34095 | 34095 | 34095 | 79689 | 21993 | 48032 | 21000 | 14333 |
| ebitda | -354.88K | -1.84M | -87275 | -390.41K | -314.31K | -552.83K | -292.82K | -232.46K | -113.8K | -257.48K |
| ebit | -391.14K | -1.87M | -121.37K | -424.51K | -348.41K | -632.52K | -314.81K | -280.49K | -134.8K | -271.81K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 110K | -29477 | - | - | 8199 |
| operatingIncome | -391.14K | -1.87M | -121.37K | -424.51K | -348.41K | -522.52K | -344.29K | -280.49K | -134.8K | -263.61K |
| totalOtherIncomeExpensesNet | 4.54M | -118.13K | - | - | - | -178.53K | -131.15K | -159.12K | -159.12K | -98784 |
| incomeBeforeTax | 4.15M | -1.99M | -121.37K | -424.51K | -348.41K | -701.05K | -475.44K | -439.61K | -293.92K | -362.4K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 825 |
| netIncomeFromContinuingOperations | 4.15M | -1.99M | -121.37K | -424.51K | -348.41K | -701.05K | -475.44K | -439.61K | -293.92K | -363.22K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.15M | -1.99M | -121.37K | -424.51K | -348.41K | -701.05K | -475.44K | -439.61K | -293.92K | -363.22K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.15M | -1.99M | -121.37K | -424.51K | -348.41K | -701.05K | -475.44K | -439.61K | -293.92K | -363.22K |
| eps | 0.12 | -0.06 | -0.0 | -0.01 | -0.01 | -0.03 | -0.02 | -0.02 | -0.01 | -0.01 |
| 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 | 193.01K | 158.19K | 106.74K | 50090 | 189.42K | 270.1K | 199.96K | 156.36K | 1744 | 36075 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 193.01K | 158.19K | 106.74K | 50090 | 189.42K | 270.1K | 199.96K | 156.36K | 1744 | 36075 |
| netReceivables | 153.8K | 27137 | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 153.8K | 27137 | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 85340 | 106.28K | 4713 | 10435 | 17034 | 12783 | 108.84K | 104.32K | 105.7K | 109.76K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 5500 | - |
| totalCurrentAssets | 432.15K | 291.62K | 111.45K | 60525 | 206.45K | 282.88K | 308.8K | 260.68K | 112.94K | 145.84K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 22.49M | 18.02M | 18.04M | 18.07M | 18.11M | 18.14M | 18.29M | 18.38M | 18.38M | 18.4M |
| goodwillAndIntangibleAssets | 22.49M | 18.02M | 18.04M | 18.07M | 18.11M | 18.14M | 18.29M | 18.38M | 18.38M | 18.4M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 22.49M | 18.02M | 18.04M | 18.07M | 18.11M | 18.14M | 18.29M | 18.38M | 18.38M | 18.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.92M | 18.31M | 18.15M | 18.13M | 18.31M | 18.42M | 18.6M | 18.64M | 18.49M | 18.55M |
| totalPayables | 1.94M | 2.09M | 2.06M | 1.79M | 1.56M | 1.34M | 982.97K | 694.14K | 248.22K | 167.91K |
| accountPayables | - | - | 188.89K | - | - | - | - | - | - | - |
| otherPayables | 1.94M | 2.09M | 1.87M | 1.79M | 1.56M | 1.34M | 982.97K | 694.14K | 248.22K | 167.91K |
| accruedExpenses | 274K | 1.26M | 660K | 786.48K | 766.63K | 752.56K | 591.8K | 470.02K | 350.59K | 180.25K |
| shortTermDebt | 183.26K | 550K | 550K | 550K | 550K | 550K | 539K | 517.01K | 495.02K | 473.03K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 460 | - | - | - | - | - | - | - | 32625 |
| otherCurrentLiabilities | 2.12M | 156.64K | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 4.52M | 4.06M | 3.27M | 3.12M | 2.88M | 2.64M | 2.11M | 1.68M | 1.09M | 853.81K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.52M | 4.06M | 3.27M | 3.12M | 2.88M | 2.64M | 2.11M | 1.68M | 1.09M | 853.81K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 59 | 59 | 74 | 74 | 74 | 74 | 176.43K | 176.43K | 176.43K | 176.43K |
| commonStock | 3411 | 3411 | 3111 | 3111 | 3111 | 3111 | 2741 | 2741 | 2741 | 2741 |
| retainedEarnings | -4.14M | -8.29M | -6.3M | -6.18M | -5.75M | -5.41M | -4.71M | -4.23M | -3.79M | -3.5M |
| additionalPaidInCapital | 22.55M | 22.55M | 21.19M | 21.19M | 21.19M | 21.19M | 21.01M | 21.01M | 21.01M | 21.01M |
| 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 | 4.15M | -1.99M | -121.37K | -424.51K | -348.41K | -701.05K | -475.44K | -439.61K | -293.92K | -363.22K |
| depreciationAndAmortization | 36262 | 34095 | 34095 | 34095 | 34095 | 149.71K | 21993 | - | 21000 | 14333 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 1.36M | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -311.05K | 26852 | -26852 | 36048 | 26852 | 146.81K | 117.27K | 126.3K | 168.91K | -181.25K |
| accountsReceivables | -126.66K | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -184.39K | 26852 | -26852 | 36048 | 26852 | 146.81K | 117.27K | 126.3K | 168.91K | -181.25K |
| otherNonCashItems | -4.27M | 253.13K | 74353 | - | - | 95313 | -3795 | 21994 | -10633 | 19195 |
| netCashProvidedByOperatingActivities | -391.22K | -316.38K | -39774 | -354.36K | -287.46K | -309.22K | -339.97K | -291.31K | -114.64K | -510.94K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | 25682 | - | - | - | -18489 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -13334 | -6000 | - | - | - | 94743 | - | - | - |
| netCashProvidedByInvestingActivities | - | -13334 | -6000 | - | - | 25682 | 94743 | - | - | -18489 |
| netDebtIssuance | 577.3K | - | - | - | - | - | - | - | - | 550K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 550K |
| shortTermNetDebtIssuance | 577.3K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -250K |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -250K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -151.26K | 381.17K | 102.42K | 215.04K | 206.79K | 353.67K | 288.83K | 445.92K | 80311 | 265.22K |
| netCashProvidedByFinancingActivities | 426.04K | 381.17K | 102.42K | 215.04K | 206.79K | 353.67K | 288.83K | 445.92K | 80311 | 565.22K |