Is Kadimastem Ltd (KMSTF) a Buy, Sell, or Hold?
OTC : KMSTF
Kadimastem Ltd — Financials
$3.21 USD
-$0.1 (-3.02%)
- Volume
- 29.15K
- Average Volume
- 40.24K
- Market Capitalization
- $9.5M
- P/E Ratio
- -1.55
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $9.07
- Year Low
- $0.64
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.09
KMSTF 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 | - | - | - | - | - | - | - | 684K | 1.7M | 1.03M |
| costOfRevenue | 1.53M | 630.14K | 551K | 594.08K | - | - | 435.94K | 48000 | 134K | 106K |
| grossProfit | -1.53M | -630.14K | -551K | -594.08K | - | - | -435.94K | 636K | 1.57M | 922K |
| researchAndDevelopmentExpenses | 2.83M | 7.81M | 15.08M | 17.12M | 13.25M | 17.82M | 16.65M | 14.87M | 13.09M | 9.61M |
| generalAndAdministrativeExpenses | - | 4.81M | 1.82M | 2.11M | 2.98M | 2.41M | 1.88M | 2.02M | 2.33M | 1.57M |
| sellingAndMarketingExpenses | - | 300K | 299K | 450K | 211K | 291K | 827K | 183K | 382K | 260K |
| sellingGeneralAndAdministrativeExpenses | 2.24M | 5.11M | 2.11M | 2.56M | 3.19M | 2.7M | 6.96M | 6.6M | 7.85M | 1.83M |
| otherExpenses | - | -1.87M | 4.82M | 4.62M | 3.85M | 4.18M | - | - | - | 4.9M |
| operatingExpenses | 5.06M | 11.04M | 22.01M | 24.3M | 20.29M | 24.7M | 23.62M | 21.47M | 20.94M | 16.34M |
| costAndExpenses | 6.59M | 11.04M | 22.01M | 24.3M | 20.29M | 24.7M | 23.62M | 21.52M | 21.07M | 16.45M |
| netInterestIncome | -171.61K | 392K | -205K | -393.54K | -454K | -129K | -78000 | -668K | -730K | -904K |
| interestIncome | - | 392K | 47000 | 462 | 15000 | 27000 | - | - | - | - |
| interestExpense | 171.61K | - | 252K | 394K | 469K | 156K | 78000 | 668K | 730K | 904K |
| depreciationAndAmortization | 1.53M | 384K | 1.94M | 1.85M | 1.82M | 1.08M | 433K | 665K | 756K | 774K |
| ebitda | -24.82M | -10.66M | -20.07M | -22.45M | -18.47M | -23.63M | -23.18M | -20.17M | -18.61M | -14.65M |
| ebit | -26.35M | -11.04M | -22.01M | -24.3M | -20.29M | -24.7M | -23.62M | -20.84M | -19.37M | -15.42M |
| nonOperatingIncomeExcludingInterest | 19.76M | - | - | - | - | - | - | - | - | - |
| operatingIncome | -6.59M | -11.04M | -22.01M | -24.3M | -20.29M | -24.7M | -23.62M | -20.84M | -19.37M | -15.42M |
| totalOtherIncomeExpensesNet | -19.93M | -1.17M | -875K | -2.42M | -1.68M | -567K | -403K | -766K | -748K | -1.8M |
| incomeBeforeTax | -26.52M | -12.21M | -22.88M | -26.72M | -21.96M | -25.27M | -24.02M | -21.6M | -20.12M | -17.22M |
| incomeTaxExpense | -29932 | -200K | -167K | -443K | -253K | -186K | -51000 | -175K | -144K | -159K |
| netIncomeFromContinuingOperations | -26.49M | -12.01M | -22.72M | -26.28M | -21.71M | -25.09M | -23.97M | -21.43M | -19.97M | -17.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -39000 | - | - | - | - | - | - | - | - |
| netIncome | -26.49M | -12.05M | -22.72M | -26.28M | -21.71M | -25.09M | -23.97M | -21.43M | -19.97M | -17.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -26.49M | -12.05M | -22.72M | -26.28M | -21.71M | -25.09M | -23.97M | -21.43M | -19.97M | -17.06M |
| eps | -6.33 | -3.97 | -9.21 | -119.97 | -166.71 | -262.75 | -438.1 | -632.29 | -1303.68 | -1331.73 |
| 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 | 2.37M | 4.16M | 6.39M | 23.29M | 5.43M | 46000 | 11.11M | 9.55M | 944K | 1.73M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 2.5M |
| cashAndShortTermInvestments | 2.37M | 4.16M | 6.39M | 23.29M | 5.43M | 46000 | 11.11M | 9.55M | 944K | 4.23M |
| netReceivables | 249.43K | 1.58M | 780K | 395K | 1.05M | - | 1.14M | - | 262K | 122K |
| accountsReceivables | - | - | - | - | - | - | - | - | 262K | 122K |
| otherReceivables | 250K | 1.58M | 780K | 395K | 1.05M | - | 1.14M | - | 1M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 224K | 54000 | 245K | 287K | 231K | 75000 | 137K | 43000 | 396K | 130K |
| otherCurrentAssets | 567.94 | 1.58M | 780K | -682K | - | 1.46M | -7725 | 868K | 1M | 1.02M |
| totalCurrentAssets | 2.85M | 5.79M | 7.42M | 23.98M | 6.71M | 1.58M | 12.38M | 10.46M | 2.6M | 5.5M |
| propertyPlantEquipmentNet | 450K | 1.96M | 4.5M | 2.81M | 3.42M | 5.01M | 1.43M | 1.07M | 1.58M | 1.87M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 812.48K | - | 583.55K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 618K | 573K | 557K | 663K | 702K | -5483 | 604K | 1445 | 541K |
| totalNonCurrentAssets | 450K | 2.58M | 5.07M | 3.37M | 4.08M | 5.71M | 2.23M | 1.67M | 2.16M | 2.41M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.3M | 8.37M | 12.49M | 27.34M | 10.79M | 7.29M | 14.62M | 12.13M | 4.76M | 7.92M |
| totalPayables | 3.57M | 482K | 2.28M | 1.75M | 1.65M | 3.3M | 2.69M | 2.32M | 3.54M | 1.92M |
| accountPayables | 2.07M | 482K | 1.01M | 3.18M | 1.65M | 3.3M | 2.69M | 2.32M | 3.54M | 1.92M |
| otherPayables | 1.5M | - | 1.27M | -1.43M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 3.94M | 5.45M | 2.04M | 3.1M | 3.13M | - |
| shortTermDebt | 28.18M | 4.18M | 4.17M | 4.22M | 10.53M | 6.1M | 530K | 772K | 2.97M | 2.32M |
| capitalLeaseObligationsCurrent | - | 1.31M | 1.4M | 1.34M | 1.28M | 1.34M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 2.62M | - | - | 685.3K | 2.91M |
| otherCurrentLiabilities | 697K | 2.27M | 2.68M | 3.86M | - | -2.15M | 2.03M | 1.15M | 67696 | 1.18M |
| totalCurrentLiabilities | 32.44M | 8.24M | 10.53M | 11.18M | 17.39M | 16.65M | 7.28M | 7.34M | 10.4M | 8.34M |
| longTermDebt | - | 834K | - | - | - | - | - | - | 2.49M | - |
| capitalLeaseObligationsNonCurrent | - | - | 1.56M | 381K | 1.16M | 2.35M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 3.65M | 68000 | 401K | 304K | 318K | 593K | 513K | 438K | 601K |
| totalNonCurrentLiabilities | - | 4.49M | 1.63M | 782K | 1.46M | 2.67M | 593K | 513K | 2.62M | 601K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.31M | 2.96M | 1.73M | 2.44M | 3.69M | - | - | - | - |
| totalLiabilities | 32.44M | 12.73M | 12.16M | 11.96M | 18.85M | 19.32M | 7.88M | 7.85M | 13.32M | 8.94M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.19M | 4.19M | 3.64M | 3.36M | 1.94M | 1.02M | 945K | 568K | 191K | 178K |
| retainedEarnings | -274.22M | -247.65M | -235.6M | -213.22M | -186.86M | -165.18M | -140.04M | -115.92M | -94.4M | -74.36M |
| additionalPaidInCapital | 219.87M | 218.85M | 204.86M | 198.85M | 158.05M | 130.55M | 119.98M | 95.89M | 65.98M | 56.93M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -26.55M | -12.01M | -22.72M | -26.28M | -21.71M | -25.09M | -23.97M | -21.43M | -19.97M | -17.06M |
| depreciationAndAmortization | 1.53M | 2.29M | 1.94M | 1.85M | 1.82M | 1.08M | 433K | 665K | 756K | 774K |
| deferredIncomeTax | - | - | - | -1.05M | -768K | -156K | -109K | -336K | -364K | -504K |
| stockBasedCompensation | 770K | 479K | 812K | 327K | 560K | 212K | 1.58M | 1.08M | 3.08M | 2.38M |
| changeInWorkingCapital | 2.68M | -2.82M | -990K | 702K | -3.88M | 1.78M | 11000 | 721K | 1.64M | 1.25M |
| accountsReceivables | 1.16M | -610 | -343 | 676 | 345 | -232 | -363K | 748K | -369K | -73000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.52M | -2.82M | -989.66K | 701.32K | -3.88M | 1.78M | 374K | -27000 | 2.01M | 1.32M |
| otherNonCashItems | 18.82M | 980K | 960K | 2.9M | 2.16M | 1.05M | 1.23M | -532K | 1.23M | 1.94M |
| netCashProvidedByOperatingActivities | -2.76M | -11.09M | -20M | -21.55M | -21.83M | -21.13M | -20.83M | -19.83M | -13.63M | -11.22M |
| investmentsInPropertyPlantAndEquipment | -21000 | -23000 | -640K | -536K | -160K | -738K | -792K | -158K | -459K | -403K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -3.4M | -3.29M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 5.9M | 5.07M |
| otherInvestingActivities | 618K | 356K | -16000 | 156K | -2000 | 50000 | -202K | -19000 | -44000 | 2.5M |
| netCashProvidedByInvestingActivities | 597K | 333K | -656K | -380K | -162K | -688K | -994K | -177K | 2M | 3.89M |
| netDebtIssuance | 1.69M | 4.51M | - | -1.39M | 7.1M | 6.16M | - | 394K | 2.48M | 2.39M |
| longTermNetDebtIssuance | 1.69M | 4.51M | - | -2M | 7.1M | 4.96M | - | 1.04M | 2.5M | 2.39M |
| shortTermNetDebtIssuance | - | - | - | 614K | - | 1.2M | - | -646K | -20000 | - |
| netStockIssuance | - | 5.73M | 5.48M | 43.18M | 21.6M | 5.06M | 23.28M | 28.37M | 8.44M | 8.32M |
| netCommonStockIssuance | - | 5.73M | 5.48M | 43.18M | 21.6M | 5.06M | 23.28M | 28.37M | 8.44M | 8.32M |
| commonStockIssuance | - | 5.73M | 5.48M | 43.18M | 21.6M | 5.06M | 23.28M | 28.37M | 8.44M | 8.32M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.31M | -1.65M | -1.75M | -2M | -1.35M | -293K | - | -57000 | -44000 | -2.56M |
| netCashProvidedByFinancingActivities | 382K | 8.59M | 3.72M | 39.8M | 27.36M | 10.93M | 23.28M | 28.71M | 10.87M | 8.14M |
| date | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | 49000 | 49000 | - | - | 92 | 92 |
| costOfRevenue | 91638 | 524.81K | 999.52K | - | 24500 | 24500 | 24500 | 24500 | 46 | 46 |
| grossProfit | -91638 | -524.81K | -999.52K | - | 24500 | 24500 | -24500 | -24500 | 46 | 46 |
| researchAndDevelopmentExpenses | 1.98M | 2.15M | 1056.5 | 1056.5 | 2.14B | 2.02M | 1.88M | 1.88M | 6.76M | 5344 |
| generalAndAdministrativeExpenses | - | - | 695 | 695 | 1.21M | 1.21M | 1.19M | 1.19M | 1350.5 | 1350.5 |
| sellingAndMarketingExpenses | - | - | - | - | 15000 | 15000 | 135K | 135K | 211 | 211 |
| sellingGeneralAndAdministrativeExpenses | 2.45M | 1.02M | 695 | 695 | 1.26B | 1.22M | 1.35M | 1.33M | 1.99M | 1561.5 |
| otherExpenses | - | - | -298.5 | -298.5 | -3.4B | -986K | 185.5K | 210K | -8.74M | -1987.5 |
| operatingExpenses | 4.43M | 3.17M | 1453 | 1453 | 2.26M | 2.26M | 3.42M | 3.42M | 4918 | 4918 |
| costAndExpenses | 4.52M | 3.69M | 1453 | 1453 | 2.28M | 2.28M | 3.24M | 3.24M | 4964 | 4964 |
| netInterestIncome | -35.61M | -17.15M | -162.43K | -1094.5 | 124.5K | 124.5K | -655.93M | 71500 | -483.92K | 79 |
| interestIncome | - | - | - | - | 124.5K | 124.5K | 71500 | 71500 | 79 | 79 |
| interestExpense | 35.61M | 17.15M | 162.43K | - | - | - | 656M | - | 484K | - |
| depreciationAndAmortization | 91638 | 524.81K | 501.5 | 501.5 | 96000 | 256.67K | 578K | 578K | 266 | 266 |
| ebitda | -4.63M | -4.16M | -951.5 | -951.5 | -2.19M | -2.02M | -2.66M | -2.66M | -4698 | -4698 |
| ebit | -4.73M | -4.68M | -1453 | -1453 | -2.28M | -2.28M | -3.24M | -3.24M | -4964 | -4964 |
| nonOperatingIncomeExcludingInterest | 204.2K | 991.75K | - | - | - | - | - | - | - | - |
| operatingIncome | -4.52M | -3.69M | -1453 | -1453 | -11.03B | -11.03B | -11.03B | -11.03B | -21.99M | -21.99M |
| totalOtherIncomeExpensesNet | -35.82M | -18.14M | -896 | -896 | -1.17B | -1.17B | -1.17B | -1.17B | -874.35K | -874.35K |
| incomeBeforeTax | -40.34M | -21.83M | -2349 | -2349 | -12.2B | -12.2B | -12.2B | -12.2B | -22.87M | -22.87M |
| incomeTaxExpense | -182.28K | 100.77K | -65.5 | -65.5 | -29000 | -29000 | -71000 | -71000 | -23.5 | -23.5 |
| netIncomeFromContinuingOperations | -40.16M | -21.94M | -2283.5 | -2283.5 | -2.56M | -2.56M | -3.45M | -3.45M | -5165.5 | -5165.5 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -19500 | -19500 | - | - | - | - |
| netIncome | -40.16M | -21.94M | -2283.5 | -2283.5 | -2.58M | -2.58M | -3.45M | -3.45M | -5165.5 | -5165.5 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -40.16M | -21.94M | -2283.5 | -2283.5 | -2.58M | -2.58M | -3.45M | -3.45M | -5165.5 | -5165.5 |
| eps | -8.89 | -5.23 | -0.0 | -0.0 | -1 | -1 | -1 | -1 | -0.0 | -0.0 |
| date | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.01M | 2.37M | 2.06M | 2.06M | 4.16M | 4.16M | 4.19M | 4.19M | 6.39M | 6.39M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.01M | 2.37M | 2.06M | 2.06M | 4.16M | 4.16M | 4.19M | 4.19M | 6.39M | 6.39M |
| netReceivables | 188K | 249.43K | - | - | 1.58M | - | - | - | - | - |
| accountsReceivables | 188K | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 250K | - | - | 1.58M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 224K | - | - | 54000 | 54000 | - | - | 245K | 245K |
| otherCurrentAssets | - | 567.94 | 2.34M | 2.34M | 1.58M | 1.58M | 1.48M | 1.48M | 780K | 780K |
| totalCurrentAssets | 1.2M | 2.85M | 4.4M | 4.4M | 5.79M | 5.79M | 5.67M | 5.67M | 7.42M | 7.42M |
| propertyPlantEquipmentNet | 358K | 450K | 971K | 971K | 1.96M | 1.96M | 3.32M | 3.32M | 4.5M | 4.5M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 618K | 618K | 576K | 576K | 573K | 573K |
| totalNonCurrentAssets | 358K | 450K | 971K | 971K | 2.58M | 2.58M | 3.9M | 3.9M | 5.07M | 5.07M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.55M | 3.3M | 5.37M | 5.37M | 8.37M | 8.37M | 9.56M | 9.56M | 12.49M | 12.49M |
| totalPayables | 4.49M | 3.57M | 1.21M | 1.21M | 482K | 482K | 1.95M | 1.95M | 2.28M | 2.28M |
| accountPayables | 2.27M | 2.07M | 1.21M | 1.21M | 482K | 482K | 1.95M | 1.95M | 1.01M | 2.28M |
| otherPayables | 2.22M | 1.5M | - | - | - | - | - | - | 1.27M | - |
| accruedExpenses | - | - | 617K | 617K | - | 2.27M | - | 1.03M | - | 2.68M |
| shortTermDebt | 8.59M | 28.18M | 6.82M | 6.82M | 4.18M | 4.18M | 3.97M | 3.97M | 4.17M | 4.17M |
| capitalLeaseObligationsCurrent | - | - | 543K | 543K | 1.31M | 1.31M | 1.59M | 1.59M | 1.4M | 1.4M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 1.16M | - | - | - | - | - | - |
| otherCurrentLiabilities | 39.33M | 697K | 4.3M | 3.14M | 2.27M | - | 1.21M | 185K | 2.68M | - |
| totalCurrentLiabilities | 52.41M | 32.44M | 13.5M | 13.5M | 8.24M | 8.24M | 8.72M | 8.72M | 10.53M | 10.53M |
| longTermDebt | - | - | - | - | 834K | 834K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 606K | 606K | 1.56M | 1.56M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 22000 | 22000 | 3.65M | 3.65M | 68000 | 68000 | 68000 | 68000 |
| totalNonCurrentLiabilities | - | - | 22000 | 22000 | 4.49M | 4.49M | 674K | 674K | 1.63M | 1.63M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 543K | 543K | 1.31M | 1.31M | 2.19M | 2.19M | 2.96M | 2.96M |
| totalLiabilities | 52.41M | 32.44M | 13.52M | 13.52M | 12.73M | 12.73M | 9.4M | 9.4M | 12.16M | 12.16M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.51M | 4.19M | 4.19M | 4.19M | 4.19M | 4.19M | 4.19M | 4.19M | 3.64M | 3.64M |
| retainedEarnings | -314.54M | -274.22M | -252.21M | -252.21M | -247.65M | -247.65M | -242.5M | -242.5M | -235.6M | -235.6M |
| additionalPaidInCapital | 228.29M | 219.87M | 218.85M | 218.85M | 218.85M | 218.85M | 215.54M | 215.54M | 204.86M | 204.86M |
| date | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -40.16M | -21.94M | -2283.5 | -2283.5 | -2556 | -2556 | -3448.5 | -3448.5 | -5.17M | -5.17M |
| depreciationAndAmortization | 91638 | 524.81K | 501.5 | 501.5 | 566 | 566 | 578 | 578 | 502K | 502K |
| deferredIncomeTax | - | -130.7K | - | - | - | - | - | - | - | 51000 |
| stockBasedCompensation | - | - | 53 | 53 | 115.5 | 115.5 | 146.5 | 146.5 | 249.5K | 249.5K |
| changeInWorkingCapital | 505.02K | 3.81M | -211 | -211 | -183.5 | -183.5 | -348 | -348 | -477K | -477K |
| accountsReceivables | 284.88K | 1.38M | -109 | -109 | -79.5 | -79.5 | -225.5 | -225.5 | -270K | -270K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 193.24K | 861.04K | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 26892 | 1.57M | -102 | -102 | -104 | -104 | -122.5 | -122.5 | -207K | -207K |
| otherNonCashItems | 37.05M | 18.1M | 379.5 | 379.5 | 170.5 | 170.5 | -584 | -584 | 250.5K | 199.5K |
| netCashProvidedByOperatingActivities | -2.51M | 365.17K | -1560.5 | -1560.5 | -1887.5 | -1887.5 | -3656 | -3656 | -4.64M | -4.64M |
| investmentsInPropertyPlantAndEquipment | - | -4987 | -8 | -8 | 275.41 | 0.5 | -23783 | -12 | -183.16M | -93500 |
| acquisitionsNet | - | - | - | - | - | - | 163.51K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -2972 | - | -979K | - |
| salesMaturitiesOfInvestments | - | 488.89K | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 64 | 64 | 97 | 97 | 81 | 81 | -0.5 | -0.5 |
| netCashProvidedByInvestingActivities | - | 483.9K | 56 | 56 | 97.5 | 97.5 | 136.75K | 69 | -184.14M | -94000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | 5.68M | - | 1.59B | - |
| netCommonStockIssuance | - | - | - | - | - | - | 5.68M | - | 1.59B | - |
| commonStockIssuance | - | - | - | - | - | - | 5.68M | - | 1.59B | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 996.09K | -541.77K | 462.5 | 462.5 | 1813.5 | 1813.5 | -762.05K | 2481.5 | -901.12M | 349.5K |
| netCashProvidedByFinancingActivities | 996.09K | -541.77K | 462.5 | 462.5 | 1813.5 | 1813.5 | 4.92M | 2481.5 | 684.65M | 349.5K |