Is Liberty Defense Holdings, Ltd. (LDDFF) a Buy, Sell, or Hold?
OTC : LDDFF
Liberty Defense Holdings, Ltd.
$5.212 USD
$0.1 (2.0%)
- Volume
- 72.85K
- Average Volume
- 7.71K
- Market Capitalization
- $5.42M
- P/E Ratio
- -0.62
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $47.70
- Year Low
- $0.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.50
LDDFF 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 | 2.44M | 1.49M | - | - | - | - | - | - | - | - |
| costOfRevenue | 4.12M | 2.71M | 1.08M | 162.38K | - | 156.31K | - | - | - | - |
| grossProfit | -1.68M | -1.22M | -1.08M | -162.38K | - | -156.31K | - | - | - | - |
| researchAndDevelopmentExpenses | 2.27M | 4.02M | 7.76M | 4.82M | -201K | 5.31M | - | - | - | - |
| generalAndAdministrativeExpenses | 3.49M | 3.87M | 2.43M | 3.53M | 1.03M | 1.75M | 101 | - | 80682 | 32342 |
| sellingAndMarketingExpenses | 1.66M | 2.77M | 1.88M | 1.35M | - | 2.3M | 92914 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.14M | 6.63M | 4.3M | 4.88M | 1.03M | 4.05M | 93015 | 23822 | 80682 | 32342 |
| otherExpenses | -1.66M | -2.77M | -1.45M | 285 | 44211 | 86498 | 20529 | 6572 | -55695.2 | -31.87 |
| operatingExpenses | 5.76M | 7.89M | 10.61M | 9.7M | 875.21K | 9.45M | 113.54K | 30394 | 24986 | 32310 |
| costAndExpenses | 9.87M | 10.6M | 12.06M | 9.7M | 1.22M | 9.61M | 117.56K | 30394 | 24986 | 32342 |
| netInterestIncome | -770K | -283K | -51479 | -34915 | -54620 | 28877 | 7158 | - | - | - |
| interestIncome | - | - | - | 54934 | 152.17K | 28877 | 7158 | - | - | - |
| interestExpense | 770.15K | 283.25K | 51479 | 89849 | 206.79K | - | - | - | - | - |
| depreciationAndAmortization | 1.26M | 604.05K | 1.08M | 163.82K | 174.46K | 156.31K | 93015 | - | - | - |
| ebitda | -6.4M | -8.49M | -10.61M | -9.55M | -700.75K | -9.45M | - | -30394 | -24986 | -32343 |
| ebit | -7.65M | -9.09M | -11.69M | -9.72M | -875.21K | -9.61M | -93015 | -30394 | -24986 | -32310 |
| nonOperatingIncomeExcludingInterest | 602.31K | -21547 | -71745 | 2.53M | - | - | - | - | - | - |
| operatingIncome | -7.43M | -9.11M | -12.06M | -9.72M | -1.22M | -9.61M | -117.56K | -30394 | -24986 | -32343 |
| totalOtherIncomeExpensesNet | -1.41M | -262K | -94946 | -2.68M | 174.58K | -2.25M | - | -24505 | -55878 | - |
| incomeBeforeTax | -8.85M | -9.37M | -12.16M | -12.39M | -1.05M | -11.86M | -117.56K | -54899 | -80865 | -32310 |
| incomeTaxExpense | - | - | - | - | 187.99K | - | - | - | - | - |
| netIncomeFromContinuingOperations | -8.85M | -9.37M | -12.16M | -12.39M | -1.1M | -11.86M | -127.8K | -54899 | -80865 | -32310 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.84M | -9.37M | -12.16M | -12.39M | -1.05M | -11.86M | -127.8K | -43029 | -80865 | -32310 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.42M | -9.37M | -12.16M | -12.39M | -1.05M | -11.86M | -93871 | -43185 | -80865 | -32310 |
| eps | -22.05 | -32.85 | -53.1 | -83.7 | -36 | -11.66 | -81 | -41.4 | -1.57 | -0.73 |
| 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 | 1.15M | 963 | 677.47K | 1.34M | 57047 | 578.76K | 225.25K | 374.11K | 198.65K | 220.5K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.15M | 963 | 677.47K | 1.34M | 57047 | 578.76K | 225.25K | 374.11K | 198.65K | 220.5K |
| netReceivables | 255.15K | 32542 | 74994 | 25491 | 2M | 70591 | 75000 | - | - | - |
| accountsReceivables | 255.15K | 25494 | 55053 | 5332 | 31839 | 70591 | - | - | - | - |
| otherReceivables | - | 7048 | 19941 | 20159 | 1.96M | - | 74761 | - | - | - |
| inventory | 868.31K | 1.25M | 485.59K | - | - | -86583 | - | - | - | - |
| prepaids | 1.41M | 232.39K | 257.08K | 156.38K | 19068 | 48570 | - | - | - | - |
| otherCurrentAssets | 268.95K | 6422 | - | 43603 | - | 86583 | -19935 | - | - | - |
| totalCurrentAssets | 3.95M | 1.52M | 1.5M | 1.57M | 2.07M | 697.93K | 280.31K | 374.11K | 198.65K | 220.5K |
| propertyPlantEquipmentNet | 759.94K | 1.04M | 1M | 768.71K | 264.14K | 430.74K | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.57M | 3.27M | 3.73M | 4.14M | 119.3K | 120.88K | - | - | - | - |
| goodwillAndIntangibleAssets | 2.57M | 3.27M | 3.73M | 4.14M | 119.3K | 120.88K | - | - | - | - |
| longTermInvestments | - | - | 9343 | - | - | - | - | - | - | - |
| taxAssets | - | - | -9343 | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 6896 | 28675 | -383.44K | - | - | - | - | - |
| totalNonCurrentAssets | 3.33M | 4.31M | 4.74M | 4.93M | - | 551.63K | - | - | - | - |
| otherAssets | - | - | - | 59 | - | - | - | - | - | - |
| totalAssets | 7.29M | 5.83M | 6.23M | 6.5M | 2.07M | 1.25M | 280.31K | 374.11K | 198.65K | 220.5K |
| totalPayables | 4.16M | 4.97M | 1.48M | 517.6K | 320.58K | 356.37K | 81986 | - | - | - |
| accountPayables | 4.16M | 4.97M | 1.48M | 517.6K | 320.58K | 356.37K | 81986 | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | -921 | - | - | 99735 | 300.79K | - | - | - | - |
| shortTermDebt | 2.07M | 559.51K | 28812 | 27986 | 2.15M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 203.44K | 247.41K | 123.91K | 106.88K | - | 136.69K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 180K | 180K | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 921 | - | 239.38K | 326.03K | 73028 | -79607 | 19152 | 47467 | 16217 |
| totalCurrentLiabilities | 6.61M | 5.96M | 1.63M | 891.86K | 2.9M | 866.88K | 2378 | 19152 | 47467 | 16217 |
| longTermDebt | 938.21K | - | - | 27986 | 25081 | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 505.38K | 639.17K | 514.4K | 640.08K | - | 235.01K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | -2986 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.44M | 639.17K | 514.4K | 665.08K | 107.63K | 235.01K | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 708.82K | 886.58K | 638.31K | 746.96K | - | 371.7K | - | - | - | - |
| totalLiabilities | 8.05M | 6.6M | 2.14M | 1.56M | 3M | 1.1M | 2378 | 19152 | 47467 | 16217 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 40.72M | 32.57M | 28.94M | 18.28M | 10.34M | 10.34M | 684.83K | 684.83K | 387.57K | 387.57K |
| retainedEarnings | -46.33M | -37.48M | -28.11M | -15.95M | -16.95M | -14.4M | -84642 | -238.65K | -183.02K | -119.42K |
| additionalPaidInCapital | - | - | - | - | 4.23M | 4.27M | 89597 | 49011 | 45853 | 323.71K |
| 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 | -8.42M | -9.37M | -12.16M | -12.39M | -1.1M | -11.59M | -118.97K | -54701 | -80682 | -32343 |
| depreciationAndAmortization | 1.26M | 526.69K | 1.12M | 163.82K | 174.46K | 152.76K | - | - | - | - |
| deferredIncomeTax | - | - | 39359 | -52787 | - | - | - | - | - | - |
| stockBasedCompensation | 384.7K | 601K | 1.99M | 2.9M | 76392 | 1.12M | - | - | - | - |
| changeInWorkingCapital | -1.69M | 1.3M | 98983 | -410.5K | 52944 | 491.1K | - | -40296 | - | 7389 |
| accountsReceivables | -1.41M | 56808 | -90658 | -99107 | 52944 | -102.21K | - | - | - | - |
| inventory | 105.69K | -1.2M | -524.95K | - | - | - | - | - | - | - |
| accountsPayables | - | - | 90658 | - | - | - | - | - | - | - |
| otherWorkingCapital | -384.68K | 2.44M | 623.93K | -311.4K | - | 593.31K | - | -40296 | - | 7389 |
| otherNonCashItems | 2.38M | 1.41M | 54183 | 2.58M | -285.31K | 2.23M | - | 40296 | - | -7389 |
| netCashProvidedByOperatingActivities | -6.47M | -5.54M | -8.86M | -7.21M | -1.09M | -7.59M | -118.97K | -54701 | -80682 | -32343 |
| investmentsInPropertyPlantAndEquipment | -115.4K | -109.86K | -925.48K | -281.4K | -6272 | -67450 | - | - | - | - |
| acquisitionsNet | - | - | - | -290.43K | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -5821 | -111.23K | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -121.22K | -221.1K | -925.48K | -571.83K | -6272 | -67450 | - | - | - | - |
| netDebtIssuance | 2.55M | 1.19M | -138.17K | -625.38K | 67588 | -113.28K | - | - | - | - |
| longTermNetDebtIssuance | 1.71M | -226.36K | -138.17K | -112.77K | 1.89M | -113.28K | - | - | - | - |
| shortTermNetDebtIssuance | 836.89K | 1.41M | - | -512.61K | -1.82M | - | - | - | - | - |
| netStockIssuance | 6.74M | 3.66M | 9.38M | 10.19M | - | 4.56M | - | 303.28K | - | 10499 |
| netCommonStockIssuance | 6.74M | 3.66M | 9.38M | 10.19M | - | 4.56M | - | 303.28K | - | 10499 |
| commonStockIssuance | 6.74M | 3.66M | 9.38M | 10.19M | - | 4.56M | - | 301.6K | - | 10488 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.51M | 224.92K | 58580 | -297.04K | 4109 | -33718 | - | -2772 | - | - |
| netCashProvidedByFinancingActivities | 7.78M | 5.07M | 9.3M | 9.27M | 71697 | 4.41M | - | 300.51K | - | 10499 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 374.09K | 429.85K | 1.06M | -259K | 1.12M | 948.53K | 632.06K | 145.64K | 402.94K | 432.41K |
| costOfRevenue | 934.65K | 1.03M | 1.35M | 59768 | 1.72M | 1.85M | 487.42K | 1.74M | 324.27K | 299.74K |
| grossProfit | -560.56K | -597.8K | -290K | -319K | -599K | -904K | 144.64K | -1.59M | 78671 | 132.66K |
| researchAndDevelopmentExpenses | 668.78K | 629.09K | 760.8K | 526.79K | 576.62K | 744.2K | 420.08K | 1.27M | 924.26K | 1.78M |
| generalAndAdministrativeExpenses | 1.39M | 2.34M | 2.56M | 903.03K | 967.85K | 694.57K | 923.76K | 907.13K | 815.19K | 1.19M |
| sellingAndMarketingExpenses | - | 448.48K | - | - | 501.72K | - | - | 766.92K | 365.83K | - |
| sellingGeneralAndAdministrativeExpenses | 1.39M | 2.79M | 2.56M | 903.03K | 1.47M | 694.57K | 923.76K | 1.67M | 1.18M | 1.19M |
| otherExpenses | - | -448.48K | 201 | 5.69M | - | -482.4K | 161 | -1.74M | 586 | 549.38K |
| operatingExpenses | 2.06M | 2.97M | 3.32M | 7.12M | 2.05M | 1.44M | 1.34M | 1.21M | 2.11M | 3.52M |
| costAndExpenses | 3M | 4M | 4.67M | 7.17M | 3.76M | 3.29M | 1.82M | 2.95M | 2.43M | 3.82M |
| netInterestIncome | -142.97K | -189.58K | -154K | -243K | -121K | -270K | -175K | -168K | -73751 | -21899 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 142.97K | 189.58K | 154.42K | 242.72K | 121.06K | 270.02K | 175.19K | 167.82K | 73751 | 21899 |
| depreciationAndAmortization | 60324 | 131.46K | 104.04K | 74651 | 96173 | 106.26K | 119.23K | 143.62K | 308.24K | 299.98K |
| ebitda | -2.57M | -3.44M | -3.53M | -2.26M | -2.05M | -2.24M | -1.08M | -3.84M | -1.35M | -2.24M |
| ebit | -2.63M | -3.57M | -3.63M | -1.75M | -2.33M | -2.35M | -1.2M | -3.99M | -1.66M | -2.54M |
| nonOperatingIncomeExcludingInterest | 5256 | 4 | 18680 | -5.69M | 1691 | 6254 | 3483 | -20393 | 337 | -848.83K |
| operatingIncome | -2.62M | -3.57M | -3.61M | -7.43M | -2.33M | -2.34M | -1.2M | -2.8M | -1.64M | -3.39M |
| totalOtherIncomeExpensesNet | -148.22K | -186.51K | -173K | 4.85M | -123.73K | -276K | -179K | -147.43K | -74633 | 827.25K |
| incomeBeforeTax | -2.77M | -3.76M | -3.78M | -2.58M | -2.27M | -2.62M | -1.37M | -2.95M | -1.71M | -2.56M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 23584 |
| netIncomeFromContinuingOperations | -2.77M | -3.76M | -3.78M | -2.58M | -2.45M | -2.62M | -1.37M | -2.95M | -1.74M | -2.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.77M | -3.76M | -3.78M | -2.58M | -2.27M | -2.62M | -1.38M | -2.95M | -1.74M | -2.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.77M | -3.76M | -3.78M | -2.58M | -2.27M | -2.62M | -1.38M | -2.95M | -1.74M | -2.56M |
| eps | -1.88 | -2.94 | -3.53 | -3.55 | -5.4 | -6.75 | -4.01 | -9 | -4.5 | -11.25 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 640.91K | 356.48K | 2.66M | 1.15M | 390.52K | 175.47K | 397.32K | 963 | 13622 | 265.95K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 640.91K | 356.48K | 2.66M | 1.15M | 390.52K | 175.47K | 397.32K | 963 | 13622 | 265.95K |
| netReceivables | 898.06K | 895.91K | 1.06M | 255.15K | 433.42K | 881.37K | 148.59K | 32542 | 410.33K | 223.15K |
| accountsReceivables | 898.06K | 895.91K | 1.06M | 255.15K | 433.42K | 881.37K | 148.59K | 25494 | 398.37K | 5643 |
| otherReceivables | - | - | - | - | - | - | - | 7048 | 11962 | 17379 |
| inventory | 1.02M | 1.1M | 343.59K | 868.31K | 147.32K | 541.08K | 1.16M | 1.26M | 1.44M | 1.02M |
| prepaids | 1.4M | 945.67K | 1.21M | 1.41M | 42199 | 87465 | 178.76K | 232.39K | 446.12K | 198.97K |
| otherCurrentAssets | - | 2105 | - | 268.95K | - | 80 | - | - | - | - |
| totalCurrentAssets | 3.95M | 3.3M | 5.27M | 3.95M | 1.01M | 1.69M | 1.88M | 1.52M | 2.31M | 1.71M |
| propertyPlantEquipmentNet | 825.02K | 777.17K | 823.85K | 759.94K | 804.1K | 884.3K | 897.36K | 1.04M | 1.1M | 1.22M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.14M | 2.29M | 2.43M | 2.57M | 2.56M | 2.8M | 3.04M | 3.27M | 3.32M | 3.64M |
| goodwillAndIntangibleAssets | 2.14M | 2.29M | 2.43M | 2.57M | 2.56M | 2.8M | 3.04M | 3.27M | 3.32M | 3.64M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 2.97M | 3.07M | 3.25M | 3.33M | 3.36M | 3.68M | 3.94M | 4.31M | 4.42M | 4.86M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.92M | 6.37M | 8.52M | 7.29M | 4.38M | 5.37M | 5.82M | 5.83M | 6.73M | 6.57M |
| totalPayables | 4.16M | 4.53M | 3.3M | 4.16M | 4.56M | 3.31M | 4.24M | 4.97M | 4.11M | 3.13M |
| accountPayables | 4.16M | 4.53M | 3.3M | 4.16M | 4.56M | 3.31M | 4.24M | 4.97M | 4.11M | 3.13M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 177.55K | - | - | - | -289 | - | - | - | 104.81K |
| shortTermDebt | 3.44M | 2.61M | 2.26M | 2.07M | 2.21M | 1.59M | 346.29K | 559.51K | 849.67K | 1.3M |
| capitalLeaseObligationsCurrent | 236.71K | 235.47K | 234.23K | 203.44K | 253.5K | 251.47K | 249.44K | 247.41K | 62034 | 122.68K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 94995 | 195.43K | 120K | 180K | 1.32M | 1.97M | 1.23M | 180K | 180K | - |
| otherCurrentLiabilities | - | 6774 | - | - | - | 289 | - | - | - | -99356 |
| totalCurrentLiabilities | 7.93M | 7.76M | 5.92M | 6.61M | 8.34M | 7.12M | 6.06M | 5.96M | 5.2M | 4.56M |
| longTermDebt | - | 156.82K | 759.59K | 938.21K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 345.53K | 377.74K | 407.85K | 505.38K | 501.7K | 548.75K | 594.84K | 639.17K | 871.49K | 858.72K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 345.53K | 534.56K | 1.17M | 1.44M | 501.7K | 548.75K | 594.84K | 639.17K | 871.49K | 858.72K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 582.24K | 613.21K | 642.08K | 708.82K | 755.2K | 800.22K | 844.28K | 886.58K | 933.53K | 981.4K |
| totalLiabilities | 8.27M | 8.29M | 7.09M | 8.05M | 8.84M | 7.67M | 6.66M | 6.6M | 6.07M | 5.42M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 48.89M | 45.98M | 45.97M | 40.72M | 34.79M | 34.28M | 34.24M | 32.57M | 30.59M | 30.63M |
| retainedEarnings | -56.64M | -53.99M | -50.11M | -46.33M | -43.74M | -41.48M | -39.32M | -37.48M | -34.53M | -32.79M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.77M | -3.76M | -3.78M | -2.58M | -2.27M | -2.16M | -1.37M | -2.95M | -1.74M | -2.56M |
| depreciationAndAmortization | 60324 | 173.97K | 104.04K | 74651 | 351.03K | 343.9K | 347.76K | -422K | 308.24K | 299.98K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 279.14K | 408.12K | 595.65K | -11388 | 169.3K | -27606 | 47273 | 106.13K | 80904 | 193.38K |
| changeInWorkingCapital | -1.05M | -271.4K | -697.64K | -2.41M | 218.3K | 467.18K | 149.43K | 346.46K | -336.87K | 1.24M |
| accountsReceivables | -455.09K | -175.21K | -605.09K | -1.19M | 495.21K | -641.49K | -69464 | 589.17K | -439.75K | -220K |
| inventory | 43219 | -365.14K | 551.31K | -858.58K | 465.46K | 330K | -173.41K | -242.7K | -420.97K | -534.02K |
| accountsPayables | - | - | - | - | - | - | - | - | 439.75K | 220K |
| otherWorkingCapital | -641.66K | 268.95K | -643.86K | -360.65K | -742.38K | 778.66K | 392.31K | -1.02M | 84093 | 1.78M |
| otherNonCashItems | 410.72K | 1.65M | 229.32K | 1.54M | -1804 | 457.48K | 189.69K | 329.29K | 20456 | 44408 |
| netCashProvidedByOperatingActivities | -3.07M | -1.79M | -3.55M | -3.38M | -1.53M | -919.86K | -637.61K | -2.59M | -1.66M | -779.36K |
| investmentsInPropertyPlantAndEquipment | -109.9K | -938 | -151.46K | 17011 | -15973 | -93199 | -1945 | -3423 | -28058 | -313.55K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -754.06K | 726.95K | -29233 | 29233 | - | 155.94K | - |
| netCashProvidedByInvestingActivities | -109.9K | -938 | -151.46K | -737.05K | 710.98K | -122.43K | 27288 | -3423 | 127.88K | -313.55K |
| netDebtIssuance | 409.23K | -91612 | -182.6K | -1.36M | 2.47M | 97625 | -282.8K | 1.36M | -64273 | -88455 |
| longTermNetDebtIssuance | 518.54K | -9724 | -81687 | -62293 | 1.74M | -61660 | -282.8K | -55176 | -64273 | -88455 |
| shortTermNetDebtIssuance | -109.31K | 1838 | -100.91K | -1.3M | 729.06K | 159.28K | - | 1.41M | - | - |
| netStockIssuance | 3.06M | -416.72K | 3.16M | 5.01M | -14495 | 501.43K | 1.5M | 1.12M | 1.14M | 1.39M |
| netCommonStockIssuance | 3.06M | -192.98K | 3.16M | 5.01M | -14495 | 501.43K | 1.5M | 1.12M | 1.14M | 1.39M |
| commonStockIssuance | 3.06M | -192.98K | 3.16M | 5.01M | -14495 | 501.43K | 1.5M | 1.12M | 1.14M | 1.39M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 272.62K | -77614 | 2.07M | 1.37M | -1.37M | 87367 | -217.57K | 44915 | 180K | -89899 |
| netCashProvidedByFinancingActivities | 3.47M | -585.95K | 5.05M | 5.01M | 1.09M | 686.42K | 996.27K | 2.52M | 1.26M | 1.3M |