Is Loop Media, Inc. (LPTV) a Buy, Sell, or Hold?
OTC : LPTV
Loop Media, Inc. — Financials
$0.0007 USD
$0.0 (-12.5%)
- Volume
- 323.7K
- Average Volume
- 3.08M
- Market Capitalization
- $76.78K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- $6.50
- Year High
- $0.07
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.07
LPTV Financial Statements
| date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-12-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 22.25M | 31.64M | 30.83M | 2.79M | 2.79M | 43639 | 86715 | 45400 | 7795 | 215 |
| costOfRevenue | 16.27M | 20.98M | 19.45M | 1.11M | 1.11M | - | - | 5816 | - | - |
| grossProfit | 5.98M | 10.66M | 11.38M | 1.68M | 1.68M | 43639 | 86715 | 39584 | 7795 | 215 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 24.8M | 37.42M | - | - | - | 82586 | 145.77K | 67911 | 95205 | 5795 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 24.8M | 37.42M | 34.18M | 9.7M | 9.7M | 82586 | 145.77K | 67911 | 95205 | 5795 |
| otherExpenses | 1.95M | 642.79K | - | 1.28M | - | 1225 | 1294 | 778 | 500 | 21 |
| operatingExpenses | 26.75M | 38.49M | 34.18M | 10.98M | 9.7M | 83811 | 147.07K | 68689 | 95705 | 5816 |
| costAndExpenses | 43.02M | 59.48M | 53.63M | 12.09M | 10.81M | 83811 | 147.07K | 74505 | 95705 | 5816 |
| netInterestIncome | -3.04M | -3.8M | -3.62M | 1.14M | -1.13M | -16875 | -22622 | -20036 | -3847 | -51 |
| interestIncome | - | - | 200 | 6552 | 6552 | - | - | - | - | - |
| interestExpense | 3.04M | 3.8M | 3.62M | -1.14M | 1.14M | 16875 | 22622 | 20036 | 3847 | 51 |
| depreciationAndAmortization | 4.48M | 1.07M | 200 | 236.56K | 1.03M | 1225 | 1294 | 778 | 500 | 21 |
| ebitda | -16.95M | -26.12M | -22.8M | -10.41M | -10.76M | -38947 | -59059 | -28327 | -87410 | -5580 |
| ebit | -21.43M | -28.14M | -22.8M | - | - | -40172 | -60353 | -29105 | -87910 | -5601 |
| nonOperatingIncomeExcludingInterest | 659.1K | - | - | - | - | - | - | - | - | - |
| operatingIncome | -20.77M | -28.79M | -22.8M | -10.41M | -10.41M | -40172 | -60353 | -29105 | -87910 | -5601 |
| totalOtherIncomeExpensesNet | -3.7M | -308.19K | -6.68M | -8.71M | -6.18M | -16875 | -30201 | -20036 | -3847 | -51 |
| incomeBeforeTax | -24.47M | -31.95M | -29.48M | -19.12M | -15.32M | -57047 | -113.18K | -49141 | -91757 | -5652 |
| incomeTaxExpense | 26108 | 18512 | -676 | 98244 | 98244 | 16875 | 30201 | 20036 | 3847 | 51 |
| netIncomeFromContinuingOperations | -24.5M | -31.96M | -29.48M | -19.22M | -15.42M | - | - | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -24.5M | -31.96M | -29.48M | -19.22M | -15.42M | -57047 | -113.18K | -49141 | -91757 | -5652 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -24.5M | -31.96M | -29.48M | -19.22M | -15.42M | -57047 | -113.18K | -49141 | -91757 | -5652 |
| eps | -0.33 | -0.56 | -0.61 | -0.43 | -0.41 | -0.0 | -0.01 | -0.0 | -0.01 | -0.0 |
| date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-12-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 824.66K | 3.07M | 14.07M | 4.16M | 838.16K | 4845 | 11494 | 12201 | 1909 | 21873 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 824.66K | 3.07M | 14.07M | 4.16M | 838.16K | 4845 | 11494 | 12201 | 1909 | 21873 |
| netReceivables | 3.16M | 6.21M | 12.59M | 1.57M | 679.89K | 4316 | 3118 | 11121 | 344 | 215 |
| accountsReceivables | 3.16M | 6.21M | 12.59M | 1.57M | - | 4316 | 3118 | 11121 | - | 215 |
| otherReceivables | - | - | - | - | 679.89K | - | - | - | 344 | - |
| inventory | - | - | 17669 | 223.05K | 90300 | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.09M | 3.21M | 745.63K | 850.26K | 1.87M | 1750 | 10952 | 58693 | 375 | 11392 |
| totalCurrentAssets | 5.07M | 12.49M | 28.91M | 8.47M | 3.57M | 10911 | 25564 | 82015 | 2628 | 33480 |
| propertyPlantEquipmentNet | 1.84M | 2.71M | 1.71M | 276.03K | 222.68K | 490 | 882 | - | - | - |
| goodwill | - | - | - | 1.97M | 583.09K | - | - | - | - | - |
| intangibleAssets | 365.44K | 477.89K | 590.33K | 1.07M | 3.54M | 368 | 1201 | 2201 | 979 | 1479 |
| goodwillAndIntangibleAssets | 365.44K | 477.89K | 590.33K | 3.04M | 4.12M | 368 | 1201 | 2201 | 979 | 1479 |
| longTermInvestments | - | - | - | 1.61M | 1.61M | - | - | - | - | - |
| taxAssets | - | - | - | -1.61M | - | - | - | - | - | - |
| otherNonCurrentAssets | 229.67K | 1.21M | 63889 | 34288 | 112.15K | - | - | - | - | - |
| totalNonCurrentAssets | 2.44M | 4.39M | 3.04M | 3.35M | 6.07M | 858 | 2083 | 2201 | 979 | 1479 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.51M | 16.88M | 31.95M | 11.82M | 9.64M | 11769 | 27647 | 84216 | 3607 | 34959 |
| totalPayables | 6.25M | 4.98M | 7.45M | 1.15M | 683.85K | - | - | - | - | - |
| accountPayables | 6.25M | 4.98M | 7.45M | 1.15M | 683.85K | 60529 | 32915 | 15891 | 6059 | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 8.9M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 6.22M | 5.11M | 75529 | 723.04K | 1.13M | 160K | 169K | 24167 | 13309 | 500 |
| capitalLeaseObligationsCurrent | 69395 | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 21689 | - | - | - | - | - | - |
| deferredRevenue | 60017 | 8.48M | 140.76K | 191.33K | 128.62K | - | 3320 | 60559 | - | - |
| otherCurrentLiabilities | 1.51M | 3.99M | 4.07M | 1.16M | 1.1M | 18926 | 4953 | 60280 | 28088 | 51 |
| totalCurrentLiabilities | 23.01M | 19.05M | 19.19M | 4.37M | 3.73M | 239.46K | 210.19K | 160.9K | 47456 | 551 |
| longTermDebt | 2.07M | 2.44M | 7.1M | 3.4M | 1.85M | - | - | - | - | 4000 |
| capitalLeaseObligationsNonCurrent | 103.96K | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 110K | 208K | - | 1.06M | 385K | 220.53K | - | 100.62K | 19368 | - |
| totalNonCurrentLiabilities | 2.29M | 2.64M | 7.1M | 4.46M | 2.24M | 220.53K | - | 100.62K | 19368 | 4000 |
| otherLiabilities | - | - | - | - | - | -220.53K | - | -100.62K | -19368 | - |
| capitalLeaseObligations | 173.35K | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 25.3M | 21.7M | 26.29M | 8.82M | 5.96M | 239.46K | 210.19K | 160.9K | 47456 | 4551 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 20 | 23 | 270 | 270 | 270 | 280 | 300 |
| commonStock | 8082 | 6562 | 5638 | 13345 | 11813 | 6737 | 6737 | 6737 | 5611 | 3611 |
| retainedEarnings | -152.78M | -128.29M | -96.32M | -66.84M | -41.54M | -316.77K | -259.73K | -146.55K | -97409 | -5652 |
| additionalPaidInCapital | 134.99M | - | - | - | - | - | - | - | - | - |
| date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2020-12-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -24.5M | -31.96M | -29.48M | -15.42M | -57047 | -113.18K | -49141 | -91757 | -5652 |
| depreciationAndAmortization | 4.48M | 9.67M | 1.75M | 1.03M | 1225 | 1294 | 778 | 500 | 21 |
| deferredIncomeTax | - | - | - | 2.47M | - | - | - | - | -500 |
| stockBasedCompensation | 4.23M | 8M | 8.99M | 2.44M | - | - | - | 7792 | 1208 |
| changeInWorkingCapital | 4.62M | 3.28M | 1.25M | -871.05K | 49173 | -38823 | 33797 | 37192 | -3764 |
| accountsReceivables | 2.34M | 5.75M | -11.46M | -57861 | -1198 | 8003 | -10777 | -129 | -215 |
| inventory | 6458 | 3593 | 205.38K | -61905 | 26077 | 50389 | -25817 | - | - |
| accountsPayables | 1.16M | -2.47M | 5.61M | 158.93K | 27614 | -39976 | 9832 | 6059 | - |
| otherWorkingCapital | 1.12M | -3.28M | 6.9M | -910.22K | -3320 | -57239 | 60559 | 31262 | -3549 |
| otherNonCashItems | 3.82M | -297.28K | 6.74M | 4.42M | - | 13758 | 17358 | 2809 | 500 |
| netCashProvidedByOperatingActivities | -7.34M | -14.6M | -10.74M | -5.93M | -6649 | -136.95K | 2792 | -43464 | -8187 |
| investmentsInPropertyPlantAndEquipment | -196.98K | -1.97M | -2.02M | -7847 | - | -1176 | -2000 | - | -1500 |
| acquisitionsNet | - | - | - | -750K | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 5820 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -196.98K | -1.97M | -2.02M | -752.03K | - | -1176 | -2000 | - | -1500 |
| netDebtIssuance | 1.93M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 1.93M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.18M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 1.18M | - | - | - | - | - | - | - | - |
| commonStockIssuance | 1.18M | 8.72M | 13.31M | 3.96M | - | - | - | 6500 | 26760 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.18M | -3.16M | 12.07M | 2.59M | - | 267.37K | 10000 | 17000 | 4800 |
| netCashProvidedByFinancingActivities | 5.29M | 5.56M | 22.67M | 6.51M | - | 137.42K | 9500 | 23500 | 31560 |
| date | 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 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.29M | 1.68M | 3.73M | 3.73M | 4.35M | 4M | 10.17M | 5.69M | 5.73M | 5.39M |
| costOfRevenue | 1.01M | 1.45M | 2.3M | 2.7M | 3.44M | 3.58M | 6.55M | 4.12M | 3.91M | 3.81M |
| grossProfit | 271.24K | 232.85K | 1.43M | 1.03M | 910.36K | 418.16K | 3.62M | 1.57M | 1.82M | 1.59M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.27M | 3.13M | 4.58M | 5.4M | 5.05M | 6.85M | 7.5M | 8.55M | 8.88M | 10.25M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.27M | 3.13M | 4.58M | 5.4M | 5.05M | 6.85M | 7.5M | 8.55M | 8.88M | 10.25M |
| otherExpenses | 268.76K | 298.34K | 328.23K | 512.44K | 642.94K | 413.2K | 381.88K | 62515 | 582.9K | 235.01K |
| operatingExpenses | 2.54M | 3.42M | 4.91M | 5.92M | 5.69M | 7.26M | 7.88M | 8.91M | 9.17M | 10.48M |
| costAndExpenses | 3.51M | 4.82M | 7.21M | 8.62M | 9.13M | 10.85M | 14.43M | 13.03M | 13.08M | 14.29M |
| netInterestIncome | -1.14M | -1.04M | -1.06M | -639.27K | -670.98K | -729.27K | -1M | -912.6K | -962.72K | -919.44K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.14M | 1.04M | 1.06M | 639.27K | 670.98K | 729.27K | 1M | 912.6K | 962.72K | 919.44K |
| depreciationAndAmortization | 400.51K | 426.31K | 512.06K | 1.06M | 1.27M | 1.02M | 1.13M | 351.27K | 2.4M | 232.38K |
| ebitda | -1.87M | -2.77M | -2.97M | -4.46M | -3.51M | -5.83M | -3.15M | -6.93M | -4.36M | -8.66M |
| ebit | -2.27M | -3.19M | -3.48M | -5.52M | -4.78M | -6.84M | -4.28M | -8.08M | -6.91M | -8.9M |
| nonOperatingIncomeExcludingInterest | 43670 | 50550 | -14 | 633.96K | -34 | -1506 | 26675 | - | - | - |
| operatingIncome | -2.22M | -3.14M | -3.48M | -4.89M | -4.78M | -6.84M | -4.26M | -8.14M | -7.5M | -8.9M |
| totalOtherIncomeExpensesNet | -1.18M | -1.09M | -1.06M | -1.27M | -670.95K | -727.77K | -1.03M | -741.8K | 436.23K | -922.07K |
| incomeBeforeTax | -3.4M | -4.23M | -4.54M | -6.16M | -5.45M | -7.57M | -5.29M | -8.99M | -7.88M | -9.82M |
| incomeTaxExpense | - | - | - | 25773 | 335 | - | - | 16888 | 394 | 1.84M |
| netIncomeFromContinuingOperations | -3.4M | -4.23M | -4.54M | -6.19M | -5.45M | -7.57M | -5.29M | -9.01M | -7.88M | -11.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.4M | -4.23M | -4.54M | -6.19M | -5.45M | -7.57M | -5.29M | -9.01M | -7.88M | -11.66M |
| netIncomeDeductions | - | - | - | - | - | - | 419.94K | - | - | - |
| bottomLineNetIncome | -3.4M | -4.23M | -4.54M | -6.19M | -5.45M | -7.57M | -5.71M | -9.01M | -7.88M | -11.66M |
| eps | -0.03 | -0.05 | -0.05 | -0.08 | -0.07 | -0.11 | -0.09 | -0.15 | -0.14 | -0.21 |
| date | 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 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 109.69K | 425.65K | 323.59K | 824.66K | 1.55M | 2.2M | 3.81M | 3.07M | 6.39M | 4.65M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 109.69K | 425.65K | 323.59K | 824.66K | 1.55M | 2.2M | 3.81M | 3.07M | 6.39M | 4.65M |
| netReceivables | 1.04M | 1.56M | 3.5M | 3.16M | 3.54M | 3.57M | 7.94M | 6.21M | 5.5M | 5.69M |
| accountsReceivables | 1.04M | 1.56M | 3.5M | 3.16M | 3.54M | 3.57M | 7.94M | 6.21M | 5.5M | 5.69M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | 232.84K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 690.06K | 1.03M | 856.58K | 1.09M | 1.44M | 2.42M | 2.61M | 3.21M | 3.88M | 3.62M |
| totalCurrentAssets | 1.84M | 3.01M | 4.68M | 5.07M | 6.53M | 8.19M | 14.36M | 12.49M | 15.76M | 14.2M |
| propertyPlantEquipmentNet | 1.08M | 1.38M | 1.51M | 1.84M | 2.7M | 2.5M | 2.53M | 2.71M | 2.91M | 2.72M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 281.11K | 309.22K | 337.33K | 365.44K | 393.56K | 421.67K | 449.78K | 477.89K | 1.09M | 1.65M |
| goodwillAndIntangibleAssets | 281.11K | 309.22K | 337.33K | 365.44K | 393.56K | 421.67K | 449.78K | 477.89K | 1.09M | 1.65M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 163.59K | 115.83K | 257.53K | 229.67K | 724.74K | 966.46K | 2.03M | 1.21M | 535.51K | 64090 |
| totalNonCurrentAssets | 1.52M | 1.81M | 2.1M | 2.44M | 3.82M | 3.88M | 5.01M | 4.39M | 4.53M | 4.43M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.36M | 4.82M | 6.78M | 7.51M | 10.34M | 12.07M | 19.37M | 16.88M | 20.3M | 18.62M |
| totalPayables | 9.44M | 8.07M | 6.86M | 6.25M | 5.5M | 7.94M | 6.63M | 4.98M | 5.2M | 6.88M |
| accountPayables | 9.44M | 8.07M | 6.86M | 6.25M | 5.5M | 7.94M | 6.63M | 4.98M | 5.2M | 6.88M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 6.81M | 7.39M | 8.48M | 8.9M | 9.4M | 6.45M | 8.3M | - | - | 4.71M |
| shortTermDebt | 7.41M | 7.97M | 8.54M | 6.22M | 4.64M | 3.85M | 6.67M | 5.11M | 7.46M | 1.81M |
| capitalLeaseObligationsCurrent | - | - | 71144 | 69395 | 67689 | 66024 | - | - | - | 18483 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 11292 | 5126 | 55415 | 60017 | 26278 | 52983 | 19565 | 8.48M | 6.53M | - |
| otherCurrentLiabilities | 1.56M | 1.35M | 1.36M | 1.51M | 1.01M | 1.17M | 821.75K | 3.99M | -4.64M | 3.17M |
| totalCurrentLiabilities | 25.24M | 24.79M | 25.37M | 23.01M | 20.64M | 19.53M | 22.43M | 19.05M | 19.77M | 16.59M |
| longTermDebt | 3.94M | 2.81M | 2.31M | 2.07M | 1.91M | 2.21M | 441.39K | 2.44M | 2.66M | 7.27M |
| capitalLeaseObligationsNonCurrent | 826.02K | 836.58K | 85504 | 103.96K | 121.96K | 139.52K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 80000 | 110K | 129K | 153K | 184K | 208K | - | - |
| totalNonCurrentLiabilities | 4.77M | 3.64M | 2.47M | 2.29M | 2.16M | 2.51M | 625.39K | 2.64M | 2.66M | 7.27M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 826.02K | 836.58K | 156.65K | 173.35K | 189.65K | 205.54K | - | - | - | 18483 |
| totalLiabilities | 30M | 28.44M | 27.84M | 25.3M | 22.8M | 22.03M | 23.06M | 21.7M | 22.42M | 23.87M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11364 | 11099 | 8295 | 8082 | 7904 | 7117 | 7085 | 6562 | 5918 | 5638 |
| retainedEarnings | -164.96M | -161.56M | -157.32M | -152.78M | -146.59M | -141.14M | -133.57M | -128.29M | -119.27M | -111.4M |
| additionalPaidInCapital | 138.31M | 137.93M | 136.25M | 134.99M | 134.13M | 131.17M | 129.88M | - | - | - |
| date | 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 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.4M | -4.23M | -4.54M | -6.19M | -5.45M | -7.57M | -5.29M | -9.01M | -7.88M | -9.82M |
| depreciationAndAmortization | 400.51K | 426.31K | 512.06K | 1.06M | 1.27M | 1.02M | 1.13M | -1.74M | 2.4M | -430.43K |
| deferredIncomeTax | - | - | - | - | 335 | - | - | -394 | 394 | - |
| stockBasedCompensation | 349.64K | 581.79K | 1.16M | 860.74K | 772.61K | 1.11M | 1.33M | 1.1M | 2.63M | 2.48M |
| changeInWorkingCapital | 1.47M | 2.39M | -246.03K | 307.9K | 631.03K | 4.09M | -470.88K | 757.69K | -2.48M | 3.98M |
| accountsReceivables | 566.95K | 1.97M | -507.04K | -45906 | 424.45K | 4.5M | -2.53M | -1.34M | 193.91K | 9.78M |
| inventory | - | -1932 | -523 | -942 | -204 | 8490 | -886 | -804 | -5855 | -1839 |
| accountsPayables | 1.47M | 1.86M | 814.14K | 328.19K | -2.68M | 1.47M | 2.04M | 130.13K | -1.42M | 193.09K |
| otherWorkingCapital | -560.48K | -1.44M | -552.61K | 26563 | 2.89M | -1.88M | 22078 | 1.97M | -1.25M | -5.99M |
| otherNonCashItems | 184.57K | 226.5K | 489.42K | 1.57M | 113.08K | 612.26K | 1.75M | 8.92M | -579.33K | 1.9M |
| netCashProvidedByOperatingActivities | -996.81K | -612.14K | -2.62M | -2.39M | -2.66M | -737.96K | -1.55M | 23288 | -5.9M | -1.89M |
| investmentsInPropertyPlantAndEquipment | -5172 | -33994 | -27600 | 557.57K | -280.98K | -79161 | -394.4K | -485.95K | -436.62K | -428.84K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -5172 | -33994 | -27600 | 557.57K | -280.98K | -79161 | -394.4K | -485.95K | -436.62K | -428.84K |
| netDebtIssuance | 376.5K | 748.19K | 2.21M | 1.34M | -202.79K | 9.32M | -8.53M | -3.38M | - | - |
| longTermNetDebtIssuance | 916.68K | 734.23K | 91237 | 1.34M | -202.79K | 791.89K | - | - | - | - |
| shortTermNetDebtIssuance | -540.18K | 13959 | 2.12M | - | - | 8.53M | -8.53M | -3.38M | - | - |
| netStockIssuance | - | - | 100000 | - | - | - | 9.79M | 406.74K | - | - |
| netCommonStockIssuance | - | - | 100000 | - | - | - | 9.79M | 406.74K | - | - |
| commonStockIssuance | - | - | 100000 | - | - | - | 9.79M | 406.74K | 8.32M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 309.52K | -237K | -161.89K | -235.67K | 2.49M | -10.1M | 1.43M | 119.02K | 8.69M | 26.54M |
| netCashProvidedByFinancingActivities | 686.03K | 748.19K | 2.15M | 1.11M | 2.29M | -774.18K | 2.69M | -2.85M | 8.08M | -781.88K |