Is Moovly Media Inc. (MVY.V) a Buy, Sell, or Hold?
TSXV : MVY.V
Moovly Media Inc.
$0.01 CAD
$0 (0.0%)
- Volume
- 16.86K
- Average Volume
- 106.58K
- Market Capitalization
- $1.95M
- P/E Ratio
- -1.11
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.05
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
MVY.V Financial Statements
| date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.37M | 1.4M | 1.61M | 1.47M | 1.22M | 892.75K | 559.18K | 519.34K | 418.59K | 213.27K |
| costOfRevenue | 514.4K | 729.13K | 572.53K | 461.04K | 597.02K | 865.45K | 759.28K | 799.98K | 217 | 209.54K |
| grossProfit | 851.89K | 672.05K | 1.03M | 1.01M | 622.93K | 27298 | -200.1K | -280.64K | 418.38K | 3730 |
| researchAndDevelopmentExpenses | - | 355.38K | 413.72K | 569.45K | 680.18K | 684.36K | 288.08K | 268.28K | 278.25K | 77227 |
| generalAndAdministrativeExpenses | 987.38K | 2.74M | 3.7M | 2.21M | 1.95M | 3.52M | 3.77M | 1.45M | 243.54K | 196.92K |
| sellingAndMarketingExpenses | 76962 | 180.1K | 546.02K | 14936 | 116.73K | 334.04K | 313.8K | 187.89K | 1285 | 1425 |
| sellingGeneralAndAdministrativeExpenses | 1.06M | 2.92M | 4.25M | 2.23M | 2.06M | 3.85M | 4.08M | 1.84M | 244.83K | 198.35K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.39M | 3.28M | 4.66M | 2.8M | 2.75M | 4.55M | 4.38M | 2.1M | 245.04K | 198.61K |
| costAndExpenses | 2.67M | 3.28M | 4.66M | 2.8M | 2.75M | 4.55M | 4.38M | 2.9M | 245.04K | 198.61K |
| netInterestIncome | -151.11K | -179.5K | -284.82K | -378.81K | -254.47K | -151.11K | -61452 | 118.12K | -1505 | -2985 |
| interestIncome | - | - | - | - | - | - | - | 118.12K | - | 3046 |
| interestExpense | 151.11K | 179.5K | 284.82K | 378.81K | 254.47K | 151.11K | 61452 | - | 1505 | 6031 |
| depreciationAndAmortization | 425.55K | 360.95K | 415.05K | 574.49K | 688.98K | 697.84K | 298.87K | 284.76K | 217 | 265 |
| ebitda | -1.01M | -1.52M | -2.65M | -759.97K | -864.29K | -2.99M | -3.56M | -2.1M | -242.56K | -216.35K |
| ebit | -1.44M | -1.88M | -3.07M | -1.33M | -1.55M | -3.69M | -3.86M | -2.26M | -242.78K | -216.61K |
| nonOperatingIncomeExcludingInterest | -100.08K | 94723 | 759.93K | 23772 | 20008 | 99875 | -70852 | -126.86K | -2264 | 18000 |
| operatingIncome | -1.54M | -1.88M | -3.06M | -1.33M | -1.53M | -3.84M | -3.93M | -2.39M | -246.55K | -204.64K |
| totalOtherIncomeExpensesNet | -51028 | -274.22K | -1.04M | -402.58K | -274.48K | -250.99K | 9400 | -5.34M | 759 | -20985 |
| incomeBeforeTax | -1.59M | -2.06M | -3.35M | -1.71M | -1.81M | -3.84M | -3.92M | -7.73M | -244.29K | -219.6K |
| incomeTaxExpense | - | 179.5K | 284.82K | 378.81K | - | 151.11K | - | 3 | 1505 | 6031 |
| netIncomeFromContinuingOperations | -1.59M | -2.06M | -3.35M | -1.71M | -1.81M | -3.84M | -3.92M | -7.73M | -244.29K | -219.6K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.59M | -2.06M | -3.35M | -1.71M | -1.81M | -3.84M | -3.92M | -7.73M | -244.29K | -219.6K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 256.08K |
| bottomLineNetIncome | -1.59M | -2.06M | -3.35M | -1.71M | -1.81M | -3.84M | -3.92M | -7.73M | -244.29K | -475.68K |
| eps | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.03 | -0.04 | -0.12 | -0.03 | -0.18 |
| date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 23288 | 151.46K | 1.79M | 48869 | 25962 | 224.57K | - | 101.6K | 8212 | 2753 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 23288 | 151.46K | 1.79M | 48869 | 25962 | 224.57K | - | 101.6K | 8212 | 2753 |
| netReceivables | 46312 | 92572 | 184.11K | 90151 | 32690 | 38503 | 136.58K | 167.4K | 1653 | 3684 |
| accountsReceivables | 21059 | 24583 | 117.27K | 69878 | 17111 | 9221 | 38054 | 20127 | - | - |
| otherReceivables | 25253 | 67989 | 66842 | 20273 | 15579 | 29282 | 98526 | 147.28K | 1653 | 3684 |
| inventory | - | - | - | - | - | - | - | - | - | 0.24 |
| prepaids | 12920 | 34571 | 15354 | 42649 | 39435 | 9104 | 39830 | 113.54K | 5000 | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 82520 | 278.61K | 1.99M | 181.67K | 98088 | 272.18K | 176.41K | 382.54K | 14865 | 6437 |
| propertyPlantEquipmentNet | 7210 | 11805 | 10136 | 439 | 5239 | 14407 | 15247 | 12764 | 10962 | 217 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 654.21K | 531.88K | 482.08K | 551.71K | 749.93K | 981.61K | 982.66K | 487.7K | 153.1K | 319.07K |
| goodwillAndIntangibleAssets | 654.21K | 531.88K | 482.08K | 551.71K | 749.93K | 981.61K | 982.66K | 487.7K | 153.1K | 319.07K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | -319.07K |
| totalNonCurrentAssets | 661.42K | 543.69K | 492.22K | 552.15K | 755.17K | 996.02K | 997.91K | 500.46K | 164.06K | 217 |
| otherAssets | - | - | - | - | - | - | - | - | -164.06K | - |
| totalAssets | 743.94K | 822.3K | 2.49M | 733.82K | 853.25K | 1.27M | 1.17M | 883K | 14865 | 6654 |
| totalPayables | 691.64K | 657.11K | 592.9K | 613.74K | 709.68K | 524K | 485.45K | 668.1K | 82619 | 254.58K |
| accountPayables | 691.64K | 657.11K | 592.9K | 613.74K | 709.68K | 524K | 485.45K | 668.1K | 82619 | 234.58K |
| otherPayables | - | - | - | - | - | - | - | - | - | 20000 |
| accruedExpenses | 108.82K | 110.74K | 226.79K | 93696 | 254.88K | 170.51K | 202.88K | 148.3K | 40058 | 16165 |
| shortTermDebt | 2.38M | 2.64M | 1.97M | 2.49M | 737.3K | 276.73K | 32248 | 9713 | 79000 | 120.61K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 507.69K | 421.56K | 599.37K | 626.37K | 344.05K | 294.41K | 242.49K | 161.02K | - | - |
| otherCurrentLiabilities | 1.49M | 829.3K | 889.57K | 1.04M | 369.19K | 458.93K | 257.89K | 99302 | - | - |
| totalCurrentLiabilities | 4.68M | 4.66M | 4.28M | 4.86M | 2.42M | 1.72M | 1.22M | 1.09M | 201.68K | 391.36K |
| longTermDebt | - | 298.6K | 688.06K | 1.16M | 2.1M | 1.56M | 125.94K | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | -775 | - | - | - |
| totalNonCurrentLiabilities | - | 298.6K | 688.06K | 1.16M | 2.1M | 1.56M | 125.94K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.68M | 4.96M | 4.97M | 6.02M | 4.52M | 3.28M | 1.35M | 1.09M | 201.68K | 391.36K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20.01M | 18.17M | 18M | 12.69M | 12.69M | 12.48M | 11.13M | 7.44M | 1.43M | 906.7K |
| retainedEarnings | -25.44M | -24.19M | -22.27M | -19.02M | -17.38M | -15.65M | -12.15M | -8.24M | -1.82M | -1.6M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.59M | -2.06M | -3.35M | -1.71M | -1.81M | -3.84M | -3.92M | -7.73M | -244.29K | -219.6K |
| depreciationAndAmortization | 425.55K | 360.95K | 415.05K | 574.49K | 688.98K | 698.1K | 298.86K | 284.76K | 217 | 265 |
| deferredIncomeTax | - | -44008 | -26380 | 1200 | -26431 | - | -36871 | - | - | - |
| stockBasedCompensation | 95817 | 237.25K | 644.12K | 179.16K | 140.63K | 494.04K | 377.23K | 61255 | - | - |
| changeInWorkingCapital | 290.38K | -72041 | -95970 | 634.92K | 206.96K | 418.63K | 133.11K | -443.6K | -142.12K | 193.96K |
| accountsReceivables | 46260 | 77675 | -100.78K | -53461 | 5812 | 98077 | 30824 | -50047 | 2031.0 | -60706.33 |
| inventory | - | 3338 | 10650 | -443.23K | -181.84K | - | 73713 | - | - | - |
| accountsPayables | 150.54K | -3338 | -10650 | 443.23K | 181.84K | 145.35K | -52137 | -437.98K | - | - |
| otherWorkingCapital | 93576 | -149.72K | 4808 | 688.38K | 201.15K | 320.56K | 154.42K | 44427 | -144.15K | 6770.54 |
| otherNonCashItems | 132.64K | 141.11K | 205.97K | 256.49K | 199.31K | -25685 | -6124 | 6.84M | -759 | 24031 |
| netCashProvidedByOperatingActivities | -646.63K | -1.44M | -2.21M | -67021 | -598.29K | -2.26M | -3.12M | -2.1M | -386.94K | -1345 |
| investmentsInPropertyPlantAndEquipment | -2230 | -442.81K | -388.83K | -424.53K | -422.22K | -650.18K | -699.77K | -555.87K | -15398 | - |
| acquisitionsNet | - | - | - | - | - | - | - | 45023 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -531.35K | -433.41K | -374.06K | -424.53K | -418.71K | -636.8K | -686.53K | -604.14K | -185.76K | - |
| netCashProvidedByInvestingActivities | -533.58K | -442.81K | -388.83K | -424.53K | -422.22K | -650.18K | -699.77K | -510.85K | -201.16K | - |
| netDebtIssuance | -665.8K | 177K | -1.18M | 514.46K | 821.9K | 1.88M | 115.86K | - | - | - |
| longTermNetDebtIssuance | -665.8K | 177K | -1.18M | 514.46K | 821.9K | 1.88M | 115.86K | - | - | - |
| shortTermNetDebtIssuance | - | 177K | - | 514.46K | 821.9K | 1.88M | 115.86K | - | -41612 | - |
| netStockIssuance | 1.74M | 101.25K | 5.49M | - | - | 1.26M | 3.4M | - | 445K | - |
| netCommonStockIssuance | 1.74M | 101.25K | 5.71M | - | - | 1.26M | 3.4M | - | 445K | - |
| commonStockIssuance | 1.74M | 101.25K | 5.71M | - | - | 1.26M | 3.4M | 2.83M | 445K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | -219.56K | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -17452 | - | - | - | - | -6771 | 193.78K | 2.81M | -52598 | 848.32K |
| netCashProvidedByFinancingActivities | 1.05M | 278.25K | 4.31M | 514.46K | 821.9K | 3.13M | 3.71M | 2.71M | 392.4K | 848.32K |
| date | 2024-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 150.86K | 220.02K | 82719 | 356.43K | 309.86K | 350.68K | 349.32K | 327.54K | 346.04K | 358.1K |
| costOfRevenue | 20860 | 163 | 2215 | 170.87K | 78612 | 186.87K | 134.26K | 152.18K | 104.78K | 245.98K |
| grossProfit | 130K | 219.86K | 80504 | 185.56K | 231.25K | 163.81K | 215.05K | 175.36K | 241.26K | 112.12K |
| researchAndDevelopmentExpenses | - | - | 41334 | 152.42K | 97061 | - | - | 355.38K | - | - |
| generalAndAdministrativeExpenses | 309.71K | 321.49K | 443.14K | 327.61K | 255.16K | 370.23K | 386.06K | 593.21K | 553.07K | 803.65K |
| sellingAndMarketingExpenses | 27 | 2457 | 5233 | 2848 | 5080 | 56147 | 12887 | 19330 | 36452 | 62377 |
| sellingGeneralAndAdministrativeExpenses | 309.73K | 323.95K | 448.37K | 330.46K | 260.24K | 426.38K | 398.94K | 612.54K | 589.52K | 866.03K |
| otherExpenses | 18463 | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 328.2K | 580.63K | 755.99K | 632.12K | 518.02K | 519.21K | 482.18K | 691.26K | 687.01K | 960.04K |
| costAndExpenses | 349.06K | 580.79K | 758.21K | 802.99K | 596.63K | 706.08K | 616.44K | 691.26K | 687.01K | 960.04K |
| netInterestIncome | 108.36K | 95233 | 91585 | -53023 | -26403 | -27090 | -44590 | -47716 | -42619 | -42759 |
| interestIncome | 108.36K | 95233 | 91585 | - | - | - | - | - | - | - |
| interestExpense | - | - | - | 53023 | 26403 | 27090 | 44590 | 47716 | 42619 | 42759 |
| depreciationAndAmortization | 13 | 163 | 2215 | 170.87K | 78612 | 92827 | 83238 | 78725 | 97490 | 94010 |
| ebitda | -198.19K | -340.26K | -652.18K | -328.2K | -225.87K | -275.46K | -184.82K | -288.63K | -245.61K | -509.55K |
| ebit | -198.2K | -360.77K | -675.49K | -499.08K | -304.48K | -368.29K | -268.06K | -367.35K | -343.09K | -603.56K |
| nonOperatingIncomeExcludingInterest | 2 | 18450 | -18022 | 71685 | -26403 | 121.17K | 929 | 3626 | 2126 | 1619 |
| operatingIncome | -198.2K | -360.77K | -675.49K | -446.56K | -286.77K | -395.38K | -267.13K | -363.72K | -385.71K | -646.32K |
| totalOtherIncomeExpensesNet | 88752 | 76349 | 101.76K | -124.71K | -44118 | -148.26K | -45519 | -51342 | -44745 | -44378 |
| incomeBeforeTax | -198.2K | -265.97K | -591.75K | -552.1K | -330.88K | -395.38K | -312.65K | -415.06K | -385.71K | -646.32K |
| incomeTaxExpense | - | -3 | -5 | - | 5 | -12891 | - | - | 42619 | 42759 |
| netIncomeFromContinuingOperations | -198.2K | -265.97K | -591.75K | -552.1K | -330.88K | -395.38K | -312.65K | -415.06K | -385.71K | -646.32K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -198.2K | -265.97K | -591.75K | -552.1K | -330.88K | -395.38K | -312.65K | -415.06K | -385.71K | -646.32K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -198.2K | -265.97K | -591.75K | -552.1K | -330.88K | -395.38K | -312.65K | -415.06K | -385.71K | -646.32K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2024-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 85178 | 42434 | 3274 | 23288 | 47892 | 123.4K | 150.55K | 151.46K | 227.31K | 603.02K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 85178 | 42434 | 3274 | 23288 | 47892 | 123.4K | 150.55K | 151.46K | 227.31K | 603.02K |
| netReceivables | - | 51928 | -27649 | 46312 | 130.38K | 130.55K | 335.1K | 92572 | 174.68K | 147.74K |
| accountsReceivables | - | 51928 | -78723 | 21059 | 44000 | 41039 | 253.66K | 24583 | 141.67K | 97946 |
| otherReceivables | - | 51928 | 51074 | 25253 | 86379 | 89514 | 81439 | 67989 | 33008 | 49797 |
| inventory | - | - | - | - | - | - | - | - | -0.0 | -0.0 |
| prepaids | 13189 | 13150 | 13158 | 12920 | 21954 | 22221 | 22015 | 34571 | 12124 | 12468 |
| otherCurrentAssets | - | - | 13158 | - | 86379 | - | - | - | - | - |
| totalCurrentAssets | 98367 | 107.51K | -11217 | 82520 | 200.22K | 276.17K | 507.66K | 278.61K | 414.12K | 763.23K |
| propertyPlantEquipmentNet | 7360 | 7338 | 7342 | 7210 | 7830 | 9629 | 11074 | 11805 | 14148 | 16178 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 694.48K | 683.28K | 682.4K | 654.21K | 718.44K | 696.56K | 645.05K | 531.88K | 475.94K | 464.12K |
| goodwillAndIntangibleAssets | 694.48K | 683.28K | 682.4K | 654.21K | 718.44K | 696.56K | 645.05K | 531.88K | 475.94K | 464.12K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 701.84K | 690.61K | 689.74K | 661.42K | 726.27K | 706.19K | 656.12K | 543.69K | 490.09K | 480.3K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 800.2K | 798.13K | 678.52K | 743.94K | 926.49K | 982.36K | 1.16M | 822.3K | 904.2K | 1.24M |
| totalPayables | 824.73K | 307.27K | 1.56M | 691.64K | 662.77K | 1.5M | 645.29K | 657.11K | 607.12K | 834.02K |
| accountPayables | 824.73K | 307.27K | 652.81K | 691.64K | 662.77K | 645.29K | 645.29K | 657.11K | 607.12K | 834.02K |
| otherPayables | - | - | 909.34K | - | - | 850.25K | - | - | - | - |
| accruedExpenses | 48400 | 455.65K | 278.96K | 108.82K | 40000 | 40000 | 40000 | 110.74K | 25000 | 25000 |
| shortTermDebt | 2.48M | 1.39M | 1.57M | 1.36M | 1.97M | 1.94M | 2.49M | 2.64M | 2.24M | 2.22M |
| capitalLeaseObligationsCurrent | - | - | 1.05M | - | -663.83K | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 611.8K | 609.98K | 610.34K | 507.68K | 663.83K | 677.49K | 647.99K | 421.56K | 512.09K | 525.54K |
| otherCurrentLiabilities | 1.03M | 2.06M | 1.05M | 2.01M | 832.03K | 7999 | 850.25K | 829.3K | 810.12K | 742.21K |
| totalCurrentLiabilities | 5M | 4.83M | 5.08M | 4.68M | 4.17M | 4.12M | 4.67M | 4.66M | 4.19M | 4.34M |
| longTermDebt | - | - | - | - | - | - | 199.5K | 298.6K | 489.4K | 489.4K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 199.5K | 298.6K | 489.4K | 489.4K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 1.05M | - | -663.83K | - | - | - | - | - |
| totalLiabilities | 5M | 4.83M | 5.08M | 4.68M | 4.17M | 4.12M | 4.87M | 4.96M | 4.68M | 4.83M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20.74M | 20.74M | 20.01M | 20.01M | 19.9M | 19.9M | 18.97M | 18.17M | 18.17M | 18M |
| retainedEarnings | -26.52M | -26.29M | -26.03M | -25.44M | -25.23M | -24.9M | -24.51M | -24.19M | -23.86M | -23.53M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -198.2K | -265.97K | -591.75K | -552.1K | -330.88K | -395.38K | -312.65K | -415.06K | -385.71K | -646.32K |
| depreciationAndAmortization | 13 | 163 | 2215 | 170.87K | 78612 | 92827 | 83238 | 78725 | 97490 | 94010 |
| deferredIncomeTax | - | - | -103.26K | -15793 | -195.84K | - | - | -143.42K | 26111 | 78535 |
| stockBasedCompensation | 70034 | - | 209.89K | 95817 | 70034 | - | - | 64765 | 77470 | 5108 |
| changeInWorkingCapital | 185.56K | -151.68K | 202.71K | 233.79K | 18032 | 201.84K | -163.28K | 280.15K | -199.03K | -101.08K |
| accountsReceivables | 168.04K | -79577 | 76758 | 100.37K | 174 | 204.54K | -258.83K | 71800 | -26935 | 39311 |
| inventory | - | - | - | - | - | 32001 | 100.06K | -266.89K | 158.99K | - |
| accountsPayables | 15740 | -71747 | 34303 | 251.36K | 31249 | -32001 | -100.06K | 266.89K | -158.99K | -58437 |
| otherWorkingCapital | 1781 | -351 | 91647 | -117.94K | -13391 | -2709 | 95554 | 208.35K | -172.1K | -140.39K |
| otherNonCashItems | -124.91K | 49394 | 561.19K | -267.42K | 525.77K | -10139 | 96051 | 39857 | 31028 | 31144 |
| netCashProvidedByOperatingActivities | -67503 | -519.73K | 280.99K | -404.86K | 165.73K | -110.86K | -296.63K | -94986 | -352.64K | -538.6K |
| investmentsInPropertyPlantAndEquipment | 3 | - | -511.16K | -121.37K | -261.13K | - | -151.08K | -117.69K | -124.31K | -101.34K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -511.16K | -119.14K | -261.13K | - | -151.08K | -114.87K | -124.31K | -95835 |
| netCashProvidedByInvestingActivities | - | - | -511.16K | -121.37K | -261.13K | - | -151.08K | -117.69K | -124.31K | -101.34K |
| netDebtIssuance | 110.25K | -173.47K | 210.15K | 502.6K | 19900 | -846.3K | -342K | 177K | - | 200K |
| longTermNetDebtIssuance | 110.25K | -173.47K | 210.15K | 502.6K | 19900 | -846.3K | -342K | 177K | - | 200K |
| shortTermNetDebtIssuance | - | -173.47K | 210.15K | - | - | -846.3K | - | 177K | - | 200K |
| netStockIssuance | - | - | - | - | - | 930K | 806.25K | - | 101.25K | - |
| netCommonStockIssuance | - | 750.01K | - | - | - | 930K | 806.25K | - | 101.25K | - |
| commonStockIssuance | - | 750.01K | - | -2 | - | 930K | 806.25K | - | 101.25K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 558.9K | - | -2 | - | -846.3K | -17450 | - | - | - |
| netCashProvidedByFinancingActivities | 110.25K | 558.9K | 210.15K | 502.6K | 19900 | 83700 | 446.8K | 177K | 101.25K | 200K |