Is NextPlay Technologies, Inc. (NXTP) a Buy, Sell, or Hold?
NextPlay Technologies, Inc.
OTC:NXTP
$0.0002 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 877
- Market Capitalization
- $1.19K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.23
NXTP Financial
| date | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.2M | 96.68B | 441.77K | 505.19K | 430.8K | 400.28K | 544.66K | 1.09M | 1.56M | 987.12K |
| costOfRevenue | 2.35M | 91.54B | 2.81M | 3.17M | 3.08M | 2.14M | 2.02M | 356K | 412.22K | 501.46K |
| grossProfit | 5.86M | -461.6K | -2.37M | -2.67M | -2.64M | -1.74M | -1.48M | 737.46K | 1.15M | 485.66K |
| researchAndDevelopmentExpenses | 1.02M | 3180 | 1.45M | 859.66K | 506.34K | 244.48K | 54846 | 342.54K | - | - |
| generalAndAdministrativeExpenses | 18.73M | 1.11M | 4.47M | 4.17M | 5.15M | 6.55M | 3.78M | 5.47M | 9.06M | 5.18M |
| sellingAndMarketingExpenses | 1.13M | 4702 | 135.3K | -2.47M | 84424 | 176.72K | 21924 | 241.44K | 309.36K | 131.5K |
| sellingGeneralAndAdministrativeExpenses | 19.86M | 1.12M | 2.15M | 1.7M | 1.97M | 4.95M | 1.99M | 5.71M | 9.37M | 5.32M |
| otherExpenses | 5.66M | 461.6K | - | - | - | - | - | - | - | - |
| operatingExpenses | 26.54M | 1.12M | 3.6M | 2.56M | 2.48M | 5.19M | 2.05M | 6.05M | 9.37M | 5.32M |
| costAndExpenses | 28.89M | 1.58M | 6.41M | 5.73M | 5.55M | 7.33M | 4.07M | 6.41M | 9.78M | 5.82M |
| netInterestIncome | -2.51M | - | - | - | - | - | - | - | - | - |
| interestIncome | - | 51827 | - | - | - | - | - | - | - | - |
| interestExpense | 2.51M | 51827 | 164.18K | 163.2K | 198.04K | 248.2K | 384.9K | 1.05M | 1.13M | 1.77M |
| depreciationAndAmortization | 5.66M | 461.6K | 293.8K | 293.8K | 211.16K | 1.78M | 164.62K | 1.27M | 1.43M | 604.01K |
| ebitda | -32.23M | -1.12M | -9M | 4.76M | -4.91M | -5.15M | -3.36M | 3.87M | -13.86M | -1.81M |
| ebit | -37.89M | -1.58M | -9.29M | 4.46M | -9.84M | -165.5B | -4.17M | -5.43B | -17.17M | -1.96M |
| nonOperatingIncomeExcludingInterest | 14.07M | 1685 | 3.32M | -9.69M | 4.72M | 165.5B | 636.94K | -6.44M | 8.95M | -2.37M |
| operatingIncome | -20.68M | -1.58M | -5.97M | -5.23M | -5.12M | -6.93M | -3.53M | -5.44M | -8.22M | -4.83M |
| totalOtherIncomeExpensesNet | -16.58M | -53512 | -3.49M | 9.53M | -4.91M | -165.5K | -1.02M | 5.44B | -10.08M | 95591 |
| incomeBeforeTax | -40.4M | -1.63M | -9.45M | 4.3M | -10.04M | -7.1M | -4.55M | -50486 | -18.3M | -4.23M |
| incomeTaxExpense | 16876 | -380.85K | - | - | - | - | - | 6.44M | -8.95M | 2.37M |
| netIncomeFromContinuingOperations | -40.41M | -1.25M | -9.45M | 4.3M | -10.04M | -7.1M | -4.55M | 1.55M | -16.41M | -4.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -37.97M | -1.25M | -9.45M | 4.3M | -10.04M | -7.1M | -4.55M | 1.55M | -16.41M | -4.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -37.97M | -1.25M | -9.45M | 4.3M | -10.04M | -7.1M | -4.55M | 1.55M | -16.41M | -4.19M |
| eps | -8.04 | -0.4 | -16.06 | 9.96 | -32.29 | -41.21 | -78.1 | 0.47 | -7.34 | -3.54 |
| date | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.62M | 444.92K | 162.51K | 32979 | 1.6M | 1.01M | 137.94K | 226.41K | 144.48K | 64963 |
| shortTermInvestments | 313.23K | - | 979.95K | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.93M | 444.92K | 1.14M | 32979 | 1.6M | 1.01M | 137.94K | 226.41K | 144.48K | 64963 |
| netReceivables | 21.9M | 3M | 37500 | - | - | 750K | 15000 | 15000 | 110.02K | 187.05K |
| accountsReceivables | 766.79K | 3M | - | - | - | - | - | - | 61635 | 77054 |
| otherReceivables | 21.13M | 3M | 37500 | - | - | 750K | 15000 | 15000 | 48380 | 110K |
| inventory | 691.86K | - | - | - | - | - | - | - | - | - |
| prepaids | 4.24M | 235.75K | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 10364 | 225.75K | 388.27K | 64402 | 52857 | 57893 | 64054 | 81365 | 101.69K | 49000 |
| totalCurrentAssets | 33.76M | 3.68M | 1.57M | 97381 | 1.66M | 1.81M | 217K | 322.78K | 356.19K | 301.02K |
| propertyPlantEquipmentNet | 4.52M | 25793 | 96426 | - | - | - | - | - | 55385 | - |
| goodwill | 38.95M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 30.59M | 7.76M | 6.71M | 1.94M | 1.27M | 772.07K | 2.63M | 189.24K | 4.08M | 4.29M |
| goodwillAndIntangibleAssets | 69.54M | 7.76M | 6.71M | 1.94M | 1.27M | 772.07K | 2.63M | 189.24K | 4.08M | 4.29M |
| longTermInvestments | 6258 | 264.88B | 1.85M | 8.11M | 2.9M | - | 56000 | 5.71M | - | - |
| taxAssets | - | -4.91T | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -8.07M | 4.65T | - | - | - | - | - | 881.59K | - | - |
| totalNonCurrentAssets | 65.99M | 7.79M | 8.66M | 10.05M | 4.17M | 772.07K | 2.68M | 6.78M | 4.14M | 4.29M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 99.75M | 11.47M | 10.23M | 10.15M | 5.83M | 2.59M | 2.9M | 7.1M | 4.49M | 4.59M |
| totalPayables | 18.29M | 343.94K | 833.68K | 692.38K | 258.12K | 262.49K | 588.51K | 588.51K | 2.39M | 1.45M |
| accountPayables | 8.6M | 343.94K | 833.68K | 692.38K | 258.12K | 262.49K | 588.51K | 588.51K | 2.39M | 1.45M |
| otherPayables | 9.7M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 8.11M | 1.05M | 2.84M | 1.54M | 1.19M | 2.6M | 2.39M | 9.28M | 9.66M | 8.61M |
| capitalLeaseObligationsCurrent | 711.8K | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 392.68K | 49423 | 400.69K | 44816 | 1.73T | 153.65K | 60570 | 2.58M | 2.8M | 2.55M |
| totalCurrentLiabilities | 27.5M | 1.45M | 4.08M | 2.28M | 1.73M | 3.02M | 3.04M | 13.13M | 13.91M | 13.67M |
| longTermDebt | 1.24M | - | - | - | - | - | - | - | - | 36941 |
| capitalLeaseObligationsNonCurrent | 3.12M | 3.12M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 2.9M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 34847 | -3.12M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 4.39M | - | - | - | 2.9M | - | - | - | - | 36941 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.83M | 3.12M | - | - | - | - | - | - | - | - |
| totalLiabilities | 31.89M | 1.45M | 4.08M | 2.28M | 4.63M | 3.02M | 3.04M | 13.13M | 13.91M | 13.71M |
| treasuryStock | -771.45K | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 18696 | 18699 | 22173 | 22172 | 23675 |
| commonStock | 1084 | 624 | 131 | - | - | 111 | - | 211 | 176 | 130 |
| retainedEarnings | -39.17M | -1.2M | -115.85M | -106.4M | -110.7M | -100.66M | -93.56M | -86.08M | -87.63M | -71.19M |
| additionalPaidInCapital | 104.39M | 11.6M | 122M | 114.27M | 111.9M | - | - | - | - | - |
| date | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -37.97M | -1.2M | -9.45M | 4.3M | -10.04M | -7.1M | -4.55M | 1.55M | -16.41M | -4.19M |
| depreciationAndAmortization | 5.6M | 461.6K | 293.8K | 293.8K | 211.16K | 1.78M | 164.62K | 1.27M | 1.43M | 604.01K |
| deferredIncomeTax | - | - | -1.15M | -1.45M | - | - | - | - | - | - |
| stockBasedCompensation | 546.98K | - | 706.96B | 1.17T | - | - | - | - | - | - |
| changeInWorkingCapital | -4.09M | 157.62K | 232.21K | 178.92K | 123.18K | -422.07K | 743.59K | 1.03M | -2216 | -1.68M |
| accountsReceivables | 647.27K | 38260 | - | - | - | - | - | -56773 | -61404 | -35459 |
| inventory | -90549 | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.58M | 343.94K | 141.3K | 309.08K | 165.59K | -316.61K | -8131.0 | - | - | - |
| otherWorkingCapital | -6.22M | -224.58K | 90913 | -130.16K | -42407 | -105.46K | 751.72K | 1.09M | 59188 | -1.65M |
| otherNonCashItems | 13.88M | -412.24K | -706.95B | -8.05M | 6.23M | 5.88M | 1.86M | -6.99M | 8.19M | -1.22M |
| netCashProvidedByOperatingActivities | -22.03M | -993.34K | -4.94M | -3.55M | -3.72M | -3.74M | -2.12M | -2.62M | -4.59M | -5.24M |
| investmentsInPropertyPlantAndEquipment | -4.32M | -2.65M | -165.88K | -961.17K | -508.56K | -685.41K | -112.47K | -590.44K | -737.82K | - |
| acquisitionsNet | 13.52M | - | - | - | - | - | 80392 | - | - | - |
| purchasesOfInvestments | -1.3M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 1.98M | 600K | - | - | 80392 | - | - | - |
| otherInvestingActivities | 1435 | -3M | -37500 | -190K | - | - | - | -35066 | -6000 | - |
| netCashProvidedByInvestingActivities | 7.9M | -5.65M | 1.78M | -551.17K | -508.56K | -685.41K | -32074 | -625.51K | -743.82K | - |
| netDebtIssuance | -7.04M | 1.05M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -7.04M | 1.05M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 27.35M | 6.03M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 27.35M | 6.03M | - | - | - | - | - | - | - | - |
| commonStockIssuance | 27.85M | 6.03M | 2.06M | 2.18M | 2.87M | 4.33M | 2.17M | 1.15M | 4.11M | - |
| commonStockRepurchased | -500K | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 3.29M | 2.53T | 4.83M | 5.29M | 2.06M | 3.36M | 5.42M | 5.27M |
| netCashProvidedByFinancingActivities | 20.31M | 7.09M | 3.29M | 2.53M | 4.83M | 5.29M | 2.06M | 3.36M | 5.42M | 5.27M |
| date | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 628.67K | 456.4K | 466.55K | 7.49M | 420.52K | 293.36K | 10734 | 573 | 5346 | 34545 |
| costOfRevenue | 447.15K | 565.06K | 102.97K | 2.05M | 208.23K | 87339 | 1.52M | 1.55M | 9419 | 28240 |
| grossProfit | 181.52K | -108.66K | 363.58K | 5.44M | 212.29K | 206.02K | -1.51M | -1.55M | -4073 | 6305 |
| researchAndDevelopmentExpenses | 262.65K | 241.72K | 279.61K | 738.36K | 162.38K | 66971 | 55794 | 190.81K | 115 | 221 |
| generalAndAdministrativeExpenses | 2.17M | 6.03M | 4.17M | 8.64M | 6.59M | 3.19M | 316.04K | 331.61K | 230.34K | 211.23K |
| sellingAndMarketingExpenses | 5371 | 21098 | 28542 | 1.09M | 33328 | 135.56K | 27138 | 3748 | 954 | 75975 |
| sellingGeneralAndAdministrativeExpenses | 2.18M | 6.05M | 4.19M | 9.72M | 6.62M | 3.33M | 343.17K | 900.37K | 323.01K | 287.77K |
| otherExpenses | 332.76K | 393.8K | 396.77K | 1.08M | 155.35K | 44654 | 134.76K | - | 89948 | 57990 |
| operatingExpenses | 2.77M | 6.69M | 4.87M | 11.55M | 10.68M | 3.94M | 533.72K | 1.09M | 405.9K | 418.21K |
| costAndExpenses | 3.22M | 7.25M | 4.97M | 13.6M | 10.88M | 4.03M | 533.72K | 2.64M | 405.9K | 418.21K |
| netInterestIncome | -245.53K | -220.75K | -165.02K | 2.56M | 55224 | 42165 | -40958 | - | - | - |
| interestIncome | - | - | - | 2.56M | 55224 | 42165 | - | - | - | - |
| interestExpense | 245.53K | 220.75K | 165.02K | 2.56M | - | - | 40958 | 108.15K | 98650 | 106.89K |
| depreciationAndAmortization | 511.6K | 393.8K | 396.77K | 2.17M | 1.96M | 1.39M | 591.66K | 253.74K | 143.07K | 130.78K |
| ebitda | -2.08M | -6.4M | -4.04M | -5.17M | -6.91M | -2.34M | -3.86M | -2.39M | -179.12K | -197.47K |
| ebit | -2.59M | -6.8M | -4.44M | -23.31M | -10.46M | -3.74M | -534.94K | -550.87K | -322.19K | -328.25K |
| nonOperatingIncomeExcludingInterest | - | - | -67759 | 13.73M | 3.13M | - | 1212 | -37565 | -140.27K | -90516 |
| operatingIncome | -2.59M | -6.8M | -4.51M | -6.11M | -7.34M | -3.74M | -533.72K | -2.64M | -462.46K | -418.77K |
| totalOtherIncomeExpensesNet | -515.04K | -349.41K | -97266 | -11.1M | 2.49M | -4.59M | -42170 | -8.82M | 41617 | -16373 |
| incomeBeforeTax | -3.11M | -7.14M | -4.6M | -23.52M | -7.97M | -8.33M | -575.9K | -9.41M | -420.84K | -435.14K |
| incomeTaxExpense | - | - | - | 10533 | 2961 | 3382 | - | -6.66M | -477.85K | -246.23K |
| netIncomeFromContinuingOperations | -3.11M | -7.14M | -4.6M | -23.53M | -7.97M | -8.33M | -575.9K | -9.4M | -532.6K | -198.62K |
| netIncomeFromDiscontinuedOperations | -188.59K | -4.69M | -1.23M | - | -1.7M | -1.08M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 2.78M | - | - | - | - | - | - |
| netIncome | -4.12M | -9.5M | -5.89M | -23.53M | -9.06M | -8.81M | -397.13K | -9.4M | -532.6K | -198.62K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.15M | -9.15M | -5.69M | -19.7M | -9.06M | -8.81M | -397.13K | -9.4M | -532.6K | -198.62K |
| eps | -0.73 | -1.67 | -1.07 | -0.01 | -2.05 | -1.99 | -0.07 | -10.02 | -0.0 | -0.0 |
| date | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.56M | 2.72M | 2.41M | 6.62M | 21.42M | 8.94M | 7.53M | 2.64M | 3.6M | 424.91K |
| shortTermInvestments | 348.18K | 310.83K | 309.46K | 313.23K | 10072 | 13844 | 17.19M | 264.88K | 54886 | 164.66K |
| cashAndShortTermInvestments | 2.91M | 3.03M | 2.72M | 6.93M | 21.43M | 8.96M | 24.72M | 2.91M | 3.65M | 589.58K |
| netReceivables | 22.78M | 22.42M | 21.22M | 21.9M | 22.53M | 23.47M | 7.82M | 7.87M | 7.69M | 37500 |
| accountsReceivables | 21.51M | 21.3M | 19.99M | 766.79K | - | - | - | - | - | - |
| otherReceivables | 1.28M | 1.12M | 1.24M | 21.13M | 22.53M | 23.47M | 7.82M | 7.87M | 7.69M | 37500 |
| inventory | - | - | - | 691.86K | - | - | - | - | - | - |
| prepaids | 3.2M | 3.15M | 3.23M | 4.24M | - | - | - | - | - | - |
| otherCurrentAssets | 32.17M | 30.69M | 28.51M | 10364 | 6.37M | 4.83M | 2.28M | 2.12M | 841.65K | 226.56K |
| totalCurrentAssets | 61.07M | 59.29M | 55.68M | 33.76M | 50.33M | 37.25M | 34.81M | 12.9M | 12.19M | 853.64K |
| propertyPlantEquipmentNet | 830.64K | 901.04K | 1.95M | 4.52M | 4.88M | 1.86M | 1.38M | 101.57K | 44545 | 60453 |
| goodwill | 19.74M | 19.74M | 27.95M | 38.95M | 46.37M | 42.99M | - | - | - | - |
| intangibleAssets | 17.17M | 16.5M | 18.65M | 30.59M | 65.27M | 63.31M | 10.57M | 8.08M | 10.32M | 7.05M |
| goodwillAndIntangibleAssets | 36.91M | 36.24M | 46.6M | 69.54M | 111.64M | 106.3M | 10.57M | 8.08M | 10.32M | 7.05M |
| longTermInvestments | 4415 | 6258 | 6258 | 6258 | 45996 | 884.9K | 3.02M | 4.91M | 9.85M | 1.18M |
| taxAssets | - | - | - | - | -46.37M | -42.99M | 8.09M | -4.65T | - | -1.18T |
| otherNonCurrentAssets | 5.03M | 5.03M | 2.25M | -8.07M | 440.38K | 459.47K | -8.09M | 4.65T | - | 1.18T |
| totalNonCurrentAssets | 42.78M | 42.18M | 50.8M | 65.99M | 70.63M | 66.51M | 14.97M | 13.1M | 20.21M | 8.29M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 103.85M | 101.47M | 106.49M | 99.75M | 120.96M | 103.77M | 49.78M | 26M | 32.4M | 9.14M |
| totalPayables | 37.11M | 34.15M | 25.94M | 18.29M | 3.73M | 6.19M | 1.73M | 1.79M | 3.73M | 6.19M |
| accountPayables | 9.74M | 8.32M | 6.94M | 8.6M | 3.73M | 6.19M | 1.73M | 1.79M | 3.73M | 6.19M |
| otherPayables | 27.37M | 25.82M | 19M | 9.7M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 6.47M | 5.92M | 5.57M | 8.11M | 8.39M | 12.25M | 26.37M | 4.81M | 10.52M | 3.95M |
| capitalLeaseObligationsCurrent | 192.67K | 190.65K | 257.34K | 711.8K | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 27.28M | 539.21B | 18.96M | - | 517.31K | 898.09K | - | - | - | - |
| otherCurrentLiabilities | 13.77M | 12.28M | 10.11M | 392.68K | 13.75M | 11.4M | 95948 | 234.37K | 1.23M | 82055 |
| totalCurrentLiabilities | 57.55M | 52.54M | 41.88M | 27.5M | 26.38M | 30.74M | 28.2M | 6.84M | 12.72M | 4.85M |
| longTermDebt | - | - | - | 1.24M | 1.29M | 1.35M | - | - | - | 176.53K |
| capitalLeaseObligationsNonCurrent | 337.44K | 383.91K | 1.45M | 3.12M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 14529 | 10657 | 8114 | 34847 | -1.29M | -1.35M | - | - | - | - |
| totalNonCurrentLiabilities | 351.97K | 394.56K | 1.46M | 4.39M | 4.64M | 2.58M | - | - | - | 176.53K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 530.11K | 574.56K | 1.71M | 3.83M | - | - | - | - | - | - |
| totalLiabilities | 57.9M | 52.93M | 43.34M | 31.89M | 31.01M | 33.32M | 28.2M | 6.84M | 12.72M | 5.03M |
| treasuryStock | -771.45K | -771.45K | -771.45K | -771.45K | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 138 | 138 | 138 | - |
| commonStock | 57 | 1127 | 1118 | 1084 | 1092 | 895 | 234 | 187 | 148 | 144 |
| retainedEarnings | -57.17M | -54.01M | -44.86M | -39.17M | -19.47M | -10.41M | -140.91M | -132.34M | -122.96M | -120.61M |
| additionalPaidInCapital | 98.14M | 97.73M | 104.41M | 104.39M | 105.66M | 77.52M | 162.39M | 11.6M | 142.63M | 124.72M |
| date | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.15M | -9.15M | -5.69M | -19.7M | -9.06M | -8.81M | -397.13K | -9.4M | -532.6K | -198.62K |
| depreciationAndAmortization | 511.6K | 393.8K | 396.77K | 2.29M | 1.78M | 1.39M | 134.76K | 253.74K | 139.33K | 130.78K |
| deferredIncomeTax | - | - | - | - | -470.07K | 2.99M | - | - | - | - |
| stockBasedCompensation | 401.39K | 190.78K | 432.64K | -333.46K | 258.68K | 621.75K | - | 577.2B | - | 370.81B |
| changeInWorkingCapital | 1.89M | 11.26M | 5.97M | -2.05M | -1.57M | -288.9K | -185.21K | -2.48M | 234.47K | 60127 |
| accountsReceivables | 145.56K | 64440 | -3.48M | -4.22M | 114.15K | -11282 | -25037 | - | 227.87K | - |
| inventory | - | -64440 | 3.48M | -90549 | -1.46M | - | - | - | - | - |
| accountsPayables | 657.76K | 2.34M | 2.26M | 824.71K | 159.54K | 632.48K | -40863 | -212.32K | 56269 | 114.72K |
| otherWorkingCapital | 1.09M | 8.92M | 3.71M | 1.35M | -380.78K | -921.38K | -119.31K | -2.27M | -49661 | -54593 |
| otherNonCashItems | 191.17K | -3.31M | -667.88K | 10.33M | 249.01K | 3.95M | -187.74K | 7.8M | 72059 | -532.59K |
| netCashProvidedByOperatingActivities | -156.43K | -619.18K | 449.96K | -9.46M | -8.8M | -3.13M | -635.31K | -4.55M | -86735 | -600.43K |
| investmentsInPropertyPlantAndEquipment | 4122 | -965K | -3.93M | -2.18M | -559.87K | -1.06M | -515.81K | 31780 | -16568 | -3636 |
| acquisitionsNet | - | 7298 | 68323 | -952.55K | 838.91K | 182.54K | -181.08K | 726.46K | - | - |
| purchasesOfInvestments | - | - | -762 | -304.51K | 8.87M | 17.15M | -17.15M | 107.7K | - | - |
| salesMaturitiesOfInvestments | - | - | -68323 | 9.32M | -9.32M | 349.3K | - | 407.6K | - | 20379 |
| otherInvestingActivities | 4122 | -927.31K | 68323 | -9.56M | -549.69K | 24.94M | -12.5M | -1.08M | -3.6M | -369.19K |
| netCashProvidedByInvestingActivities | 4122 | -957.71K | -3.86M | -3.68M | -720.96K | 24.81M | -12.52M | 1.17M | -3.61M | -372.82K |
| netDebtIssuance | - | 1.89M | -798.66K | -1.66M | -6.12M | -13.03M | 13.78M | - | - | - |
| longTermNetDebtIssuance | - | 1.89M | -798.66K | -1.66M | -6.12M | -13.03M | 13.78M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 28.12M | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | 28.12M | - | - | - | - | - |
| commonStockIssuance | - | - | - | -27.85M | 27.85M | -8.93M | 8.93M | 8.45M | - | 1.82M |
| commonStockRepurchased | - | - | - | -271.46K | 271.46K | -771.46K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.13M | - | - | - | - | -771.46K | - | 2.43M | 3.68M | 1.05M |
| netCashProvidedByFinancingActivities | 1.09M | 1.89M | -798.66K | -1.66M | 22M | -13.8M | 13.78M | 2.43M | 3.68M | 1.05M |