Is StageZero Life Sciences Ltd. (SZLSF) a Buy, Sell, or Hold?
StageZero Life Sciences Ltd.
OTC:SZLSF
$0.001 USD
$0 (0.0%)
- Volume
- 300
- Average Volume
- 4
- Market Capitalization
- $123.53K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.02
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.04
SZLSF Financial
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.8M | 5.07M | 4.15M | 138.7K | 185.87K | 411.67K | 1.05M | 325.81K | 2.11M | 124.08K |
| costOfRevenue | 4.2M | 3.89M | 3.46M | 1.1M | 1.27M | 1.4M | 1.47M | - | - | 1.57M |
| grossProfit | -403.75K | 1.18M | 695.56K | -960.91K | -1.08M | -992.71K | -414.7K | 325.81K | 2.11M | -1.45M |
| researchAndDevelopmentExpenses | 351.99K | 774.54K | 218.7K | - | - | - | - | - | - | 1.57M |
| generalAndAdministrativeExpenses | 5.91M | 6.98M | 4.02M | 4.18M | 3.29M | 4.17M | 3.85M | 2.77M | 3.38M | 2.36M |
| sellingAndMarketingExpenses | 746.41K | 1.24M | 14423 | - | - | - | - | 401.75K | 822.96K | 1.14M |
| sellingGeneralAndAdministrativeExpenses | 6.65M | 8.22M | 4.21M | 4.18M | 3.29M | 4.17M | 3.85M | 3.18M | 4.21M | 3.5M |
| otherExpenses | 338.88K | 311.34K | - | - | 12331 | - | - | - | - | - |
| operatingExpenses | 7.34M | 9.31M | 4.43M | 4.18M | 3.29M | 4.17M | 3.85M | 3.18M | 4.21M | 5.25M |
| costAndExpenses | 11.54M | 13.03M | 7.89M | 5.28M | 4.55M | 5.57M | 5.32M | 3.18M | 4.21M | 5.25M |
| netInterestIncome | -284.07K | -200.31K | -664.3K | -803.2K | -577.87K | -427.04K | -472.59K | -44595 | 2585 | -1.72M |
| interestIncome | - | - | 35092 | - | - | - | - | - | 8053 | 45745 |
| interestExpense | 284.07K | 200.31K | 699.39K | 803.2K | 1.13M | 427.04K | 472.59K | 44595 | 5468 | 1.76M |
| depreciationAndAmortization | 420.11K | 308.35K | 268.48K | 305.02K | 294.96K | 359.88K | 337.64K | 4265 | 15541 | 275.62K |
| ebitda | -10.27M | -5.69M | -6.26M | -2.44M | -2.66M | -2.25M | -4.66M | -5.99M | -6.93M | -5.5M |
| ebit | -10.69M | -5.99M | -6.54M | -2.82M | -3.11M | -2.52M | -5.57M | -5.99M | -6.95M | -6.4M |
| nonOperatingIncomeExcludingInterest | 2.94M | -847.23K | 2.81M | -2.07M | -1.24M | -2.64M | 1.3M | 3.14M | 4.74M | -437.08K |
| operatingIncome | -7.75M | -7.96M | -3.74M | -5.11M | -4.36M | -3.9M | -4.26M | -6.04M | -6.61M | -7.12M |
| totalOtherIncomeExpensesNet | -3.67M | 479.23K | -3.13M | 1.41M | 662.39K | 2.21M | -1.65M | -3.24M | -4.75M | -2M |
| incomeBeforeTax | -11.42M | -7.48M | -6.86M | -3.48M | -3.94M | -2.95M | -5.91M | -6.09M | -6.61M | -8.83M |
| incomeTaxExpense | - | - | - | 830.49K | 1.14M | 1.69M | - | -71977 | 5200.45 | 540.6K |
| netIncomeFromContinuingOperations | -11.42M | -7.48M | -6.86M | - | -3.69M | -2.95M | -5.91M | -6.02M | -6.95M | -8.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 20040 |
| netIncome | -11.42M | -7.48M | -6.86M | -3.48M | -3.94M | -2.95M | -5.91M | -6.02M | -6.61M | -8.83M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11.42M | -7.48M | -6.86M | -3.48M | -3.69M | -2.95M | -5.91M | -6.02M | -6.95M | -8.83M |
| eps | -0.11 | -0.1 | -0.15 | -0.16 | -0.23 | -0.24 | -0.72 | -0.9 | -1.12 | -2.07 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 15684 | 1.72M | 6.6M | 71124 | 106.23K | 41224 | 213.84K | 515.6K | 2.34M | 2.77M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15684 | 1.72M | 6.6M | 71124 | 106.23K | 41224 | 213.84K | 515.6K | 2.34M | 2.77M |
| netReceivables | 31243 | 126.9K | 170.07K | 21700 | - | 55878 | 86903 | 23420 | 938.21K | - |
| accountsReceivables | 31243 | 126.9K | 73955 | - | - | - | - | - | 469.26K | 83764 |
| otherReceivables | - | - | 96113 | 21700 | 45101 | 55878 | 86903 | 23420 | 468.95K | 135.62K |
| inventory | 95621 | 408.8K | 355K | 87739 | 110.96K | 85656 | 98810 | - | -90821.04 | -135.77K |
| prepaids | 123.66K | 124.76K | 100.11K | 46321 | 90612 | 171.53K | 264.05K | 28554 | 65965 | 58920 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 90777 | - |
| totalCurrentAssets | 266.21K | 2.39M | 7.22M | 226.88K | 352.9K | 354.28K | 663.6K | 567.57K | 2.92M | 2.97M |
| propertyPlantEquipmentNet | 434.44K | 871.89K | 1.26M | 1.04M | 1.07M | 1.27M | 1.62M | 4568 | 10176 | 24175 |
| goodwill | - | 7.36M | - | - | 1.04M | 1.04M | 1.04M | - | - | - |
| intangibleAssets | - | - | - | - | - | 299.57K | - | - | - | - |
| goodwillAndIntangibleAssets | - | 7.36M | - | - | 1.04M | 1.34M | 1.04M | - | - | - |
| longTermInvestments | - | - | - | 668.82K | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 25000 | 25000 | 25000 | 25000 | 25000 | 116.63K | - | - | - |
| totalNonCurrentAssets | 434.44K | 8.26M | 1.29M | 1.74M | 2.13M | 2.34M | 2.78M | 4568 | 10176 | 24175 |
| otherAssets | - | - | - | - | - | - | - | - | - | -0.0 |
| totalAssets | 700.65K | 10.65M | 8.51M | 1.96M | 2.49M | 2.69M | 3.44M | 572.14K | 2.93M | 2.99M |
| totalPayables | 2.82M | 734.65K | 1.25M | 1.35M | 2.03M | 2.17M | 2.54M | 547.04K | 332.73K | 351K |
| accountPayables | 2.82M | 734.65K | 1.25M | 1.35M | 2.03M | 2.17M | 2.54M | 547.04K | 332.73K | 180.8K |
| otherPayables | - | - | - | - | - | - | - | - | - | 170.2K |
| accruedExpenses | 2.65M | 1.34M | 1.27M | 1.49M | 1.27M | 882.18K | 623.6K | 437.55K | 435.71K | 286.44K |
| shortTermDebt | 1.03M | 358.39K | 2.39M | 1.13M | 1.9M | 454.16K | 2.55M | 1.32M | - | 261.69K |
| capitalLeaseObligationsCurrent | 193.76K | 221.62K | 184.85K | 153.18K | - | -19930 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 68792 | 195.23K | 224.85K | 1.49M | 50357 | 902.11K | 660.23K | 1637.0 | 3330.29 | 468.76K |
| otherCurrentLiabilities | 260.25K | 1.9M | 234.51K | -1.4M | 302.36K | 46822 | 620.06K | 37013 | 8193 | 352.67K |
| totalCurrentLiabilities | 7.03M | 4.74M | 5.56M | 4.22M | 5.52M | 3.57M | 6.33M | 2.34M | 776.12K | 1.25M |
| longTermDebt | 576.38K | 582.46K | 580.03K | 572.53K | 1.32M | 1.13M | 470.84K | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 193.76K | 415.37K | 600.23K | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 601.48K | 2.36M | 3.19M | 1.06M | 121.71K | 1.01M | 1.36M | 1224 | - | - |
| totalNonCurrentLiabilities | 1.18M | 3.14M | 4.16M | 2.24M | 1.81M | 2.14M | 1.84M | 1224 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 193.76K | 415.38K | 600.22K | 753.41K | - | -19930 | - | - | - | - |
| totalLiabilities | 8.2M | 7.88M | 9.74M | 6.46M | 7.32M | 5.71M | 8.17M | 2.34M | 776.12K | 1.25M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 101.39M | 100.52M | 89.33M | 80.28M | 77.01M | 75.31M | 71.04M | 68.83M | 66.34M | 63.95M |
| retainedEarnings | -123.04M | -111.62M | -104.14M | -97.28M | -93.6M | -89.66M | -86.71M | -81.04M | -71.57M | -70.82M |
| additionalPaidInCapital | 12.91M | 12.56M | 12.27M | 11.2M | 10.46M | 10.03M | 9.64M | 8.88M | 73.5M | 65.81M |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -11.42M | -7.48M | -6.86M | -3.48M | -3.94M | -2.95M | -5.91M | -6.02M | -6.61M | -8.83M |
| depreciationAndAmortization | 437.45K | 509.28K | 216.33K | 298.09K | 310.81K | 347.39K | 341.74K | 4265 | 15541 | 275.62K |
| deferredIncomeTax | - | -1.64M | 2.82M | -2.41M | -1.54M | -1.17M | 430.17K | 3.31M | 4.52M | 1.22M |
| stockBasedCompensation | 238.51K | 390.94K | 636.74K | 741.45K | 426.49K | 392.04K | 512.13K | 376.77K | 890.84K | 714.92K |
| changeInWorkingCapital | 3.71M | -460.18K | -80471 | -376.59K | 339.15K | 594.94K | -272.12K | 776.61K | -356.35K | 529.87K |
| accountsReceivables | 95654 | -52942 | -55015 | 23946 | 10226 | 32140 | -62719 | 455.2K | -405.36K | 209.68K |
| inventory | 313.18K | -53806 | -267.26K | 23219 | -25301 | 13154 | 81841 | - | - | - |
| accountsPayables | 3.27M | -323.82K | -152.06K | -478.37K | 262.54K | 267.97K | -342.93K | 197.5K | - | - |
| otherWorkingCapital | 34416 | -29616 | 393.86K | 54615 | 364.45K | 581.79K | -353.96K | 62560 | -174.43K | 262.72K |
| otherNonCashItems | 3.5M | -267.16K | 209.23K | 634.22K | 1.12M | -1.04M | 1.22M | -178.8K | 5200.45 | 1.76M |
| netCashProvidedByOperatingActivities | -3.53M | -8.95M | -3.06M | -4.59M | -3.29M | -3.82M | -3.68M | -1.73M | -1.54M | -4.34M |
| investmentsInPropertyPlantAndEquipment | - | -148.22K | -72319 | -44376 | -2794 | - | - | -771 | -3543.92 | -535.6K |
| acquisitionsNet | - | 80780 | - | 11255 | - | - | -33988 | -2.57M | -4.92M | - |
| purchasesOfInvestments | - | - | - | - | - | - | -56878 | -2.37M | -4.65M | -519.74K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 758K |
| otherInvestingActivities | - | 46480 | - | -255 | - | - | - | -2.57M | -4.92M | 758K |
| netCashProvidedByInvestingActivities | - | -20965 | -72319 | -33376 | -2794 | - | -33988 | -2.57M | -4.65M | 222.4K |
| netDebtIssuance | 290.18K | -388.39K | 518.97K | 648.57K | 1.39M | 1.44M | 1.54M | 400K | -258.12K | -410.89K |
| longTermNetDebtIssuance | 290.18K | -388.39K | 518.97K | 648.57K | 2.52M | 2.02M | 1.54M | 400K | -258.12K | -411.82K |
| shortTermNetDebtIssuance | - | - | - | - | -1.13M | -583K | - | - | - | 931.14 |
| netStockIssuance | 1.48M | 3.11M | 9.55M | 3.94M | - | 1.73M | 1.96M | 963.32K | 6.72M | - |
| netCommonStockIssuance | 1.48M | 3.11M | 9.55M | 3.94M | 1.06M | 1.73M | 2.11M | 963.32K | 6.72M | - |
| commonStockIssuance | 1.54M | 3.11M | 9.55M | 3.94M | 1.06M | 1.73M | 2.11M | 963.32K | 6.72M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -145.66K | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 61120 | 1.38M | -407.5K | - | 2.13M | 477.1K | 23867 | 1.09M | 34298 | -49106.38 |
| netCashProvidedByFinancingActivities | 1.83M | 4.1M | 9.66M | 4.59M | 3.36M | 3.65M | 3.42M | 2.46M | 6M | -459.99K |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 499.66K | 390.08K | 519.59K | 745.49K | 793.31K | 778.52K | 676.48K | 799.4K | 998.2K | 1.32M |
| costOfRevenue | 569.26K | 382.26K | 238.58K | 577.08K | 671.75K | 642.43K | 1.09M | 661.08K | 1.08M | 1.36M |
| grossProfit | -69599 | 7818 | 281K | 168.41K | 121.56K | 136.09K | -415.71K | 138.32K | -86084 | -40278 |
| researchAndDevelopmentExpenses | - | - | - | 19728 | 83234 | 61010 | -68078 | 99404 | 194.03K | 126.63K |
| generalAndAdministrativeExpenses | 282.52K | 703.1K | 569.49K | 922.08K | 842.43K | 1.21M | 1.25M | 1.23M | 1.5M | 1.91M |
| sellingAndMarketingExpenses | 15947 | - | 26284 | -12660 | 16646 | 76133 | 113.66K | 51106 | 94802 | 486.84K |
| sellingGeneralAndAdministrativeExpenses | 282.52K | 703.1K | 595.78K | 909.42K | 859.07K | 1.28M | 1.36M | 1.29M | 1.59M | 2.39M |
| otherExpenses | - | - | - | - | -5405 | 80672 | 19795 | 203.97K | 187.08K | 75641 |
| operatingExpenses | 282.52K | 703.1K | 595.78K | 929.15K | 942.31K | 1.42M | 1.31M | 1.59M | 1.97M | 2.6M |
| costAndExpenses | 851.78K | 1.09M | 834.36K | 1.51M | 1.61M | 2.07M | 2.41M | 2.25M | 3.06M | 3.96M |
| netInterestIncome | -47155 | -52668 | -40750 | -26854 | -99880 | -139.84K | -123.82K | -69343 | -47990 | -43192 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 47155 | 52668 | 40750 | 26854 | 99880 | 139.84K | 123.82K | 69346 | 47990 | 43102 |
| depreciationAndAmortization | 15120 | 43811 | 18195 | 37614 | 60362 | 59580 | 125.95K | 159.92K | 141.03K | 60907 |
| ebitda | -337K | -552.87K | -325.86K | -747.32K | -241.3K | -1.61M | -9.31M | 182.81K | -1.08M | -486.4K |
| ebit | -352.12K | -596.79K | -345.6K | -784.94K | -301.66K | -1.67M | -9.44M | 24247 | -1.23M | -547.31K |
| nonOperatingIncomeExcludingInterest | -45769 | -98491 | 49994 | 24201 | -519.09K | 416.86K | 7.73M | -1.41M | -772.28K | -2.09M |
| operatingIncome | -352.12K | -695.28K | -314.78K | -760.73K | -820.75K | -1.29M | -1.71M | -1.45M | -2.01M | -2.64M |
| totalOtherIncomeExpensesNet | -47155 | 45823 | -69849 | -61148 | 419.21K | -556.7K | -7.79M | 1.35M | 724.29K | 2.05M |
| incomeBeforeTax | -399.28K | -649.46K | -384.62K | -821.88K | -401.54K | -1.81M | -9.5M | -45099 | -1.28M | -590.5K |
| incomeTaxExpense | - | - | - | - | - | - | - | -1.47M | - | - |
| netIncomeFromContinuingOperations | -399.28K | -649.46K | -384.62K | -821.88K | -401.54K | -1.81M | -9.5M | -45096 | -1.28M | -590.5K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -3 | - | - | - |
| netIncome | -399.28K | -649.46K | -384.62K | -821.88K | -401.54K | -2.2M | -17.14M | 1.43M | -505.3K | 1.5M |
| netIncomeDeductions | - | - | - | - | 5300 | - | - | - | - | - |
| bottomLineNetIncome | -399.28K | -649.46K | -386.35K | -821.88K | -406.84K | -1.81M | -9.5M | -45096 | -1.28M | -590.5K |
| eps | -0.0 | -0.01 | -0.0 | -0.01 | -0.0 | -0.02 | -0.16 | 0.01 | -0.0 | 0.02 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 15032 | 20721 | 5530 | 24092 | 64206 | 36295 | 15684 | 33252 | 90626 | 609.21K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15032 | 20721 | 5530 | 24092 | 64206 | 36295 | 15684 | 33252 | 90626 | 609.21K |
| netReceivables | 92679 | 138.82K | 96260 | 82254 | 76014 | 72448 | 31243 | 42350 | 62815 | 107.23K |
| accountsReceivables | 92679 | 138.82K | 96160 | 82254 | 76014 | 72448 | 31243 | 42350 | 62815 | 107.23K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 52086 | 22570 | 22546 | 22570 | 82943 | 82943 | 95621 | 238.39K | 241.7K | 344.1K |
| prepaids | 75154 | 43307 | 59368 | 165.63K | 225.53K | 107.2K | 123.66K | 142.19K | 210.36K | 103.89K |
| otherCurrentAssets | 83 | - | -160 | - | - | - | - | - | - | - |
| totalCurrentAssets | 235.03K | 225.42K | 183.54K | 294.55K | 448.7K | 298.88K | 266.21K | 456.18K | 605.5K | 1.16M |
| propertyPlantEquipmentNet | 345.71K | 358.32K | 195.53K | 213.87K | 335.8K | 384.98K | 434.44K | 560.2K | 669.47K | 778.75K |
| goodwill | - | - | - | - | - | - | - | 7.36M | 7.36M | 7.36M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 7.36M | 7.36M | 7.36M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | -335.8K | -384.98K | - | 25000 | 25000 | 25000 |
| totalNonCurrentAssets | 345.71K | 358.32K | 195.53K | 213.87K | 335.8K | 384.98K | 434.44K | 7.95M | 8.06M | 8.17M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 580.75K | 583.74K | 379.07K | 508.42K | 784.49K | 683.86K | 700.65K | 8.41M | 8.66M | 9.33M |
| totalPayables | 3.98M | 3.88M | 3.93M | 3.67M | 3.52M | 3.01M | 2.82M | 2.23M | 1.8M | 769.51K |
| accountPayables | 3.98M | 3.88M | 3.93M | 3.67M | 3.52M | 3.01M | 2.82M | 2.23M | 1.8M | 769.51K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 5.11M | 4.88M | 4.15M | 3.77M | 3.44M | 3.36M | 2.65M | 2.29M | 1.77M | 1.31M |
| shortTermDebt | 1.09M | 1.02M | 964.29K | 617.66K | 702.66K | 1.2M | 1.03M | 861.78K | 479.42K | 360.89K |
| capitalLeaseObligationsCurrent | 45266 | 71397 | - | - | 68705 | 132.35K | 193.76K | 253K | 177.82K | 231.69K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 37685 | 37202 | 60113 | 6189 | 16746 | 8575 | 68792 | 82293 | 180.54K | 214.13K |
| otherCurrentLiabilities | 73638 | 67346 | 57950 | 214.49K | 234.65K | 307.42K | 260.25K | 88786 | 549.59K | 1.27M |
| totalCurrentLiabilities | 10.33M | 9.96M | 9.16M | 8.27M | 7.96M | 8.01M | 7.03M | 5.72M | 4.77M | 3.95M |
| longTermDebt | 873.48K | 838.35K | 759.27K | 740.98K | 710.4K | 679.79K | 576.38K | 620.76K | 594.82K | 578.71K |
| capitalLeaseObligationsNonCurrent | 128.85K | 144.64K | - | - | - | - | - | - | 132.35K | 132.35K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 377.99K | 377.99K | 605K | 571.87K | 527.98K | 971.53K | 601.48K | 620.96K | 1.7M | 1.78M |
| totalNonCurrentLiabilities | 1.38M | 1.36M | 1.41M | 1.31M | 1.24M | 1.65M | 1.18M | 1.24M | 2.43M | 2.49M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 174.11K | 216.04K | - | - | 68705 | 132.35K | 193.76K | 253K | 310.17K | 364.04K |
| totalLiabilities | 11.71M | 11.32M | 10.57M | 9.58M | 9.2M | 9.66M | 8.2M | 6.96M | 7.2M | 6.44M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 101.91M | 101.91M | 102.33M | 102.44M | 102.39M | 101.47M | 101.39M | 101.07M | 101.07M | 101.07M |
| retainedEarnings | -127.53M | -127.13M | -127.06M | -126.05M | -125.22M | -124.85M | -123.04M | -113.51M | -113.5M | -112.21M |
| additionalPaidInCapital | 13.26M | 13.25M | 13.32M | 13.3M | 13.18M | 13.17M | 12.91M | 12.58M | 12.58M | 12.72M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -399.28K | -649.33K | -384.62K | -821.88K | -401.54K | -1.81M | -9.5M | -45096 | -1.28M | -590.5K |
| depreciationAndAmortization | -16862 | 43811 | 18195 | 38098 | 59576 | 59576 | 125.76K | 169.44K | 82077 | 93140 |
| deferredIncomeTax | - | - | - | -179.01K | -266.22K | - | - | - | - | - |
| stockBasedCompensation | 11893 | 11783 | 11944 | 261.09K | 65163 | 65163 | 238.51K | - | -165.5K | 165.5K |
| changeInWorkingCapital | 314.81K | 605.69K | 209.26K | 679.17K | 373.12K | 946.67K | 1.14M | 941.78K | 1.49M | 134.26K |
| accountsReceivables | 46140 | -42559 | -7631 | -6240 | 22053 | -41205 | 11107 | 20465 | 44415 | 19667 |
| inventory | -29599 | - | - | 60373 | -45.4 | 12678 | 142.77K | 3307 | 102.4K | 64705 |
| accountsPayables | 331.04K | 682.37K | 166.83K | 510.33K | 588.28K | 898.55K | 953.76K | 891.11K | 1.47M | 10239 |
| otherWorkingCapital | -31847 | -34121 | 50057 | 114.71K | -237.16K | 76651 | 34053 | 26892 | -121.53K | 49888 |
| otherNonCashItems | 99692 | -74877 | 52706 | 70343 | 176.95K | 517.25K | 7.34M | -1.14M | -684.2K | -2.05M |
| netCashProvidedByOperatingActivities | 10257 | -62921 | -92521 | 47816 | 7055 | -223.24K | -655.15K | -71069 | -558.28K | -2.24M |
| investmentsInPropertyPlantAndEquipment | - | - | 3.24 | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -3.24 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 64962 | 78106 | 72089 | -116.67K | -75507 | -10468 | -67651 | -67651 | 39691 | -95682 |
| longTermNetDebtIssuance | -15946 | 78106 | 35314 | -116.67K | -75507 | -10468 | 190.56K | -67651 | -76339 | -95682 |
| shortTermNetDebtIssuance | 80908 | - | 36775 | -17.75 | -283.37K | 254.32K | 195.9K | 181.35K | 116.03K | - |
| netStockIssuance | - | - | - | 18519 | 279.76K | - | 206K | - | - | 1.34M |
| netCommonStockIssuance | - | - | - | 18519 | 279.76K | - | 206K | - | - | 1.34M |
| commonStockIssuance | - | - | - | 18519 | 279.76K | - | 206K | 9950.89 | 4891.06 | 1.34M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -80908 | -31656.38 | -323 | 10222 | -183.4K | 254.32K | 512.24K | 181.35K | -65678.23 | -112.12K |
| netCashProvidedByFinancingActivities | -15946 | 78106 | 71766 | -87930 | 20856 | 243.85K | 650.6K | 113.7K | 39691 | 1.13M |