Is U.S. Gold Corp. (USAU) a Buy, Sell, or Hold?
U.S. Gold Corp.
NASDAQ:USAU
$15.16 USD
-$0.18 (-1.17%)
- Volume
- 278.43K
- Average Volume
- 230.8K
- Market Capitalization
- $250.16M
- P/E Ratio
- -10.68
- Dividend Yield
- 0.00%
- Price Target
- $26.75
- Year High
- $23.75
- Year Low
- $10.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $26.62
USAU Financial
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | 2.02M | - | 17.4M | 25.18M |
| costOfRevenue | 120.64K | 116.14K | 114.53K | 96889 | 40363 | 21204 | 13817 | - | 14.47M | 20.46M |
| grossProfit | -120.64K | -116.14K | -114.53K | -96889 | -40363 | -21204 | 2.01M | - | 2.93M | 4.72M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 191K |
| generalAndAdministrativeExpenses | 6.72M | 4.37M | 7.6M | 7.72M | 8.37M | 4.41M | 5.03M | 5.79M | 4.7M | 5.77M |
| sellingAndMarketingExpenses | - | 2.88M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.72M | 7.14M | 7.6M | 7.72M | 8.37M | 4.41M | 5.03M | 5.79M | 4.7M | 5.77M |
| otherExpenses | 6.16M | 1.47M | -279.49K | 7.23M | 4.02M | 1.28M | 2.58M | 2.48M | - | - |
| operatingExpenses | 12.88M | 7.26M | 9.4M | 14.95M | 12.39M | 5.69M | 7.61M | 8.26M | 4.7M | 5.96M |
| costAndExpenses | 13M | 7.26M | 9.4M | 14.95M | 12.39M | 5.69M | 7.61M | 8.26M | 19.17M | 26.42M |
| netInterestIncome | 160.59K | - | 4906 | - | - | - | - | - | - | -199K |
| interestIncome | 160.59K | - | 4906 | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | 116 | 136K | 199K |
| depreciationAndAmortization | 63154 | 60786 | 114.53K | 96889 | 40363 | 21204 | 13817 | 8.26M | 87000 | 131K |
| ebitda | -12.94M | -7.19M | -9.34M | -14.9M | -12.35M | -5.67M | -7.6M | - | -4.06M | -1.08M |
| ebit | -13.01M | -7.25M | -9.4M | -14.95M | -12.39M | -5.69M | -7.61M | -8.26M | -4.14M | -1.21M |
| nonOperatingIncomeExcludingInterest | - | -6075 | - | - | - | - | - | - | -1049 | -31000 |
| operatingIncome | -13.01M | -7.26M | -9.4M | -14.95M | -12.39M | -5.69M | -7.61M | -8.26M | -1.77M | -1.24M |
| totalOtherIncomeExpensesNet | -7.55M | 359.85K | 1.79M | 1.02M | -56329 | - | - | -116 | -3194 | -168K |
| incomeBeforeTax | -20.56M | -6.9M | -7.61M | -13.93M | -12.39M | -5.69M | -7.61M | -8.26M | -1.92M | -1.41M |
| incomeTaxExpense | - | - | - | - | - | -438.14K | 435.34K | -435.34K | 136K | -187K |
| netIncomeFromContinuingOperations | -20.56M | -6.9M | -7.61M | -13.93M | -12.39M | -5.25M | -8.05M | -7.83M | -4.15M | -1.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -5.83M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -20.56M | -6.9M | -7.61M | -11.7M | -12.39M | -5.25M | -8.05M | -13.66M | -1.92M | -1.22M |
| netIncomeDeductions | - | - | - | - | -0.0 | 0.0 | - | 1.67M | - | - |
| bottomLineNetIncome | -20.56M | -6.9M | -7.61M | -13.93M | -17.92M | -7.34M | -8.05M | -15.33M | -4.15M | -1.34M |
| eps | -1.8 | -0.74 | -0.9 | -1.61 | -2.63 | -2.27 | -4.36 | -10.21 | -1.96 | -38.9 |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.17M | 5.57M | 7.82M | 9.11M | 13.65M | 2.75M | 2.2M | 7.65M | 155K | 56000 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.17M | 5.57M | 7.82M | 9.11M | 13.65M | 2.75M | 2.2M | 7.65M | 155K | 56000 |
| netReceivables | - | - | - | - | - | 219.07K | - | - | -893.15K | 2.75M |
| accountsReceivables | - | - | - | - | - | - | - | - | 1.69M | 2.56M |
| otherReceivables | - | - | - | - | - | 219.07K | - | - | - | 190K |
| inventory | - | - | - | - | - | - | - | - | 945K | 1.34M |
| prepaids | - | - | - | - | - | 212.72K | 613.26K | 632.04K | 198.15K | - |
| otherCurrentAssets | 726.63K | 948.83K | 610.14K | 787.9K | 430.36K | - | 613.26K | - | 198.15K | 123K |
| totalCurrentAssets | 8.9M | 6.52M | 8.43M | 9.9M | 14.08M | 3.18M | 2.81M | 8.28M | 3.36M | 4.26M |
| propertyPlantEquipmentNet | 466.28K | 14.9M | 14.89M | 16.77M | 16.53M | 6.3M | 4.25M | 4.18M | 16000 | 51000 |
| goodwill | - | - | - | - | - | - | - | - | 1.08M | 1.08M |
| intangibleAssets | - | - | - | - | - | - | 4.18M | 4.18M | 274K | 326K |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 4.18M | 4.18M | 1.36M | 1.41M |
| longTermInvestments | 1.13M | 1.16M | 857.51K | 832.51K | 718.51K | 355.56K | 339.45K | -4.18M | - | - |
| taxAssets | - | - | - | - | - | - | -339.45K | 438.14K | - | - |
| otherNonCurrentAssets | 14.37M | 1.16M | 857.51K | - | - | - | -3.84M | 92928 | 34000 | 30000 |
| totalNonCurrentAssets | 15.97M | 16.06M | 15.75M | 17.6M | 17.25M | 6.65M | 4.59M | 4.71M | 1.41M | 1.49M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.87M | 22.58M | 24.18M | 27.5M | 31.32M | 9.83M | 7.4M | 12.99M | 4.76M | 5.75M |
| totalPayables | 845.54K | 336.33K | 346.72K | 1.08M | 619.04K | 157.84K | 154.84K | 265.08K | 42981 | 737K |
| accountPayables | 636.73K | 336.33K | 346.72K | 1.08M | 619.04K | 154.38K | 112.3K | 262.65K | 42981 | 737K |
| otherPayables | 208.81K | - | - | - | - | 3459 | 42539 | 2431 | - | - |
| accruedExpenses | - | - | - | - | - | - | 5367 | 20998 | 6000 | 17000 |
| shortTermDebt | 34410 | - | - | 55630 | - | - | - | - | 1.67M | 1.86M |
| capitalLeaseObligationsCurrent | 34410 | 57486 | 32080 | 55630 | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -1.08M | - | - | - | - | 72000 | 72000 |
| otherCurrentLiabilities | -34410 | 58977 | - | -55630 | - | - | - | - | -1.61M | 70000 |
| totalCurrentLiabilities | 879.95K | 452.79K | 378.8K | 1.14M | 619.04K | 157.84K | 160.21K | 286.08K | 2.77M | 2.75M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 12845 | - | 8734 | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -430.49K | - | - | - | - | 35000 | 107K |
| deferredTaxLiabilitiesNonCurrent | 430.49K | 430.49K | 430.49K | 430.49K | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 11.97M | 4.22M | 4.52M | 2.7M | 204.62K | 168.39K | 88746 | - | - | 107K |
| totalNonCurrentLiabilities | 12.4M | 4.67M | 4.95M | 2.71M | 204.62K | 168.39K | 88746 | 23429 | 35000 | 107K |
| otherLiabilities | - | - | - | - | - | - | - | -23429 | - | - |
| capitalLeaseObligations | 34410 | 70331 | 32080 | 64364 | - | - | - | - | - | - |
| totalLiabilities | 13.28M | 5.12M | 5.33M | 3.84M | 823.65K | 326.23K | 248.96K | 286.08K | 2.81M | 2.86M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 45 | 4.04M |
| commonStock | 12693 | 10732 | 9296 | 8350 | 7065 | 2903 | 19861 | 17591 | 1000 | 2000 |
| retainedEarnings | -93.41M | -72.85M | -65.95M | -57.91M | -43.98M | -31.59M | -26.28M | -18.23M | -27.63M | -25.71M |
| additionalPaidInCapital | 104.98M | 90.3M | 84.8M | 81.56M | 74.47M | 41.09M | 33.41M | 30.91M | 15.81M | 24.56M |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -20.56M | -6.9M | -7.61M | -13.93M | -12.39M | -5.25M | -8.05M | -13.66M | -1.92M | -1.22M |
| depreciationAndAmortization | 120.64K | 88175 | 88961 | 74825 | 22886 | 10730 | 6956 | 5.75M | 87000 | 131K |
| deferredIncomeTax | - | - | -2.32M | - | 56329 | - | 435.34K | -438.14K | 11000 | 144K |
| stockBasedCompensation | 2.17M | 593.56K | 1.57M | 1.67M | 3.6M | 1.27M | 2.28M | 1.32M | 476K | 746K |
| changeInWorkingCapital | 682.46K | -862.12K | -805.93K | 270.4K | 57168 | -96151 | -392.1K | -246.36K | 1.2M | -217K |
| accountsReceivables | - | - | - | - | - | -219.07K | - | - | 919K | -741K |
| inventory | - | - | - | - | - | 219.07K | - | - | 391K | 753K |
| accountsPayables | 326.43K | - | - | 466.37K | 352.55K | -95769 | -92031 | 222.1K | 266K | -71000 |
| otherWorkingCapital | 356.03K | -862.12K | -805.93K | -195.97K | -295.38K | -382 | -300.06K | -468.46K | -381K | -158K |
| otherNonCashItems | 7.71M | 1529 | 392.82K | -659.74K | 57582 | 170.85K | 52114 | 287.35K | -72000 | -72000 |
| netCashProvidedByOperatingActivities | -9.87M | -7.08M | -8.69M | -12.58M | -8.59M | -3.9M | -5.67M | -6.99M | -218K | -489K |
| investmentsInPropertyPlantAndEquipment | -6158 | - | -177.51K | -178.97K | -42991 | - | - | -20479 | -288.92K | -21000 |
| acquisitionsNet | - | - | 2.75M | - | 2500 | 159.06 | - | 326.4K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 2.75M | - | 2.5M | 158.9K | - | 305.93 | -250K | - |
| netCashProvidedByInvestingActivities | -6158 | - | 2.57M | -178.97K | 2.46M | 159.06K | - | 305.92K | -538.92K | -21000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | -285K | -361K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -361K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -285K | - |
| netStockIssuance | 12.47M | 4.83M | 4.83M | 7.22M | 14.53M | 4.29M | 219.8K | 7.51M | 10.87M | 600K |
| netCommonStockIssuance | 12.47M | 4.83M | 4.83M | 7.22M | 9M | 1.89M | 219.8K | 2.59M | - | 500K |
| commonStockIssuance | 12.47M | 4.83M | 4.83M | 7.22M | 9M | 1.89M | 219.8K | 2.59M | 10.87M | 500K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 5.53M | 2.4M | - | 4.92M | 10.87M | 100000 |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 1M | 2.5M | - | - | - | -123.62K | - |
| netCashProvidedByFinancingActivities | 12.47M | 4.83M | 4.83M | 8.22M | 17.03M | 4.29M | 219.8K | 7506.12 | 317K | 239K |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | 174.3K | - | - |
| costOfRevenue | 43175 | 39075 | 31748 | 30699 | 30393 | 29754 | 29793 | 28995 | 28969 | 29454 |
| grossProfit | -43175 | -39075 | -31748 | -30699 | -30393 | -29754 | -29793 | 145.3K | -28969 | -29454 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.76M | 3.95M | 1.78M | 2.36M | 3.36M | 884.73K | 1.88M | 1.16M | 768.86K | 1.46M |
| sellingAndMarketingExpenses | - | - | - | 818.29K | - | - | - | - | 506.55K | - |
| sellingGeneralAndAdministrativeExpenses | 3.76M | 3.95M | 1.78M | 3.15M | 3.36M | 884.73K | 1.88M | 1.16M | 1.28M | 1.46M |
| otherExpenses | 1.54M | 566.21K | 1.83M | 30699 | 1.73M | 1.26M | 712.08K | -2.28M | 447.35K | 665.38K |
| operatingExpenses | 5.3M | 4.52M | 3.61M | 3.18M | 5.09M | 2.14M | 2.59M | 1.29M | 1.25M | 1.77M |
| costAndExpenses | 5.35M | 4.55M | 3.64M | 3.18M | 5.09M | 2.14M | 2.59M | 1.29M | 1.28M | 1.77M |
| netInterestIncome | 57025 | 68430 | 65578 | 60126 | 58910 | 25017 | 16538 | 5425 | 8355 | 11642 |
| interestIncome | 57025 | 68430 | 65578 | 60126 | 58910 | 25017 | 16538 | 5425 | 8355 | 11642 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 43175 | 30710 | 31748 | 30699 | 22605 | 22149 | 22075 | 22037 | 28969 | 22268 |
| ebitda | -5.3M | -4.52M | -2.05M | -3.15M | -5.07M | -2.12M | -2.58M | -1.26M | -1.25M | -1.75M |
| ebit | -5.35M | -4.55M | -2.08M | -3.18M | -5.09M | -2.14M | -2.59M | -1.29M | -1.28M | -1.77M |
| nonOperatingIncomeExcludingInterest | - | - | -1.56M | - | - | - | - | - | - | - |
| operatingIncome | -5.35M | -4.55M | -3.64M | -3.18M | -5.09M | -2.14M | -2.59M | -1.29M | -1.28M | -1.77M |
| totalOtherIncomeExpensesNet | 63025 | 72430 | 1.56M | -4.59M | -1.27M | 39967 | -1.73M | -771.98K | -410.24K | 1.51M |
| incomeBeforeTax | -5.28M | -4.48M | -2.08M | -7.77M | -6.36M | -2.1M | -4.33M | -2.06M | -1.69M | -258.43K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -5.28M | -4.48M | -2.08M | -7.77M | -6.36M | -2.1M | -4.33M | -2.06M | -1.69M | -258.43K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.28M | -4.48M | -2.08M | -7.77M | -6.36M | -2.1M | -4.33M | -2.06M | -1.69M | -258.43K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.28M | -4.48M | -2.08M | -7.77M | -6.36M | -2.1M | -4.33M | -2.06M | -1.69M | -258.43K |
| eps | -0.35 | -0.31 | -0.15 | -0.61 | -0.54 | -0.2 | -0.4 | -0.22 | -0.18 | -0.03 |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 36.09M | 8.84M | 11.35M | 8.17M | 9.14M | 1.63M | 3.38M | 5.57M | 2.64M | 3.96M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 36.09M | 8.84M | 11.35M | 8.17M | 9.14M | 1.63M | 3.38M | 5.57M | 2.64M | 3.96M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 692.18K | 998.23K | 958.53K | 726.63K | 884.17K | 572.85K | 748.34K | 948.83K | 395.17K | 518.85K |
| totalCurrentAssets | 36.78M | 9.83M | 12.31M | 8.9M | 10.02M | 2.2M | 4.13M | 6.52M | 3.03M | 4.48M |
| propertyPlantEquipmentNet | 2.38M | 15.98M | 521.07K | 14.84M | 489.33K | 14.85M | 14.88M | 14.9M | 14.92M | 14.92M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.26M | 1.26M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.16M | 909.33K | 845.34K |
| taxAssets | - | - | - | 1.73M | - | - | - | - | - | - |
| otherNonCurrentAssets | 14.37M | - | 14.37M | - | 15.5M | 1.13M | 1.13M | - | - | - |
| totalNonCurrentAssets | 18.01M | 17.24M | 16.03M | 17.7M | 15.99M | 15.99M | 16.01M | 16.06M | 15.83M | 15.77M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 54.79M | 27.07M | 28.33M | 24.87M | 26.02M | 18.19M | 20.14M | 22.58M | 18.86M | 20.25M |
| totalPayables | 1.34M | 1.62M | 835.45K | 845.54K | 756.75K | - | - | 395.3K | 194.23 | 442.24K |
| accountPayables | 1.27M | 1.57M | 835.45K | 437.32K | 581.7K | - | 407.89K | 352.8K | 194.23 | 442.24K |
| otherPayables | 62500 | 47500 | - | - | 175.06K | - | -407.89K | 42500 | - | - |
| accruedExpenses | - | - | 58581 | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 53438 | 34410 | - | - | - | 57486 | 56610 | - |
| capitalLeaseObligationsCurrent | 44212 | 48710 | 53438 | 34410 | 43660 | 42161 | 53143 | 57486 | 56610 | 45491 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -336.33K | -194.23 | -442.24K |
| otherCurrentLiabilities | - | - | -15938 | -34410 | - | 500.79K | 58694 | 1491 | 175.32K | - |
| totalCurrentLiabilities | 1.38M | 1.67M | 984.97K | 879.95K | 800.41K | 542.95K | 572.87K | 452.79K | 288.74K | 487.74K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 24384 | 34411 | 44193 | - | 5553 | - | 3244 | 12845 | 27649 | 31485 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 430.49K | 430.49K | 430.49K | 430.49K | 430.49K | 430.49K | 430.49K | 430.49K | 430.49K | 430.49K |
| otherNonCurrentLiabilities | 363.83K | 355.26K | 346.9K | 11.97M | 7.32M | 5.97M | 5.98M | 4.22M | 3.44M | 3.01M |
| totalNonCurrentLiabilities | 818.7K | 820.16K | 821.58K | 12.4M | 7.75M | 6.4M | 6.42M | 4.67M | 3.9M | 3.48M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 68596 | 83121 | 97631 | 34410 | 49213 | 42161 | 56387 | 70331 | 84259 | 76976 |
| totalLiabilities | 2.2M | 2.49M | 1.81M | 13.28M | 8.55M | 6.95M | 6.99M | 5.12M | 4.19M | 3.96M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 0.0 | - | - |
| commonStock | 16455 | 14385 | 14026 | 12693 | 12348 | 10785 | 10732 | 10732 | 9332 | 9332 |
| retainedEarnings | -105.25M | -99.97M | -95.48M | -93.41M | -85.64M | -79.28M | -77.17M | -72.85M | -70.79M | -69.1M |
| additionalPaidInCapital | 157.82M | 124.53M | 122M | 104.98M | 103.09M | 90.51M | 90.31M | 90.3M | 85.45M | 85.38M |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.28M | -4.48M | -2.08M | -7.77M | -6.36M | -2.1M | -4.33M | -2.06M | -1.69M | -258.43K |
| depreciationAndAmortization | 34608 | 30710 | 23269 | 23046 | 22605 | 22149 | 22075 | 22037 | 28969 | 22268 |
| deferredIncomeTax | - | - | - | - | - | - | - | 2.41M | -133.1K | -1.5M |
| stockBasedCompensation | 211.68K | 135.01K | 155.01K | 138K | 1.93M | 62402 | 16777 | 16777 | 75163 | 309.68K |
| changeInWorkingCapital | -7777 | 498.26K | 70566 | 224.03K | -84871 | -335.97K | 335.97K | -705.77K | -183.59K | -683.84K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | 22500 | - | - | - | - | - | - | - |
| accountsPayables | - | - | 257.3K | - | - | - | 124.42K | -781.54K | - | - |
| otherWorkingCapital | -7777 | 498.26K | -209.23K | 224.03K | -84871 | -335.97K | 211.55K | -250K | -183.59K | -683.84K |
| otherNonCashItems | 23567 | 23365 | -1.49M | 4.66M | 1.35M | 535.95K | 1.76M | 58308 | 635.2K | 54686 |
| netCashProvidedByOperatingActivities | -5.02M | -3.8M | -3.32M | -2.72M | -3.14M | -1.82M | -2.19M | -1.89M | -1.26M | -2.05M |
| investmentsInPropertyPlantAndEquipment | 1.12M | -1.12M | - | - | -6158 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.92M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -804.78K | -1.12M | - | - | -6158 | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 33.08M | 2.4M | 6.5M | -1478 | 10.66M | 67200 | - | - | - | - |
| netCommonStockIssuance | 33.08M | 2.4M | 6.5M | -1478 | 10.66M | - | - | - | - | - |
| commonStockIssuance | 33.08M | 2.4M | 6.5M | -1478 | 10.66M | 65000 | - | 4.83M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 1.75M | - | 67200 | - | 4.83M | - | - |
| netCashProvidedByFinancingActivities | 33.08M | 2.4M | 6.5M | 1.75M | 10.66M | 67200 | - | 4.83M | - | - |