Is Acrux Limited (ARUXF) a Buy, Sell, or Hold?
OTC : ARUXF
Acrux Limited — Financials
$0.0169 USD
$0 (0.0%)
- Volume
- 40K
- Average Volume
- 30.52K
- Market Capitalization
- $6.78M
- P/E Ratio
- -1.55
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.05
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.35
ARUXF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.19M | 5.09M | 8.43M | 1.72M | 1.34M | 1.25M | 631K | 2.69M | 23.32M | 28.01M |
| costOfRevenue | 307.09K | 3.96M | 558K | 6.37M | 8.93M | 5.01M | 5.12M | 5.39M | 136K | 988K |
| grossProfit | 1.19M | 1.13M | 7.87M | -4.65M | -7.59M | -3.76M | -4.49M | -2.7M | 23.18M | 27.02M |
| researchAndDevelopmentExpenses | 2.31M | 2.42M | 3.86M | 6.48M | 9.04M | 5.01M | 5.12M | 4.03M | 3.24M | 1.43M |
| generalAndAdministrativeExpenses | 5.77M | 5.77M | 5.77M | 6.08M | 6.36M | 5.94M | 6.21M | 5.79M | 5.05M | 4.56M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.77M | 5.77M | 5.77M | 6.08M | 6.36M | 5.94M | 6.21M | 5.79M | 5.05M | 4.56M |
| otherExpenses | 2.09M | 1.52M | 340K | 454K | 644K | 2.38M | 4.08M | -168K | -593K | -1.76M |
| operatingExpenses | 10.16M | 9.71M | 9.97M | 13.01M | 16.04M | 13.33M | 13.62M | 13.67M | 12.76M | 8.7M |
| costAndExpenses | 10.16M | 13.67M | 11.82M | 19.38M | 24.96M | 13.33M | 13.62M | 13.67M | 12.89M | 9.69M |
| netInterestIncome | -263K | 134K | 122K | 18000 | 34000 | 216K | 579K | 671K | 613K | 548K |
| interestIncome | 40000 | 134K | 122K | 18000 | 34000 | 216K | 579K | 671K | 613K | 548K |
| interestExpense | 303K | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 467K | 510K | 260K | 660K | 665K | 708K | 426K | 618K | 1.56M | 1.49M |
| ebitda | -5.17M | -8.06M | -3.13M | -12.31M | -15.59M | -11.37M | -12.56M | -9.33M | 22.81M | 20.8M |
| ebit | -5.63M | -8.58M | -3.39M | -12.97M | -16.25M | -12.08M | -12.99M | -10.98M | 10.57M | 19.3M |
| nonOperatingIncomeExcludingInterest | -3.34M | - | -2.52M | -4.7M | -7.38M | - | - | 1.42M | 477K | -440K |
| operatingIncome | -8.97M | -8.58M | -5.91M | -17.66M | -23.63M | -12.08M | -12.99M | -5.33M | 21.25M | 19.3M |
| totalOtherIncomeExpensesNet | 3.04M | 3.01M | 3.18M | 8.08M | 11.19M | 2.69M | 4.66M | -6.57M | -11.14M | -772K |
| incomeBeforeTax | -5.94M | -5.57M | -212K | -9.58M | -12.43M | -9.38M | -8.34M | -16.12M | -94000 | 18.09M |
| incomeTaxExpense | 8000 | 232K | 552K | 252K | 197K | 86000 | -10000 | -1.94M | 149K | 5.11M |
| netIncomeFromContinuingOperations | -5.94M | -5.8M | -764K | -9.83M | -12.63M | -9.47M | -8.32M | -14.18M | -243K | 12.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.94M | -5.8M | -764K | -9.83M | -12.63M | -9.47M | -8.32M | -14.18M | -243K | 12.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.94M | -5.8M | -764K | -9.83M | -12.63M | -9.47M | -8.32M | -14.18M | -243K | 12.98M |
| eps | -0.02 | -0.02 | -0.0 | -0.03 | -0.06 | -0.06 | -0.05 | -0.09 | -0.0 | 0.08 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 863K | 2.94M | 6.23M | 5.83M | 15.27M | 9.21M | 18.15M | 28.47M | 33.97M | 29.36M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 863K | 2.94M | 6.23M | 5.83M | 15.27M | 9.21M | 18.15M | 28.47M | 33.97M | 29.36M |
| netReceivables | 3.79M | 2.89M | 3.31M | 3.76M | 3.16M | 2.56M | 2.3M | 261K | 5.53M | 4.71M |
| accountsReceivables | 719K | 4000 | 385K | 262K | 288K | 190K | 198K | 155K | 5.49M | 4.56M |
| otherReceivables | 3.07M | 2.88M | 2.92M | 3.5M | 2.87M | 2.37M | 2.1M | 106K | 45000 | 149K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 149K | 147K | 316K | 420K | 165K | 577K | 487K | 179K | 91000 | 73000 |
| otherCurrentAssets | - | - | 37000 | - | - | - | - | 51000 | - | - |
| totalCurrentAssets | 4.8M | 5.98M | 9.89M | 10.02M | 18.59M | 12.34M | 20.94M | 28.96M | 39.6M | 34.14M |
| propertyPlantEquipmentNet | 1.86M | 2.41M | 2.59M | 2.56M | 2.64M | 3.1M | 906K | 845K | 778K | 262K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 375K | 482K | 589K | 696K | 803K | 6.84M | 18.97M |
| goodwillAndIntangibleAssets | - | - | - | 375K | 482K | 589K | 696K | 803K | 6.84M | 18.97M |
| longTermInvestments | - | - | - | 2.56M | 2.64M | 3.1M | 906K | 845K | 778K | -1.32M |
| taxAssets | 564K | 572K | 803K | 1.36M | 1.61M | 1.8M | 1.89M | 1.88M | 92000 | 1.65M |
| otherNonCurrentAssets | - | - | - | -2.56M | -2.64M | -3.1M | -906K | -845K | -778K | -324K |
| totalNonCurrentAssets | 2.42M | 2.98M | 3.39M | 4.29M | 4.73M | 5.49M | 3.49M | 3.53M | 7.71M | 19.23M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.22M | 8.96M | 13.28M | 14.3M | 23.33M | 17.84M | 24.43M | 32.49M | 47.31M | 53.37M |
| totalPayables | 1.62M | 1.07M | 1.37M | 2.22M | 1.78M | 1.88M | 1.87M | 1.97M | 1.82M | 1.9M |
| accountPayables | 463K | 427K | 488K | 789K | 312K | 1.02M | 901K | 731K | 564K | 606K |
| otherPayables | 1.16M | 647K | 884K | 1.43M | 1.47M | 853K | 968K | 1.24M | 1.26M | 1.29M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.73M | 1.49M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 225K | 293K | 192K | 224K | 185K | 167K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 1.14M | 3.5M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 907K | 868K | 826K | 875K | 801K | 620K | 547K | 518K | 1.54M | 3.84M |
| totalCurrentLiabilities | 4.48M | 3.72M | 2.39M | 3.32M | 2.77M | 2.66M | 2.42M | 2.48M | 3.36M | 5.74M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.68M | 1.92M | 2.16M | 1.85M | 2.05M | 2.23M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | -1.01M | -971K | -875K | -685K | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 1.01M | 971K | 875K | 685K | - | - | 2.11M | 3.73M |
| otherNonCurrentLiabilities | 39000 | 41000 | 38000 | 40000 | 41000 | 88000 | 81000 | 35000 | 19000 | 17000 |
| totalNonCurrentLiabilities | 1.72M | 1.96M | 2.2M | 1.89M | 2.09M | 2.32M | 81000 | 35000 | 19000 | 3.74M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.91M | 2.22M | 2.35M | 2.08M | 2.23M | 2.4M | - | - | - | - |
| totalLiabilities | 6.2M | 5.69M | 4.59M | 5.21M | 4.86M | 4.99M | 2.5M | 2.52M | 3.38M | 9.48M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 118.22M | 115.01M | 114.88M | 114.56M | 114.21M | 96.14M | 95.88M | 95.87M | 95.87M | 95.87M |
| retainedEarnings | -126.23M | -120.29M | -114.49M | -113.72M | -103.89M | -83.87M | -74.58M | -66.48M | -53.16M | -53.44M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.91M | -5.8M | -764K | -9.83M | -12.63M | -9.47M | -8.32M | -14.18M | -243K | 12.98M |
| depreciationAndAmortization | 307.09K | 339.97K | 595K | 660K | 665K | 708K | 426K | 618K | 1.56M | 1.49M |
| deferredIncomeTax | - | - | -1.95M | 252K | 197K | 86000 | -10000 | -1.79M | -3.82M | -922K |
| stockBasedCompensation | 216K | 381K | 370K | 450K | 507K | 385K | 284K | 228K | 279K | 275K |
| changeInWorkingCapital | -628K | 668K | 181K | -347K | -153K | -241K | -2.31M | 4.27M | -3.21M | 2.69M |
| accountsReceivables | -903K | 417K | 459K | -606K | -600K | -246K | -2.04M | 5.27M | -840K | 160K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -294K | -847K | 441K | -103K | 6000 | -86000 | 147K | -81000 | 750K |
| otherWorkingCapital | 275K | 483K | 569K | -182K | 550K | -1000 | -187K | -1.15M | -2.29M | 1.78M |
| otherNonCashItems | -4.84M | 829K | 2.27M | -8.82M | -1000 | - | - | 5.57M | 10.81M | -14000 |
| netCashProvidedByOperatingActivities | -5.47M | -4.3M | 703K | -8.82M | -11.41M | -8.53M | -9.94M | -5.28M | 5.38M | 16.51M |
| investmentsInPropertyPlantAndEquipment | -5000 | -276K | -119K | -465K | -102K | -258K | -380K | -296K | -629K | -236K |
| acquisitionsNet | - | - | - | - | - | 4000 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -5000 | -276K | -119K | -465K | -102K | -254K | -380K | -296K | -629K | -236K |
| netDebtIssuance | 235K | 1.49M | -183K | -155K | -167K | - | - | - | - | - |
| longTermNetDebtIssuance | 235K | 1.49M | -183K | -155K | -167K | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.38M | - | - | - | 17.75M | - | - | - | - | - |
| netCommonStockIssuance | 3.38M | - | - | - | 17.75M | - | - | - | - | - |
| commonStockIssuance | 3.38M | - | - | - | 17.75M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -9.99M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -9.99M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -217K | -195K | -183K | -155K | -167K | -159K | - | - | - | - |
| netCashProvidedByFinancingActivities | 3.39M | 1.29M | -183K | -155K | 17.58M | -159K | - | - | - | -9.99M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.74M | 1.07M | 120K | 682K | 4.41M | 7.01M | 1.42M | 1.02M | 702K | 549K |
| costOfRevenue | 221.91K | 988K | 1.32M | 2.9M | 6.68M | 2.85M | 3.45M | 3.06M | 3.31M | 4.33M |
| grossProfit | 1.52M | 82000 | -1.2M | -2.21M | -2.28M | 4.16M | -2.02M | -2.04M | -2.61M | -3.78M |
| researchAndDevelopmentExpenses | 540.79K | 988K | 1.32M | 1.27M | 1.15M | 1.89M | 1.93M | 3.06M | 3.31M | 4.33M |
| generalAndAdministrativeExpenses | - | 395K | 174K | 374K | 181K | 318K | 214K | 337K | 302K | 472K |
| sellingAndMarketingExpenses | - | 2.62M | 2.94M | - | 625K | 430K | 746K | 3.56M | 3.45M | 3.72M |
| sellingGeneralAndAdministrativeExpenses | 2.76M | 3.01M | 3.11M | 861K | 806K | 748K | 960K | 3.9M | 3.76M | 4.19M |
| otherExpenses | -488.81K | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.81M | 4M | 4.43M | 2.13M | 1.95M | 2.63M | 2.89M | 6.96M | 7.07M | 8.53M |
| costAndExpenses | 3.03M | 4.99M | 5.75M | 5.03M | 8.64M | 5.49M | 6.33M | 7.28M | 7.41M | 8.86M |
| netInterestIncome | -146.94K | -263K | - | -44000 | - | - | - | - | - | - |
| interestIncome | 4998 | 9863.7 | 15466 | 51000 | 83000 | 94000 | 28000 | 5000 | 13000 | 22000 |
| interestExpense | 151.94K | 263K | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 221.91K | 230K | 237K | 252K | 258K | 294K | 301K | 322K | 338K | 334K |
| ebitda | -1.07M | -3.57M | -4.94M | -4.09M | -3.97M | 1.82M | -4.61M | -5.94M | -6.37M | -7.98M |
| ebit | -1.29M | -3.8M | -5.17M | -4.35M | -4.23M | 1.52M | -4.91M | -6.26M | -6.71M | -8.31M |
| nonOperatingIncomeExcludingInterest | - | -120K | -461K | - | - | - | - | - | - | - |
| operatingIncome | -1.29M | -3.92M | -5.63M | -4.35M | -4.23M | 1.52M | -4.91M | -6.26M | -6.71M | -8.31M |
| totalOtherIncomeExpensesNet | 681.73K | 1.56M | 2.05M | 51000 | 83000 | -227K | 28000 | 5000 | 13000 | 3.44M |
| incomeBeforeTax | -608.76K | -2.36M | -3.58M | -4.3M | -4.15M | 1.29M | -4.88M | -6.26M | -6.69M | -4.87M |
| incomeTaxExpense | -773.7K | 165K | 157K | -1.73M | -907K | -1.24M | -1.59M | -1.89M | -1.22M | -27000 |
| netIncomeFromContinuingOperations | 164.93K | -2.52M | -3.74M | -2.56M | -3.24M | 2.53M | -3.29M | -4.36M | -5.47M | -4.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 164.93K | -2.52M | -3.42M | -2.56M | -3.24M | 2.53M | -3.29M | -4.36M | -5.47M | -4.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 164.93K | -2.52M | -3.42M | -2.56M | -3.24M | 2.53M | -3.29M | -4.36M | -5.47M | -4.84M |
| eps | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | -0.01 | -0.02 | -0.02 | -0.02 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 945.63K | 863K | 3.32M | 2.94M | 4.56M | 6.23M | 4.35M | 5.83M | 10.6M | 15.27M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 945.63K | 863K | 3.32M | 2.94M | 4.56M | 6.23M | 4.35M | 5.83M | 10.6M | 15.27M |
| netReceivables | 1.63M | 3.79M | 1.38M | 2.89M | 3.94M | 3.31M | 2.01M | 3.76M | 1.45M | 3.16M |
| accountsReceivables | 1.63M | 719K | 1.38M | 4000 | 3.94M | 385K | 2.01M | 262K | 1.45M | 288K |
| otherReceivables | - | 3.07M | 853.76K | 2.88M | 2.68M | 2.92M | 2.01M | 3.5M | 1.45M | 2.87M |
| inventory | - | - | - | - | - | 316K | - | - | - | - |
| prepaids | - | 149K | 182K | 147K | - | - | - | 420K | - | 165K |
| otherCurrentAssets | 179.93K | - | - | - | 652K | 37000 | 231K | - | 609K | - |
| totalCurrentAssets | 2.76M | 4.8M | 4.89M | 5.98M | 9.16M | 9.89M | 6.59M | 10.02M | 12.65M | 18.59M |
| propertyPlantEquipmentNet | 1.63M | 1.86M | 2.18M | 2.41M | 2.43M | 2.59M | 2.31M | 2.56M | 2.63M | 2.64M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 321K | 375K | 428K | 482K |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 321K | 375K | 428K | 482K |
| longTermInvestments | - | - | - | - | - | - | 2.31M | 2.56M | 2.63M | 2.64M |
| taxAssets | 338.86K | 564K | 451.01K | 572K | 425K | 803K | 1.14M | 1.36M | 1.45M | 1.61M |
| otherNonCurrentAssets | - | - | 729K | - | - | - | -2.31M | -2.56M | -2.63M | -2.64M |
| totalNonCurrentAssets | 1.97M | 2.42M | 2.9M | 2.98M | 2.86M | 3.39M | 3.78M | 4.29M | 4.51M | 4.73M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.73M | 7.22M | 7.79M | 8.96M | 12.02M | 13.28M | 10.36M | 14.3M | 17.16M | 23.33M |
| totalPayables | 635.75K | 1.62M | 833.35K | 1.07M | 2.23M | 1.37M | 1.01M | 2.22M | 688.48K | 1.78M |
| accountPayables | 635.75K | 463K | 833.35K | 427K | 2.23M | 488K | 1.01M | 789K | 688.48K | 312K |
| otherPayables | - | 1.16M | - | 647K | - | 884K | - | 1.43M | - | 1.47M |
| accruedExpenses | - | - | 889K | - | 803K | - | - | - | - | - |
| shortTermDebt | 755.7K | 1.73M | - | 1.49M | 305K | - | 225K | - | 180K | - |
| capitalLeaseObligationsCurrent | - | 225K | 304K | 293K | 305K | 192K | 225K | 224K | 180K | 185K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 654.74K | 907K | 1.35M | 868K | 1.05M | 826K | 887K | 875K | 876K | 801K |
| totalCurrentLiabilities | 2.05M | 4.48M | 2.54M | 3.72M | 4.39M | 2.39M | 2.59M | 3.32M | 2M | 2.77M |
| longTermDebt | 1.44M | - | - | - | 1.95M | - | 1.76M | - | 1.97M | - |
| capitalLeaseObligationsNonCurrent | 1.44M | 1.68M | 1.81M | 1.92M | 1.33M | 2.16M | 1.2M | 1.85M | 1.43M | 2.05M |
| deferredRevenueNonCurrent | - | - | - | - | - | -1.01M | - | -971K | - | -875K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 1.01M | - | 971K | - | 875K |
| otherNonCurrentLiabilities | -1.4M | 39000 | 35000 | 41000 | 34000 | 38000 | 36999 | 40000 | 38000 | 41000 |
| totalNonCurrentLiabilities | 1.49M | 1.72M | 1.84M | 1.96M | 1.99M | 2.2M | 1.8M | 1.89M | 2.01M | 2.09M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.44M | 1.91M | 2.11M | 2.22M | 1.64M | 2.35M | 1.42M | 2.08M | 1.61M | 2.23M |
| totalLiabilities | 3.53M | 6.2M | 4.38M | 5.69M | 6.38M | 4.59M | 4.38M | 5.21M | 4.01M | 4.86M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 118.39M | 118.22M | 118.41M | 115.01M | 114.99M | 114.88M | 114.75M | 114.56M | 114.27M | 114.21M |
| retainedEarnings | -126.02M | -126.23M | -123.71M | -120.29M | -117.73M | -114.49M | -117.02M | -113.72M | -109.36M | -103.89M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 164.93K | -2.52M | -3.42M | -2.56M | -3.24M | 2.53M | -3.29M | -4.36M | -5.47M | -4.84M |
| depreciationAndAmortization | 221.91K | 230K | 237K | 252K | 258K | 294K | 301K | 322K | 338K | 334K |
| deferredIncomeTax | - | - | - | - | - | -1.23M | - | 252K | - | -272K |
| stockBasedCompensation | - | 60000 | 156K | 199K | 182K | 186K | 184K | 300K | 150K | 204K |
| changeInWorkingCapital | - | -628K | - | 668K | - | 476K | - | -788K | - | -50000 |
| accountsReceivables | - | -903K | - | 417K | - | 459K | - | -606K | - | -600K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 275K | - | 251K | - | 17000 | - | -182K | - | 550K |
| otherNonCashItems | 1.14M | -1.32M | 1.74M | -1.24M | 1.48M | -148K | 2.21M | -70000 | 1.49M | -1.93M |
| netCashProvidedByOperatingActivities | 1.53M | -4.18M | -1.29M | -2.89M | -1.32M | 2.09M | -1.38M | -4.5M | -4.32M | -7.11M |
| investmentsInPropertyPlantAndEquipment | - | 18000 | -23000 | -120K | -156K | -116K | -3000 | -193K | -272K | -50000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 18000 | -23000 | -120K | -156K | -116K | -3000 | -193K | -272K | -50000 |
| netDebtIssuance | -1.34M | - | -106K | - | -94000 | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -106K | - | -94000 | - | - | - | - | - |
| shortTermNetDebtIssuance | -1.34M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -71000 | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -71000 | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 11.05M |
| commonStockRepurchased | - | -71000 | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -109.96K | 1.77M | 1.8M | 1.39M | -93000 | -90000 | -176K | -68000 | -87000 | 10.97M |
| netCashProvidedByFinancingActivities | -1.45M | 1.7M | 1.69M | 1.39M | -187K | -90000 | -93000 | -71000 | -84000 | 10.97M |