Is Bhang Inc. (BHNGF) a Buy, Sell, or Hold?
OTC : BHNGF
Bhang Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 10
- Average Volume
- 126
- Market Capitalization
- $19.96K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.22
BHNGF Financial Statements
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.61M | 2.08M | 6.17M | 2.24M | 2.49M | - | - | - | - | - |
| costOfRevenue | 541.33K | 917.59K | 6.89M | 889.02K | 907.83K | 6025 | 7789 | 10481 | 526.62K | 547.63K |
| grossProfit | 1.07M | 1.16M | -717.78K | 1.35M | 1.58M | -6025 | -7789 | -10481 | -526.62K | -547.63K |
| researchAndDevelopmentExpenses | - | - | - | 14719 | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.75M | 4.34M | 7.61M | 278.3K | 718.28K | 1.09M | 882.32K | 1.2M | 1.36M | 1.93M |
| sellingAndMarketingExpenses | 1.11M | 335.84K | 2.34M | 563.06 | 242.22 | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.86M | 4.68M | 9.95M | 3.46M | 739.5K | 1.09M | 882.32K | 1.2M | 1.36M | 1.93M |
| otherExpenses | -61300 | -78594 | -10.67M | - | 1.27M | 184K | 224.93K | 299.76K | -467.37K | -567.04K |
| operatingExpenses | 4.8M | 4.6M | -717.78K | 3.48M | 2.01M | 1.27M | 1.11M | 1.5M | 891.63K | 1.36M |
| costAndExpenses | 5.34M | 5.52M | 6.17M | 4.37M | 2.92M | 1.27M | 1.12M | 1.51M | 1.42M | 1.91M |
| netInterestIncome | -30718 | -84464 | -130.38K | 768.09 | -65532 | 9 | 320.12 | 5763 | 29224 | 30208 |
| interestIncome | - | - | - | 768.09 | - | 9 | 320.12 | 5763 | 29224 | 30208 |
| interestExpense | 30718 | 84464 | 130.38K | - | 65532 | - | - | - | - | - |
| depreciationAndAmortization | 57344 | 114.33K | 212.25K | 676.84 | 29589 | 6025 | 7789 | 10481 | 12665 | 14533 |
| ebitda | -4.11M | -5.42M | -17.48M | 111.37K | -397.33K | -1.23M | -1.3M | -1.75M | -1.45M | -4.53M |
| ebit | -4.16M | -5.54M | -17.69M | -323.5K | -426.92K | -1.24M | -1.31M | -1.51M | -1.47M | -1.91M |
| nonOperatingIncomeExcludingInterest | 433.4K | 2.1M | 17.69M | - | - | -430.3K | 190.66K | - | 47761 | - |
| operatingIncome | -3.73M | -3.44M | - | -2.13M | -1.06M | -1.67M | -1.12M | -1.51M | -1.42M | -1.91M |
| totalOtherIncomeExpensesNet | -472.55K | -2.21M | -17.86M | - | 924.46K | 430.3K | -190.66K | -231K | -47759 | -2.64M |
| incomeBeforeTax | -4.2M | -5.65M | -17.86M | -2.1M | -137.1K | -1.24M | -1.31M | -1.58M | -1.47M | -4.54M |
| incomeTaxExpense | - | - | - | - | - | -84119.5 | -304K | -328K | -173.82K | -1.19M |
| netIncomeFromContinuingOperations | -4.2M | -5.65M | -17.86M | 110.69K | -137.1K | -1.16M | -1.07M | -1.25M | -1.25M | -3.43M |
| netIncomeFromDiscontinuedOperations | - | 4234 | -2.22M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.2M | -5.64M | -20.09M | 110.69K | -137.1K | -880K | -1.07M | -1.25M | -1.25M | -3.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.2M | -5.64M | -20.09M | 110.69K | -137.1K | -880K | -1.07M | -1.25M | -1.25M | -3.43M |
| eps | -0.03 | -0.04 | -0.2 | 0.0 | -0.01 | -0.04 | -0.06 | -0.07 | -0.08 | -0.24 |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 625.89K | 88939 | 520.39K | 40709 | 140.18K | 27104 | 74931 | 176.88K | 997.56K | 2.45M |
| shortTermInvestments | 775.72K | - | - | - | - | 329.78K | 3504 | 10835 | 11723 | 13583 |
| cashAndShortTermInvestments | 1.4M | 88939 | 520.39K | 40709 | 75033 | 356.88K | 78435 | 187.72K | 1.01M | 2.46M |
| netReceivables | 296.4K | 384.15K | 834.68K | 1.03M | 1.38M | - | - | 139.76 | 151.22 | 158.5 |
| accountsReceivables | 242.08K | 314.67K | 583.43K | 1.03M | 1.38M | - | - | - | - | - |
| otherReceivables | 54312 | 69485 | 251.25K | - | - | - | - | 139.76 | 151.22 | 158.5 |
| inventory | 235.69K | 261.42K | 746.77K | - | - | - | - | - | - | - |
| prepaids | 156.52K | 216.76K | 267.03K | 29547 | 34145 | 25830 | 21694 | 57274 | 82547 | 223.24K |
| otherCurrentAssets | - | - | - | 6.67M | -1.3M | - | - | -138 | - | - |
| totalCurrentAssets | 2.09M | 951.28K | 2.37M | 7.78M | 182.25K | 382.71K | 100.13K | 244.99K | 1.09M | 2.68M |
| propertyPlantEquipmentNet | 101.08K | 194.94K | 508.28K | 248.67K | 8568 | 13443 | 14.45M | 18.04M | 19.05M | 19.04M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 1.26M | 100.29K | 216.55K | 118.67K | - | - | 189.89K | 460.46K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 25274 | -118.67K | - | - | - | - | - |
| totalNonCurrentAssets | 101.08K | 1.46M | 608.57K | 490.49K | 8568 | 13443 | 14.45M | 18.23M | 19.51M | 19.04M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.19M | 2.41M | 2.98M | 70257 | 190.82K | 396.16K | 14.55M | 18.48M | 20.6M | 21.73M |
| totalPayables | 1.21M | 1.91M | 2.54M | 746.85K | 1.25M | - | - | - | - | - |
| accountPayables | 1.02M | 1.91M | 2.54M | 746.85K | 1.25M | - | - | - | - | - |
| otherPayables | 183.77K | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 38182 | 28460 | - | - | - | - | - | - | - | - |
| shortTermDebt | 183.52K | 6836 | 832.95K | - | 101.81K | 84388 | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 61066 | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 279.64K | 191.84K | 412.95K | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2318 | 1.08M | - | -477.53K | 2.19M | 1.69M | 929.38K | 1.34M | 1.19M | 866.15K |
| totalCurrentLiabilities | 1.71M | 3.22M | 3.85M | 269.32K | 3.54M | 1.77M | 929.38K | 1.34M | 1.19M | 866.15K |
| longTermDebt | - | 2867 | - | - | 1.26M | 62737 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 808.93K | 957.66K | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 604.14K | 1.1M | 1.43M | 1.37M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 173.59K | 195.35K | 204.74K |
| totalNonCurrentLiabilities | 808.93K | 960.53K | - | - | 1.26M | 62737 | 604.14K | 1.27M | 1.62M | 1.57M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 61066 | - | - | - | - | - | - | - |
| totalLiabilities | 2.52M | 4.18M | 3.85M | 269.32K | 4.8M | 1.83M | 1.53M | 3.74M | 2.82M | 2.44M |
| treasuryStock | - | - | - | -443.62K | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28.19M | 23.21M | 21.02M | 10.52M | 30.08M | 28.37M | - | - | - | - |
| retainedEarnings | -32.68M | -28.53M | -24.22M | -4.23M | -37.58M | -35.35M | -19.48M | -22.75M | -23.26M | -23.07M |
| additionalPaidInCapital | 4.23M | 3.67M | 1.03M | - | 6.39M | 5.98M | 32.03M | 38.7M | 41.04M | 42.36M |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.2M | -5.64M | -20.09M | -2.1M | -111.09K | -880K | -1.07M | -1.25M | -1.25M | -3.37M |
| depreciationAndAmortization | 56839 | 114.33K | 212.25K | 39271 | 29589 | 6025 | 7789 | 10481 | 12665 | 14533 |
| deferredIncomeTax | - | 2.36M | 2.37M | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.13M | 972.06K | 1.43M | 398.34K | - | - | - | - | - | - |
| changeInWorkingCapital | -48542 | 297.55K | 3.39M | -2.92M | -45094 | - | - | - | - | - |
| accountsReceivables | 148.67K | -23158 | -214K | -535.47K | -140.34K | - | - | - | - | - |
| inventory | 1805 | -103.21K | -487.45K | -76370 | - | - | - | - | - | - |
| accountsPayables | -239.32K | 947.13K | 1.84M | - | - | - | - | - | - | - |
| otherWorkingCapital | 40299 | -523.21K | 2.25M | -2.31M | 95243 | - | - | - | - | - |
| otherNonCashItems | 366.76K | -906.19K | 7.09M | -444.69K | 17282 | 108.6K | 396.9K | 176.87K | 287.32K | 1.67M |
| netCashProvidedByOperatingActivities | -2.7M | -2.81M | -5.59M | -5.03M | -109.31K | -765.37K | -668.31K | -1.06M | -949.01K | -1.69M |
| investmentsInPropertyPlantAndEquipment | -47638 | -112.34K | -331.35K | -265.26K | -1012 | -1620 | -91080 | -401.69K | -1.15M | -2.29M |
| acquisitionsNet | 44437 | -126.9K | 5.29M | - | - | - | - | - | - | 1.8M |
| purchasesOfInvestments | - | -134.43K | - | - | -14264 | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 544.7K | 967.22K | - | 182.09K | 1251 | 11191 | - | 161.97K | 13196 |
| otherInvestingActivities | -28.04 | 262.12K | -1.51M | -518.25K | 1012 | - | 94732 | -46609 | - | 39836 |
| netCashProvidedByInvestingActivities | -3229 | 433.14K | 4.42M | -783.51K | 167.83K | -368 | 14843 | -448.3K | -992.28K | -438.7K |
| netDebtIssuance | 94097 | 137.94K | -131.99K | - | 31734 | 47742 | - | - | - | - |
| longTermNetDebtIssuance | 94097 | 137.94K | -131.99K | - | 31734 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | 47742 | - | - | - | - |
| netStockIssuance | 3M | 480.39K | 466.24K | - | - | 510.37K | 434.61K | 681.43K | 597.05K | 2.25M |
| netCommonStockIssuance | 3M | 480.39K | 466.24K | - | - | 510.37K | 434.61K | 681.43K | 597.05K | 2.25M |
| commonStockIssuance | 3M | 480.39K | 466.24K | - | - | 510.37K | 434.61K | 681.43K | 597.05K | 2.25M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 130.5K | 1.42M | 703.08K | 6.27M | - | -25010 | 123.18K | - | -662 | - |
| netCashProvidedByFinancingActivities | 3.23M | 2.04M | 1.04M | 6.27M | 31734 | 533.1K | 557.79K | 681.43K | 596.39K | 2.25M |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 342.7K | 300.16K | 436.68K | 486.43K | 358.61K | 403.4K | 342.43K | -90569.1 | 323.58K | 308.93K |
| costOfRevenue | 878.58K | 118.62K | 59481 | 232.08K | 138.32K | 63595 | 103.09K | 249.11K | 138.18K | 224.07K |
| grossProfit | 275.53K | 181.53K | 377.2K | 256.16K | 220.29K | 339.81K | 239.34K | -339.68K | 185.4K | 84858 |
| researchAndDevelopmentExpenses | - | - | - | - | 38012 | 12367 | - | - | - | - |
| generalAndAdministrativeExpenses | 1.02M | 949.76K | 1.09M | 1.74M | 692.01K | 716.67K | 585.72K | 1.18M | 803.28K | 1.47M |
| sellingAndMarketingExpenses | 32361 | 163.99K | 155.33K | 545.78K | 227.24K | 207.86K | 135.19K | -108.07K | 101.97K | 72845 |
| sellingGeneralAndAdministrativeExpenses | 1.05M | 1.11M | 1.24M | 2.29M | 919.25K | 924.53K | 720.92K | 1.07M | 905.25K | 1.54M |
| otherExpenses | -853.6K | -932.22K | -866.2K | -2.03M | -736.97K | -597.09K | 15314 | -1.41M | -719.86K | -1.46M |
| operatingExpenses | 194.36K | 181.53K | 377.2K | 258.17K | 220.29K | 339.81K | 736.23K | -339.68K | 185.4K | 84858 |
| costAndExpenses | 1.07M | 300.16K | 436.68K | 490.26K | 358.61K | 403.4K | 839.37K | 2.53M | 323.58K | 308.93K |
| netInterestIncome | -34398 | -3647 | -4220 | -5090 | -2079 | -2547 | -21000 | 4426 | -45758 | -19540 |
| interestIncome | - | - | - | - | - | - | - | 4426 | - | - |
| interestExpense | 34398 | 3647 | 4220 | 5090 | 2079 | 2547 | 21000 | - | 45758 | 19540 |
| depreciationAndAmortization | 4532 | 4526 | 5657 | 11588 | 15491 | 15209 | 14292 | 29450 | 13387 | 18889 |
| ebitda | -850.5K | -1.09M | -918.13K | -2.43M | -856.91K | -892.18K | 103.91K | -1.76M | -3.11M | -1.04M |
| ebit | -730.24K | -1.09M | -887.76K | -2.04M | -666.41K | -907.39K | 89616 | -1.79M | -3.13M | -1.05M |
| nonOperatingIncomeExcludingInterest | - | 155.35K | - | - | - | - | 1558 | -6264 | - | - |
| operatingIncome | -730.24K | -938.01K | -700.55K | -2.02M | -669.63K | -592.08K | -496.78K | -942.83K | -733.53K | -1.52M |
| totalOtherIncomeExpensesNet | -120.4K | -160.05K | -43012 | -466.94K | -234.74K | -310.74K | 560.04K | -451.84K | -2.45M | 424.21K |
| incomeBeforeTax | -850.64K | -1.1M | -743.56K | -2.48M | -904.37K | -902.82K | 63233 | -1.39M | -3.19M | -1.07M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -850.64K | -1.1M | -929.06K | -2.44M | -866.46K | -902.82K | 63233 | -1.23M | -3.19M | -1.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 164.9K | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -902.19K | -1.1M | -929.06K | -2.45M | -872.4K | -910.54K | 63233 | -1.23M | -3.02M | -1.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -902.19K | -1.1M | -929.06K | -2.43M | -872.4K | -910.54K | 63233 | -1.23M | -3.19M | -1.07M |
| eps | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | 0.0 | -0.01 | -0.02 | -0.01 |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 54388 | 103.4K | 188.1K | 625.89K | 196.12K | 498.15K | 1.4M | 88939 | 251.63K | 210.35K |
| shortTermInvestments | 83421 | 122.61K | 724.34K | 775.72K | 1.19M | - | - | - | - | - |
| cashAndShortTermInvestments | 137.81K | 226K | 912.44K | 1.4M | 1.39M | 498.15K | 1.4M | 88939 | 251.63K | 210.35K |
| netReceivables | 384.95K | 363.6K | 325.72K | 296.4K | 322.88K | 666.02K | 442.11K | 384.15K | 869.9K | 964.98K |
| accountsReceivables | 335.14K | 313.54K | 262.86K | 242.08K | 311.3K | 612.86K | 442.11K | 314.67K | 780.7K | 885.21K |
| otherReceivables | 49811 | 50063 | 62866 | 54312 | 11098 | 53161 | - | 69485 | 89199 | 79774 |
| inventory | 171.21K | 171.3K | 237.44K | 235.69K | 280.24K | 259.08K | 234.03K | 261.42K | 865.72K | 1.09M |
| prepaids | 122.82K | 130.92K | 187.88K | 156.52K | 335.98K | 264.74K | 284.95K | 216.76K | 407.72K | 313.94K |
| otherCurrentAssets | - | 300 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 816.79K | 892.12K | 1.66M | 2.09M | 2.33M | 1.69M | 2.36M | 951.28K | 2.39M | 2.58M |
| propertyPlantEquipmentNet | 65724 | 70252 | 93435 | 101.08K | 179.82K | 190.63K | 207.64K | 194.94K | 218.16K | 236.01K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 124.45K | 140.94K |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 124.45K | 140.94K |
| longTermInvestments | - | - | - | - | - | 1.51M | 1.83M | 1.26M | 1.23M | 1.39M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 65724 | 70252 | 93435 | 101.08K | 179.82K | 1.7M | 2.03M | 1.46M | 1.57M | 1.77M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 882.51K | 962.37K | 1.76M | 2.19M | 2.51M | 3.39M | 4.39M | 2.41M | 3.96M | 4.34M |
| totalPayables | 1.63M | 1.35M | 1.42M | 1.43M | 1.2M | 1.11M | 1.43M | 1.91M | 3.31M | 2.93M |
| accountPayables | 1.49M | 1.21M | 1.24M | 1.25M | 1.2M | 1.11M | 1.43M | 1.91M | 2.4M | 2.67M |
| otherPayables | 139.51K | 146.75K | 186.34K | 183.77K | - | - | - | - | 915.52K | 266.15K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 155.68K | 50000 | 62473 | - | - | 91311 | 92751 | 6836 | 112.77K | 881.02K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 19553 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 163.39K | 187.15K | 233.84K | 280.02K | 385.88K | 416.13K | 254.78K | 191.84K | 1.66M | 376.05K |
| otherCurrentLiabilities | - | - | - | - | - | - | - | 1.11M | - | - |
| totalCurrentLiabilities | 1.95M | 1.59M | 1.72M | 1.71M | 1.58M | 1.61M | 1.78M | 3.22M | 5.09M | 4.21M |
| longTermDebt | - | 50000 | 62473 | - | - | - | - | 2867 | 88429 | 124.1K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 453.26K | 506.96K | 747.9K | 808.93K | 950.31K | 927.56K | 942.18K | 957.66K | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 64.36 | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 453.26K | 556.96K | 810.38K | 808.93K | 950.31K | 927.56K | 942.18K | 960.53K | 88429 | 124.1K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 19553 |
| totalLiabilities | 2.4M | 2.15M | 2.53M | 2.52M | 2.53M | 2.54M | 2.72M | 4.18M | 5.18M | 4.33M |
| treasuryStock | - | - | - | - | - | - | - | - | -226.79K | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22.46M | 22.46M | 28.06M | 28.23M | 26.33M | 25.71M | 26.11M | 23.21M | 25.46M | 24.3M |
| retainedEarnings | -39.21M | -27.49M | -32.97M | -32.68M | -30.06M | -28.49M | -28.01M | -28.53M | -28.22M | -27.02M |
| additionalPaidInCapital | 4.15M | 3.77M | 4.24M | 4.24M | 3.83M | 3.7M | 3.68M | 3.67M | 1.88M | 1.44M |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -901.28K | -1.1M | -929.06K | -2.45M | -872.4K | -910.54K | 63705 | -1.39M | -1.72M | -563.42K |
| depreciationAndAmortization | 4528 | 4528 | 5657 | 11588 | 15491 | 15209 | 14397 | 29450 | 74775 | 39613 |
| deferredIncomeTax | 114.28K | 130.07K | 46616 | 446.46K | 253.35K | - | -563.51K | 481.86K | 808.29K | -12817 |
| stockBasedCompensation | 380.57K | 380.57K | 475.51K | 944.46K | 32061 | 73541 | 71632 | 495.66K | 116.12K | 103.07K |
| changeInWorkingCapital | 88427 | 65832 | -148.48K | 48726 | 322.34K | -391.85K | -17435 | -76906 | 137.7K | 721.87K |
| accountsReceivables | -20861 | -101.73K | -25522 | - | 380.56K | - | - | 10636 | - | - |
| inventory | 93 | 18725 | -6372 | 22771 | -14803 | -28689 | 23170 | -117.51K | 90640 | 5496.9 |
| accountsPayables | 167.81K | 219.52K | - | - | 60088 | - | - | - | - | - |
| otherWorkingCapital | -58616 | -70685 | -116.58K | 25954 | -102.95K | -363.16K | -40605 | 29964 | 47060 | 716.37K |
| otherNonCashItems | 58789 | 2704 | 3596 | 2310 | -93550 | 317.2K | 961.04 | -172.76K | 17297 | -899.42K |
| netCashProvidedByOperatingActivities | -254.69K | -514.79K | -546.16K | -998.05K | -342.7K | -896.44K | -430.25K | -634.05K | -562.02K | -611.11K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -16010 | - | -1421 | -30149 | -108.94K | 38.99 | -53.46 |
| acquisitionsNet | - | - | - | - | - | - | - | - | -9.04 | 12.39 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -2011 |
| salesMaturitiesOfInvestments | 2636 | 320.35K | - | - | - | - | - | - | -6257.7 | 8579 |
| otherInvestingActivities | - | 4060 | - | 55733 | 43350 | 8946 | -62812 | 155.05K | -35586 | - |
| netCashProvidedByInvestingActivities | 2636 | 324.41K | - | 39723 | 43350 | 7525 | -92962 | 46104 | -41814 | 6527 |
| netDebtIssuance | 55683 | 399.46 | 124.95K | - | 559.72 | -1428 | 92751 | -41542 | 604.84K | 188.25K |
| longTermNetDebtIssuance | 55683 | 399.46 | 124.95K | - | 559.72 | -1428 | 92751 | -1801 | 13306 | -21665 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -39740.2 | 607.05K | 209.91K |
| netStockIssuance | - | - | - | 1.21M | 10551 | -26930 | 1.77M | - | -5228 | 7169 |
| netCommonStockIssuance | - | - | - | 1.21M | 10551 | -26930 | 1.77M | - | -5228 | 7169 |
| commonStockIssuance | - | - | - | 1.21M | 10551 | -26930 | 1.77M | - | -5228 | 7169 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3247 | - | 1533 | 151.64K | - | - | -20836 | 488.52K | 49481 | 258.98K |
| netCashProvidedByFinancingActivities | 52436 | 399.46 | 126.48K | 1.36M | 11111 | -28358 | 1.84M | 446.97K | 649.09K | 454.4K |