Is BioMark Diagnostics Inc. (BMKDF) a Buy, Sell, or Hold?
OTC : BMKDF
BioMark Diagnostics Inc. — Financials
$0.2763 USD
-$0.12 (-30.98%)
- Volume
- 20K
- Average Volume
- 2.2K
- Market Capitalization
- $29.04M
- P/E Ratio
- -38.30
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.50
- Year Low
- $0.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.99
BMKDF Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 59787 | 154.22K | 163.22K | 153.49K | 43933 | - | 263.28K | - | - | - |
| costOfRevenue | - | - | - | - | - | 13686 | - | - | - | - |
| grossProfit | 59787 | 154.22K | 163.22K | 153.49K | 43933 | -13686 | 263.28K | - | - | - |
| researchAndDevelopmentExpenses | 667.76K | 696.01K | 650.53K | 545.84K | 497.77K | 118.43K | 42347 | 56430 | 58200 | 51954 |
| generalAndAdministrativeExpenses | 547.2K | 998.85K | 721.97K | 958.96K | 564.51K | 868.53K | 1.42M | 413.97K | 537.34K | 577.36K |
| sellingAndMarketingExpenses | - | - | - | - | - | 92949 | - | 75208 | 131.21K | 91687 |
| sellingGeneralAndAdministrativeExpenses | 547.2K | 998.85K | 721.97K | 958.96K | 564.51K | 961.48K | 1.42M | 489.18K | 668.55K | 669.05K |
| otherExpenses | 301.7K | 367.49K | 106.39K | 380.77K | 384.76K | - | - | - | - | - |
| operatingExpenses | 1.52M | 2.06M | 1.48M | 1.89M | 1.45M | 1.08M | 1.47M | 545.61K | 726.75K | 721.01K |
| costAndExpenses | 1.52M | 2.06M | 1.48M | 1.89M | 1.45M | 1.01M | 1.43M | 545.61K | 726.75K | 721.01K |
| netInterestIncome | -9152 | -60021 | -111.31K | -110.15K | -49683 | -4078 | -2265 | - | - | - |
| interestIncome | 54104 | 1516 | 3861 | 79 | - | 60 | 127 | - | - | - |
| interestExpense | 63256 | 61537 | 115.17K | 110.23K | 49683 | 4138 | 2392 | - | - | - |
| depreciationAndAmortization | 382.28K | 401.27K | 393.17K | 386.2K | 179.62K | 13686 | 11906 | - | - | - |
| ebitda | -1.03M | -1.46M | -919.05K | -1.35M | -1.22M | -1.01M | -1.2M | -526.86K | -660.56K | -689.9K |
| ebit | -1.41M | -1.87M | -1.31M | -1.73M | -1.4M | -1.03M | -1.21M | -526.86K | -660.56K | -689.9K |
| nonOperatingIncomeExcludingInterest | -42935 | -42394 | -3460 | -79 | 1114 | 13686 | 10209 | - | -66188 | -31110 |
| operatingIncome | -1.46M | -1.91M | -1.32M | -1.73M | -1.4M | -1.01M | -1.2M | -526.86K | -726.75K | -721.01K |
| totalOtherIncomeExpensesNet | -20321 | -19143 | -111.71K | -110.23K | -50797 | -80334 | -12601 | -18751 | - | 5582 |
| incomeBeforeTax | -1.48M | -1.93M | -1.43M | -1.84M | -1.45M | -1.09M | -1.22M | -545.61K | -726.75K | -715.42K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.48M | -1.93M | -1.43M | -1.84M | -1.45M | -1.09M | -1.22M | -545.61K | -726.75K | -715.42K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.48M | -1.93M | -1.43M | -1.84M | -1.45M | -1.09M | -1.22M | -545.61K | -726.75K | -715.42K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.48M | -1.93M | -1.43M | -1.84M | -1.45M | -1.09M | -1.22M | -545.61K | -726.75K | -715.42K |
| eps | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 619.1K | 2.48M | 156.75K | 72037 | 382.71K | 877.68K | 611.8K | 19994 | 36632 | 17489 |
| shortTermInvestments | 391.81K | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.01M | 2.48M | 156.75K | 72037 | 382.71K | 877.68K | 611.8K | 19994 | 36632 | 17489 |
| netReceivables | 50318 | 160.66K | 43027 | 34373 | 82130 | 27166 | 16117 | 12571 | 13270 | - |
| accountsReceivables | 50318 | 160.66K | 43027 | 34373 | 82130 | 27166 | 16117 | 12571 | 13270 | 22083 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 22882 | - | - | 19852 | 34155 | 18165 | - | 437 | 204 | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.08M | 2.64M | 199.78K | 126.26K | 499K | 923.01K | 627.92K | 33002 | 50106 | 39572 |
| propertyPlantEquipmentNet | 722.87K | 454.05K | 851.79K | 588.53K | 969.42K | 26730 | 9375 | 1640 | 1640 | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 3200 | 3200 | 3200 | 3200 | 3200 | 3200 | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 50372 | 34605 | 34155 | 14303 | - | - | - | - | - | - |
| totalNonCurrentAssets | 776.44K | 491.85K | 889.14K | 606.03K | 972.62K | 29930 | 9375 | 1640 | 1640 | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.86M | 3.13M | 1.09M | 732.29K | 1.47M | 952.94K | 637.3K | 34642 | 51746 | 39572 |
| totalPayables | 796.27K | 930.81K | 144.42K | 220.2K | 128.34K | 27124 | 111.79K | 163.87K | 160.41K | 368.1K |
| accountPayables | 100.72K | 267.48K | 144.42K | 220.2K | 128.34K | 27124 | 111.79K | 163.87K | 160.41K | 368.1K |
| otherPayables | 695.55K | 663.34K | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 904.87K | - | 811.22K | 1.09M | - | - |
| shortTermDebt | - | - | 739.83K | 1.15M | 144.05K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 293.4K | 293.45K | 351.78K | 281.1K | 299.32K | 9708 | 8664 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 8357 | 8357 | - | 10367 | 12352 | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 8344 | - | 917.22K | 885.58K | 144.75K | - | 791.76K | 736.5K |
| totalCurrentLiabilities | 1.1M | 1.23M | 1.24M | 1.66M | 1.5M | 922.42K | 1.08M | 1.25M | 952.17K | 1.1M |
| longTermDebt | - | - | - | - | 96303 | 91607 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 431.46K | 160.71K | 454.16K | 217.42K | 509.73K | 18009 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 431.46K | 160.71K | 454.16K | 217.42K | 606.03K | 109.62K | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 724.86K | 454.16K | 805.93K | 498.52K | 809.04K | 27717 | 8664 | - | - | - |
| totalLiabilities | 1.53M | 1.39M | 1.7M | 1.88M | 2.11M | 1.03M | 1.08M | 1.25M | 952.17K | 1.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.78M | 13.78M | 10.14M | 8.24M | 7.12M | 6.88M | 5.43M | 4.2M | 4.09M | 3.25M |
| retainedEarnings | -17.25M | -15.77M | -13.45M | -11.98M | -10.12M | -8.59M | -7.5M | -6.28M | -5.74M | -5.01M |
| additionalPaidInCapital | 3.78M | 3.73M | 2.35M | 2.23M | 1.7M | 1.63M | 1.77M | 811.41K | 698.33K | 647.54K |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.48M | -1.93M | -1.43M | -1.84M | -1.45M | -1.09M | -1.22M | -545.61K | -726.75K | -715.42K |
| depreciationAndAmortization | 382.28K | 401.27K | 393.17K | 386.2K | 179.62K | 13686 | 11906 | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 44804 | 366.64K | 75480 | 329.52K | - | 395.48K | 855.9K | 2028 | 88145 | 9924 |
| changeInWorkingCapital | -95061 | 4981 | -86450 | 137.63K | 42613 | -111.27K | -127.3K | 265.75K | -131.82K | 595.95K |
| accountsReceivables | 110.34K | -117.64K | -8654 | 47757 | -54964 | -11049 | -3546 | 699 | 8813 | -10093 |
| inventory | - | - | - | - | - | 11049 | 3546 | - | - | - |
| accountsPayables | - | - | - | - | - | -82055 | -52079 | 3463 | -207.69K | 194.21K |
| otherWorkingCapital | -205.4K | 122.62K | -77796 | 89870 | 97577 | -29214 | -75224 | 261.58K | 67061 | 411.84K |
| otherNonCashItems | 56382 | 61254 | 62664 | 74460 | 27740 | -11008 | 20999 | - | - | - |
| netCashProvidedByOperatingActivities | -1.09M | -1.09M | -982.52K | -914.42K | -1.2M | -807.3K | -453.78K | -277.84K | -770.42K | -109.55K |
| investmentsInPropertyPlantAndEquipment | -4234 | -3533 | -4394 | -5299 | -59201 | - | -790 | - | -1640 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -3.87M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 3.48M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -3200 | - | - | - | - |
| netCashProvidedByInvestingActivities | -396.04K | -3533 | -4394 | -5299 | -59201 | -3200 | -790 | - | -1640 | - |
| netDebtIssuance | -432.54K | -413.03K | -407.29K | -299.99K | -160.78K | 88012 | -10187 | - | - | - |
| longTermNetDebtIssuance | -432.54K | -413.03K | -407.29K | -384.99K | -310.78K | 88012 | -10187 | - | - | - |
| shortTermNetDebtIssuance | - | - | -325.35K | 85000 | 150K | - | - | - | - | - |
| netStockIssuance | - | 3.61M | 1.54M | 603.2K | - | - | 709.12K | 222.1K | 753.2K | 147.56K |
| netCommonStockIssuance | - | 3.61M | 1.54M | 603.2K | - | - | 709.12K | 222.1K | 753.2K | 147.56K |
| commonStockIssuance | - | 3.61M | 1.54M | 603.2K | 897.3K | 1.06M | 709.12K | 222.1K | 753.2K | 147.56K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 54710 | 223.51K | -62958 | 305.84K | 928.94K | 988.36K | 347.45K | 39100 | 38000 | -34659 |
| netCashProvidedByFinancingActivities | -377.83K | 3.42M | 1.07M | 609.05K | 768.16K | 1.08M | 1.05M | 261.2K | 791.2K | 112.91K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7008 | 6910 | 6871 | 38992 | 38992 | 38563 | 38348 | 38313 | 39805 | 41543 |
| costOfRevenue | - | 140.9K | - | - | - | - | - | - | - | - |
| grossProfit | 7008 | -134K | 6871 | 38992 | 38992 | 38563 | 38348 | 38313 | 39805 | 41543 |
| researchAndDevelopmentExpenses | 196.56K | 168.48K | 190.09K | 112.49K | 145.62K | 113.38K | 238.72K | 182.16K | 211.29K | 185.1K |
| generalAndAdministrativeExpenses | 16366 | 172.81K | 178.19K | 179.84K | 244.17K | 138.91K | 284.68K | 347.24K | 190.04K | 147.44K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 27415 |
| sellingGeneralAndAdministrativeExpenses | 16366 | 172.81K | 178.19K | 179.84K | 244.17K | 138.91K | 284.68K | 347.24K | 190.04K | 174.86K |
| otherExpenses | 48715 | 76765 | 93806 | 137.35K | 101.64K | 106.86K | 45778 | 113.22K | -17771 | 102.23K |
| operatingExpenses | 261.64K | 418.05K | 462.08K | 429.68K | 491.42K | 359.14K | 569.18K | 642.61K | 383.56K | 428.19K |
| costAndExpenses | 261.64K | 558.96K | 462.08K | 429.68K | 491.42K | 359.14K | 569.18K | 642.61K | 383.56K | 428.19K |
| netInterestIncome | -9763 | -6481 | 11995 | -4897 | -9885 | -14684 | -16475 | -18977 | -47584 | -20071 |
| interestIncome | 15243 | 16210 | 18383 | 4254 | 1424 | - | 92 | - | 323 | - |
| interestExpense | 25006 | 22692 | 6388 | 9151 | 11309 | 14684 | 16567 | 18977 | 47907 | 20071 |
| depreciationAndAmortization | 54310 | 140.9K | 86499 | 100.45K | 226.86K | 58494 | 58167 | 57755 | 100.85K | 99036 |
| ebitda | -120.15K | -411.14K | -388.51K | -306.41K | -183.76K | -261.59K | -472.57K | -546.54K | -242.55K | -287.38K |
| ebit | -174.46K | -552.05K | -475K | -406.86K | -410.62K | -320.08K | -530.74K | -604.3K | -343.4K | -386.69K |
| nonOperatingIncomeExcludingInterest | -80169 | 1265 | 19795 | 16174 | -41812 | -490 | -92 | 57754 | -356 | 41 |
| operatingIncome | -254.63K | -552.05K | -455.21K | -390.68K | -452.43K | -320.58K | -530.83K | -604.3K | -343.76K | -386.65K |
| totalOtherIncomeExpensesNet | 55163 | 45914 | -26183 | -25325 | 30503 | -14194 | -16475 | -18977 | -47551 | -20112 |
| incomeBeforeTax | -199.47K | -506.13K | -481.39K | -416.01K | -421.93K | -334.77K | -547.31K | -623.28K | -391.31K | -406.76K |
| incomeTaxExpense | - | -126.12K | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -199.47K | -380.01K | -481.39K | -416.01K | -421.93K | -334.77K | -547.31K | -623.28K | -391.31K | -406.76K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -199.47K | -380.01K | -481.39K | -416.01K | -421.93K | -334.77K | -547.31K | -623.28K | -391.31K | -406.76K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -199.47K | -380.01K | -481.39K | -416.01K | -421.93K | -334.77K | -547.31K | -623.28K | -391.31K | -406.76K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 619.1K | 487.3K | 721.54K | 211.89K | 2.48M | 88583 | 34645 | 141.36K | 156.75K | 313.03K |
| shortTermInvestments | 391.81K | 797.83K | 824.08K | 1.88M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.01M | 1.29M | 1.55M | 2.09M | 2.48M | 88583 | 34645 | 141.36K | 156.75K | 313.03K |
| netReceivables | 50318 | 191.53K | 176.41K | 169.96K | 160.66K | 70812 | 67462 | 31014 | 43027 | 47456 |
| accountsReceivables | 50318 | 191.53K | 176.41K | 169.96K | 160.66K | 70812 | 67462 | 31014 | 43027 | 47456 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 22882 | - | - | - | - | - | - | - | - | 19852 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.08M | 1.48M | 1.72M | 2.26M | 2.64M | 159.4K | 102.11K | 172.37K | 199.78K | 380.34K |
| propertyPlantEquipmentNet | 722.87K | 603.84K | 101.92K | 355.6K | 454.05K | 679.88K | 738.38K | 796.54K | 851.79K | 951.4K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 3200 | 3197 | 3200 | 3200 | 3200 | 3200 | 3200 | 3200 | 3200 | 3200 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 50372 | 50331 | 50372 | 34155 | 34605 | 34155 | 34155 | 34155 | 34155 | 14303 |
| totalNonCurrentAssets | 776.44K | 657.37K | 155.49K | 392.95K | 491.85K | 717.24K | 775.73K | 833.9K | 889.14K | 968.9K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.86M | 2.13M | 1.88M | 2.66M | 3.13M | 876.63K | 877.84K | 1.01M | 1.09M | 1.35M |
| totalPayables | 796.27K | 224.18K | 852.47K | 958.6K | 930.81K | 1.42M | 1.27M | 148.95K | 144.42K | 81831 |
| accountPayables | 100.72K | 224.18K | 206.53K | 290.96K | 267.48K | 475.61K | 415.8K | 148.95K | 144.42K | 81831 |
| otherPayables | 695.55K | - | 645.94K | 667.64K | 663.34K | 944.04K | 852.43K | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 318.1K | - | - | - | - | 852.43K | 776.63K | 739.83K | 195.95K |
| capitalLeaseObligationsCurrent | 293.4K | 318.36K | 133.49K | 258.13K | 293.45K | 92376 | 181.48K | 321.97K | 351.78K | 341.1K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 8357 | 8357 | 8357 | 8357 | 8357 | 8344 | 8344 | - | 8344 | 8344 |
| otherCurrentLiabilities | - | 364.32K | - | - | - | - | -852.43K | 8344 | - | 735.28K |
| totalCurrentLiabilities | 1.1M | 1.23M | 994.32K | 1.23M | 1.23M | 1.52M | 1.46M | 1.26M | 1.24M | 1.36M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 431.46K | 393.09K | 19737 | 101.06K | 160.71K | 454.16K | 454.16K | 399.99K | 454.16K | 546.51K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 431.46K | 393.09K | 19737 | 101.06K | 160.71K | 454.16K | 454.16K | 399.99K | 454.16K | 546.51K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 724.86K | 711.46K | 153.22K | 359.19K | 454.16K | 546.53K | 635.64K | 721.96K | 805.93K | 887.61K |
| totalLiabilities | 1.53M | 1.63M | 1.01M | 1.33M | 1.39M | 1.97M | 1.91M | 1.66M | 1.7M | 1.91M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.78M | 13.77M | 13.78M | 13.78M | 13.78M | 10.14M | 10.14M | 10.14M | 10.14M | 10.18M |
| retainedEarnings | -17.25M | -17.04M | -16.67M | -16.19M | -15.77M | -15.35M | -15.02M | -14.47M | -13.45M | -13.06M |
| additionalPaidInCapital | 3.78M | 3.77M | 3.75M | 3.74M | 3.73M | 3.08M | 3.07M | 2.96M | 2.35M | 2.32M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -199.47K | -380.01K | -481.39K | -416.01K | -421.93K | -334.77K | -547.3K | -623.28K | -391.31K | -406.76K |
| depreciationAndAmortization | 54310 | 140.9K | 86499 | 100.45K | 226.86K | 58494 | 58167 | 57755 | 100.85K | 99036 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 24890 | 13773 | 6141 | 29910 | 15812 | 111.54K | 209.39K | -8530 | 15795 |
| changeInWorkingCapital | -5161 | 2556 | -107.09K | 14634 | -298.43K | 56469 | 230.4K | 16539 | 67020 | -230.67K |
| accountsReceivables | 141.37K | -15267 | -6445 | -9300 | -89850 | -3350 | -36448 | 12013 | 4429 | -17217 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -146.53K | 17824 | -100.65K | 23934 | -208.58K | 59819 | 266.85K | 4526 | 62591 | -213.46K |
| otherNonCashItems | 30634 | 10280 | 6386 | 9053 | 11641 | 14147 | 16563 | 18903 | 17501 | 16172 |
| netCashProvidedByOperatingActivities | -119.69K | -201.38K | -481.83K | -285.73K | -451.95K | -189.85K | -130.64K | -320.69K | -214.47K | -506.43K |
| investmentsInPropertyPlantAndEquipment | 623.91K | -616.91K | -8719 | -2005 | -1025 | - | - | -2508 | -1236 | -2201 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -989.82K | -1.23M | 234.43K | -1.88M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 1.4M | 1.26M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 823.92K | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 1.03M | -591.34K | 1.05M | -1.88M | -1025 | - | - | -2508 | -1236 | -2201 |
| netDebtIssuance | -812.3K | 520.22K | -36453 | -104.02K | -104.02K | -103.26K | -102.88K | -102.88K | -102.88K | -101.08K |
| longTermNetDebtIssuance | -812.3K | 520.22K | -36453 | -104.02K | -104.02K | -103.26K | -102.88K | -102.88K | -102.88K | -101.08K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -192.25K | - |
| netStockIssuance | - | - | - | - | 3.61M | - | - | - | - | 1.54M |
| netCommonStockIssuance | - | - | - | - | 3.61M | - | - | - | - | 1.54M |
| commonStockIssuance | - | - | - | - | 3.61M | 177.5K | 37691 | 373.88K | 350K | 1.54M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 32802 | 38846 | -21699 | 4304 | -661.02K | 347.04K | 126.8K | 410.69K | 162.3K | -787.57K |
| netCashProvidedByFinancingActivities | -779.5K | 559.07K | -58152 | -99712 | 2.85M | 243.79K | 23924 | 307.81K | 59419 | 653.22K |