Is CEN Biotech, Inc. (CENBF) a Buy, Sell, or Hold?
OTC : CENBF
CEN Biotech, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 184
- Average Volume
- 541
- Market Capitalization
- $6.53K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.03
CENBF Financial Statements
| 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 | 987.11K | 626.87K | - | - | - | - | 2321 | - | - | - |
| costOfRevenue | 489.11K | - | 435.54K | 2.58M | 4.37M | - | 142.93K | - | - | - |
| grossProfit | 498K | 626.87K | -435.54K | -2.58M | -4.37M | -11.61M | -141K | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | 41000 | 32000 | - | - | 643.5K | - |
| generalAndAdministrativeExpenses | 2.25M | 18.33M | 2.21M | 2.58M | 3.1M | 11.61M | 1.1M | 1.17M | 3.01M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.25M | 18.33M | 2.21M | 2.58M | 3.1M | 11.61M | 1.1M | 1.17M | 3.01M | 570.72K |
| otherExpenses | -489.16K | 1.33M | -435.89K | - | - | -32000 | - | - | - | - |
| operatingExpenses | 1.76M | 19.66M | 1.77M | 2.58M | 3.1M | 11.61M | 1.04M | 1.17M | 3.01M | 570.72K |
| costAndExpenses | 2.25M | 19.66M | 2.21M | 2.58M | 4.37M | 11.61M | 6.59M | 1.04M | 3.01M | 570.72K |
| netInterestIncome | -252K | -846K | -3.67M | -3.3M | -2.86M | - | - | - | - | - |
| interestIncome | 612 | 504 | 6400 | 8252 | 9395 | - | - | - | - | - |
| interestExpense | 252.76K | 846.75K | 3.68M | 3.31M | 2.87M | 2.38M | 1.6M | 1.36M | 134.84K | - |
| depreciationAndAmortization | 489.11K | 461.71K | 435.54K | 443.2K | 439.04K | 426.58K | 142.93K | - | 3.01M | 570.72K |
| ebitda | -773K | -17.63M | 18.36M | -1.9M | -4.22M | -11.61M | -6.49M | -1.04M | -150K | - |
| ebit | -1.26M | -18.09M | 17.93M | -2.35M | -4.66M | -11.7M | -6.64M | -1.04M | -3.03M | - |
| nonOperatingIncomeExcludingInterest | -2774 | -944K | - | -233K | 1.56M | 89131 | 5.45M | -4 | 15330 | - |
| operatingIncome | -1.26M | -19.04M | -2.21M | -2.58M | -3.1M | -11.61M | -1.19M | -1.04M | -3.01M | -571K |
| totalOtherIncomeExpensesNet | -250K | 97644 | 16.46M | -3.08M | -3.16M | -2.47M | -1.65M | -1.36M | -150K | - |
| incomeBeforeTax | -1.52M | -18.94M | 14.25M | -5.66M | -7.53M | -14.08M | -7.58M | -2.41M | -3.16M | -571K |
| incomeTaxExpense | - | -36356 | - | - | -289K | - | 1.6M | - | - | - |
| netIncomeFromContinuingOperations | -1.52M | -18.9M | 14.25M | -5.66M | -7.53M | -14.08M | -8.24M | -2.41M | -3.16M | -571K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 654.45K | - | - | - |
| netIncome | -1.52M | -18.9M | 14.25M | -5.66M | -7.53M | -14.08M | -7.58M | -2.41M | -3.16M | -571K |
| netIncomeDeductions | - | - | - | - | - | - | 654.45K | - | - | - |
| bottomLineNetIncome | -1.52M | -18.9M | 14.25M | -5.66M | -7.53M | -14.08M | -8.24M | -2.41M | -3.16M | -571K |
| eps | -0.02 | -0.45 | 0.52 | -0.35 | -0.3 | -1.68 | -0.92 | -0.34 | -0.45 | -0.08 |
| 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 | 83598 | 193.2K | 1908 | 3757 | 3193 | 84978 | 62381 | 3016 | 44433 | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 83598 | 193.2K | 1908 | 3757 | 3193 | 84978 | 62381 | 3016 | 44433 | - |
| netReceivables | 143.6K | 228.49K | 17901 | - | - | - | - | - | 167.46K | - |
| accountsReceivables | 109.22K | 193.09K | - | - | - | - | - | - | 167.46K | - |
| otherReceivables | 34385 | 35399 | 17901 | - | - | - | - | - | - | - |
| inventory | - | - | -17.9 | - | - | - | - | - | -167.46K | - |
| prepaids | 26570 | 50530 | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 17.9 | - | - | - | - | - | - | - |
| totalCurrentAssets | 253.77K | 472.22K | 19809 | 3757 | 3193 | 84978 | 62381 | 3016 | 211.89K | - |
| propertyPlantEquipmentNet | 144.7K | 235.51K | - | 377.41K | 166.51K | 1.45M | 1.29M | 8.29M | 8.24M | - |
| goodwill | 1.28M | 1.31M | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.78M | 5.07M | 4.96M | 5.38M | 5.81M | 6.23M | 2.32M | - | - | - |
| goodwillAndIntangibleAssets | 6.06M | 6.39M | 4.96M | 5.38M | 5.81M | 6.23M | 2.32M | - | - | - |
| longTermInvestments | 1.4M | 1.34M | 1.34M | 1.53M | 1.34M | 1.04M | 425.33K | - | - | - |
| taxAssets | 2642 | 2720 | - | -1.53M | -1.34M | -1.04M | -425.33K | - | - | - |
| otherNonCurrentAssets | - | - | - | 1.53M | 1.34M | 1.26M | 425.33K | - | - | - |
| totalNonCurrentAssets | 7.61M | 7.97M | 6.29M | 7.29M | 7.31M | 8.94M | 4.03M | 8.29M | 8.24M | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.86M | 8.44M | 6.31M | 7.3M | 7.31M | 9.02M | 4.09M | 8.3M | 8.46M | - |
| totalPayables | 685.78K | 687.09K | 199.06K | 181.27K | 206.52K | 104.83K | 220.05K | 489.76K | 10.91M | - |
| accountPayables | 395.9K | 440.33K | 190.72K | 181.27K | 206.52K | 92842 | 157.06K | 164.5K | 10.91M | - |
| otherPayables | 289.88K | 246.76K | 8347 | - | - | 11986 | 125.99K | 325.25K | - | - |
| accruedExpenses | 4.24M | 3.87M | 3.38M | 11.43M | 8.21M | 5.43M | 3.67M | 1.82M | 336.22K | - |
| shortTermDebt | 4.94M | 5.2M | 11.1M | 19.21M | 15.99M | 14.49M | 10.81M | 11.18M | 10.91M | - |
| capitalLeaseObligationsCurrent | 115.43K | 103.91K | 22895 | 44361 | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -10.91M | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | -10.91M | 237.72K |
| totalCurrentLiabilities | 9.97M | 9.86M | 14.71M | 30.87M | 24.41M | 20.03M | 14.69M | 13.49M | 11.25M | 237.72K |
| longTermDebt | 30648 | 31552 | 78000 | 1.06M | 3.16M | 3.01M | 2.78M | 612K | 612K | - |
| capitalLeaseObligationsNonCurrent | 145.9K | 206.76K | 142.1K | 184.26K | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 1.38M | 720K | 1.01M | 5M | 5M | - | - | - |
| totalNonCurrentLiabilities | 176.55K | 238.32K | 1.6M | 1.96M | 4.17M | 8.01M | 2.78M | 612K | 612K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 261.33K | 310.67K | 165K | 228.62K | - | - | - | - | - | - |
| totalLiabilities | 10.15M | 10.1M | 16.31M | 32.83M | 28.58M | 28.04M | 17.47M | 14.1M | 11.86M | 237.72K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 10 | 10 | 10 | - |
| commonStock | - | - | - | - | - | - | 85 | 82 | 82 | 75 |
| retainedEarnings | -47.48M | -45.96M | -27.06M | -41.31M | -35.66M | -28.12M | -13.39M | -5.81M | -3.4M | -237.8K |
| additionalPaidInCapital | 45.22M | 44.34M | 17.07M | 15.78M | 14.39M | 9.11M | 82 | 82 | 82 | - |
| 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 | -1.51M | -18.9M | 14.25M | -5.66M | -7.53M | -14.08M | -7.58M | -2.41M | -3.16M | -570.72K |
| depreciationAndAmortization | 489.11K | 461.71K | 435.54K | 443.2K | 439.04K | 1767 | 45605 | - | - | - |
| deferredIncomeTax | - | -2735 | -20.99M | 65724 | 1.18M | 513.94K | - | - | - | - |
| stockBasedCompensation | 552.69K | 15.39M | 746.3K | 1.18M | 682K | 9.37M | 10000 | - | - | - |
| changeInWorkingCapital | -165.07K | 841.76K | 3.88M | 131.13K | 71082 | -340.49K | 2.06M | 2.14M | -68963 | 570.54K |
| accountsReceivables | 28747 | 14174 | 310.11K | -5205 | -196.34K | -222.56K | - | - | - | - |
| inventory | - | 529.78K | -310.11K | 5205 | - | - | - | - | - | - |
| accountsPayables | 2857 | 182.76K | 5840 | -36009 | 160.92K | -126.16K | 102.98K | 613.25K | - | - |
| otherWorkingCapital | -196.68K | 115.04K | 3.57M | 167.14K | -89840 | -214.34K | 1.95M | 1.53M | -68963 | 570.54K |
| otherNonCashItems | 302.6K | 1.88M | 1.33M | 2.97M | 3.44M | 2.36M | 4.79M | 613.25K | 0.0 | - |
| netCashProvidedByOperatingActivities | -335.5K | -335.5K | -340.75K | -869.35K | -1.72M | -2.18M | -682.15K | -263.82K | -3.23M | -180 |
| investmentsInPropertyPlantAndEquipment | -129.53K | -129.53K | - | - | -5439 | -160.72K | -7837 | -47672 | -8.24M | - |
| acquisitionsNet | 259.47K | 259.47K | 1801 | -190K | -100000 | -350K | -425.33K | - | - | - |
| purchasesOfInvestments | - | -120K | -131.9K | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 120K | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -120K | -120K | - | - | - | -350K | -418.06K | - | - | - |
| netCashProvidedByInvestingActivities | 9937 | 9937 | -130.1K | -190K | -105.44K | -510.72K | -425.9K | -47672 | -8.24M | - |
| netDebtIssuance | 520.83K | 520.83K | 469K | 1.06M | 1.75M | 2.71M | 1.2M | 270.07K | 11.52M | - |
| longTermNetDebtIssuance | 570.83K | 570.83K | 469K | 1.06M | 1.37M | 2.71M | 1.2M | 270.07K | 11.52M | - |
| shortTermNetDebtIssuance | 520.83K | -50000 | - | - | 375K | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -10 | - | - | 17 | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 17 | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 17 | - |
| commonStockRepurchased | - | - | - | - | - | -10 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | -10 | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | 180 |
| netCashProvidedByFinancingActivities | 520.83K | 520.83K | 469K | 1.06M | 1.75M | 2.71M | 1.17M | 270.07K | 11.52M | 180 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 65233 | 151.76K | 94063 | 308.78K | 135.86K | 542.48K | 340.26K | 354.7K | 272.17K | - |
| costOfRevenue | - | 14386 | 14282 | 169.17K | 200.88K | - | - | 107.78K | - | 106.2K |
| grossProfit | 65233 | 137.37K | 79781 | 139.61K | -65024 | 542.48K | 340.26K | 246.92K | 272.17K | -106K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 478.04K | 628.38K | 476.29K | 842.45K | 480.14K | 15.77M | 841.39K | 16.26M |
| sellingAndMarketingExpenses | - | - | - | - | 145.95K | - | - | -15.05M | 75750 | - |
| sellingGeneralAndAdministrativeExpenses | 813.15K | 332.64K | 478.04K | 628.38K | 622.24K | 842.45K | 480.14K | 727.04K | 917.14K | 16.26M |
| otherExpenses | - | - | - | - | - | - | - | 1.41M | - | - |
| operatingExpenses | 813.15K | 332.64K | 478.04K | 628.38K | 622.24K | 842.45K | 480.14K | 2.14M | 917.14K | 16.26M |
| costAndExpenses | 813.15K | 347.02K | 478.04K | 628.38K | 622.24K | 842.45K | 480.14K | 2.14M | 917.14K | 16.26M |
| netInterestIncome | -38326 | -37740 | -37516 | -43508 | 86342 | -46170 | -124K | -143K | -173K | -276K |
| interestIncome | 120 | 13 | - | - | 125.14K | 53 | - | 23 | 87 | - |
| interestExpense | 38446 | 37753 | 37516 | 43508 | 38798 | 46223 | 124.24K | 143.08K | 173.41K | 276.39K |
| depreciationAndAmortization | - | 14386 | 14282 | 169.17K | 200.88K | 25204 | 93854 | 107.78K | 141.52K | 106.2K |
| ebitda | 409.91K | -173K | -349K | -275K | -160.12K | -277K | -41146 | -1.85M | -404K | -15.11M |
| ebit | 409.91K | -187K | -363K | -444K | -361K | -302K | -135K | -1.96M | -546K | -15.22M |
| nonOperatingIncomeExcludingInterest | -1.16M | -7933 | -20609 | 124.37K | -125K | 2087 | -5243 | 177.64K | -99448 | -1.05M |
| operatingIncome | -748K | -195K | -384K | -320K | -486K | -300K | -140K | -1.78M | -645K | -16.26M |
| totalOtherIncomeExpensesNet | 1.12M | -29818 | -16907 | -168K | 86155 | -48310 | -119K | -321K | -73964 | 770.41K |
| incomeBeforeTax | 371.46K | -225K | -401K | -487K | -400K | -348K | -259K | -2.1M | -719K | -15.49M |
| incomeTaxExpense | - | - | - | - | - | - | - | -36356 | - | - |
| netIncomeFromContinuingOperations | 371.46K | -225K | -401K | -487K | -400K | -348K | -259K | -2.07M | -719K | -15.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 371.46K | -225K | -401K | -487K | -400K | -348K | -259K | -2.07M | -719K | -15.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 371.46K | -225K | -401K | -487K | -400K | -348K | -259K | -2.07M | -719K | -15.49M |
| eps | 0.01 | -0.0 | -0.01 | -0.01 | -0.0 | -0.01 | -0.01 | -0.04 | -0.02 | -0.57 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 419.6K | 24415 | 136.29K | 83598 | 148.15K | 66046 | 135.18K | 193.2K | 213.8K | 10840 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 419.6K | 24415 | 136.29K | 83598 | 148.15K | 66046 | 135.18K | 193.2K | 213.8K | 10840 |
| netReceivables | 114.74K | 116.83K | 136.57K | 143.6K | 45663 | 139.31K | 199.11K | 228.49K | 164.41K | - |
| accountsReceivables | 80356 | 82446 | 102.18K | 109.22K | 11278 | 103.91K | 163.71K | 193.09K | 164.41K | - |
| otherReceivables | 34385 | 34385 | 34385 | 34385 | 34385 | 35399 | 35399 | 35399 | - | - |
| inventory | - | - | - | - | - | -35399 | -35399 | - | 0.0 | - |
| prepaids | - | - | 26570 | 26570 | 106.71K | - | - | 50530 | - | 27104 |
| otherCurrentAssets | 25336 | 25197 | - | - | - | 75167 | 84963 | - | 18694 | -0.0 |
| totalCurrentAssets | 559.68K | 166.44K | 299.42K | 253.77K | 300.53K | 245.13K | 383.86K | 472.22K | 396.91K | 37944 |
| propertyPlantEquipmentNet | 106.69K | 106.69K | 125.62K | 144.7K | 164.12K | 189.25K | 212.62K | 235.51K | 254.15K | - |
| goodwill | - | 1.14M | 1.14M | 1.28M | 1.28M | 1.31M | 1.31M | 1.31M | 1.13M | - |
| intangibleAssets | 6.07M | 4.92M | 4.84M | 4.78M | 4.82M | 4.97M | 4.99M | 5.07M | 5.28M | 4.74M |
| goodwillAndIntangibleAssets | 6.07M | 1.14M | 5.97M | 6.06M | 6.09M | 6.29M | 6.3M | 6.39M | 6.41M | 4.74M |
| longTermInvestments | 1.34M | 1.34M | 1.34M | 1.4M | 1.35M | 1.35M | 1.42M | 1.34M | 1.34M | 1.37M |
| taxAssets | 2642 | 2642.0 | 2642 | 2642 | 2720 | 2720 | 2720 | 2720 | -1.34M | - |
| otherNonCurrentAssets | - | 4.92M | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 7.53M | 7.51M | 7.45M | 7.61M | 7.61M | 7.83M | 7.94M | 7.97M | 8.01M | 6.11M |
| otherAssets | - | - | -299.42K | - | - | - | - | - | - | - |
| totalAssets | 8.09M | 7.67M | 7.45M | 7.86M | 7.91M | 8.07M | 8.32M | 8.44M | 8.4M | 6.15M |
| totalPayables | 848.2K | 806.94K | 754.79K | 685.78K | 591.84K | 617.2K | 621.58K | 687.09K | 345.34K | 270.88K |
| accountPayables | 848.2K | 806.94K | 403.86K | 395.9K | 395.6K | 396.3K | 444.4K | 440.33K | 283.69K | 262.53K |
| otherPayables | - | - | 350.93K | 289.88K | 196.24K | 220.89K | 177.17K | 246.76K | 61651 | 8347 |
| accruedExpenses | - | - | 4.18M | 4.24M | 3.81M | 3.73M | 4.07M | 3.87M | 3.96M | 3.72M |
| shortTermDebt | 4.85M | 5.05M | 4.94M | 4.94M | 1.04M | 991.68K | 920.94K | 5.2M | 1.88M | 6.64M |
| capitalLeaseObligationsCurrent | - | - | 116.22K | 115.43K | 114.73K | 115.71K | 114.98K | 103.91K | 94439 | 36670 |
| taxPayables | - | - | - | - | 34385 | 35399 | 35399 | - | - | - |
| deferredRevenue | - | - | - | - | 2720 | 2720 | - | - | 61651 | 8347 |
| otherCurrentLiabilities | 4.79M | 4.59M | - | - | 4.28M | 4.27M | 4.28M | - | 4.59M | - |
| totalCurrentLiabilities | 10.49M | 10.45M | 9.99M | 9.97M | 9.83M | 9.73M | 10.01M | 9.86M | 10.87M | 10.66M |
| longTermDebt | - | - | - | 30648 | 30648 | 31552 | 47400 | 31552 | 31396 | 163.08K |
| capitalLeaseObligationsNonCurrent | 121.87K | 121.87K | 131.34K | 145.9K | 159.48K | 174.08K | 188.09K | 206.76K | 224.34K | 139.08K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -1 | - | - | - | - | - | 354.9K | 162.92K |
| totalNonCurrentLiabilities | 121.87K | 121.87K | 131.33K | 176.55K | 190.13K | 205.63K | 235.49K | 238.32K | 610.63K | 465.08K |
| otherLiabilities | - | - | 1 | - | - | - | - | - | - | - |
| capitalLeaseObligations | 121.87K | 121.87K | 247.55K | 261.33K | 274.21K | 289.79K | 303.07K | 310.67K | 318.78K | 175.75K |
| totalLiabilities | 10.61M | 10.57M | 10.12M | 10.15M | 10.02M | 9.93M | 10.24M | 10.1M | 11.48M | 11.13M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -47.73M | -48.1M | -47.88M | -47.48M | -46.99M | -46.57M | -46.22M | -45.96M | -43.9M | -43.18M |
| additionalPaidInCapital | 45.24M | 45.24M | 45.24M | 45.22M | 44.92M | 44.75M | 44.34M | 44.34M | 40.86M | 38.2M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 371.46K | -225.08K | -400.89K | -487.48K | -420.19K | -348.28K | -258.87K | -2.07M | -718.94K | -15.49M |
| depreciationAndAmortization | - | 14386 | 14282 | 169.17K | 200.88K | 25204 | 93855 | 107.78K | 141.52K | 106.2K |
| deferredIncomeTax | - | - | - | - | -491.89K | - | -2735 | -2735 | -35651 | 31199 |
| stockBasedCompensation | - | - | 20600 | 406.74K | 145.95K | - | 2735 | 313.75K | 75750 | 14.93M |
| changeInWorkingCapital | 12562 | 320.98K | 320.06K | -210.24K | -16783 | -50775 | 112.73K | 82023 | 199.51K | 272.27K |
| accountsReceivables | 2153.72 | 19012 | 7035 | -97940 | 92636 | 59800 | 29380 | -20093 | 32327 | 48028 |
| inventory | 0.28 | - | - | - | - | - | - | -49434 | - | - |
| accountsPayables | -102.57K | 53073 | 210.18K | 93952 | -21205 | -4378 | -65512 | 187.12K | -63813 | 31937 |
| otherWorkingCapital | 112.98K | 248.9K | 102.84K | -206.26K | -88214 | -106.2K | 148.86K | -35566 | 263.32K | 240.34K |
| otherNonCashItems | 48100 | -193.64K | 148.28K | 297.57K | 491.89K | 10767 | -5737 | 1.49M | 359.24K | -58418 |
| netCashProvidedByOperatingActivities | 432.12K | -40034 | 102.34K | 175.75K | -90146 | -363.09K | -58020 | -79472 | 21431 | -216.34K |
| investmentsInPropertyPlantAndEquipment | -35311 | -72046 | -49646 | -124.21K | - | - | - | -56794 | -72414 | - |
| acquisitionsNet | - | - | - | 259.47K | - | - | - | -257.04 | 258.31K | -70000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | 118.88 | 2399.01 | -71863 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -125.32K | - | - | - | -52569 | 186.73K | -70000 |
| netCashProvidedByInvestingActivities | -35311 | -72046 | -49646 | 9937 | - | 57786 | - | -56794 | 186.73K | -70000 |
| netDebtIssuance | - | - | - | 368.08K | 82750 | 70000 | 15848 | 110K | 4435 | 296.4K |
| longTermNetDebtIssuance | - | - | - | 416.03K | 82750 | 70000 | - | 110K | -4708.89 | 296.4K |
| shortTermNetDebtIssuance | - | - | - | -47946 | - | - | - | - | 9143.89 | - |
| netStockIssuance | - | - | - | -308.2K | -96476 | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | -308.2K | -96476 | - | - | - | - | - |
| commonStockIssuance | - | - | - | -308.2K | -96476 | 5030 | - | 78893 | - | - |
| commonStockRepurchased | - | - | - | - | -92.56 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -5557 | 3919 | 406.31K | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | 54324 | -9807 | 476.31K | -5735 | 110K | 4435 | 296.4K |