Is RIV Capital Inc. (CNPOF) a Buy, Sell, or Hold?
OTC : CNPOF
RIV Capital Inc. — Financials
$0.08 USD
$0 (0.0%)
- Volume
- 10.1K
- Average Volume
- 74.9K
- Market Capitalization
- $10.96M
- P/E Ratio
- -0.15
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.17
- Year Low
- $0.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.01
CNPOF Financial Statements
| date | 2023-12-31 | 2023-12-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 5.65M | 6.81M | 2.4M | 13.43M | 10.1M | 8.13M | 3.16M | 70.64M |
| costOfRevenue | 7.55M | 6.36M | 4.37M | 53.66M | 53.63M | - | - | - |
| grossProfit | -172.92K | 1.54M | 2.44M | -40.23M | -43.53M | 4.87M | 54.78M | 70.64M |
| researchAndDevelopmentExpenses | - | -10.73 | - | -21.19 | -8.52 | - | - | - |
| generalAndAdministrativeExpenses | 3.75M | 17.97M | 17.97M | 7.76M | 6.09M | 13.02M | 22.81M | 2.41M |
| sellingAndMarketingExpenses | 562.65K | 351K | 351K | - | - | - | - | 7.86M |
| sellingGeneralAndAdministrativeExpenses | 16.67M | 18.32M | 18.32M | 7.76M | 6.09M | 13.02M | 22.81M | 10.28M |
| otherExpenses | 68.84M | 1.61M | 2.51M | 102.46M | 48.06M | -16.18M | -14.84M | - |
| operatingExpenses | 85.51M | 19.92M | 20.83M | 110.22M | 54.15M | -3.16M | 7.97M | 10.28M |
| costAndExpenses | 93.06M | 163.84M | 46.39M | 163.87M | 81.04M | -3.16M | 7.97M | -10.28M |
| netInterestIncome | -14.52M | -11.09M | -16.57M | -4.27M | 12.72M | 4.83M | 1.63M | -81601 |
| interestIncome | - | - | 653K | 1.51M | 12.75M | 4.86M | 1.63M | - |
| interestExpense | - | 11.09M | 17.22M | 5.78M | 22169 | 25369 | - | 81601 |
| depreciationAndAmortization | 1.34M | 241.92K | 179K | 32000 | 19000 | 36.81M | -5.32M | 43822 |
| ebitda | -15.3M | -22.6M | -46.25M | -61.56M | -7.36M | 10.21M | -20.5M | -163.2K |
| ebit | -16.64M | -22.85M | -46.43M | -61.59M | -7.38M | 10.21M | 46.81M | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - |
| operatingIncome | -85.68M | -22.85M | -43.99M | -24.37M | -41.96M | 8.03M | 46.81M | 60.36M |
| totalOtherIncomeExpensesNet | -63.91M | -223.37M | -6.84M | -90.02M | 1.34M | 316K | -63273 | -81602 |
| incomeBeforeTax | -80.55M | -246.21M | -50.83M | -114.38M | -40.62M | 8.34M | 46.74M | -43823 |
| incomeTaxExpense | -20.52M | -2.92M | -9.94M | -18.47M | -51000 | 4.42M | 7.08M | -43823 |
| netIncomeFromContinuingOperations | -64.84M | -179.26M | -42.2M | -95.92M | -40.57M | 3.92M | 39.67M | -43822 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -175.15K | - | - | -37.9M | -6.11M | -2.17M | - | - |
| netIncome | -65.01M | -80.38M | -179.26M | -42.21M | -106.01M | -28.59M | 2.93M | -43822 |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -65.01M | -80.38M | -179.26M | -42.21M | -106.01M | -28.59M | 2.93M | -43822 |
| eps | -0.48 | -0.59 | -1.09 | -0.3 | -0.75 | -0.15 | 0.02 | -0.0 |
| date | 2023-12-31 | 2023-12-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 81.69M | 81.3M | 77.47M | 318.81M | 101.26M | 32.93M | 78.01M | 35.84M |
| shortTermInvestments | 20.75M | 20.39M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 81.69M | 97.86M | 318.71M | 318.81M | 101.26M | 32.93M | 78.01M | 35.84M |
| netReceivables | 86791 | 2.47M | 9.98M | 9.99M | 2.43M | 7.39M | 2.4M | 402.53K |
| accountsReceivables | 86791 | - | - | - | - | - | - | - |
| otherReceivables | 3.96M | 3.54M | 9.97M | 9.99M | 2.43M | 7.39M | 2.4M | - |
| inventory | 10.38M | 9.42M | 9.42M | - | - | - | - | -358.39K |
| prepaids | 1.21M | 2.13M | 1.5M | - | - | - | - | - |
| otherCurrentAssets | 4.64M | 19000 | -9.42M | 1.5M | 618.4K | 186.04K | 169.23K | 358.39K |
| totalCurrentAssets | 98.01M | 111.91M | 330.19M | 330.3M | 104.3M | 40.5M | 80.58M | 36.24M |
| propertyPlantEquipmentNet | 24.04M | 23.92M | 16.91M | 200.93K | 318.3K | 389.71K | - | - |
| goodwill | 6.14M | 6.03M | 6.03M | - | 3.48M | - | - | - |
| intangibleAssets | 79.95M | 53611 | 104.38M | 62472 | 64966 | - | - | - |
| goodwillAndIntangibleAssets | 86.09M | 53611 | 110.41M | 62472 | 3.55M | -300.21M | - | - |
| longTermInvestments | 13.47M | 13.41M | 34.44M | 34.45M | 154.1M | 137.64M | 192.36M | 123.61M |
| taxAssets | 53723 | 217.5M | 226K | 1.33M | 3.17M | 300.21M | 419.2M | 358.39K |
| otherNonCurrentAssets | -3.06M | -212.54M | -12.07M | -12841 | 104.52K | 33.16M | -378.18M | 1.68M |
| totalNonCurrentAssets | 120.54M | 42.35M | 149.91M | 36.03M | 161.24M | 171.19M | 233.38M | 125.65M |
| otherAssets | - | 261.99M | - | - | - | - | - | - |
| totalAssets | 218.55M | 261.82M | 261.82M | 335.36M | 265.54M | 419.28M | 313.96M | 161.89M |
| totalPayables | 8.51M | 5.77M | 3.81M | 3.82M | 2.33M | 3.69M | 677K | - |
| accountPayables | 8.51M | 5.77M | 5.2M | 3.82M | 2.33M | 1.54M | 677K | - |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.31M | 1.06M | 131.87K | 132.08K | - | - | 503K | - |
| capitalLeaseObligationsCurrent | 1.32M | - | 132K | - | 147K | - | - | - |
| taxPayables | - | - | 230K | - | 13.89M | - | - | - |
| deferredRevenue | - | - | - | - | - | -601.07K | - | - |
| otherCurrentLiabilities | 8.42M | 18.21M | -131.87K | 2.39M | 16.24M | 5484 | 4.23M | 4.19M |
| totalCurrentLiabilities | 19.56M | 25.04M | 3.95M | 3.95M | 18.72M | 3.1M | 5.41M | 4.19M |
| longTermDebt | 109.06M | 97.36M | 109.26M | 80.49M | 209.03K | 295.28K | - | 293.53K |
| capitalLeaseObligationsNonCurrent | 13.35M | 11.9M | 80000 | 264K | 416.12K | - | - | - |
| deferredRevenueNonCurrent | - | 175.68M | 131.59M | 100.44M | 23.89M | 2.11M | - | 52867 |
| deferredTaxLiabilitiesNonCurrent | 25.09M | 13.28M | 36.88M | 17.09M | 263.86K | 418.76K | 5.22M | 8.9M |
| otherNonCurrentLiabilities | 34.57M | -136.42M | -131.59M | -100.44M | -24.15M | 6.97M | - | -52867 |
| totalNonCurrentLiabilities | 156.98M | 161.09M | 146.14M | 97.58M | 209.03K | 295.28K | 5.22M | 8.9M |
| otherLiabilities | - | - | - | - | - | 11.12M | - | - |
| capitalLeaseObligations | 14.66M | 11.9M | 212K | 264K | 563.12K | - | - | - |
| totalLiabilities | 176.53M | 152.97M | 152.97M | 23.9M | 18.93M | 11.1M | 16.91M | 13.09M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 208.54M | 208.59M | 208.59M | 194.35M | 190.72M | 200.6M | 210.65M | 62.67M |
| retainedEarnings | -382.92M | -320M | -320M | -46.77M | -4.9M | -51.81M | 33.4M | 58.03M |
| additionalPaidInCapital | 45.58M | 45.69M | 45.69M | 58.86M | - | 58.61M | - | - |
| date | 2023-12-31 | 2023-12-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -64.88M | -84.92M | -179.26M | -42.21M | -106.01M | -28.59M | 2.93M | -43822 |
| depreciationAndAmortization | 1.34M | 37243 | 1.52M | 223.65K | 182.9K | 169.9K | -25.17M | - |
| deferredIncomeTax | -12.35M | - | -2.92M | -9.98M | -14.63M | -35940.6 | 3.31M | - |
| stockBasedCompensation | 524K | 228.78K | 524K | 1.16M | 739.54K | 6.37M | 18.33M | 8.81M |
| changeInWorkingCapital | -5.14M | -1.32M | -1.13M | 2.1M | 626.31K | -6.81M | -947.98K | 52727 |
| accountsReceivables | -3.35M | 9309 | 17000 | 3.63M | -43977 | -294.83K | 98980 | -309.53K |
| inventory | -173.77K | -227.45K | -646K | -2.27M | -1.21M | 936.47K | -1.64M | - |
| accountsPayables | -460.34K | - | -467K | 1.83M | 1.21M | -936.47K | 1.64M | - |
| otherWorkingCapital | -1.15M | -1.1M | -31000 | -1.09M | 670.29K | -6.51M | -1.05M | 52727 |
| otherNonCashItems | 57.67M | 74.2M | 157.9M | 25.99M | 111.42M | 26.92M | -438.05K | -8.81M |
| netCashProvidedByOperatingActivities | -23.36M | -11.77M | -23.36M | -22.73M | -7.67M | -1.97M | -1.97M | 8905 |
| investmentsInPropertyPlantAndEquipment | -5.04M | -3.78M | -4.55M | 999.41K | -90952.9 | - | - | - |
| acquisitionsNet | - | -216.64M | -211.2M | -800.51K | 4.75M | -2.02M | -24.85M | - |
| purchasesOfInvestments | - | - | -20.39M | -999.41K | -2.97M | -40.29M | -33.75M | - |
| salesMaturitiesOfInvestments | 22.73M | 22.78M | 2.56M | 86.7M | 96.36M | 105.71K | - | - |
| otherInvestingActivities | -252.59M | 215.37M | -1.32M | 2.41M | -148.81M | -87.41M | 21.68M | -47.62M |
| netCashProvidedByInvestingActivities | -234.9M | 17.73M | -234.9M | 88.31M | -50.76M | -129.61M | -36.92M | -47.62M |
| netDebtIssuance | 22.88M | 23.28M | 144.91M | -174K | -160K | - | - | - |
| longTermNetDebtIssuance | 22.88M | 23.28M | 144.91M | -174K | -160K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | -3.99M | -4.06M | - | -307K | 1.11M | 190.49M | - | - |
| netCommonStockIssuance | -3.99M | -4.06M | - | -307K | - | 148.87M | - | - |
| commonStockIssuance | - | - | - | 44973 | 1.5M | 148.87M | 190.09M | 437.98K |
| commonStockRepurchased | -3.99M | -4.06M | -3.99M | -307K | -243.08K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -21.66M | 35000 | 150.31M | 7705 | -356.75K | 87.29M | 437.98K |
| netCashProvidedByFinancingActivities | 18.89M | -2.44M | 144.95M | 149.83M | 962K | 190.13M | 87.29M | 437.98K |
| date | 2024-06-30 | 2024-03-31 | 2024-03-31 | 2023-12-31 | 2023-12-31 | 2023-09-30 | 2023-09-30 | 2023-06-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.79M | 1.73M | 2.14M | 2.12M | 2.12M | 2.3M | 1.85M | 1.79M | 1.79M | 131.87K |
| costOfRevenue | 5.35M | 1.52M | 1.52M | 1.11M | 1.58M | 2.24M | 1.65M | 1.39M | 1.39M | 1.49M |
| grossProfit | -1.56M | 211.74K | 613K | 790.1K | 537.45K | 69270 | 51000 | 393K | 393K | 241K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.02M | 5.11M | 5.11M | 5.18M | - | 3.58M | 3.58M | 4.1M | 4.1M | 7.21M |
| sellingAndMarketingExpenses | 241K | 208K | 208K | -69000 | - | 111K | 111K | 101K | 101K | 104K |
| sellingGeneralAndAdministrativeExpenses | 5.26M | 5.32M | 5.32M | 5.11M | - | 3.69M | 3.69M | 4.2M | 4.2M | 7.31M |
| otherExpenses | -996K | 770K | 882K | -265.49K | - | 1.11M | 957K | 923K | 1.11M | -942K |
| operatingExpenses | 4.27M | 6.09M | 6.2M | 4.84M | - | 4.8M | 4.65M | 5.12M | 5.31M | 6.37M |
| costAndExpenses | 9.62M | 1.73M | 7.72M | 5.96M | 8.39M | 9.03M | 6.27M | 6.51M | 6.7M | 4.61M |
| netInterestIncome | -3.99M | -3.92M | -3.92M | -5.45M | - | -3.59M | -3.59M | 1.14M | -3.52M | -3.25M |
| interestIncome | - | - | - | 414K | - | - | - | 4.66M | - | 20000 |
| interestExpense | 3.99M | 3.92M | 3.92M | 5.87M | - | 3.59M | 3.59M | 3.52M | 3.52M | 3.27M |
| depreciationAndAmortization | 457K | 334K | 458K | 423K | - | 581.33K | 52445 | 908.82K | 428K | 61538 |
| ebitda | -5.53M | -20.95M | -3.14M | -6.25M | -6.27M | -5.87M | -3.93M | -5.54M | -5.26M | -4.42M |
| ebit | -7.06M | -21.28M | -3.6M | -4.36M | -6.27M | -6.46M | -3.98M | -6.45M | -5.69M | -4.48M |
| nonOperatingIncomeExcludingInterest | - | -343.59K | -1.98M | - | - | 197K | - | - | 773K | - |
| operatingIncome | -5.83M | -5.11M | -5.59M | -4.02M | -6.27M | -4.75M | -4.8M | -6.45M | -4.91M | -4.48M |
| totalOtherIncomeExpensesNet | -4.14M | -24.56M | -1.94M | -6.3M | -56.97M | -3.78M | -131.06M | 2.78M | -4.29M | -11.52M |
| incomeBeforeTax | -9.98M | -24.56M | -7.52M | -10.32M | -63.23M | -8.54M | -135.86M | -3.67M | -9.2M | -16M |
| incomeTaxExpense | -1.7M | -987K | -2.53M | -432K | -14.61M | -1.15M | -2M | 624K | -60000 | -987K |
| netIncomeFromContinuingOperations | -8.28M | -23.57M | -4.99M | -9.89M | -48.62M | -7.39M | -133.86M | -3.47M | -9.14M | -23.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.28M | -4.99M | -4.99M | -48.52M | -48.62M | -7.39M | -7.39M | -9.14M | -9.14M | -23.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.28M | -4.99M | -4.99M | -48.52M | -48.62M | -7.39M | -7.39M | -9.14M | -9.14M | -23.57M |
| eps | -0.06 | -0.04 | -0.04 | -0.36 | -0.36 | -0.07 | -0.05 | -0.07 | -0.07 | -0.15 |
| date | 2024-06-30 | 2024-03-31 | 2024-03-31 | 2023-09-30 | 2023-09-30 | 2023-06-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 57.7M | 65.86M | 65.86M | 85M | 85M | 90.72M | 90.72M | 77.47M | 125.6M | 125.6M |
| shortTermInvestments | - | - | 20.39M | - | - | - | - | 20.39M | - | - |
| cashAndShortTermInvestments | 57.7M | 65.86M | 97.86M | 165.42M | 85M | 171.54M | 90.72M | 318.71M | 125.6M | 125.6M |
| netReceivables | 3.56M | 3.54M | 2.47M | 9.93M | 1.89M | 9.15M | 2.35M | 9.98M | 2.09M | 2.09M |
| accountsReceivables | 103K | 48000 | - | - | 69000 | - | 93000 | - | - | 11000 |
| otherReceivables | 3.56M | 3.54M | 3.54M | 9.86M | 109K | 9.2M | 910K | 9.97M | 2.09M | 2.09M |
| inventory | 12.29M | 13.53M | 9.42M | 7.73M | 10.81M | - | 10.04M | - | 8.37M | 8.37M |
| prepaids | 463K | 807K | 2.13M | 689K | 744K | 1.04M | 1.22M | 1.5M | - | 562K |
| otherCurrentAssets | 30000 | 16000 | 19000 | 20000 | 5000 | -181.01M | 5000 | 913 | 581K | 19000 |
| totalCurrentAssets | 74.05M | 83.75M | 111.91M | 183.79M | 98.45M | 181.72M | 104.34M | 330.19M | 136.64M | 136.64M |
| propertyPlantEquipmentNet | 27.32M | 26.33M | 26.33M | 21.06M | 21.06M | 20.83M | 20.83M | 16.91M | 15.39M | 15.39M |
| goodwill | - | - | 6.03M | 6.03M | 6.03M | 6.03M | 6.03M | 6.03M | - | - |
| intangibleAssets | 79.03M | 79.51M | 79.51M | 103.78M | 103.78M | 104.06M | 104.06M | 104.38M | 112.69M | 112.69M |
| goodwillAndIntangibleAssets | 79.03M | 79.51M | 79.51M | 109.81M | 109.81M | 110.09M | 110.09M | 110.41M | 112.69M | 112.69M |
| longTermInvestments | 15M | 12.78M | 12.78M | 18.92M | 25.7M | 37.73M | 21M | 21.05M | 23.31M | 23.52M |
| taxAssets | 646K | 69000 | 69000 | 152K | 152K | 271K | 271K | 226K | 363K | 363K |
| otherNonCurrentAssets | 2.94M | 2.78M | 2.78M | 2.44M | -4.33M | -14.9M | 1.82M | 1.32M | 1.3M | 1.09M |
| totalNonCurrentAssets | 124.94M | 121.47M | 121.47M | 152.39M | 152.39M | 154.02M | 154.02M | 149.91M | 153.05M | 153.05M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 198.99M | 205.22M | 205.22M | 250.84M | 250.84M | 258.36M | 258.36M | 261.82M | 289.69M | 289.69M |
| totalPayables | 7.97M | 5.83M | 5.43M | 44.56M | 3.84M | 3.89M | 4.72M | 3.81M | 1.56M | 4.32M |
| accountPayables | 7.57M | 5.77M | 5.77M | 3.79M | 3.79M | 4.21M | 4.72M | 5.2M | 4.28M | 4.32M |
| otherPayables | 401K | 60000 | - | - | 41000 | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.33M | 1.31M | 1.06M | 1.17M | 1.16M | 980.57K | 1.12M | 131.87K | 128.08K | 1.09M |
| capitalLeaseObligationsCurrent | 1.33M | 1.32M | - | - | 1.17M | - | 1.13M | 132K | 127.06K | 1.09M |
| taxPayables | 401K | 60000 | 60000 | 41000 | 41000 | 157K | 157K | 230K | 505K | 505K |
| deferredRevenue | 47000 | 33000 | 339K | 403K | 350K | - | 340K | - | - | 331K |
| otherCurrentLiabilities | 3.52M | 3.48M | 5.15M | -155K | -1.16M | -1573 | -1.48M | -131.87K | -128.08K | -623.28K |
| totalCurrentLiabilities | 14.2M | 11.98M | 11.98M | 45.97M | 5.35M | 4.87M | 5.83M | 3.95M | 1.69M | 6.2M |
| longTermDebt | 112.75M | 110.38M | 123.92M | 117.03M | 103.45M | 116.35M | 102.65M | 109.26M | 106.56M | 94.4M |
| capitalLeaseObligationsNonCurrent | 13.14M | 13.54M | 11.7M | 12.02M | 13.58M | 12.29M | 13.7M | 80000 | 110.59K | 12.16M |
| deferredRevenueNonCurrent | - | - | 9.18M | 473.2K | - | 449.9K | - | 131.59M | 127.81M | - |
| deferredTaxLiabilitiesNonCurrent | 20.79M | 22.33M | 22.33M | 35.93M | 35.93M | 37.03M | 37.03M | 36.88M | 39.49M | 39.49M |
| otherNonCurrentLiabilities | 9.24M | 9.46M | 276K | -355.2K | 118K | -328.9K | 121K | -131.59M | -127.81M | -146.31M |
| totalNonCurrentLiabilities | 155.92M | 155.72M | 155.72M | 153.08M | 153.08M | 153.5M | 153.5M | 146.14M | 146.04M | 146.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.46M | 14.86M | 11.7M | 12.02M | 14.75M | 12.29M | 14.82M | 212K | 237.64K | 13.25M |
| totalLiabilities | 170.11M | 167.7M | 167.7M | 158.43M | 158.43M | 159.33M | 159.33M | 152.97M | 152.25M | 152.25M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 209.35M | 209.04M | 209.04M | 208.84M | 208.84M | 208.83M | 208.83M | 208.59M | 212.42M | 212.42M |
| retainedEarnings | -397.11M | -388.83M | -388.83M | -336.52M | -336.52M | -329.14M | -329.14M | -320M | -296.42M | -296.42M |
| additionalPaidInCapital | 45.69M | 45.69M | 45.69M | 45.69M | 45.69M | 45.69M | 45.69M | 45.69M | 46.16M | 45.69M |
| date | 2024-06-30 | 2024-03-31 | 2024-03-31 | 2023-09-30 | 2023-09-30 | 2023-06-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.28M | -4.99M | -4.99M | -7.39M | -7.39M | -9.14M | -9.14M | -23.57M | -9.89M | -9.89M |
| depreciationAndAmortization | 457K | 334K | 458K | 436K | 436K | 428K | 428K | 334K | 423K | 423K |
| deferredIncomeTax | -2.04M | -987K | -2.67M | -1.15M | -1.15M | -60000 | -60000 | -987K | -432K | -432K |
| stockBasedCompensation | 69000 | 136K | 54000 | 47000 | 47000 | 57000 | 57000 | 136K | 177K | 177K |
| changeInWorkingCapital | 665K | -654K | -54000 | 382K | 382K | -1.86M | -1.86M | -654K | -1.23M | -1.23M |
| accountsReceivables | -115K | -177K | 175K | -171K | 24000 | 1000 | 271K | -83000 | -544K | -8000 |
| inventory | -773K | -112K | -1.6M | -10000 | -10000 | 4000 | 4000 | -112K | -209K | -358K |
| accountsPayables | 808K | - | 725K | - | 358K | -1.86M | - | -467K | - | -789K |
| otherWorkingCapital | 745K | -365K | 643K | 563K | 10000 | 1000 | -2.13M | 8000 | -474K | -72000 |
| otherNonCashItems | 6.06M | 680K | 2.7M | 4.55M | 4.55M | 4.86M | 4.86M | 4.01M | 15.58M | 15.6M |
| netCashProvidedByOperatingActivities | -3.07M | -4.5M | -4.5M | -3.13M | -3.13M | -5.71M | -5.71M | -20.73M | 4.63M | 4.65M |
| investmentsInPropertyPlantAndEquipment | -810K | -10.67M | -5.66M | -1.85M | -1.88M | -31727 | -1.32M | -2.03M | -1.66M | -1.66M |
| acquisitionsNet | - | - | - | - | - | -168.86M | - | - | -42.44M | -42.44M |
| purchasesOfInvestments | -3M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 46402 | - | 72000 | 72000 | 4.22M | 20.39M | 1.81M | 52446 | 71095 |
| otherInvestingActivities | -265K | -19000 | -5.03M | -30000 | -1.19M | 27M | -10000 | -22.36M | -113K | -184.1K |
| netCashProvidedByInvestingActivities | -4.08M | -10.69M | -10.69M | -1.81M | -1.81M | -164.66M | 19.07M | -22.58M | -44.22M | -44.22M |
| netDebtIssuance | -673K | 23.12M | -679K | -594K | 266.91K | 24.68M | -579K | -33999.9 | -558K | -33716 |
| longTermNetDebtIssuance | -673K | 23.12M | -679K | -594K | 266.91K | 24.68M | -579K | -33999.9 | -558K | -33716 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -3.98M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -3.98M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -3.98M | - | - | - | - | - | -5.39M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -19.82M | - | - | -860.91K | -125.97K | - | - | - | -524.28K |
| netCashProvidedByFinancingActivities | -673K | -679K | -679K | -594K | -594K | 24.55M | -579K | -33999.9 | -558K | -558K |