Is Lowell Farms Inc. (LOWLF) a Buy, Sell, or Hold?
OTC : LOWLF
Lowell Farms Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 23.9K
- Average Volume
- 21.26K
- Market Capitalization
- $1.82K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.40
LOWLF Financial Statements
| date | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 28.26M | 43.54M | 53.72M | 42.62M | 37.04M | 16.32M | 15.47M | 4.68M | - | - |
| costOfRevenue | 35.71M | 45.38M | 51.25M | 23.53M | 46.28M | 13.96M | 33904 | 39542 | 51106 | - |
| grossProfit | -7.44M | -1.84M | 2.48M | 2.2M | -9.23M | 2.36M | 15.43M | 4.64M | -51106 | - |
| researchAndDevelopmentExpenses | 323K | 441.39K | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.3M | 9.55M | 13.55M | 11.76M | 23.47M | 231.51K | 136.2K | 159.48K | 168.22K | 277.46K |
| sellingAndMarketingExpenses | 2.4M | 5.27M | 8.56M | 5.17M | 8.03M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.7M | 14.83M | 22.11M | 16.93M | 31.5M | 231.51K | 136.2K | 159.48K | 168.22K | 277.46K |
| otherExpenses | 98000 | 6613 | 1.31M | 1.08M | 3.32M | 23989 | 9293.84 | 8870.62 | 8292.2 | 7712.39 |
| operatingExpenses | 10.12M | 15.28M | 23.42M | 18.01M | 34.82M | 255.5K | 169.99K | 198.94K | 219.38K | 285.17K |
| costAndExpenses | 45.83M | 60.65M | 74.67M | 44.13M | 81.1M | 255.5K | 169.99K | 198.94K | 219.38K | 285.17K |
| netInterestIncome | 3.84M | -6.36M | -4.49M | -3.33M | -2.15M | - | - | - | -692.52 | - |
| interestIncome | 3.84M | - | - | - | - | - | - | - | 31.71 | 100.79 |
| interestExpense | 3.84M | 6.36M | 4.49M | 3.33M | 2.15M | 4483.01 | 3271.57 | 836.25 | 724.23 | - |
| depreciationAndAmortization | 5.21M | 7.08M | 998K | 662K | 4.02M | 431.8K | 33904 | 39542 | 51158 | 7712.39 |
| ebitda | -28.74M | -10.21M | -19.95M | -15.15M | -44.99M | -5.27M | -126.91K | -150.62K | -209.75K | -515.24K |
| ebit | -33.96M | -17.3M | -20.94M | -15.81M | -47.58M | -5.7M | -161.27K | -190.5K | -260.86K | -522.97K |
| nonOperatingIncomeExcludingInterest | 16.39M | 894K | -973K | - | 2M | -1.63M | -9330 | -8888 | 41707 | 239.89K |
| operatingIncome | -17.56M | -17.12M | -20.94M | -15.81M | -46.4M | -376.44K | -169.99K | -198.94K | -269.45K | -521.8K |
| totalOtherIncomeExpensesNet | -19.62M | -7.26M | -3.52M | 8.01M | -4.15M | 510.47K | 6044 | 8052 | -42700.15 | -238.72K |
| incomeBeforeTax | -37.18M | -24.37M | -24.46M | -7.79M | -50.55M | -380.93K | -163.96K | -190.9K | -261.85K | -521.8K |
| incomeTaxExpense | 161K | 191K | 213K | 224K | 205K | 4483.01 | -6022.27 | -8034.37 | -7599.68 | -236.73K |
| netIncomeFromContinuingOperations | -37.34M | -24.56M | -24.68M | -8.02M | -49.93M | -6.91M | -164.56K | -191.34K | -261.59K | -522.98K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 6.53M | 6617.26 | 8468.42 | 7333.53 | 1175.78 |
| netIncome | -37.34M | -24.56M | -24.68M | -8.02M | -49.93M | -380.93K | -157.94K | -182.87K | -254.25K | -521.8K |
| netIncomeDeductions | 684.81K | - | - | - | - | 6.53M | 6617.26 | 8468.42 | 7333.53 | 1175.78 |
| bottomLineNetIncome | -38.03M | -24.56M | -24.68M | -21.91M | -49.93M | -6.91M | -164.56K | -191.34K | -261.59K | -522.98K |
| eps | -2.76 | -2.17 | -2.72 | -6.5 | -16.17 | -0.09 | -0.03 | -0.04 | -0.05 | -0.11 |
| date | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.31M | 1.1M | 7.89M | 25.75M | 1.34M | 4333.97 | 50313 | 45367 | 51147 | 61177 |
| shortTermInvestments | 1.13M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.44M | 1.1M | 7.89M | 25.75M | 1.34M | 4333.97 | 50313 | 45367 | 51147 | 61177 |
| netReceivables | 2.61M | 4.16M | 8.22M | 4.53M | 6.89M | 8993.19 | 12160 | 9076.71 | - | 15004 |
| accountsReceivables | 2.61M | 4.16M | 8.22M | 4.53M | 6.89M | 8993.19 | 12160 | 9076.71 | 8035.66 | 15004 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4.76M | 10.78M | 13.34M | 24.9M | 11.09M | -0.17 | 3.3M | 825K | -8027.16 | 0.0 |
| prepaids | 237K | 235K | 1.35M | 4.47M | 1.28M | - | - | - | - | - |
| otherCurrentAssets | 1.04M | 1.29M | 628K | 1.92M | 1.44M | 8993.19 | - | 9097.35 | 8027.5 | - |
| totalCurrentAssets | 12.09M | 17.56M | 31.43M | 61.57M | 22.06M | 13327 | 62473 | 54444 | 59183 | 76181 |
| propertyPlantEquipmentNet | 22.43M | 58.65M | 64.78M | 49.24M | 42.97M | 4.06M | 567.29K | 600.73K | 639.68K | 747.64K |
| goodwill | - | - | - | 357K | 357K | 357K | - | - | - | - |
| intangibleAssets | 2.54M | 42.2M | 40.76M | 736K | 1.15M | 190K | 207K | 224K | - | - |
| goodwillAndIntangibleAssets | 2.54M | 42.2M | 40.76M | 1.09M | 1.51M | 547K | 207K | 224K | - | - |
| longTermInvestments | - | - | - | 202K | 397K | 1.15M | 650K | - | - | - |
| taxAssets | - | - | - | - | - | - | -1.28M | - | - | - |
| otherNonCurrentAssets | 555K | 413K | 416K | 274K | 2.27M | 454K | 422.75K | -224K | - | - |
| totalNonCurrentAssets | 25.52M | 101.26M | 105.95M | 50.81M | 47.15M | 6.21M | 567.29K | 600.73K | 639.68K | 747.64K |
| otherAssets | - | -1000 | -1000 | -1000 | 1000 | -6.21M | - | - | - | - |
| totalAssets | 37.61M | 118.82M | 137.38M | 112.38M | 69.21M | 13327 | 629.76K | 655.18K | 698.86K | 823.82K |
| totalPayables | 4.31M | 3.26M | 3.1M | 2.14M | 7.13M | 72233 | 202.84K | 139.2K | 85902 | 109.6K |
| accountPayables | 4.31M | 2.31M | 3.1M | 2.14M | 4.7M | 72233 | 202.84K | 139.2K | 85902 | 109.6K |
| otherPayables | 3000 | 948K | 2.83M | - | 2.42M | - | - | - | - | - |
| accruedExpenses | 1.32M | 2.17M | 1.38M | 1.21M | 531K | 69748 | - | 34481 | 43827 | 40298 |
| shortTermDebt | 3000 | 21.68M | 221K | 1.21M | 135K | 29407 | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.99M | 2.66M | 2.44M | 2.3M | 2.32M | -72233 | - | - | - | - |
| taxPayables | - | 948K | 2.83M | 5.78M | 2.9M | - | - | - | - | - |
| deferredRevenue | - | - | 4.21M | 8.32M | 531K | - | -3.71M | -57999 | - | - |
| otherCurrentLiabilities | 986K | 886K | -1.23M | 538K | 1.4M | - | 41901 | 32466 | 32787 | 1433 |
| totalCurrentLiabilities | 8.61M | 30.65M | 10.12M | 15.72M | 12.05M | 171.39K | 244.74K | 206.15K | 162.52K | 150.99K |
| longTermDebt | - | 8.72M | 22.9M | 14M | 1.32M | - | 354.13K | 251.36K | 140.4K | - |
| capitalLeaseObligationsNonCurrent | 17.52M | 31.34M | 34.05M | 36.53M | 31.48M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 17.52M | 40.06M | 56.95M | 50.54M | 32.8M | 101.64K | 354.13K | 251.36K | 140.4K | 109.6K |
| otherLiabilities | - | - | - | - | - | -101.64K | - | - | - | -109.6K |
| capitalLeaseObligations | 19.51M | 34M | 36.5M | 38.83M | 33.8M | -72233 | - | - | - | - |
| totalLiabilities | 26.14M | 70.71M | 67.07M | 66.26M | 44.85M | 171.39K | 598.88K | 457.51K | 302.92K | 150.99K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 1.44 | 7000 | 7000 | - | - |
| commonStock | 191.46M | 191.74M | 189.37M | 125.54M | 96.16M | 2.79M | 2.71M | 2.53M | 2.45M | - |
| retainedEarnings | -180.97M | -143.62M | -119.06M | -79.42M | -71.8M | -3.42M | -3.3M | -2.93M | -2.65M | -2.86M |
| additionalPaidInCapital | - | - | - | - | - | 2.79M | 2.7M | 2.53M | 2.45M | 2.93M |
| date | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -37.34M | -24.56M | -24.68M | -7.62M | -49.93M | -380.93K | -163.96K | -190.9K | -261.85K | -521.8K |
| depreciationAndAmortization | 5.12M | 7.38M | 4.24M | 3.91M | 3.91M | 23989 | 33782 | 39452 | 51158 | 7712.39 |
| deferredIncomeTax | - | - | 1.32M | 5.01M | - | - | - | - | - | - |
| stockBasedCompensation | 231K | 564K | 1.36M | 2.2M | 3.38M | 357K | 92000 | 16000 | - | - |
| changeInWorkingCapital | 8.96M | 5.32M | -8.92M | -11.74M | -1.89M | -142.6K | 30443 | 38451 | 31373 | -94139.69 |
| accountsReceivables | 927K | 3.54M | -4.22M | 966K | -6.23M | 2234.17 | -951.09 | -1307.94 | 5658.32 | 28902 |
| inventory | 6.02M | 2.56M | -108K | -4.24M | 1.58M | -7.32M | -2.54M | -0.0 | - | -0.0 |
| accountsPayables | 246.44K | -1.14M | -6.33M | 2.34M | 5.33M | -617.8K | - | 39758 | 31115 | 11449 |
| otherWorkingCapital | 2.02M | 348K | 1.74M | -10.8M | -2.57M | -144.84K | 31394 | 0.0 | -5399.62 | -134.49K |
| otherNonCashItems | 16.99M | 4.86M | 643K | 483K | 5.2M | 120.94K | -0.0 | -0.0 | 50076 | 258.76K |
| netCashProvidedByOperatingActivities | -6.04M | -6.44M | -26.05M | -7.75M | -39.32M | -378.6K | -99739.17 | -113K | -129.24K | -349.47K |
| investmentsInPropertyPlantAndEquipment | -135K | -4.25M | -3.59M | -6.85M | -9.99M | -2.49M | -982K | -117K | -10250.85 | -70150.58 |
| acquisitionsNet | - | 57622 | -6.16M | 500K | 1.49M | - | - | - | 7363.76 | - |
| purchasesOfInvestments | - | - | - | - | -1.52M | -140.45K | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | -1.49M | - | - | - | - | - |
| otherInvestingActivities | - | 2378 | 1.98M | 743K | 1.46M | 232.98K | - | - | 7371.24 | 5708.7 |
| netCashProvidedByInvestingActivities | -135K | -4.19M | -7.77M | -5.61M | -10.06M | 232.98K | 0.0 | 0.0 | -2879.61 | -64441.88 |
| netDebtIssuance | -76375 | 3.84M | -2.74M | 12.53M | -1.18M | - | 101.77K | 105.86K | 129.76K | - |
| longTermNetDebtIssuance | -76375 | 3.84M | -2.74M | 12.53M | -1.18M | - | 101.77K | 105.86K | 129.76K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 101.77K | 105.86K | -1207.26 | - |
| netStockIssuance | - | - | 18M | 26.93M | 42.57M | - | - | - | - | - |
| netCommonStockIssuance | - | - | 18M | 26.93M | 43.4M | - | - | - | - | - |
| commonStockIssuance | - | - | 18M | 26.93M | 43.4M | 27.98M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -117K | - | - |
| netPreferredStockIssuance | - | - | - | - | -824.79K | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 7.47M | - | 700K | -1.7M | -967.21K | 102.72K | - | - | - | - |
| netCashProvidedByFinancingActivities | 7.39M | 3.84M | 15.96M | 37.76M | 40.42M | 102.72K | 101.77K | 105.86K | 129.76K | - |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.24M | 3.54M | 4.85M | 7.7M | 6.21M | 7.03M | 7.53M | 9.29M | 8.66M | 13.18M |
| costOfRevenue | 4.18M | 4.09M | 5.79M | 14.81M | 6.66M | 7.37M | 7.39M | 12.3M | 10.55M | 11.69M |
| grossProfit | -940K | -554K | -939.78K | -7.11M | -444K | -341K | 132K | -3.01M | -1.9M | 1.49M |
| researchAndDevelopmentExpenses | 75000 | 75000 | 75000 | 80000 | 110.02K | 80808 | 136.5K | 111.02K | - | - |
| generalAndAdministrativeExpenses | 1.44M | 1.09M | 1.55M | 2.31M | 1.8M | 1.56M | 1.62M | 2.12M | 2.62M | 2.65M |
| sellingAndMarketingExpenses | 236K | 451K | 408K | 570K | 456K | 638K | 735K | 1.16M | 601K | 1.75M |
| sellingGeneralAndAdministrativeExpenses | 1.68M | 1.54M | 1.96M | 2.88M | 2.26M | 2.2M | 2.36M | 3.28M | 3.22M | 4.4M |
| otherExpenses | 85000 | 23000 | 23000 | 24000 | 314K | 3.8M | 106K | 108K | 109K | -156K |
| operatingExpenses | 1.84M | 1.64M | 2.06M | 2.99M | 2.36M | 2.31M | 2.46M | 3.39M | 3.33M | 4.52M |
| costAndExpenses | 6.02M | 5.73M | 7.73M | 17.75M | 9.02M | 9.68M | 9.86M | 15.69M | 13.88M | 16.21M |
| netInterestIncome | -2000 | -5000 | -9000 | 567K | -1.59M | -1.15M | -1.66M | -1.5M | -2.22M | -1.34M |
| interestIncome | - | - | - | 567K | - | - | - | - | - | - |
| interestExpense | 2000 | 5000 | 9000 | - | 1.59M | 1.15M | 1.66M | 1.5M | 2.22M | 1.34M |
| depreciationAndAmortization | 381K | 725K | 804.39K | 992.7K | 1.49M | 1.47M | 1.2M | 2.22M | 1.63M | 1.91M |
| ebitda | -2.4M | -67984 | -2.07M | -12.43M | -17.03M | 2.61M | -1.18M | -7.45M | -840.08K | -1.31M |
| ebit | -2.78M | -793K | -2.88M | -13.42M | -18.52M | 1.14M | -2.38M | -9.65M | -2.47M | -3.22M |
| nonOperatingIncomeExcludingInterest | 448K | -1.4M | -6000 | 3.37M | 15.71M | -3.79M | 48000 | 3.24M | -2.76M | 192K |
| operatingIncome | -2.78M | -2.19M | -2.87M | -10.05M | -2.81M | -2.65M | -2.33M | -6.41M | -5.23M | -3.02M |
| totalOtherIncomeExpensesNet | -450K | 1.39M | -3000 | -3.37M | -17.3M | 2.62M | -1.66M | -4.74M | 537K | -1.53M |
| incomeBeforeTax | -3.23M | -798K | -2.88M | -13.42M | -20.11M | -23000 | -3.99M | -11.15M | -4.69M | -4.55M |
| incomeTaxExpense | 403K | - | - | 1027 | 60000 | 50000 | 49000 | -34000 | 90000 | 60000 |
| netIncomeFromContinuingOperations | -3.63M | -798K | -2.88M | -13.42M | -20.17M | -73000 | -4.04M | -11.11M | -4.78M | -4.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.63M | -798K | -2.88M | -13.42M | -20.17M | -73000 | -4.04M | -11.11M | -4.78M | -4.61M |
| netIncomeDeductions | - | - | - | - | - | - | - | 16790 | - | - |
| bottomLineNetIncome | -3.63M | -798K | -2.89M | -13.42M | -20.17M | -73000 | -4.04M | -11.13M | -4.78M | -4.61M |
| eps | -0.19 | -0.04 | -0.15 | -0.73 | -1.66 | -0.01 | -0.33 | -0.95 | -0.43 | -0.41 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 320K | 641.9K | 1.17M | 2.31M | 5.5M | 8.42M | 1.29M | 1.1M | 3.29M | 2.2M |
| shortTermInvestments | - | 95 | - | 1.13M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 320K | 642K | 1.17M | 3.44M | 5.5M | 8.42M | 1.29M | 1.1M | 3.29M | 2.2M |
| netReceivables | 2.26M | 1.84M | 2.07M | 2.61M | 2.76M | 2.68M | 2.84M | 4.16M | 6.57M | 6.14M |
| accountsReceivables | 2.26M | 1.84M | 2.06M | 2.61M | 2.63M | 2.68M | 2.84M | 4.16M | 5.82M | 6.04M |
| otherReceivables | - | - | - | - | 126K | - | - | - | 748K | 101K |
| inventory | 1.94M | 2.93M | 4.22M | 4.76M | 8.84M | 9.51M | 10.08M | 10.78M | 14.24M | 14.93M |
| prepaids | 903K | 1.4M | 173K | 235.79K | 686K | 418K | 964K | 235K | 997K | 2.44M |
| otherCurrentAssets | 225K | 239.97K | 2.07M | 977.26K | 271K | 318K | 243K | 1.29M | 363K | 344K |
| totalCurrentAssets | 5.64M | 7.05M | 9.71M | 12.03M | 18.05M | 21.35M | 15.42M | 17.56M | 25.47M | 26.06M |
| propertyPlantEquipmentNet | 20.08M | 21.08M | 21.69M | 22.31M | 67.55M | 68.91M | 56.16M | 58.65M | 62.72M | 62.53M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.26M | 2.35M | 2.45M | 2.54M | 28.1M | 42M | 42.1M | 42.2M | 40.51M | 40.59M |
| goodwillAndIntangibleAssets | 2.26M | 2.35M | 2.45M | 2.54M | 28.1M | 42M | 42.1M | 42.2M | 40.51M | 40.59M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 465K | 464.59K | 462K | 539.14K | 672K | 672K | 412K | 413K | 915K | 309K |
| totalNonCurrentAssets | 22.8M | 23.9M | 24.6M | 25.39M | 96.32M | 111.58M | 98.67M | 101.26M | 104.15M | 103.43M |
| otherAssets | - | - | - | - | - | - | - | -1000 | - | - |
| totalAssets | 28.44M | 30.95M | 34.31M | 37.42M | 114.37M | 132.94M | 114.1M | 118.82M | 129.62M | 129.48M |
| totalPayables | 2.94M | 2.07M | 4.22M | 4.32M | 4.22M | 3.31M | 3.72M | 3.26M | 5.55M | 6.42M |
| accountPayables | 2.65M | 1.78M | 3.93M | 4.31M | 4.04M | 3.07M | 3.44M | 2.31M | 2.35M | 3.33M |
| otherPayables | 291K | 292K | 291K | 3000 | 180K | 238K | 278K | 948K | 3.2M | 3.09M |
| accruedExpenses | 300.52K | 2.19M | 2.3M | 1.32M | 3.71M | 3.05M | 2.85M | 2.17M | 1.21M | 2.2M |
| shortTermDebt | 1.78M | 1000 | 2000 | 1.98M | 22.09M | 21.86M | 21.9M | 21.68M | 301K | 301K |
| capitalLeaseObligationsCurrent | 1.78M | 1.82M | 1.93M | 1.99M | 1.52M | 1.59M | 2.46M | 2.66M | 2.62M | 2.56M |
| taxPayables | - | 292K | 291K | - | 180K | 238K | 278K | 948K | 3.2M | 3.09M |
| deferredRevenue | - | - | - | - | 4.33M | 3.73M | - | - | - | 5.29M |
| otherCurrentLiabilities | 1.06M | 93000 | 101.16K | 279.13K | 916K | 780K | 852K | 886K | 655K | 119K |
| totalCurrentLiabilities | 7.57M | 6.17M | 8.56M | 8.57M | 32.45M | 30.6M | 31.79M | 30.65M | 10.34M | 11.6M |
| longTermDebt | - | - | - | - | - | 1000 | 8.67M | 8.72M | 29.94M | 23.19M |
| capitalLeaseObligationsNonCurrent | 16.67M | 16.96M | 17.14M | 17.43M | 57.89M | 58.23M | 29.5M | 31.34M | 32.05M | 32.74M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 16.67M | 16.96M | 17.14M | 17.43M | 57.89M | 58.23M | 38.17M | 40.06M | 62M | 55.93M |
| otherLiabilities | - | -3392 | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18.45M | 18.77M | 19.08M | 19.42M | 59.42M | 59.82M | 31.97M | 34M | 34.68M | 35.3M |
| totalLiabilities | 24.23M | 23.12M | 25.7M | 26M | 90.35M | 88.83M | 69.96M | 70.71M | 72.33M | 67.53M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 192.49M | 192.45M | 192.27M | 191.46M | 191.94M | 191.84M | 191.8M | 191.74M | 189.8M | 189.69M |
| retainedEarnings | -188.28M | -184.63M | -183.67M | -180.04M | -167.91M | -147.74M | -147.66M | -143.62M | -132.51M | -127.73M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.63M | -797.84K | -2.88M | -13.06M | -20.17M | -73000 | -4.04M | -11.11M | -4.78M | -4.61M |
| depreciationAndAmortization | 741K | 725K | 804.39K | 966K | 1.51M | 1.45M | 1.2M | 2.22M | 1.73M | 1.92M |
| deferredIncomeTax | - | - | - | - | 13.12M | -2.95M | - | - | - | - |
| stockBasedCompensation | 7000 | 10000 | 26000 | 38000 | 92000 | 41000 | 60000 | 137K | 109K | 157K |
| changeInWorkingCapital | 94000 | 1.87M | 829.28K | 3.21M | 1.87M | 842K | 3.36M | 5.17M | -363K | -463K |
| accountsReceivables | -1.03M | 233K | 354.41K | -276.5K | -163K | 127K | 1.24M | 1.7M | 124K | -612K |
| inventory | 993.4K | 1.3M | 533.6K | 4.15M | 674K | 575K | 695K | 3.46M | 687K | 877K |
| accountsPayables | 1.48M | 45781 | 15928 | -3M | 1.69M | 379.35K | 1.11M | -2.96M | -1.22M | -535.82K |
| otherWorkingCapital | 135K | 293.3K | -74664 | 2.33M | -331.46K | -239.35K | -3.04M | 2.98M | 44033 | -178K |
| otherNonCashItems | 1.87M | -2.34M | 196K | 5.7M | 1.11M | -645K | 337K | 3.46M | 377K | 225K |
| netCashProvidedByOperatingActivities | -916K | -535.61K | -1.02M | -3.15M | -2.47M | -1.34M | 912K | -130K | -2.93M | -2.51M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -78534 | -39000 | 10000 | -29000 | -1.33M | -1.89M | -547K |
| acquisitionsNet | - | - | - | - | - | - | - | 39639 | 13020 | 4937.43 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 595K | - | - | - | - | - | - | 1361 | 980 | 5000 |
| netCashProvidedByInvestingActivities | 595K | - | - | -78534 | -39000 | 10000 | -29000 | -1.29M | -1.88M | -542K |
| netDebtIssuance | -1000 | -1000 | -995 | 36000 | -413K | -3784.21 | -79006 | -775K | 5.89M | -627K |
| longTermNetDebtIssuance | -1000 | -1000 | -111K | 36000 | -496K | -3784.21 | -687K | -775K | 5.89M | -627K |
| shortTermNetDebtIssuance | - | - | 110K | - | 83000 | - | 607.99K | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -109.51K | - | - | 8.46M | -607.99K | - | - | - |
| netCashProvidedByFinancingActivities | -1000 | -1000 | -110.5K | 36000 | -413K | 8.45M | -687K | -775K | 5.89M | -627K |