ADS-TEC Energy PLC Key Executives
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ADS-TEC Energy PLC Earnings
This section highlights ADS-TEC Energy PLC's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
Time:
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
EPS:
$-
Est. EPS:
$-
Revenue:
$-
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q2 | 2024 | 2024-09-12 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-04-30 | N/A | N/A |
ADS-TEC Energy PLC, a B2B technology company, develops, manufactures, and services intelligent battery buffered energy systems. The company offers ChargeBox, a battery storage system that integrates inverter, climate control, energy management, security/firewall, and communication units; and ChargeTrailer, a mobile high power charging system in the form of a truck trailer. It also provides PowerBooster, a battery system that delivers high levels of power for the charging process; Storage Rack System, a scalable battery system; and Storage Container System, a custom battery system for large-scale applications as 20- or 40-foot container solutions. The company was founded in 1980 and is based in Dublin, Ireland.
Industrials
Electrical Equipment & Parts
$3.42
Stock Price
$176.12M
Market Cap
63
Employees
Dublin, None
Location
Financial Statements
Access annual & quarterly financial statements for ADS-TEC Energy PLC, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $107.38M | $26.43M | $33.03M | $47.37M | $19.09M |
| Cost of Revenue | $110.27M | $30.90M | $35.31M | $45.55M | $22.22M |
| Gross Profit | $-2.89M | $-4.47M | $-2.27M | $1.82M | $-3.13M |
| Gross Profit Ratio | -2.69% | -16.93% | -6.90% | 3.85% | -16.41% |
| Research and Development Expenses | $2.83M | $1.70M | $2.01M | $749.00K | $473.00K |
| General and Administrative Expenses | $25.75M | $28.76M | $78.46M | $7.67M | $6.42M |
| Selling and Marketing Expenses | $1.55M | $1.93M | $476.00K | $133.00K | $298.00K |
| Selling General and Administrative Expenses | $27.30M | $30.69M | $78.93M | $7.67M | $6.72M |
| Other Expenses | $11.51M | $-673.00K | $3.55M | $1.59M | $-649.00K |
| Operating Expenses | $41.64M | $31.72M | $84.50M | $10.01M | $6.55M |
| Cost and Expenses | $151.91M | $62.62M | $119.81M | $55.56M | $28.77M |
| Interest Income | $-10.67M | $259.00K | $47.00K | $2.13M | $1.00K |
| Interest Expense | $3.03M | $427.00K | $2.57M | $2.13M | $886.00K |
| Depreciation and Amortization | $4.85M | $4.26M | $3.62M | $1.64M | $573.00K |
| EBITDA | $-50.34M | $-32.94M | $-17.71M | $-6.55M | $-9.10M |
| EBITDA Ratio | -46.88% | -80.48% | -251.97% | -13.83% | -47.69% |
| Operating Income | $-44.52M | $-36.42M | $-18.64M | $-8.19M | $-9.68M |
| Operating Income Ratio | -41.46% | -137.81% | -56.43% | -17.29% | -50.69% |
| Total Other Income Expenses Net | $-13.70M | $20.09M | $-68.58M | $-2.13M | $-884.00K |
| Income Before Tax | $-58.22M | $-16.34M | $-87.23M | $-10.32M | $-10.56M |
| Income Before Tax Ratio | -54.22% | -61.80% | -264.04% | -21.80% | -55.32% |
| Income Tax Expense | $-3.14M | $2.57M | $413.00K | $-45.00K | $1.49M |
| Net Income | $-55.08M | $-18.91M | $-87.64M | $-10.28M | $-12.05M |
| Net Income Ratio | -51.29% | -71.54% | -265.29% | -21.70% | -63.13% |
| EPS | $-1.13 | $-0.39 | $-3.46 | $-0.21 | $-0.25 |
| EPS Diluted | $-1.13 | $-0.39 | $-3.46 | $-0.21 | $-0.25 |
| Weighted Average Shares Outstanding | 48.74M | 48.81M | 25.33M | 48.81M | 48.81M |
| Weighted Average Shares Outstanding Diluted | 48.92M | 49.01M | 25.34M | 48.81M | 48.81M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $79.26M | $69.11M | $37.92M | $16.09M | $9.83M | $12.09M | $20.95M | $45.15M | $2.22M | $9.54M | $9.54M |
| Cost of Revenue | $63.59M | $71.46M | $38.45M | $16.33M | $15.09M | $15.88M | $19.43M | $35.49M | $10.06M | $11.11M | $11.11M |
| Gross Profit | $15.67M | $-2.35M | $-526.06K | $-235.74K | $-5.26M | $-3.79M | $1.51M | $9.67M | $-7.85M | $-1.57M | $-1.57M |
| Gross Profit Ratio | 19.77% | -3.41% | -1.40% | -1.50% | -53.50% | -31.30% | 7.20% | 21.41% | -354.06% | -16.41% | -16.41% |
| Research and Development Expenses | $4.10M | $4.49M | $1.64M | $535.85K | $987.02K | $7.62M | $1.58M | $291.00K | $458.00K | $236.50K | $236.50K |
| General and Administrative Expenses | $- | $9.29M | $- | $16.28M | $13.28M | $39.47M | $39.47M | $3.84M | $3.84M | $3.36M | $3.36M |
| Selling and Marketing Expenses | $- | $1.55M | $- | $962.50K | $368.50K | $369.00K | $107.00K | $-36.50K | $-59.50K | $149.00K | $149.00K |
| Selling General and Administrative Expenses | $15.90M | $10.84M | $16.72M | $16.87M | $13.65M | $9.41M | $4.08M | $3.80M | $3.78M | $3.51M | $3.51M |
| Other Expenses | $634.00K | $6.85M | $- | $- | $- | $-81.90M | $-81.90M | $-9.22M | $-9.22M | $-7.02M | $-7.02M |
| Operating Expenses | $20.63M | $22.18M | $18.37M | $17.41M | $14.63M | $76.84M | $5.58M | $5.68M | $4.33M | $-3.27M | $-3.27M |
| Cost and Expenses | $84.22M | $93.64M | $56.81M | $33.74M | $29.72M | $92.72M | $25.02M | $41.16M | $14.40M | $14.38M | $14.38M |
| Interest Income | $- | $7.96M | $134.73K | $5.02M | $75.50K | $- | $- | $- | $- | $- | $- |
| Interest Expense | $- | $- | $10.83M | $251.83K | $- | $1.28M | $1.28M | $1.07M | $1.07M | $443.00K | $443.00K |
| Depreciation and Amortization | $3.56M | $1.88M | $872.50K | $2.20M | $2.09M | $2.46M | $1.68M | $212.00K | $338.00K | $16.00K | $16.00K |
| EBITDA | $-1.40M | $-21.72M | $-9.12M | $-15.44M | $-17.80M | $-14.71M | $-2.39M | $4.26M | $-11.89M | $-4.82M | $-4.82M |
| EBITDA Ratio | -1.77% | -31.42% | -24.06% | -95.95% | -181.05% | -121.70% | -11.40% | 9.45% | -536.78% | -50.52% | -50.52% |
| Operating Income | $-4.96M | $-23.59M | $-18.89M | $-17.64M | $-19.89M | $-17.17M | $-4.07M | $4.05M | $-12.23M | $-4.84M | $-4.84M |
| Operating Income Ratio | -6.26% | -34.14% | -49.82% | -109.64% | -202.36% | -142.03% | -19.43% | 8.98% | -552.03% | -50.68% | -50.68% |
| Total Other Income Expenses Net | $-39.41M | $-3.84M | $-11.61M | $13.05M | $12.45M | $-64.88M | $-1.11M | $-1.80M | $-345.00K | $-442.50K | $-442.50K |
| Income Before Tax | $-44.37M | $-27.43M | $-30.51M | $-8.70M | $-7.44M | $-82.05M | $-5.18M | $2.25M | $-12.58M | $-5.28M | $-5.28M |
| Income Before Tax Ratio | -55.98% | -39.69% | -80.45% | -54.07% | -75.74% | -678.77% | -24.71% | 4.99% | -567.60% | -55.32% | -55.32% |
| Income Tax Expense | $786.00K | $1.14M | $-1.98M | $2.28M | $171.97K | $413.00K | $206.50K | $100.00K | $55.00K | $745.00K | $745.00K |
| Net Income | $-45.16M | $-26.29M | $-28.52M | $-10.98M | $-7.62M | $-82.46M | $-5.18M | $2.35M | $-12.63M | $-6.02M | $-6.02M |
| Net Income Ratio | -56.97% | -38.04% | -75.22% | -68.22% | -77.50% | -682.19% | -24.71% | 5.21% | -570.08% | -63.13% | -63.13% |
| EPS | $-0.89 | $-0.54 | $-0.58 | $-0.22 | $-0.16 | $-1.62 | $-161.78 | $0.07 | $-0.26 | $-0.12 | $-0.12 |
| EPS Diluted | $-0.89 | $-0.54 | $-0.58 | $-0.22 | $-0.16 | $-1.62 | $-161.78 | $0.07 | $-0.26 | $-0.12 | $-0.12 |
| Weighted Average Shares Outstanding | 50.74M | 48.67M | 48.88M | 48.88M | 48.81M | 50.63M | 32.00K | 32.04M | 48.81M | 48.81M | 48.81M |
| Weighted Average Shares Outstanding Diluted | 50.74M | 49.04M | 48.88M | 48.88M | 48.81M | 50.66M | 32.00K | 32.04M | 48.81M | 48.81M | 48.81M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $29.16M | $34.44M | $101.81M | $18.00K | $9.32M |
| Short Term Investments | $178.15K | $- | $- | $- | $- |
| Cash and Short Term Investments | $29.16M | $34.44M | $101.81M | $18.00K | $9.32M |
| Net Receivables | $21.23M | $16.99M | $11.36M | $3.67M | $3.49M |
| Inventory | $39.12M | $53.14M | $13.06M | $21.61M | $35.49M |
| Other Current Assets | $1.00K | $- | $916.00K | $- | $1.03M |
| Total Current Assets | $89.51M | $105.25M | $127.15M | $25.32M | $49.34M |
| Property Plant Equipment Net | $9.68M | $8.76M | $4.94M | $4.52M | $3.20M |
| Goodwill | $1.00K | $- | $- | $- | $- |
| Intangible Assets | $25.04M | $22.06M | $17.04M | $15.34M | $10.46M |
| Goodwill and Intangible Assets | $25.04M | $22.06M | $17.04M | $15.34M | $10.46M |
| Long Term Investments | $5.00K | $3.37M | $2.08M | $140.00K | $- |
| Tax Assets | $- | $- | $4.00K | $- | $- |
| Other Non-Current Assets | $177.00K | $4.00K | $2.00K | $4.00K | $3.00K |
| Total Non-Current Assets | $34.90M | $34.19M | $24.07M | $20.00M | $13.66M |
| Other Assets | $-1.00K | $- | $- | $- | $- |
| Total Assets | $124.41M | $139.44M | $151.22M | $45.33M | $62.99M |
| Account Payables | $21.92M | $15.70M | $14.00M | $12.46M | $5.82M |
| Short Term Debt | $14.76M | $842.00K | $8.05M | $905.00K | $236.00K |
| Tax Payables | $-102.08K | $189.00K | $- | $- | $- |
| Deferred Revenue | $7.45M | $23.58M | $6.21M | $8.14M | $37.83M |
| Other Current Liabilities | $16.32M | $2.06M | $2.18M | $1.97M | $214.00K |
| Total Current Liabilities | $60.35M | $42.37M | $30.44M | $23.47M | $44.10M |
| Long Term Debt | $2.58M | $2.63M | $1.54M | $2.00M | $1.40M |
| Deferred Revenue Non-Current | $- | $138.00K | $132.00K | $- | $14.31M |
| Deferred Tax Liabilities Non-Current | $- | $4.24M | $1.86M | $1.45M | $1.49M |
| Other Non-Current Liabilities | $27.56M | $13.69M | $22.36M | $27.00M | $1.00K |
| Total Non-Current Liabilities | $30.14M | $16.32M | $23.89M | $30.45M | $17.21M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $90.49M | $58.70M | $54.33M | $53.92M | $61.30M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $4.00K | $4.00K | $4.00K | $32.00K | $32.00K |
| Retained Earnings | $-136.12M | $-117.21M | $-29.57M | $-19.29M | $-7.24M |
| Accumulated Other Comprehensive Income Loss | $-55.08M | $-18.91M | $-87.64M | $-10.28M | $-12.05M |
| Other Total Stockholders Equity | $225.14M | $216.86M | $301.74M | $31.23M | $20.95M |
| Total Stockholders Equity | $33.95M | $80.75M | $96.89M | $-8.59M | $1.69M |
| Total Equity | $33.95M | $80.75M | $96.89M | $-8.59M | $1.69M |
| Total Liabilities and Stockholders Equity | $124.41M | $139.44M | $151.22M | $45.33M | $62.99M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $124.41M | $139.44M | $151.22M | $45.33M | $62.99M |
| Total Investments | $183.15K | $3.37M | $2.08M | $140.00K | $- |
| Total Debt | $17.34M | $3.48M | $9.59M | $2.91M | $1.64M |
| Net Debt | $-11.82M | $-30.96M | $-92.23M | $2.89M | $-7.68M |
Balance Sheet Charts
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $23.69M | $29.16M | $13.96M | $34.44M | $65.72M | $101.81M | $-2.36M | $18.00K | $4.50K | $2.33M | $2.33M | $5.39M | $5.39M |
| Short Term Investments | $- | $178.15K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $23.69M | $29.16M | $13.96M | $34.44M | $65.72M | $101.81M | $-2.36M | $18.00K | $4.50K | $2.33M | $2.33M | $5.39M | $5.39M |
| Net Receivables | $32.57M | $21.23M | $26.86M | $16.99M | $18.96M | $11.36M | $2.41M | $3.67M | $918.75K | $1.11M | $1.11M | $860.50K | $860.50K |
| Inventory | $38.69M | $39.12M | $61.68M | $53.14M | $28.46M | $13.06M | $16.06M | $21.61M | $5.40M | $8.87M | $8.87M | $4.31M | $4.31M |
| Other Current Assets | $102.00K | $1.00K | $- | $- | $1,000 | $916.00K | $- | $- | $6.75K | $17.00K | $17.00K | $15.00K | $15.00K |
| Total Current Assets | $95.05M | $89.51M | $102.51M | $105.25M | $113.15M | $127.15M | $19.35M | $25.32M | $6.33M | $12.33M | $12.33M | $10.57M | $10.57M |
| Property Plant Equipment Net | $10.89M | $9.68M | $9.73M | $8.76M | $5.03M | $4.94M | $4.40M | $4.52M | $1.13M | $800.25K | $800.25K | $597.75K | $597.75K |
| Goodwill | $- | $1.00K | $-5.61K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $23.06M | $25.04M | $23.52M | $22.06M | $18.34M | $17.04M | $15.72M | $15.34M | $3.83M | $2.61M | $2.61M | $1.43M | $1.43M |
| Goodwill and Intangible Assets | $23.06M | $25.04M | $23.51M | $22.06M | $18.34M | $17.04M | $15.72M | $15.34M | $3.83M | $2.61M | $2.61M | $1.43M | $1.43M |
| Long Term Investments | $181.00K | $5.00K | $245.00K | $3.37M | $2.58M | $2.08M | $140.00K | $140.00K | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- | $4.00K | $17.00K | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $4.00K | $177.00K | $4.00K | $4.00K | $5.00K | $2.00K | $-1.00K | $4.00K | $36.00K | $750 | $750 | $6.75K | $6.75K |
| Total Non-Current Assets | $34.14M | $34.90M | $33.50M | $34.19M | $25.96M | $24.07M | $20.28M | $20.00M | $5.00M | $3.42M | $3.42M | $2.03M | $2.03M |
| Other Assets | $- | $-1.00K | $- | $- | $- | $- | $-1.00K | $- | $- | $- | $- | $- | $- |
| Total Assets | $129.19M | $124.41M | $136.00M | $139.44M | $139.11M | $151.22M | $39.63M | $45.33M | $11.33M | $15.75M | $15.75M | $12.60M | $12.60M |
| Account Payables | $35.47M | $21.92M | $19.75M | $15.70M | $20.37M | $14.00M | $12.50M | $12.46M | $3.11M | $1.45M | $1.45M | $1.65M | $1.65M |
| Short Term Debt | $15.30M | $14.76M | $11.73M | $842.00K | $553.00K | $8.05M | $5.81M | $905.00K | $- | $- | $- | $- | $- |
| Tax Payables | $- | $-102.08K | $190.00K | $189.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $7.45M | $22.69M | $23.58M | $6.21M | $6.21M | $2.03M | $8.14M | $2.04M | $9.46M | $9.46M | $6.18M | $6.18M |
| Other Current Liabilities | $13.72M | $16.32M | $1.93M | $2.06M | $2.17M | $2.18M | $950.00K | $1.97M | $717.50K | $112.50K | $112.50K | $41.50K | $41.50K |
| Total Current Liabilities | $64.49M | $60.35M | $56.28M | $42.37M | $29.30M | $30.44M | $21.83M | $23.47M | $5.87M | $11.02M | $11.02M | $7.88M | $7.88M |
| Long Term Debt | $3.63M | $2.58M | $2.85M | $2.63M | $1.34M | $1.54M | $3.65M | $2.00M | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $101.00K | $138.00K | $132.00K | $132.00K | $16.53M | $18.05M | $- | $- | $- | $875.00K | $875.00K |
| Deferred Tax Liabilities Non-Current | $- | $- | $2.23M | $4.24M | $2.02M | $1.86M | $1.45M | $1.45M | $361.50K | $372.50K | $372.50K | $- | $- |
| Other Non-Current Liabilities | $62.94M | $27.56M | $24.39M | $13.69M | $17.65M | $22.36M | $11.39M | $8.95M | $7.25M | $3.93M | $3.93M | $408.50K | $408.50K |
| Total Non-Current Liabilities | $66.57M | $30.14M | $27.24M | $16.32M | $18.99M | $23.89M | $31.57M | $30.45M | $7.61M | $4.30M | $4.30M | $1.28M | $1.28M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $131.06M | $90.49M | $83.52M | $58.70M | $48.29M | $54.33M | $53.40M | $53.92M | $13.48M | $15.33M | $15.33M | $9.16M | $9.16M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $5.00K | $4.00K | $4.00K | $4.00K | $4.00K | $4.00K | $32.00K | $32.00K | $8.00K | $8.00K | $8.00K | $6.50K | $6.50K |
| Retained Earnings | $-236.38M | $-136.12M | $-136.12M | $-117.21M | $-117.21M | $-29.57M | $-29.57M | $-19.29M | $-4.82M | $-1.81M | $-1.81M | $-1.81M | $-1.81M |
| Accumulated Other Comprehensive Income Loss | $234.50M | $-55.08M | $-28.79M | $-18.91M | $-7.31M | $-87.64M | $-5.18M | $-10.28M | $-327.50K | $-205.50K | $-205.50K | $-135.50K | $-135.50K |
| Other Total Stockholders Equity | $- | $225.14M | $217.39M | $216.86M | $215.33M | $301.74M | $26.13M | $31.23M | $3.00M | $2.43M | $2.43M | $5.37M | $5.37M |
| Total Stockholders Equity | $-1.87M | $33.95M | $52.48M | $80.75M | $90.82M | $96.89M | $-13.77M | $-8.59M | $-2.15M | $422.75K | $422.75K | $3.44M | $3.44M |
| Total Equity | $-1.87M | $33.95M | $52.48M | $80.75M | $90.82M | $96.89M | $-13.77M | $-8.59M | $-2.15M | $422.75K | $422.75K | $3.44M | $3.44M |
| Total Liabilities and Stockholders Equity | $129.19M | $124.41M | $136.00M | $139.44M | $139.11M | $151.22M | $39.63M | $45.33M | $11.33M | $15.75M | $15.75M | $12.60M | $12.60M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $129.19M | $124.41M | $136.00M | $139.44M | $139.11M | $151.22M | $39.63M | $45.33M | $11.33M | $15.75M | $15.75M | $12.60M | $12.60M |
| Total Investments | $181.00K | $183.15K | $245.00K | $3.37M | $2.58M | $2.08M | $140.00K | $140.00K | $- | $- | $- | $- | $- |
| Total Debt | $18.93M | $17.34M | $14.58M | $3.48M | $1.89M | $9.59M | $7.09M | $2.91M | $727.25K | $410.00K | $410.00K | $346.50K | $346.50K |
| Net Debt | $-4.76M | $-11.82M | $613.00K | $-30.96M | $-63.83M | $-92.23M | $9.46M | $2.89M | $722.75K | $-1.92M | $-1.92M | $-5.04M | $-5.04M |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $-53.95M | $-18.91M | $-87.64M | $-10.28M | $-12.05M |
| Depreciation and Amortization | $4.85M | $4.34M | $3.48M | $1.64M | $573.00K |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $1.45M | $2.77M | $- | $- | $- |
| Change in Working Capital | $26.98M | $-25.93M | $4.49M | $-6.15M | $-9.44M |
| Accounts Receivables | $-1.62M | $-6.72M | $-10.54M | $1.38M | $42.00K |
| Inventory | $13.20M | $-40.20M | $8.57M | $13.89M | $-18.27M |
| Accounts Payables | $5.99M | $3.69M | $785.00K | $5.94M | $-1.34M |
| Other Working Capital | $9.41M | $17.29M | $5.67M | $-27.35M | $10.12M |
| Other Non Cash Items | $8.95K | $-20.07M | $61.36M | $2.21M | $1.03M |
| Net Cash Provided by Operating Activities | $-20.66M | $-57.80M | $-18.30M | $-12.58M | $-19.89M |
| Investments in Property Plant and Equipment | $-2.30M | $-11.07M | $-5.58M | $-6.62M | $-6.09M |
| Acquisitions Net | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $-7.62M | $196.00K | $-4.01M | $-5.56M | $241.00K |
| Net Cash Used for Investing Activities | $-9.92M | $-10.87M | $-5.58M | $-6.62M | $-5.85M |
| Debt Repayment | $10.42M | $-8.23M | $-17.77M | $9.90M | $13.52M |
| Common Stock Issued | $6.74M | $- | $265.37M | $- | $- |
| Common Stock Repurchased | $- | $- | $-19.98M | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $8.33M | $-427.00K | $-101.67M | $- | $- |
| Net Cash Used Provided by Financing Activities | $25.49M | $-8.65M | $125.95M | $9.90M | $13.52M |
| Effect of Forex Changes on Cash | $-192.00K | $9.96M | $-267.00K | $- | $1.00K |
| Net Change in Cash | $-5.28M | $-67.37M | $101.80M | $-9.31M | $-12.22M |
| Cash at End of Period | $29.16M | $34.44M | $101.81M | $18.00K | $9.32M |
| Cash at Beginning of Period | $34.44M | $101.81M | $18.00K | $9.32M | $21.55M |
| Operating Cash Flow | $-20.66M | $-57.80M | $-18.30M | $-12.58M | $-19.89M |
| Capital Expenditure | $-9.92M | $-11.07M | $-5.58M | $-6.62M | $-6.09M |
| Free Cash Flow | $-30.58M | $-68.88M | $-23.89M | $-19.21M | $-25.98M |
Cash Flow Charts
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-45.16M | $-26.98M | $-26.98M | $-10.98M | $-7.62M | $-82.46M | $-5.18M | $2.35M | $-12.63M | $-6.03M | $-6.03M |
| Depreciation and Amortization | $3.56M | $2.42M | $2.42M | $2.20M | $2.09M | $1.86M | $1.68M | $620.00K | $338.00K | $286.50K | $286.50K |
| Deferred Income Tax | $- | $- | $- | $-33.30M | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $2.00M | $725.50K | $725.50K | $1.38M | $596.00K | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-10.04M | $13.49M | $13.49M | $-1.93M | $-16.61M | $-7.53M | $6.47M | $14.28M | $3.32M | $-4.72M | $-4.72M |
| Accounts Receivables | $-10.29M | $- | $-808.00K | $46.50K | $-6.09M | $-10.30M | $411.00K | $248.00K | $567.00K | $21.00K | $21.00K |
| Inventory | $782.00K | $6.60M | $6.60M | $-22.54M | $-15.84M | $3.03M | $5.54M | $11.16M | $2.73M | $-9.14M | $-9.14M |
| Accounts Payables | $- | $3.00M | $3.00M | $-5.57M | $9.26M | $392.50K | $392.50K | $2.97M | $2.97M | $-669.00K | $-669.00K |
| Other Working Capital | $-531.00K | $3.90M | $4.70M | $20.22M | $-3.94M | $-263.00K | $515.00K | $2.87M | $24.00K | $5.06M | $5.06M |
| Other Non Cash Items | $45.40M | $4.48K | $4.48K | $20.42M | $6.17M | $73.39M | $-6.53M | $-25.74M | $4.88M | $515.50K | $515.50K |
| Net Cash Provided by Operating Activities | $-4.24M | $-10.33M | $-10.33M | $-22.79M | $-32.83M | $-14.75M | $-3.56M | $-8.49M | $-4.10M | $-9.95M | $-9.95M |
| Investments in Property Plant and Equipment | $-463.00K | $-1.15M | $-1.15M | $-7.08M | $-3.47M | $-1.22M | $-360.00K | $-850.00K | $-209.00K | $-3.05M | $-3.05M |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-258.00K | $-3.81M | $-3.81M | $-2.42M | $-1.28M | $-2.47M | $-1.53M | $-2.59M | $-2.98M | $3.05M | $3.05M |
| Net Cash Used for Investing Activities | $-721.00K | $-4.96M | $-4.96M | $-7.08M | $-3.47M | $-3.69M | $-1.90M | $-3.44M | $-3.18M | $-3.05M | $-3.05M |
| Debt Repayment | $-643.00K | $5.21M | $5.21M | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $3.37M | $3.37M | $- | $- | $132.69M | $132.69M | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $-104.09M | $-9.99M | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-240.00K | $4.17M | $4.17M | $-344.50K | $-8.13M | $120.52M | $5.43M | $3.06M | $6.84M | $-113.50K | $-113.50K |
| Net Cash Used Provided by Financing Activities | $-883.00K | $12.75M | $12.75M | $175.98K | $-8.13M | $120.52M | $5.43M | $3.06M | $6.84M | $-113.50K | $-113.50K |
| Effect of Forex Changes on Cash | $368.00K | $-96.00K | $-96.00K | $1.71M | $3.27M | $-267.00K | $11.79M | $5.18M | $5.18M | $6.99M | $6.99M |
| Net Change in Cash | $23.69M | $-5.28M | $-5.28M | $-31.22M | $-41.17M | $101.81M | $25.45M | $-2.33M | $6.56M | $-3.06M | $-3.06M |
| Cash at End of Period | $23.69M | $29.16M | $29.16M | $34.34M | $65.56M | $101.81M | $25.45M | $4.50K | $8.89M | $2.33M | $2.33M |
| Cash at Beginning of Period | $- | $34.44M | $34.44M | $65.56M | $106.73M | $4.50K | $4.50K | $2.33M | $2.33M | $5.39M | $5.39M |
| Operating Cash Flow | $-4.24M | $-10.33M | $-10.33M | $-22.79M | $-32.83M | $-14.75M | $-3.56M | $-8.49M | $-4.10M | $-9.95M | $-9.95M |
| Capital Expenditure | $-463.00K | $-4.96M | $-4.96M | $-7.08M | $-3.47M | $-1.22M | $-360.00K | $-850.00K | $-209.00K | $-3.05M | $-3.05M |
| Free Cash Flow | $-4.70M | $-15.29M | $-15.29M | $-29.88M | $-36.30M | $-15.96M | $-3.92M | $-9.34M | $-4.30M | $-12.99M | $-12.99M |
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