PopReach Key Executives
This section highlights PopReach's key executives, including their titles and compensation details.
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PopReach Earnings
This section highlights PopReach'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:
August 27, 2024
EPS:
$-
Est. EPS:
$-
Revenue:
$-
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
PopReach Corporation operates as a multi-platform technology company. Its portfolio includes PopReach Games, a free-to-play mobile game publisher; notifyAI, a push notification subscription and monetization platform; Q1Media, a digital media advertising services provider; and Contobox, an ecommerce and creative advertising technology platform. The company is headquartered in Toronto, Canada.
Technology
Electronic Gaming & Multimedia
$0.13
Stock Price
$36.65M
Market Cap
-
Employees
Toronto, ON
Location
Financial Statements
Access annual & quarterly financial statements for PopReach, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | September 30, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|
| Revenue | $76.65M | $17.07M | $18.01M | $17.95M |
| Cost of Revenue | $40.50M | $6.25M | $7.65M | $10.06M |
| Gross Profit | $36.15M | $10.83M | $10.36M | $7.89M |
| Gross Profit Ratio | 47.16% | 63.40% | 57.53% | 43.95% |
| Research and Development Expenses | $5.17M | $3.66M | $2.81M | $3.25M |
| General and Administrative Expenses | $9.32M | $4.22M | $2.87M | $2.80M |
| Selling and Marketing Expenses | $12.60M | $2.17M | $609.57K | $47.06K |
| Selling General and Administrative Expenses | $21.92M | $6.39M | $3.48M | $2.85M |
| Other Expenses | $416.00K | $3.59M | $-4.98M | $-60.47K |
| Operating Expenses | $35.90M | $11.95M | $9.19M | $9.82M |
| Cost and Expenses | $76.40M | $18.20M | $16.84M | $19.88M |
| Interest Income | $- | $- | $- | $- |
| Interest Expense | $2.91M | $783.33K | $1.42M | $1.27M |
| Depreciation and Amortization | $8.81M | $1.91M | $2.89M | $3.72M |
| EBITDA | $9.47M | $4.38M | $-912.99K | $1.74M |
| EBITDA Ratio | 12.35% | 25.63% | -5.07% | 9.67% |
| Operating Income | $662.00K | $2.47M | $-3.81M | $-1.98M |
| Operating Income Ratio | 0.86% | 14.46% | -21.14% | -11.05% |
| Total Other Income Expenses Net | $-3.69M | $3.59M | $-5.99M | $-1.05M |
| Income Before Tax | $-6.36M | $1.69M | $-6.23M | $-4.24M |
| Income Before Tax Ratio | -8.29% | 9.87% | -34.61% | -23.64% |
| Income Tax Expense | $-471.00K | $90.96K | $67.59K | $191.27K |
| Net Income | $-5.88M | $1.59M | $-6.30M | $-4.44M |
| Net Income Ratio | -7.68% | 9.34% | -34.99% | -24.71% |
| EPS | $-0.03 | $0.02 | $-0.13 | $-0.09 |
| EPS Diluted | $-0.03 | $0.02 | $-0.13 | $-0.09 |
| Weighted Average Shares Outstanding | 182.49M | 73.13M | 47.82M | 51.98M |
| Weighted Average Shares Outstanding Diluted | 182.49M | 77.11M | 47.82M | 51.98M |
| SEC Filing | Source | Source | Source | Source |
| Breakdown | March 31, 2023 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $36.49M | $25.48M | $20.69M | $4.62M | $4.33M | $4.22M | $4.44M | $4.08M | $4.10M | $4.34M | $4.90M | $4.68M | $4.81M | $4.21M |
| Cost of Revenue | $22.58M | $14.19M | $10.17M | $1.55M | $1.66M | $1.49M | $1.54M | $1.55M | $1.17M | $1.82M | $2.13M | $2.40M | $2.50M | $2.40M |
| Gross Profit | $13.91M | $11.29M | $10.51M | $3.07M | $2.67M | $2.73M | $2.90M | $2.53M | $2.93M | $2.52M | $2.77M | $2.28M | $2.31M | $1.81M |
| Gross Profit Ratio | 38.10% | 44.30% | 50.80% | 66.40% | 61.70% | 64.60% | 65.30% | 62.00% | 71.44% | 58.07% | 56.57% | 48.76% | 47.98% | 42.91% |
| Research and Development Expenses | $2.51M | $3.15M | $1.11M | $989.02K | $950.96K | $817.52K | $1.08M | $814.75K | $758.46K | $741.28K | $622.98K | $690.43K | $439.68K | $844.44K |
| General and Administrative Expenses | $4.18M | $942.00K | $3.49M | $1.09M | $1.35M | $1.08M | $644.22K | $1.14M | $795.87K | $852.72K | $592.10K | $665.13K | $807.16K | $552.38K |
| Selling and Marketing Expenses | $4.72M | $4.79M | $3.07M | $275.18K | $377.68K | $906.05K | $753.28K | $132.50K | $609.57K | $- | $- | $135.05K | $47.06K | $- |
| Selling General and Administrative Expenses | $8.90M | $5.73M | $6.56M | $1.37M | $1.73M | $1.99M | $1.40M | $1.27M | $1.41M | $852.72K | $592.10K | $800.18K | $854.22K | $552.38K |
| Other Expenses | $-1.78M | $33.00K | $5.00K | $- | $279.21K | $-286.40K | $- | $- | $-2.82M | $-514.03K | $-1.40M | $- | $577 | $-54.41K |
| Operating Expenses | $14.60M | $11.95M | $10.07M | $2.92M | $3.22M | $3.28M | $2.97M | $2.49M | $2.85M | $2.34M | $1.95M | $2.23M | $2.28M | $2.35M |
| Cost and Expenses | $37.18M | $26.14M | $20.24M | $4.47M | $4.88M | $4.77M | $4.51M | $4.04M | $4.02M | $4.16M | $4.08M | $4.62M | $4.78M | $4.76M |
| Interest Income | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $1.27M | $688.00K | $673.00K | $188.02K | $285.71K | $213.75K | $145.73K | $138.14K | $477.96K | $207.94K | $323.22K | $376.70K | $382.71K | $358.37K |
| Depreciation and Amortization | $3.18M | $3.07M | $2.40M | $559.87K | $540.86K | $474.22K | $491.66K | $400.58K | $682.56K | $743.31K | $734.12K | $734.79K | $986.74K | $954.64K |
| EBITDA | $708.00K | $2.44M | $2.85M | $707.48K | $276.24K | $-365.50K | $423.67K | $440.28K | $-2.06M | $410.01K | $156.24K | $789.58K | $1.01M | $355.90K |
| EBITDA Ratio | 1.94% | 9.57% | 13.76% | 15.33% | 6.37% | -8.66% | 9.54% | 10.80% | -50.35% | 9.46% | 3.19% | 16.88% | 21.08% | 8.45% |
| Operating Income | $-2.48M | $-632.00K | $450.00K | $147.61K | $-264.62K | $-839.72K | $-68.00K | $39.70K | $-2.74M | $-333.31K | $-577.88K | $54.79K | $26.92K | $-598.73K |
| Operating Income Ratio | -6.78% | -2.48% | 2.18% | 3.20% | -6.11% | -19.89% | -1.53% | 0.97% | -67.02% | -7.69% | -11.79% | 1.17% | 0.56% | -14.22% |
| Total Other Income Expenses Net | $-2.15M | $-251.00K | $-1.57M | $340.64K | $279.21K | $-286.40K | $1.31M | $2.29M | $-2.82M | $-542.14K | $-2.29M | $-331.74K | $-993.95K | $-54.41K |
| Income Before Tax | $-4.11M | $-1.60M | $-1.80M | $300.23K | $-550.33K | $-1.05M | $1.10M | $2.19M | $-3.22M | $-569.36K | $-1.79M | $-653.65K | $-1.35M | $-957.10K |
| Income Before Tax Ratio | -11.27% | -6.30% | -8.70% | 6.51% | -12.70% | -24.96% | 24.72% | 53.74% | -78.69% | -13.13% | -36.47% | -13.98% | -28.08% | -22.73% |
| Income Tax Expense | $91.00K | $282.00K | $-356.00K | $29.24K | $27.01K | $16.31K | $17.44K | $30.19K | $60.31K | $-50.90K | $34.09K | $24.09K | $44.56K | $44.56K |
| Net Income | $-4.20M | $-1.89M | $-1.44M | $270.99K | $-577.34K | $-1.07M | $1.08M | $2.16M | $-3.28M | $-518.46K | $-1.82M | $-677.74K | $-1.39M | $-1.00M |
| Net Income Ratio | -11.52% | -7.40% | -6.98% | 5.87% | -13.32% | -25.34% | 24.32% | 53.00% | -80.16% | -11.96% | -37.17% | -14.49% | -29.01% | -23.78% |
| EPS | $-0.02 | $0.00 | $-0.01 | $0.00 | $0.00 | $-0.01 | $0.01 | $0.03 | $0.00 | $-0.01 | $-0.04 | $-0.01 | $0.00 | $-0.02 |
| EPS Diluted | $-0.02 | $0.00 | $-0.01 | $0.00 | $0.00 | $-0.01 | $0.01 | $0.03 | $0.00 | $-0.01 | $-0.04 | $-0.01 | $0.00 | $-0.02 |
| Weighted Average Shares Outstanding | 275.27M | - | 209.39M | 73.47M | - | 73.12M | 73.12M | 73.07M | - | 51.85M | 51.98M | 51.98M | - | 51.98M |
| Weighted Average Shares Outstanding Diluted | 275.27M | - | 209.39M | 76.76M | - | 73.12M | 76.94M | 77.77M | - | 51.85M | 51.98M | 51.98M | - | 51.98M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | September 30, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|
| Cash and Cash Equivalents | $8.85M | $11.03M | $18.10M | $1.13M |
| Short Term Investments | $- | $57.75K | $50.55K | $43.57K |
| Cash and Short Term Investments | $8.85M | $11.09M | $18.15M | $1.17M |
| Net Receivables | $15.68M | $1.71M | $1.63M | $2.03M |
| Inventory | $675.00K | $- | $- | $- |
| Other Current Assets | $537.00K | $- | $- | $- |
| Total Current Assets | $25.74M | $13.18M | $20.08M | $3.53M |
| Property Plant Equipment Net | $608.00K | $744.33K | $322.80K | $547.57K |
| Goodwill | $55.11M | $2.61M | $6.08K | $6.08K |
| Intangible Assets | $67.80M | $9.41M | $5.12M | $7.65M |
| Goodwill and Intangible Assets | $122.91M | $12.02M | $5.12M | $7.66M |
| Long Term Investments | $72.00K | $42.84K | $100.16K | $147.75K |
| Tax Assets | $93.00K | $78.17K | $67.34K | $- |
| Other Non-Current Assets | $945.00K | $1.73M | $484.03K | $732.28K |
| Total Non-Current Assets | $124.56M | $13.75M | $5.86M | $9.09M |
| Other Assets | $- | $- | $- | $- |
| Total Assets | $150.30M | $26.93M | $25.93M | $12.62M |
| Account Payables | $9.38M | $1.35M | $869.08K | $2.07M |
| Short Term Debt | $8.51M | $1.71M | $1.41M | $8.20M |
| Tax Payables | $828.00K | $28.45K | $43.06K | $72.44K |
| Deferred Revenue | $2.46M | $2.56M | $912.48K | $1.23M |
| Other Current Liabilities | $-1.09M | $-266.00K | $3.78M | $173.41K |
| Total Current Liabilities | $29.47M | $6.74M | $7.88M | $13.83M |
| Long Term Debt | $39.14M | $3.89M | $4.95M | $985.29K |
| Deferred Revenue Non-Current | $117.00K | $119.44K | $- | $- |
| Deferred Tax Liabilities Non-Current | $3.04M | $- | $- | $- |
| Other Non-Current Liabilities | $1.66M | $1.73M | $588.86K | $538.22K |
| Total Non-Current Liabilities | $43.95M | $5.74M | $5.53M | $1.52M |
| Other Liabilities | $- | $- | $- | $- |
| Total Liabilities | $73.42M | $12.48M | $13.41M | $15.35M |
| Preferred Stock | $- | $- | $- | $- |
| Common Stock | $74.91M | $24.71M | $24.58M | $3.14M |
| Retained Earnings | $-6.01M | $-11.63M | $-13.22M | $-6.92M |
| Accumulated Other Comprehensive Income Loss | $168.00K | $-22.03K | $-53.76K | $-30.40K |
| Other Total Stockholders Equity | $7.81M | $1.40M | $1.22M | $1.08M |
| Total Stockholders Equity | $76.88M | $14.46M | $12.52M | $-2.73M |
| Total Equity | $76.88M | $14.46M | $12.52M | $-2.73M |
| Total Liabilities and Stockholders Equity | $150.30M | $26.93M | $25.93M | $12.62M |
| Minority Interest | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $150.30M | $26.93M | $25.93M | $12.62M |
| Total Investments | $- | $100.59K | $150.72K | $191.31K |
| Total Debt | $47.65M | $5.60M | $6.35M | $9.19M |
| Net Debt | $38.80M | $-5.43M | $-11.74M | $8.06M |
Balance Sheet Charts
| Breakdown | March 31, 2023 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4.71M | $8.85M | $10.37M | $10.63M | $11.03M | $11.58M | $12.59M | $14.74M | $18.10M | $1.91M | $2.07M | $1.13M |
| Short Term Investments | $- | $- | $- | $60.51K | $57.75K | $55.64K | $55.39K | $52.86K | $50.55K | $46.72K | $44.28K | $43.57K |
| Cash and Short Term Investments | $4.71M | $8.85M | $10.37M | $10.69M | $11.09M | $11.64M | $12.64M | $14.79M | $18.15M | $1.96M | $2.12M | $1.17M |
| Net Receivables | $15.42M | $15.68M | $12.00M | $1.81M | $1.71M | $2.15M | $2.14M | $2.05M | $1.63M | $1.74M | $2.20M | $2.03M |
| Inventory | $686.00K | $675.00K | $621.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Assets | $538.00K | $537.00K | $605.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Current Assets | $21.35M | $25.74M | $23.60M | $12.87M | $13.18M | $14.13M | $15.21M | $17.23M | $20.08M | $4.08M | $4.74M | $3.53M |
| Property Plant Equipment Net | $683.00K | $608.00K | $743.00K | $635.79K | $744.33K | $529.93K | $539.97K | $252.78K | $322.80K | $354.40K | $437.19K | $547.57K |
| Goodwill | $44.55M | $55.11M | $35.89M | $2.61M | $2.61M | $2.61M | $2.61M | $2.61M | $6.08K | $6.08K | $6.08K | $6.08K |
| Intangible Assets | $49.79M | $67.80M | $44.76M | $9.33M | $9.41M | $9.64M | $9.76M | $8.44M | $5.12M | $5.71M | $6.35M | $7.65M |
| Goodwill and Intangible Assets | $94.34M | $122.91M | $80.64M | $11.93M | $12.02M | $12.24M | $12.36M | $11.04M | $5.12M | $5.71M | $6.36M | $7.66M |
| Long Term Investments | $20.00K | $72.00K | $76.00K | $27.60K | $42.84K | $57.70K | $74.31K | $87.55K | $100.16K | $108.26K | $117.95K | $147.75K |
| Tax Assets | $1.53M | $93.00K | $95.00K | $72.02K | $78.17K | $68.01K | $63.37K | $60.74K | $67.34K | $21.71K | $- | $- |
| Other Non-Current Assets | $921.00K | $945.00K | $1.03M | $2.06M | $1.73M | $1.52M | $1.15M | $722.76K | $484.03K | $1.63M | $789.62K | $732.28K |
| Total Non-Current Assets | $97.48M | $124.56M | $82.51M | $13.70M | $13.75M | $13.66M | $13.61M | $11.80M | $5.86M | $7.01M | $7.71M | $9.09M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $118.83M | $150.30M | $106.11M | $26.57M | $26.93M | $27.79M | $28.82M | $29.03M | $25.93M | $11.09M | $12.45M | $12.62M |
| Account Payables | $7.92M | $9.38M | $6.55M | $1.51M | $1.35M | $1.21M | $1.41M | $1.04M | $869.08K | $1.29M | $1.53M | $2.07M |
| Short Term Debt | $13.75M | $8.51M | $4.97M | $1.72M | $1.71M | $1.48M | $1.46M | $1.34M | $1.41M | $278.53K | $337.63K | $8.20M |
| Tax Payables | $2.25M | $828.00K | $360.00K | $43.77K | $28.45K | $75.43K | $51.50K | $43.14K | $43.06K | $- | $88.44K | $72.44K |
| Deferred Revenue | $2.53M | $2.46M | $2.29M | $2.39M | $2.56M | $2.49M | $2.29M | $2.08M | $912.48K | $981.14K | $1.16M | $1.23M |
| Other Current Liabilities | $940.00K | $-1.09M | $-1.06M | $-720.68K | $-266.00K | $-39 | $-478.01K | $3.20M | $3.78M | $521.43K | $-252.36K | $173.41K |
| Total Current Liabilities | $35.31M | $29.47M | $19.66M | $6.45M | $6.74M | $6.47M | $6.13M | $8.74M | $7.88M | $4.36M | $4.39M | $13.83M |
| Long Term Debt | $32.23M | $39.14M | $20.38M | $3.49M | $3.89M | $4.34M | $4.72M | $4.85M | $4.95M | $6.25M | $7.19M | $985.29K |
| Deferred Revenue Non-Current | $180.00K | $117.00K | $81.00K | $131.47K | $119.44K | $116.19K | $128.45K | $111.59K | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $1.96M | $3.04M | $3.24M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $1.05M | $1.66M | $1.70M | $1.71M | $1.73M | $1.86M | $1.84M | $504.26K | $588.86K | $552.06K | $565.35K | $538.22K |
| Total Non-Current Liabilities | $35.42M | $43.95M | $25.40M | $5.33M | $5.74M | $6.31M | $6.69M | $5.46M | $5.53M | $6.81M | $7.75M | $1.52M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $70.73M | $73.42M | $45.06M | $11.78M | $12.48M | $12.79M | $12.82M | $14.20M | $13.41M | $11.17M | $12.15M | $15.35M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $73.72M | $74.91M | $63.96M | $24.71M | $24.71M | $24.64M | $24.64M | $24.63M | $24.58M | $8.91M | $8.83M | $3.14M |
| Retained Earnings | $-28.18M | $-6.01M | $-4.12M | $-11.36M | $-11.63M | $-11.05M | $-9.98M | $-11.06M | $-13.22M | $-9.94M | $-9.42M | $-6.92M |
| Accumulated Other Comprehensive Income Loss | $46.00K | $168.00K | $110.00K | $-10.34K | $-22.03K | $-17.12K | $-26.59K | $-30.57K | $-53.76K | $17.55K | $-15.67K | $-30.40K |
| Other Total Stockholders Equity | $2.52M | $7.81M | $1.09M | $1.45M | $1.40M | $1.43M | $1.37M | $1.29M | $1.22M | $933.73K | $910.03K | $1.08M |
| Total Stockholders Equity | $48.10M | $76.88M | $61.05M | $14.79M | $14.46M | $15.00M | $16.00M | $14.83M | $12.52M | $-77.43K | $299.06K | $-2.73M |
| Total Equity | $48.10M | $76.88M | $61.05M | $14.79M | $14.46M | $15.00M | $16.00M | $14.83M | $12.52M | $-77.43K | $299.06K | $-2.73M |
| Total Liabilities and Stockholders Equity | $118.83M | $150.30M | $106.11M | $26.57M | $26.93M | $27.79M | $28.82M | $29.03M | $25.93M | $11.09M | $12.45M | $12.62M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $118.83M | $150.30M | $106.11M | $26.57M | $26.93M | $27.79M | $28.82M | $29.03M | $25.93M | $11.09M | $12.45M | $12.62M |
| Total Investments | $- | $- | $- | $88.11K | $100.59K | $113.34K | $129.70K | $140.41K | $150.72K | $154.98K | $162.24K | $191.31K |
| Total Debt | $45.99M | $47.65M | $25.35M | $5.20M | $5.60M | $5.82M | $6.18M | $6.19M | $6.35M | $6.53M | $7.53M | $9.19M |
| Net Debt | $41.28M | $38.80M | $14.98M | $-5.43M | $-5.43M | $-5.77M | $-6.41M | $-8.55M | $-11.74M | $4.62M | $5.46M | $8.06M |
Annual Cash Flow
| Breakdown | September 30, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|
| Net Income | $-5.88M | $1.59M | $-6.30M | $-4.44M |
| Depreciation and Amortization | $8.81M | $1.91M | $2.89M | $3.72M |
| Deferred Income Tax | $-1.53M | $-22.08K | $-59.48K | $1.03M |
| Stock Based Compensation | $484.00K | $200.42K | $180.20K | $201.18K |
| Change in Working Capital | $-1.03M | $243.20K | $-942.86K | $-965.80K |
| Accounts Receivables | $-289.00K | $-187.08K | $277.31K | $-2.25M |
| Inventory | $- | $-293.38K | $260.44K | $-278.52K |
| Accounts Payables | $- | $467.22K | $-1.16M | $1.01M |
| Other Working Capital | $-743.00K | $-36.94K | $-58.60K | $283.37K |
| Other Non Cash Items | $3.75M | $-2.99M | $6.91M | $2.11M |
| Net Cash Provided by Operating Activities | $4.59M | $930.59K | $2.69M | $628.02K |
| Investments in Property Plant and Equipment | $-723.00K | $-817.47K | $-140.32K | $-1.07M |
| Acquisitions Net | $-5.95M | $-5.31M | $-824.36K | $-2.10M |
| Purchases of Investments | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- |
| Other Investing Activities | $-639.00K | $-642.71K | $63.68K | $-748.25K |
| Net Cash Used for Investing Activities | $-6.64M | $-6.06M | $-901.00K | $-2.91M |
| Debt Repayment | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $15.86M | $- |
| Common Stock Repurchased | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- |
| Other Financing Activities | $53.65M | $-428.62K | $1.40M | $4.66M |
| Net Cash Used Provided by Financing Activities | $8.79M | $-1.94M | $15.20M | $3.20M |
| Effect of Forex Changes on Cash | $63.00K | $-8.13K | $-11.78K | $12.24K |
| Net Change in Cash | $6.81M | $-7.07M | $16.97M | $929.24K |
| Cash at End of Period | $8.85M | $11.03M | $18.10M | $1.13M |
| Cash at Beginning of Period | $2.04M | $18.10M | $1.13M | $196.92K |
| Operating Cash Flow | $4.59M | $930.59K | $2.69M | $628.02K |
| Capital Expenditure | $-723.00K | $-817.47K | $-140.32K | $-1.07M |
| Free Cash Flow | $3.87M | $113.12K | $2.54M | $-443.29K |
Cash Flow Charts
| Breakdown | March 31, 2023 | September 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-4.20M | $-1.89M | $270.99K | $-577.34K | $-1.07M | $1.08M | $2.16M | $-3.28M | $-518.46K | $-1.82M | $-677.74K | $-1.39M |
| Depreciation and Amortization | $3.18M | $3.07M | $559.87K | $540.86K | $474.22K | $491.66K | $400.58K | $682.56K | $743.31K | $734.12K | $734.79K | $986.74K |
| Deferred Income Tax | $-478.00K | $-344.00K | $1.30K | $-8.70K | $-7.69K | $-4.50K | $-1.20K | $-21.64K | $-37.16K | $23.00K | $3.90K | $945.09K |
| Stock Based Compensation | $400.00K | $353.00K | $51.15K | $-7.13K | $60.14K | $73.47K | $73.94K | $49.42K | $59.69K | $38.95K | $32.14K | $84.68K |
| Change in Working Capital | $618.00K | $-247.00K | $-232.25K | $453.63K | $-85.73K | $261.52K | $-386.23K | $72.06K | $-31.38K | $-481.54K | $-502.01K | $1.33M |
| Accounts Receivables | $7.00K | $1.66M | $-95.83K | $442.99K | $-22.32K | $-83.38K | $-524.37K | $222.22K | $245.97K | $43.07K | $-233.95K | $195.99K |
| Inventory | $608.00K | $- | $-88.66K | $-182.37K | $15.24K | $-107.69K | $-18.56K | $338.94K | $142.63K | $-102.62K | $-118.52K | $209.38K |
| Accounts Payables | $-484.00K | $- | $156.66K | $138.08K | $-191.57K | $366.05K | $154.66K | $-420.44K | $-240.40K | $-312.86K | $-187.88K | $872.67K |
| Other Working Capital | $1.09M | $-1.91M | $-293.07K | $-127.44K | $128.16K | $-21.15K | $-16.52K | $270.28K | $-36.95K | $-211.76K | $-80.18K | $257.94K |
| Other Non Cash Items | $3.02M | $668.00K | $-185.95K | $-28.56K | $433.44K | $-1.20M | $-2.20M | $3.19M | $679.70K | $2.43M | $573.85K | $1.28M |
| Net Cash Provided by Operating Activities | $2.54M | $1.61M | $465.11K | $372.75K | $-195.39K | $702.57K | $50.66K | $687.51K | $932.88K | $903.62K | $161.03K | $2.28M |
| Investments in Property Plant and Equipment | $-555.00K | $-487.00K | $-321.79K | $-402.33K | $-399.81K | $-2.43K | $-12.90K | $-59.33K | $-19.03K | $-16.01K | $-45.95K | $-981.81K |
| Acquisitions Net | $- | $-17.04M | $- | $- | $55.19K | $-2.33M | $-3.03M | $- | $- | $- | $-824.36K | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-505.00K | $-449.00K | $-293.79K | $-360.72K | $-316.15K | $17.39K | $16.78K | $16.21K | $16.00K | $15.30K | $16.17K | $-950.00K |
| Net Cash Used for Investing Activities | $-539.00K | $-17.50M | $-304.96K | $-385.37K | $-327.50K | $-2.31M | $-3.03M | $-43.12K | $-3.03K | $-705 | $-854.14K | $-981.81K |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $4.57M | $14.40M | $-89.68K | $-86.93K | $-69.83K | $-96.40K | $-175.46K | $15.60M | $-103.33K | $771.20K | $993.85K | $-268 |
| Net Cash Used Provided by Financing Activities | $-5.08M | $14.24M | $-555.79K | $-540.78K | $-475.48K | $-536.04K | $-383.35K | $15.57M | $-1.13M | $251.47K | $504.03K | $-515.42K |
| Effect of Forex Changes on Cash | $-8.00K | $132.00K | $-219 | $-915 | $-7.95K | $329 | $412 | $-30.66K | $38.80K | $29.70K | $-49.61K | $7.85K |
| Net Change in Cash | $-3.08M | $-1.52M | $-395.85K | $-554.32K | $-1.01M | $-2.15M | $-3.36M | $16.18M | $-156.58K | $1.18M | $-238.69K | $792.34K |
| Cash at End of Period | $4.71M | $8.85M | $10.63M | $11.03M | $11.58M | $12.59M | $14.74M | $18.10M | $1.91M | $2.07M | $887.47K | $1.13M |
| Cash at Beginning of Period | $7.79M | $10.37M | $11.03M | $11.58M | $12.59M | $14.74M | $18.10M | $1.91M | $2.07M | $887.47K | $1.13M | $333.82K |
| Operating Cash Flow | $2.54M | $1.61M | $465.11K | $372.75K | $-195.39K | $702.57K | $50.66K | $687.51K | $932.88K | $903.62K | $161.03K | $2.28M |
| Capital Expenditure | $-555.00K | $-487.00K | $-321.79K | $-402.33K | $-399.81K | $-2.43K | $-12.90K | $-59.33K | $-19.03K | $-16.01K | $-45.95K | $-981.81K |
| Free Cash Flow | $1.99M | $1.13M | $143.33K | $-29.59K | $-595.19K | $700.14K | $37.76K | $628.18K | $913.84K | $887.61K | $115.08K | $1.30M |
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