View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-13 | 2022-08-04 | 2022-11-14 | 2023-03-31 | 2023-05-15 | 2023-08-14 | 2023-11-14 | |
| Cash flow financing | 5.610 M | 4.909 M | 2.957 M | 108.000 K | 9.000 K | 1.268 M | 1.705 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -3.471 M | -3.654 M | -2.432 M | -3.633 M | -2.312 M | -963.000 K | -1.504 M | |
| Net income | -4.054 M | -4.065 M | -2.916 M | -5.194 M | -4.734 M | -3.129 M | -3.211 M | |
| Depreciation | 312.000 K | 304.000 K | 309.000 K | 383.000 K | 397.000 K | 401.000 K | 416.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.174 M | 1.289 M | 916.000 K | 530.000 K | 470.000 K | 211.000 K | 450.000 K | |
| Investing Cashflow | -160.000 K | -316.000 K | -637.000 K | -366.000 K | -301.000 K | -416.000 K | -324.000 K | |
| Net Borrowings | -775.000 K | 3.204 M | 1.388 M | 5.899 M | 10.617 M | 10.789 M | 11.530 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -160.000 K | -316.000 K | -637.000 K | -366.000 K | -301.000 K | -416.000 K | -324.000 K | |
| Cash Change | 6.079 M | 7.018 M | 6.906 M | 3.015 M | 411.000 K | 300.000 K | 177.000 K |