View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | |
| Report Date | 2022-05-11 | 2022-08-10 | 2022-11-10 | |
| Cash flow financing | 0.000 | 0.000 | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | |
| Cash flow | -2.404 M | -1.507 M | -965.000 K | |
| Net income | -4.539 M | -9.033 M | -7.152 M | |
| Depreciation | 627.000 K | 599.000 K | 592.000 K | |
| Changes in inventories | 1.718 M | 1.078 M | 1.027 M | |
| Changes in receivables | 555.000 K | 491.000 K | 357.000 K | |
| Investing Cashflow | -10.000 K | 28.000 K | 1.000 K | |
| Net Borrowings | -8.027 M | -6.257 M | -5.011 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -11.000 K | 0.000 | 0.000 | |
| Cash Change | 6.525 M | 5.107 M | 4.143 M |