View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | |
| Report Date | 2022-05-12 | 2022-08-11 | 2022-11-10 | |
| Cash flow financing | 4.000 K | 0.000 | 4.515 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | |
| Cash flow | -4.885 M | -3.365 M | -3.371 M | |
| Net income | -4.488 M | -3.777 M | -2.867 M | |
| Depreciation | 328.000 K | 395.000 K | 356.000 K | |
| Changes in inventories | 3.235 M | 3.275 M | 3.342 M | |
| Changes in receivables | 2.768 M | 3.854 M | 2.726 M | |
| Investing Cashflow | 747.000 K | 48.000 K | 341.000 K | |
| Net Borrowings | -25.242 M | -22.675 M | -23.709 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 | -40.000 K | -6.000 K | 0.000 | |
| Cash Change | 24.551 M | 21.234 M | 22.719 M |