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 | 2022-05-03 | 2022-08-10 | 2022-11-09 | 2023-03-02 | 2023-05-10 | 2023-08-10 | 2023-11-14 | |
| Cash flow financing | 75.000 K | 0.000 | 8.000 K | 0.000 | 0.000 | 0.000 | 9.754 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -4.850 M | -1.357 M | -4.829 M | -3.567 M | -3.067 M | 2.291 M | -12.142 M | |
| Net income | -5.432 M | -4.785 M | -3.865 M | -3.535 M | -4.028 M | -5.007 M | -2.783 M | |
| Depreciation | 183.000 K | 197.000 K | 194.000 K | 188.000 K | 200.000 K | 203.000 K | 272.000 K | |
| Changes in inventories | 1.870 M | 2.033 M | 2.962 M | 3.975 M | 5.626 M | 6.520 M | 5.816 M | |
| Changes in receivables | 4.239 M | 1.405 M | 2.222 M | 2.830 M | 1.151 M | 1.949 M | 4.321 M | |
| Investing Cashflow | 4.852 M | -14.000 K | 5.006 M | 5.069 M | 7.240 M | -106.000 K | -4.366 M | |
| Net Borrowings | -30.334 M | -28.855 M | -23.966 M | -19.753 M | -16.586 M | -18.662 M | -15.475 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 | -81.000 K | -87.000 K | -33.000 K | -755.000 K | -15.000 K | -61.000 K | -117.000 K | |
| Cash Change | 29.970 M | 28.505 M | 23.693 M | 19.279 M | 16.003 M | 18.188 M | 14.934 M |