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| Name | Brainstorm Cell Therapeutics In |
| Asset Type | EQUITY |
| Industry | Biotechnology |
| Market Capitalization | 8609502 |
| Book Value | -1.264 |
| Eps | -2.31 |
| Analyst Target Price | 13.11667 |
| Forward Pe | -0.5365854 |
| Beta | 0.343 |
| Price To Book Ratio | -1.0443038 |
| Share Price | 1.32 |
Annual Financial Statements
Ratios
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|
| New Income Growth Rate | -32.39 | -29.18 | -0.74 | N/A | N/A |
| EBITDA Growth Rate | -45.91 | -13.71 | 1.06 | N/A | N/A |
| Free Cash Flow Growth Rate | -55.59 | 5.82 | -27.25 | N/A | N/A |
| Total Asset Growth Rate | -56.46 | -50.21 | -71.13 | N/A | N/A |
| Equity Growt | 59.82 | 61.13 | -115.59 | N/A | N/A |
| Operating Margin | -infT | -infT | -infT | -infT | N/A |
| EBITDA Margin | -infT | -infT | -infT | -infT | N/A |
| EBIT Margin | -infT | -infT | -infT | -infT | N/A |
| Net Profit Margin | -infT | -infT | -infT | -infT | N/A |
| ROE | 1.50 | 3.54 | 8.05 | -1.26 | N/A |
| ROA | -6.34 | -4.09 | -2.87 | -0.84 | N/A |
| R&D to Revenue | infT | infT | infT | infT | N/A |
| SG&A to Revenue | infT | infT | infT | infT | N/A |
| Current Ratio | 0.04 | 0.24 | 0.35 | 3.69 | N/A |
| Cash Ratio | 0.02 | 0.17 | 0.09 | 2.98 | N/A |
| Cash to Current Assets | 0.49 | 0.68 | 0.25 | 0.81 | N/A |
| Debt to Equity | -0.09 | -0.26 | -1.36 | 0.26 | N/A |
| Debt to Assets | 0.39 | 0.30 | 0.48 | 0.17 | N/A |
| Liabilities to Equity | -1.24 | -1.87 | -3.80 | 0.51 | N/A |
| Equity Multiplier | -0.24 | -0.87 | -2.80 | 1.51 | N/A |
| ROIC | 1.51 | 4.41 | 8.23 | -1.27 | N/A |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | N/A |
| Working Capital Turnover | -0.00 | -0.00 | -0.00 | 0.00 | N/A |
| OCF to Sales | -infT | -infT | -infT | -infT | N/A |
| FCF to OCF | 1.00 | 1.00 | 1.00 | 1.01 | N/A |
| Cash Flow Coverage | -12.63 | -16.05 | -4.72 | -5.17 | N/A |
| CapEx Coverage | N/A | 1.1K | 666.21 | 79.59 | N/A |
| Quality of Income | 0.78 | 1.19 | 0.80 | 1.07 | N/A |
| CapEx to Depreciation | N/A | -0.07 | -0.10 | -1.27 | N/A |
| Book Value per Share | -1.46 | -1.20 | -1.23 | 7.97 | N/A |
Income Statement
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | N/A |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | N/A |
| Normalized EBITDA | -11.60M | -25.87M | -24.54M | -24.28M | N/A |
| Total Unusual Items | 147.0K | 4.69M | N/A | N/A | N/A |
| Total Unusual Items Excluding Goodwill | 147.0K | 4.69M | N/A | N/A | N/A |
| Net Income From Continuing Operation Net Minority Interest | -11.62M | -17.19M | -24.28M | -24.46M | N/A |
| Reconciled Depreciation | 240.0K | 265.0K | 285.0K | 260.0K | N/A |
| EBITDA | -11.45M | -21.17M | -24.54M | -24.28M | N/A |
| EBIT | -11.69M | -21.44M | -24.82M | -24.54M | N/A |
| Net Interest Income | -77.0K | -447.0K | 545.0K | 82.0K | N/A |
| Interest Income | N/A | N/A | 545.0K | 82.0K | N/A |
| Normalized Income | -11.77M | -21.89M | -24.28M | -24.46M | N/A |
| Net Income From Continuing And Discontinued Operation | -11.62M | -17.19M | -24.28M | -24.46M | N/A |
| Total Expenses | 11.69M | 21.44M | 24.82M | 24.54M | N/A |
| Total Operating Income As Reported | -11.69M | -21.44M | -24.82M | -24.54M | N/A |
| Diluted Average Shares | N/A | 2.87M | 2.43M | 2.41M | 1.99M |
| Basic Average Shares | N/A | 2.87M | 2.43M | 2.41M | 1.99M |
| Diluted EPS | N/A | -6.00 | -9.90 | -10.20 | -16.05 |
| Basic EPS | N/A | -6.00 | -9.90 | -10.20 | -16.05 |
| Diluted NI Availto Com Stockholders | -11.62M | -17.19M | -24.28M | -24.46M | N/A |
| Net Income Common Stockholders | -11.62M | -17.19M | -24.28M | -24.46M | N/A |
| Net Income | -11.62M | -17.19M | -24.28M | -24.46M | N/A |
| Net Income Including Noncontrolling Interests | -11.62M | -17.19M | -24.28M | -24.46M | N/A |
| Net Income Continuous Operations | -11.62M | -17.19M | -24.28M | -24.46M | N/A |
| Pretax Income | -11.62M | -17.19M | -24.28M | -24.46M | N/A |
| Other Income Expense | 147.0K | 4.69M | N/A | N/A | N/A |
| Gain On Sale Of Security | 147.0K | 4.69M | N/A | N/A | N/A |
| Net Non Operating Interest Income Expense | -77.0K | -447.0K | 545.0K | 82.0K | N/A |
| Total Other Finance Cost | 77.0K | 447.0K | -545.0K | -82.0K | N/A |
| Interest Income Non Operating | N/A | N/A | 545.0K | 82.0K | N/A |
| Operating Income | -11.69M | -21.44M | -24.82M | -24.54M | N/A |
| Operating Expense | 11.69M | 21.44M | 24.82M | 24.54M | N/A |
| Research And Development | 4.65M | 10.75M | 13.96M | 15.23M | N/A |
| Selling General And Administration | 7.04M | 10.69M | 10.87M | 9.30M | N/A |
| General And Administrative Expense | 7.04M | 10.69M | 10.87M | 9.30M | N/A |
| Other Gand A | 7.04M | 10.69M | 10.87M | 9.30M | N/A |
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | N/A |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | N/A |
Balance Sheet
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|
| Ordinary Shares Number | 5.31M | 4.03M | 2.45M | 2.43M | N/A |
| Share Issued | 5.31M | 4.03M | 2.45M | 2.43M | N/A |
| Total Debt | 720.0K | 1.27M | 4.09M | 5.08M | N/A |
| Tangible Book Value | -7.76M | -4.86M | -3.02M | 19.34M | N/A |
| Invested Capital | -7.76M | -4.86M | -3.02M | 19.34M | N/A |
| Working Capital | -8.59M | -5.90M | -5.69M | 16.96M | N/A |
| Net Tangible Assets | -7.76M | -4.86M | -3.02M | 19.34M | N/A |
| Capital Lease Obligations | 720.0K | 1.27M | 4.09M | 5.08M | N/A |
| Common Stock Equity | -7.76M | -4.86M | -3.02M | 19.34M | N/A |
| Total Capitalization | -7.76M | -4.86M | -3.02M | 19.34M | N/A |
| Total Equity Gross Minority Interest | -7.76M | -4.86M | -3.02M | 19.34M | N/A |
| Stockholders Equity | -7.76M | -4.86M | -3.02M | 19.34M | N/A |
| Treasury Stock | 116.0K | 116.0K | 116.0K | 116.0K | N/A |
| Retained Earnings | -226.64M | -215.01M | -197.82M | -173.54M | N/A |
| Additional Paid In Capital | 218.97M | 210.26M | 194.91M | 192.99M | N/A |
| Capital Stock | 14.0K | 13.0K | 12.0K | 12.0K | N/A |
| Common Stock | 14.0K | 13.0K | 12.0K | 12.0K | N/A |
| Total Liabilities Net Minority Interest | 9.60M | 9.07M | 11.47M | 9.94M | N/A |
| Total Non Current Liabilities Net Minority Interest | 618.0K | 1.27M | 2.67M | 3.62M | N/A |
| Derivative Product Liabilities | 447.0K | 594.0K | 0.00 | N/A | N/A |
| Long Term Debt And Capital Lease Obligation | 171.0K | 672.0K | 2.67M | 3.62M | N/A |
| Long Term Capital Lease Obligation | 171.0K | 672.0K | 2.67M | 3.62M | N/A |
| Current Liabilities | 8.98M | 7.80M | 8.80M | 6.32M | N/A |
| Current Debt And Capital Lease Obligation | 549.0K | 603.0K | 1.43M | 1.46M | N/A |
| Current Capital Lease Obligation | 549.0K | 603.0K | 1.43M | 1.46M | N/A |
| Pensionand Other Post Retirement Benefit Plans Current | 1.43M | 1.00M | 1.06M | N/A | N/A |
| Payables And Accrued Expenses | 7.00M | 6.19M | 6.31M | 4.86M | N/A |
| Current Accrued Expenses | 619.0K | 1.24M | 84.0K | 83.0K | N/A |
| Payables | 6.38M | 4.95M | 6.22M | 4.77M | N/A |
| Other Payable | N/A | N/A | N/A | N/A | 1.90M |
| Dueto Related Parties Current | 300.0K | N/A | N/A | N/A | N/A |
| Accounts Payable | 6.08M | 4.95M | 6.22M | 4.77M | N/A |
| Total Assets | 1.83M | 4.21M | 8.45M | 29.28M | N/A |
| Total Non Current Assets | 1.45M | 2.31M | 5.34M | 6.00M | N/A |
| Other Non Current Assets | 206.0K | 185.0K | 23.0K | 27.0K | N/A |
| Non Current Prepaid Assets | N/A | 22.0K | 23.0K | 27.0K | 26.0K |
| Net PPE | 1.24M | 2.10M | 5.32M | 5.97M | N/A |
| Accumulated Depreciation | -3.00M | -2.76M | -2.50M | -2.21M | N/A |
| Gross PPE | 4.24M | 4.87M | 7.82M | 8.18M | N/A |
| Leases | 837.0K | 837.0K | 837.0K | 814.0K | N/A |
| Other Properties | 3.08M | 3.70M | 6.66M | 7.05M | N/A |
| Machinery Furniture Equipment | 324.0K | 324.0K | 321.0K | 315.0K | N/A |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | N/A |
| Current Assets | 385.0K | 1.90M | 3.11M | 23.28M | N/A |
| Other Current Assets | 135.0K | 548.0K | 32.0K | 1.10M | N/A |
| Prepaid Assets | N/A | N/A | N/A | 1.10M | 1.00M |
| Receivables | 63.0K | 51.0K | 91.0K | 86.0K | N/A |
| Other Receivables | 63.0K | 51.0K | 91.0K | 86.0K | N/A |
| Cash Cash Equivalents And Short Term Investments | 187.0K | 1.30M | 2.98M | 22.09M | N/A |
| Other Short Term Investments | N/A | 0.00 | 2.21M | 3.24M | 4.11M |
| Cash And Cash Equivalents | 187.0K | 1.30M | 772.0K | 18.86M | N/A |
Cash Flow Statement
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | -9.09M | -20.48M | -19.35M | -26.59M | N/A |
| Repurchase Of Capital Stock | N/A | N/A | N/A | 0.00 | -116.0K |
| Issuance Of Capital Stock | 7.97M | 18.98M | 238.0K | 6.96M | N/A |
| Capital Expenditure | N/A | -18.0K | -29.0K | -330.0K | -378.0K |
| End Cash Position | 371.0K | 1.49M | 772.0K | 18.86M | N/A |
| Beginning Cash Position | 1.49M | 772.0K | 18.86M | 37.83M | N/A |
| Changes In Cash | -1.11M | 713.0K | -18.08M | -18.97M | N/A |
| Financing Cash Flow | 7.97M | 18.98M | 238.0K | 6.97M | N/A |
| Cash Flow From Continuing Financing Activities | 7.97M | 18.98M | 238.0K | 6.97M | N/A |
| Proceeds From Stock Option Exercised | N/A | N/A | 0.00 | 5.0K | 16.32M |
| Net Common Stock Issuance | 7.97M | 18.98M | 238.0K | 6.96M | N/A |
| Common Stock Payments | N/A | N/A | N/A | 0.00 | -116.0K |
| Common Stock Issuance | 7.97M | 18.98M | 238.0K | 6.96M | N/A |
| Investing Cash Flow | 12.0K | 2.19M | 998.0K | 323.0K | N/A |
| Cash Flow From Continuing Investing Activities | 12.0K | 2.19M | 998.0K | 323.0K | N/A |
| Net Investment Purchase And Sale | 0.00 | 2.21M | 1.03M | 653.0K | N/A |
| Net PPE Purchase And Sale | 12.0K | -18.0K | -29.0K | -330.0K | N/A |
| Sale Of PPE | 12.0K | N/A | N/A | N/A | N/A |
| Purchase Of PPE | N/A | -18.0K | -29.0K | -330.0K | -378.0K |
| Operating Cash Flow | -9.09M | -20.46M | -19.32M | -26.27M | N/A |
| Cash Flow From Continuing Operating Activities | -9.09M | -20.46M | -19.32M | -26.27M | N/A |
| Change In Working Capital | 1.69M | -496.0K | 2.99M | -3.43M | N/A |
| Change In Other Current Liabilities | 54.0K | 155.0K | -594.0K | -47.0K | N/A |
| Change In Payables And Accrued Expense | 1.23M | -176.0K | 2.52M | -3.72M | N/A |
| Change In Payable | 1.23M | -176.0K | 2.52M | -3.72M | N/A |
| Change In Account Payable | 1.13M | -1.27M | 2.52M | -1.72M | N/A |
| Change In Prepaid Assets | 401.0K | N/A | N/A | N/A | N/A |
| Change In Receivables | N/A | -475.0K | 1.07M | 335.0K | 1.49M |
| Other Non Cash Items | N/A | N/A | N/A | N/A | 161.0K |
| Stock Based Compensation | 750.0K | 1.49M | 1.68M | 1.37M | N/A |
| Depreciation Amortization Depletion | 240.0K | 265.0K | 285.0K | 260.0K | N/A |
| Depreciation And Amortization | 240.0K | 265.0K | 285.0K | 260.0K | N/A |
| Depreciation | 240.0K | 265.0K | 285.0K | 260.0K | N/A |
| Operating Gains Losses | -147.0K | -4.53M | N/A | N/A | N/A |
| Gain Loss On Investment Securities | -147.0K | -4.53M | N/A | N/A | N/A |
| Net Income From Continuing Operations | -11.62M | -17.19M | -24.28M | -24.46M | N/A |
Quarterly Financial Statements
Ratios
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| New Income Growth Rate | 9.79 | 6.57 | -25.29 | -39.03 | N/A |
| EBITDA Growth Rate | 4.92 | 2.43 | 21.08 | -49.13 | N/A |
| Free Cash Flow Growth Rate | -68.23 | 96.02 | -45.05 | -6.76 | N/A |
| Total Asset Growth Rate | -9.53 | -64.37 | 69.74 | -20.44 | N/A |
| Equity Growt | 28.18 | 71.73 | -36.45 | 14.24 | N/A |
| Operating Margin | -infT | -infT | -infT | -infT | -infT |
| EBITDA Margin | -infT | -infT | -infT | -infT | -infT |
| EBIT Margin | -infT | -infT | -infT | -infT | -infT |
| Net Profit Margin | -infT | -infT | -infT | -infT | -infT |
| ROE | 0.38 | 0.45 | 0.72 | 0.61 | 1.15 |
| ROA | -1.62 | -1.34 | -0.45 | -1.02 | -1.33 |
| R&D to Revenue | infT | infT | infT | infT | infT |
| SG&A to Revenue | infT | infT | infT | infT | infT |
| Current Ratio | 0.04 | 0.05 | 0.50 | 0.18 | 0.24 |
| Cash Ratio | 0.02 | 0.02 | 0.45 | 0.11 | 0.17 |
| Cash to Current Assets | 0.49 | 0.46 | 0.91 | 0.62 | 0.68 |
| Debt to Equity | -0.09 | -0.14 | -0.27 | -0.20 | -0.26 |
| Debt to Assets | 0.39 | 0.42 | 0.17 | 0.33 | 0.30 |
| Liabilities to Equity | -1.24 | -1.33 | -2.61 | -1.60 | -1.87 |
| Equity Multiplier | -0.24 | -0.33 | -1.61 | -0.60 | -0.87 |
| ROIC | 0.41 | 0.50 | 0.85 | 0.45 | 0.99 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| OCF to Sales | -infT | -infT | -infT | -infT | -infT |
| FCF to OCF | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash Flow Coverage | -1.46 | -3.92 | -1.75 | -2.73 | -2.58 |
| Quality of Income | 0.35 | 1.22 | 0.66 | 0.90 | 0.59 |
| Book Value per Share | -1.46 | -1.14 | -0.66 | -1.22 | -1.20 |
Income Statement
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized EBITDA | -3.42M | -3.38M | -3.33M | -1.47M | -4.50M |
| Total Unusual Items | 282.0K | 394.0K | 411.0K | -940.0K | -236.0K |
| Total Unusual Items Excluding Goodwill | 282.0K | 394.0K | 411.0K | -940.0K | -236.0K |
| Net Income From Continuing Operation Net Minority Interest | -2.97M | -2.71M | -2.54M | -3.40M | -5.58M |
| Reconciled Depreciation | 53.0K | 59.0K | 64.0K | 64.0K | 66.0K |
| EBITDA | -3.14M | -2.99M | -2.92M | -2.41M | -4.74M |
| EBIT | -3.19M | -3.05M | -2.98M | -2.47M | -4.80M |
| Net Interest Income | -66.0K | -54.0K | 30.0K | 13.0K | -538.0K |
| Interest Income | N/A | N/A | 30.0K | 13.0K | N/A |
| Normalized Income | -3.25M | -3.10M | -2.95M | -2.46M | -5.34M |
| Net Income From Continuing And Discontinued Operation | -2.97M | -2.71M | -2.54M | -3.40M | -5.58M |
| Total Expenses | 3.19M | 3.05M | 2.98M | 2.47M | 4.80M |
| Total Operating Income As Reported | -3.19M | -3.05M | -2.98M | -2.47M | -4.80M |
| Diluted Average Shares | N/A | 5.31M | 4.75M | 4.32M | N/A |
| Basic Average Shares | N/A | 5.31M | 4.75M | 4.32M | N/A |
| Diluted EPS | N/A | -0.51 | -0.60 | -0.75 | N/A |
| Basic EPS | N/A | -0.51 | -0.60 | -0.75 | N/A |
| Diluted NI Availto Com Stockholders | -2.97M | -2.71M | -2.54M | -3.40M | -5.58M |
| Net Income Common Stockholders | -2.97M | -2.71M | -2.54M | -3.40M | -5.58M |
| Net Income | -2.97M | -2.71M | -2.54M | -3.40M | -5.58M |
| Net Income Including Noncontrolling Interests | -2.97M | -2.71M | -2.54M | -3.40M | -5.58M |
| Net Income Continuous Operations | -2.97M | -2.71M | -2.54M | -3.40M | -5.58M |
| Pretax Income | -2.97M | -2.71M | -2.54M | -3.40M | -5.58M |
| Other Income Expense | 282.0K | 394.0K | 411.0K | -940.0K | -236.0K |
| Gain On Sale Of Security | 282.0K | 394.0K | 411.0K | -940.0K | -236.0K |
| Net Non Operating Interest Income Expense | -66.0K | -54.0K | 30.0K | 13.0K | -538.0K |
| Total Other Finance Cost | 66.0K | 54.0K | N/A | N/A | 538.0K |
| Interest Income Non Operating | N/A | N/A | 30.0K | 13.0K | N/A |
| Operating Income | -3.19M | -3.05M | -2.98M | -2.47M | -4.80M |
| Operating Expense | 3.19M | 3.05M | 2.98M | 2.47M | 4.80M |
| Research And Development | 1.72M | 1.04M | 922.0K | 961.0K | 1.70M |
| Selling General And Administration | 1.47M | 2.00M | 2.06M | 1.51M | 3.11M |
| General And Administrative Expense | 1.47M | 2.00M | 2.06M | 1.51M | 3.11M |
| Other Gand A | 1.47M | 2.00M | 2.06M | 1.51M | 3.11M |
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Treasury Shares Number | N/A | 1.7K | N/A | N/A | N/A |
| Ordinary Shares Number | 5.31M | 5.31M | 5.31M | 4.56M | 4.03M |
| Share Issued | 5.31M | 5.31M | 5.31M | 4.56M | 4.03M |
| Total Debt | 720.0K | 841.0K | 962.0K | 1.12M | 1.27M |
| Tangible Book Value | -7.76M | -6.06M | -3.53M | -5.55M | -4.86M |
| Invested Capital | -7.76M | -6.06M | -3.53M | -5.55M | -4.86M |
| Working Capital | -8.59M | -6.72M | -3.88M | -5.57M | -5.90M |
| Net Tangible Assets | -7.76M | -6.06M | -3.53M | -5.55M | -4.86M |
| Capital Lease Obligations | 720.0K | 841.0K | 962.0K | 1.12M | 1.27M |
| Common Stock Equity | -7.76M | -6.06M | -3.53M | -5.55M | -4.86M |
| Total Capitalization | -7.76M | -6.06M | -3.53M | -5.55M | -4.86M |
| Total Equity Gross Minority Interest | -7.76M | -6.06M | -3.53M | -5.55M | -4.86M |
| Stockholders Equity | -7.76M | -6.06M | -3.53M | -5.55M | -4.86M |
| Treasury Stock | 116.0K | 116.0K | 116.0K | 116.0K | 116.0K |
| Retained Earnings | -226.64M | -223.66M | -220.96M | -218.41M | -215.01M |
| Additional Paid In Capital | 218.97M | 217.71M | 217.53M | 212.97M | 210.26M |
| Capital Stock | 14.0K | 14.0K | 14.0K | 13.0K | 13.0K |
| Common Stock | 14.0K | 14.0K | 14.0K | 13.0K | 13.0K |
| Total Liabilities Net Minority Interest | 9.60M | 8.08M | 9.21M | 8.90M | 9.07M |
| Total Non Current Liabilities Net Minority Interest | 618.0K | 1.00M | 1.52M | 2.07M | 1.27M |
| Derivative Product Liabilities | 447.0K | 729.0K | 1.12M | 1.53M | 594.0K |
| Long Term Debt And Capital Lease Obligation | 171.0K | 271.0K | 396.0K | 533.0K | 672.0K |
| Long Term Capital Lease Obligation | 171.0K | 271.0K | 396.0K | 533.0K | 672.0K |
| Current Liabilities | 8.98M | 7.08M | 7.69M | 6.83M | 7.80M |
| Current Debt And Capital Lease Obligation | 549.0K | 570.0K | 566.0K | 588.0K | 603.0K |
| Current Capital Lease Obligation | 549.0K | 570.0K | 566.0K | 588.0K | 603.0K |
| Pensionand Other Post Retirement Benefit Plans Current | 1.43M | 1.04M | 1.07M | 917.0K | 1.00M |
| Payables And Accrued Expenses | 7.00M | 5.47M | 6.06M | 5.33M | 6.19M |
| Current Accrued Expenses | 619.0K | 865.0K | 718.0K | 636.0K | 1.24M |
| Payables | 6.38M | 4.60M | 5.34M | 4.69M | 4.95M |
| Other Payable | N/A | N/A | N/A | N/A | N/A |
| Dueto Related Parties Current | 300.0K | N/A | N/A | N/A | N/A |
| Accounts Payable | 6.08M | 4.60M | 5.34M | 4.69M | 4.95M |
| Total Assets | 1.83M | 2.02M | 5.68M | 3.35M | 4.21M |
| Total Non Current Assets | 1.45M | 1.66M | 1.87M | 2.09M | 2.31M |
| Other Non Current Assets | 206.0K | 203.0K | 199.0K | 202.0K | 185.0K |
| Non Current Prepaid Assets | N/A | N/A | N/A | N/A | 22.0K |
| Net PPE | 1.24M | 1.46M | 1.67M | 1.89M | 2.10M |
| Accumulated Depreciation | -3.00M | N/A | N/A | N/A | -2.76M |
| Gross PPE | 4.24M | 1.46M | 1.67M | 1.89M | 4.87M |
| Leases | 837.0K | N/A | N/A | N/A | 837.0K |
| Other Properties | 3.08M | 1.46M | 1.67M | 1.89M | 3.70M |
| Machinery Furniture Equipment | 324.0K | N/A | N/A | N/A | 324.0K |
| Properties | 0.00 | N/A | N/A | N/A | 0.00 |
| Current Assets | 385.0K | 364.0K | 3.82M | 1.26M | 1.90M |
| Other Current Assets | 135.0K | N/A | 171.0K | 169.0K | 548.0K |
| Prepaid Assets | N/A | 156.0K | 143.0K | 285.0K | N/A |
| Receivables | 63.0K | 40.0K | 33.0K | 26.0K | 51.0K |
| Other Receivables | 63.0K | 40.0K | 33.0K | 26.0K | 51.0K |
| Cash Cash Equivalents And Short Term Investments | 187.0K | 168.0K | 3.47M | 779.0K | 1.30M |
| Other Short Term Investments | N/A | N/A | N/A | N/A | 0.00 |
| Cash And Cash Equivalents | 187.0K | 168.0K | 3.47M | 779.0K | 1.30M |
Cash Flow Statement
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | -1.05M | -3.30M | -1.68M | -3.06M | -3.29M |
| Issuance Of Capital Stock | 1.06M | 0.00 | 4.37M | 2.54M | 3.35M |
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A |
| End Cash Position | 371.0K | 349.0K | 3.65M | 961.0K | 1.49M |
| Beginning Cash Position | 349.0K | 3.65M | 961.0K | 1.49M | 1.22M |
| Changes In Cash | 22.0K | -3.30M | 2.69M | -524.0K | 263.0K |
| Financing Cash Flow | 1.06M | 0.00 | 4.37M | 2.54M | 3.35M |
| Cash Flow From Continuing Financing Activities | 1.06M | 0.00 | 4.37M | 2.54M | 3.35M |
| Net Common Stock Issuance | 1.06M | 0.00 | 4.37M | 2.54M | 3.35M |
| Common Stock Issuance | 1.06M | 0.00 | 4.37M | 2.54M | 3.35M |
| Investing Cash Flow | 12.0K | 0.00 | 0.00 | 0.00 | 196.0K |
| Cash Flow From Continuing Investing Activities | 12.0K | 0.00 | 0.00 | 0.00 | 196.0K |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | 196.0K |
| Net PPE Purchase And Sale | N/A | N/A | N/A | N/A | 0.00 |
| Purchase Of PPE | N/A | N/A | N/A | N/A | 0.00 |
| Operating Cash Flow | -1.05M | -3.30M | -1.68M | -3.06M | -3.29M |
| Cash Flow From Continuing Operating Activities | -1.05M | -3.30M | -1.68M | -3.06M | -5.29M |
| Change In Working Capital | 1.95M | -434.0K | 1.01M | -836.0K | 41.0K |
| Change In Other Current Liabilities | 31.0K | 30.0K | -4.0K | -3.0K | 338.0K |
| Change In Payables And Accrued Expense | 1.92M | -613.0K | 882.0K | -954.0K | 182.0K |
| Change In Payable | 1.92M | -613.0K | 882.0K | -954.0K | 182.0K |
| Change In Account Payable | 1.48M | -737.0K | 650.0K | -264.0K | -972.0K |
| Change In Receivables | N/A | 149.0K | 133.0K | 121.0K | -479.0K |
| Stock Based Compensation | 208.0K | 178.0K | 194.0K | 170.0K | -50.0K |
| Depreciation Amortization Depletion | 53.0K | 59.0K | 64.0K | 64.0K | 66.0K |
| Depreciation And Amortization | 53.0K | 59.0K | 64.0K | 64.0K | 66.0K |
| Depreciation | 53.0K | 59.0K | 64.0K | 64.0K | 66.0K |
| Operating Gains Losses | -282.0K | -394.0K | -411.0K | 940.0K | 236.0K |
| Gain Loss On Investment Securities | -282.0K | -394.0K | -411.0K | 940.0K | 236.0K |
| Net Income From Continuing Operations | -2.97M | -2.71M | -2.54M | -3.40M | -5.58M |
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