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For the three months ended 31 March 2022, On Track Innovations Ltd (USA) revenues increased 4% to $2.9M. Net loss before extraordinary items decreased 65% to $960K. Revenues reflect Petroleum segment increase of 60% to $778K. Lower net loss reflects Gain/Loss on Derivatives - Hedging decrease from $2M (expense) to $0K, Research and development decrease of 13% to $731K (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 2.89 | 4.22 | 5.04 | 2.85 |
Gross Profit | 1.35 | 0.32 | 1.32 | 0.98 |
Operating Income | -0.81 | -2.7 | -1.09 | -1.39 |
Net Income | -0.96 | -4.26 | -1.51 | -2.72 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 12.42 | 12.54 | 13.66 | 14.47 |
Total Liabilities | 14.85 | 14.04 | 10.94 | 10.27 |
Total Equity | -2.42 | -1.5 | 2.72 | 4.2 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -2.79 | -7.72 | -7.13 | -3.31 |
Cash From Investing Activities | -0.06 | 2.68 | 2.72 | -0.3 |
Cash From Financing Activities | 3.68 | 3.57 | 3.36 | 2.28 |
Net Change in Cash | 0.83 | -1.58 | -1.14 | -1.44 |
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