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  1. US-listed companies
  2. CEA Industries Inc.

CEA Industries Inc.CEAD

Market cap
$56.37M
P/E ratio
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Income statementBalance sheetCash flow
Nov 30,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022
Net loss1,615,647-767,365-193,156-2,991,969-5,296,022-3,272,613-4,918,699-4,743,745-1,338,566-1,758,716-1,337,923-5,497,175
Depreciation and intangible asset amortization expense---28,77467,76653,08444,865163,700161,180120,10365,37232,442
Gain on forgiveness of note payable----------517,032-
Share-based compensation------22788,599277,183240,780307,736
Common stock issued for other expense----------67,000-
Provision for doubtful accounts----30,87350,12714,26713,75532,65113,42516,844-54,708
Provision for excess and obsolete inventory---------21,669-1,666-20,472
Gain on lease termination----------15,832-
Loss on disposal of assets---------115,359-4,124-67,567-4,489
Amortization of operating lease ROU asset---------190,183204,521103,003
Goodwill impairment charges-----------631,064
Accounts receivable-3,9621,273-71---------231,504
Inventory----997,771-513,89750,732385,22771,386-882,46649,551-50,387
Prepaid expenses and other--------165,660141,143768,333235,897216,202
Accounts payable and accrued liabilities---204,5252-749,709289,90561,76723,83026,157-476,450-175,409
Deferred revenue--------313,161802,6742-884,3501
Accrued interest---89,31180,760373,688-9,772--3,2032,832-
Operating lease liability, net-----------259,475-91,279
Accrued equity compensation----------83,6256,345
Net cash used in operating activities-69,427-1,5486,501-2,062,991-1,685,358103,496-2,266,976-2,848,773671,833818,036-3,207,190-3,189,543
Purchases of property and equipment-----18,189183,783261,2223,0439,33268,65730,348
Proceeds from the sale of property and equipment-----35,100----11,5002,250
Net cash used in investing activities----235,995-169,59941,619-204,995-182,487-3,043-9,332-57,157-28,098
Payment of dividends on series B preferred stock-----------35,984
Redemption of series B preferred stock-----------2
Net cash proceeds on sale of common stock and warrants, net of expenses-----------22
Cash proceeds from sale of preferred stock and warrants, net of issuance costs----------3-
Proceeds from issuance of note payable------500,000--554,000514,200-
Net cash provided by financing activities901--31-156,1265816,448-554,000320
Net change in cash and cash equivalents--------668,7901-125,27316
Income taxes paid------44,150-----
Adjustment of carrying value of series B preferred stock to redemption value----------2-
Conversion of series B preferred stock-----------2
Accrued series B interest payable settled in shares of common stock----------67,447-
Series A preferred stock converted into shares of common stock----------420-
Deemed dividend on series B preferred stock arising on down round-----------439,999
Dividend on redemption of series A preferred stock settled in shares of common stock----------20,595-
Right of Use asset arising on new office lease----------582,838-
Cashless exercise of prefunded warrants-----------2