Is American Aires Inc. (AAIRF) a Buy, Sell, or Hold?
OTC : AAIRF
American Aires Inc. — Financials
$0.042 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 63.37K
- Market Capitalization
- $4.39M
- P/E Ratio
- -0.55
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.15
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.37
AAIRF Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 18.04M | 5.5M | 5.82M | 2.55M | 2.31M | 693K | 532.21K | 352.57K | 240.57K |
| costOfRevenue | 6.77M | 2.23M | 2.29M | 1.42M | 1.61M | 392.74K | 184.65K | 382.47K | 105.99K |
| grossProfit | 11.27M | 3.27M | 3.54M | 1.14M | 701.7K | 300.26K | 347.56K | -29899 | 134.58K |
| researchAndDevelopmentExpenses | - | - | 5500 | - | 215.28K | 48191 | 23580 | 24996 | - |
| generalAndAdministrativeExpenses | 5.73M | 3.26M | 2.02M | 3.66M | 5.32M | 1.86M | 1.31M | 588.97K | 172.36K |
| sellingAndMarketingExpenses | 13.5M | 3.52M | 4.41M | 3.23M | 2.39M | 1.06M | 402.64K | 191.7K | 62969 |
| sellingGeneralAndAdministrativeExpenses | 19.24M | 6.78M | 6.43M | 6.88M | 7.71M | 2.92M | 1.71M | 851.95K | 286.86K |
| otherExpenses | 191K | 146.02K | 151.08K | -893 | 257.58K | 398.1K | - | - | - |
| operatingExpenses | 19.43M | 6.93M | 6.59M | 6.88M | 8.18M | 3.36M | 2M | 876.94K | 345.05K |
| costAndExpenses | 26.2M | 9.16M | 9.09M | 8.45M | 9.79M | 3.76M | 2.19M | 1.26M | 451.04K |
| netInterestIncome | -257K | -616.81K | -502.09K | -93813 | 1350 | -36000 | -20476 | - | - |
| interestIncome | - | - | - | - | 9309 | 12449 | - | 8665 | 4457 |
| interestExpense | 257.08K | 616.81K | 502.09K | 93813 | 7959 | 48450 | 20476 | - | - |
| depreciationAndAmortization | 133.62K | 137.96K | 138.36K | 130.34K | 170.59K | 184.52K | 182.01K | 168K | 20245 |
| ebitda | -8.02M | -3.99M | -3.27M | -5.77M | -7.41M | -3.17M | -1.48M | -738.84K | -152.28K |
| ebit | -8.16M | -4.13M | -3.41M | -5.9M | -7.58M | -3.35M | -1.66M | -906.84K | -172.52K |
| nonOperatingIncomeExcludingInterest | 133.62K | 472.83K | 138.36K | 130.34K | 101.2K | 288.26K | 6241 | - | 20245 |
| operatingIncome | -8.16M | -3.66M | -3.27M | -5.77M | -7.48M | -3.05M | -1.65M | -906.84K | -172.52K |
| totalOtherIncomeExpensesNet | -257K | -1.09M | -640.45K | -242.48K | -109.16K | -336.71K | -26717 | -10775 | -62653 |
| incomeBeforeTax | -8.41M | -4.75M | -3.91M | -6.01M | -7.59M | -3.4M | -1.68M | -917.62K | -214.93K |
| incomeTaxExpense | - | - | - | 93814 | - | - | - | - | - |
| netIncomeFromContinuingOperations | -8.41M | -4.75M | -3.91M | -6.1M | -7.59M | -3.4M | -1.68M | -917.62K | -214.93K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 14738 | - | - | - | - | - |
| netIncome | -8.41M | -4.75M | -3.91M | -6.09M | -7.59M | -3.4M | -1.68M | -917.62K | -214.93K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.41M | -4.75M | -3.91M | -6.09M | -7.59M | -3.4M | -1.68M | -917.62K | -214.93K |
| eps | -0.09 | -0.18 | -0.03 | -0.04 | -0.68 | -0.04 | -0.02 | -0.08 | - |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.52M | 29366 | 196.1K | 275.7K | 501.88K | 3.2M | 63227 | 354.84K | 12037 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.52M | 29366 | 196.1K | 275.7K | 501.88K | 3.2M | 63227 | 354.84K | 12037 |
| netReceivables | 343.78K | - | 6656 | 215.43K | 329.5K | 519.75K | 195.43K | 4258 | 994.0 |
| accountsReceivables | 343.78K | - | 6656 | 615 | 691 | 2735 | 832 | 4258 | 994.0 |
| otherReceivables | - | - | - | 214.82K | 328.81K | 517.01K | 194.6K | - | - |
| inventory | 2.42M | - | 509.82K | 409.28K | 264.46K | 557.6K | 368.91K | 57730 | 46605 |
| prepaids | 1.61M | 53014 | 62993 | 24244 | 76891 | 274.72K | 194.6K | 72499 | 3538 |
| otherCurrentAssets | 222 | 17238 | 340.35K | 818.54K | 309.79K | -274.72K | - | - | 3538.0 |
| totalCurrentAssets | 5.89M | 82380 | 1.12M | 1.74M | 1.48M | 4.28M | 627.57K | 489.33K | 63173 |
| propertyPlantEquipmentNet | 13520 | 10793 | 20608 | 11504 | 969 | 120.29K | 77098 | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 128.14K | 256.28K | 384.43K | 512.57K | 640.71K | 768.86K | 1.18M | 1.34M | - |
| goodwillAndIntangibleAssets | 128.14K | 256.28K | 384.43K | 512.57K | 640.71K | 768.86K | 1.18M | 1.34M | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 141.66K | 267.08K | 405.04K | 524.08K | 641.68K | 889.15K | 1.25M | 1.34M | - |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.03M | 349.46K | 1.52M | 2.27M | 2.12M | 5.16M | 1.88M | 1.83M | 63173 |
| totalPayables | 4.4M | 1.28M | 1.55M | 429.23K | 529.9K | 352.81K | 349.7K | 176.04K | 66769 |
| accountPayables | 4.4M | 1.28M | 1.55M | 429.23K | 529.9K | 352.81K | 349.7K | 176.04K | 66769 |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 131.51K | 277.94K | 63977 | 97768 | 68216 | 161.74K | 412.5K | 564.38K |
| shortTermDebt | 695.26K | 287.29K | 654.88K | 703.04K | 40000 | - | 230K | - | 258.83K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 40056 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 692.02K | - | 220.78K | 6828 | 68204 | -352.81K | -369.88K | - | - |
| otherCurrentLiabilities | 54699 | 690.17K | 84794 | 155.84K | - | 352.81K | 5792 | 8515 | - |
| totalCurrentLiabilities | 5.84M | 2.38M | 2.79M | 1.36M | 735.87K | 461.08K | 747.23K | 597.05K | 889.98K |
| longTermDebt | 60000 | 60000 | 1.13M | 60000 | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 23480 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 60000 | 60000 | 1.13M | 60000 | - | 23480 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 63536 | - | - | - |
| totalLiabilities | 5.9M | 2.44M | 3.92M | 1.42M | 735.87K | 484.56K | 747.23K | 597.05K | 889.98K |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 0.0 | 1.0 | - |
| commonStock | 27.51M | 19.74M | 16.05M | 15.79M | 11.69M | 10.28M | 4.18M | 2.94M | 100 |
| retainedEarnings | -37.57M | -29.16M | -24.41M | -20.5M | -14.41M | -6.82M | -3.43M | -1.74M | -826.9K |
| additionalPaidInCapital | 10.44M | 7.53M | 6.14M | 5.56M | 4.11M | 1.23M | 374.4K | - | - |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.45M | -4.78M | -4.08M | -6.09M | -7.59M | -3.4M | -1.68M | -917.62K | -214.93K |
| depreciationAndAmortization | 133.62K | 137.96K | 138.36K | 130.34K | 170.59K | 184.52K | 182.01K | 168K | 20245 |
| deferredIncomeTax | - | - | 353K | -30359 | 40937 | 280.39K | - | - | - |
| stockBasedCompensation | 629.86K | 554.74K | 139.67K | 1.14M | 3.02M | 254.06K | - | 604.38K | - |
| changeInWorkingCapital | -1.27M | 916.96K | 3M | 1.69M | 371.55K | -610.6K | -509.67K | -117.45K | 38790 |
| accountsReceivables | - | - | 615 | 76 | 2044 | -3292 | 3426 | -3264 | 19455 |
| inventory | -2.42M | 509.82K | -100.54K | -144.83K | 293.14K | -188.68K | -311.18K | -11125 | 20462 |
| accountsPayables | - | - | 2.87M | 1.89M | 8164 | -96206 | -193.4K | -42612 | - |
| otherWorkingCapital | 1.14M | 407.14K | 234.45K | -61376 | 68204 | -322.42K | -8515 | -60446 | -1127 |
| otherNonCashItems | 256.53K | 2.35M | 502.09K | 127.38K | -824 | 17545 | 743.08K | 997.38K | 152.72K |
| netCashProvidedByOperatingActivities | -8.7M | -820.54K | 50345 | -3.03M | -3.99M | -3.27M | -2.01M | -262.68K | -3179 |
| investmentsInPropertyPlantAndEquipment | -8202 | - | -20448 | -12736 | - | - | -91111 | - | -6120 |
| acquisitionsNet | - | - | - | - | 14000 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 1128 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -8202 | - | -19320 | -12736 | 14000 | - | -91111 | - | -6120 |
| netDebtIssuance | 695.26K | 480.92K | -187.96K | 20000 | -775 | -53582 | 230K | - | - |
| longTermNetDebtIssuance | 695.26K | 977.4K | 882.28K | 20000 | -775 | -283.58K | 230K | - | - |
| shortTermNetDebtIssuance | 539K | -496.48K | -1.07M | -1.34M | - | 230K | - | - | - |
| netStockIssuance | 7.1M | 369.12K | 343.6K | 4.14M | 1.28M | 6.69M | 1.58M | - | - |
| netCommonStockIssuance | 7.1M | 369.12K | 343.6K | 4.14M | 1.28M | 6.69M | 1.58M | - | - |
| commonStockIssuance | 7.1M | 369.12K | 343.6K | 4.14M | 1.28M | 6.69M | 1.58M | 690.7K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.41M | -196.24K | -266.26K | -1.34M | - | -230K | - | 605.49K | -12824 |
| netCashProvidedByFinancingActivities | 10.2M | 653.8K | -110.62K | 2.82M | 1.28M | 6.41M | 1.81M | 605.49K | -12824 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.39M | 5.99M | 5.38M | 8.62M | 4.6M | 2.79M | 2.04M | 283.43K | 2.09M | 1.93M |
| costOfRevenue | 2.35M | 2.01M | 1.9M | 3.18M | 1.69M | 1.09M | 811.86K | 749.35K | 694.88K | 790.89K |
| grossProfit | 5.04M | 3.98M | 3.48M | 5.44M | 2.91M | 1.7M | 1.23M | 283.43K | 1.39M | 1.13M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 932.85K | 878.51K | 1.02M | 2.76M | 1.17M | 1.24M | 569.16K | 1.71M | 585.23K | 535.53K |
| sellingAndMarketingExpenses | 5.54M | 4.91M | 4.29M | 6.38M | 3.45M | 2.02M | 1.64M | -4367 | 1.11M | 1.31M |
| sellingGeneralAndAdministrativeExpenses | 6.48M | 5.79M | 5.31M | 9.14M | 4.63M | 3.26M | 2.21M | 1.71M | 1.69M | 1.85M |
| otherExpenses | 78616 | 139.23K | 35767 | 56388 | 40000 | 39000 | 22376 | -564.99K | 312.22K | - |
| operatingExpenses | 6.55M | 5.92M | 5.34M | 9.2M | 4.67M | 3.3M | 2.23M | 1.15M | 1.73M | 1.89M |
| costAndExpenses | 8.9M | 7.93M | 7.24M | 12.38M | 6.36M | 4.39M | 3.08M | 1.92M | 2.42M | 2.68M |
| netInterestIncome | -74389 | -129.85K | -115.85K | -27258 | -139K | -46201 | -44882 | 973.2K | -210.96K | -1.19M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 74389 | 129.85K | 115.85K | 27258 | 138.74K | 46201 | 44882 | -973.2K | 210.96K | 1.19M |
| depreciationAndAmortization | 33713 | 33714 | 33713 | 33428 | 33429 | 33428 | 33334 | 34490 | 34489 | 34489 |
| ebitda | -1.48M | -1.91M | -1.86M | -3.72M | -1.73M | -1.57M | -1M | -1.65M | -1781 | -1.64M |
| ebit | -1.51M | -1.95M | -1.9M | -3.76M | -1.76M | -1.6M | -1.04M | -1.68M | -36270 | -1.68M |
| nonOperatingIncomeExcludingInterest | - | 33713 | 33713 | 33428 | 33428 | 33428 | 33334 | -213.41K | -237.43K | 923.67K |
| operatingIncome | -1.51M | -1.95M | -1.86M | -3.76M | -1.76M | -1.6M | -1.04M | -1.64M | -24179 | -753.99K |
| totalOtherIncomeExpensesNet | -103.61K | -129.85K | -150K | -27258 | -139K | -45859 | -44883 | -177.37K | 101.26K | -1.19M |
| incomeBeforeTax | -1.62M | -2.08M | -2.01M | -3.78M | -1.9M | -1.64M | -1.08M | -1.82M | -235.14K | -1.94M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 523.18K | - |
| netIncomeFromContinuingOperations | -1.62M | -2.08M | -2.01M | -3.78M | -1.9M | -1.64M | -1.08M | -1.71M | -172.44K | -1.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.62M | -2.08M | -2.01M | -3.78M | -1.9M | -1.64M | -1.08M | -1.71M | -235.14K | -1.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 62700 | - |
| bottomLineNetIncome | -1.16M | -2.08M | -2.01M | -3.78M | -1.9M | -1.64M | -1.08M | -1.71M | -235.14K | -1.94M |
| eps | -0.01 | -0.02 | -0.02 | -0.04 | -0.02 | -0.02 | -0.01 | -0.03 | -0.01 | -0.12 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 164.23K | 52801 | 1.55M | 1.52M | 1.79M | 3.76M | 2.32M | 29366 | 400.58K | 301.96K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 164.23K | 52801 | 1.55M | 1.52M | 1.79M | 3.76M | 2.32M | 29366 | 400.58K | 301.96K |
| netReceivables | 509.96K | 759.49K | 287.1K | 343.78K | 448.45K | 69690 | 53598 | - | 495.82K | 41466 |
| accountsReceivables | 509.96K | 759.49K | 287.1K | 343.78K | 448.45K | 69690 | 53598 | - | 495.82K | 41466 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.21M | 3.01M | 2.2M | 2.42M | 2.23M | 1.54M | 911.74K | - | - | 284.1K |
| prepaids | 118.33K | 662.59K | 1.5M | 1.61M | 4.03M | 4.43M | 1.41M | 53014 | 55604 | 83695 |
| otherCurrentAssets | 264.8K | -1 | 15877 | 222 | -449 | 22310 | 22846 | 17238 | 76736 | 440.4K |
| totalCurrentAssets | 3.26M | 4.49M | 5.53M | 5.89M | 8.5M | 9.82M | 4.72M | 82380 | 1.03M | 1.15M |
| propertyPlantEquipmentNet | 8487 | 10165 | 11843 | 13520 | 9209 | 10601 | 11994 | 10793 | 13247 | 15701 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 32035 | 64071 | 96107 | 128.14K | 160.18K | 192.21K | 224.25K | 256.28K | 288.32K | 320.36K |
| goodwillAndIntangibleAssets | 32035 | 64071 | 96107 | 128.14K | 160.18K | 192.21K | 224.25K | 256.28K | 288.32K | 320.36K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | -301.57K | - |
| totalNonCurrentAssets | 40522 | 74236 | 107.95K | 141.66K | 169.39K | 202.81K | 236.24K | 267.08K | 301.57K | 336.06K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.3M | 4.56M | 5.64M | 6.03M | 8.67M | 10.02M | 4.96M | 349.46K | 1.33M | 1.49M |
| totalPayables | 6.56M | 5.42M | 1.9M | 4.4M | 3.25M | 4.13M | 2.28M | 1.28M | 2.01M | 2.18M |
| accountPayables | 3.52M | 2.83M | 1.9M | 4.4M | 3.25M | 4.13M | 2.28M | 1.28M | 2.01M | 2.18M |
| otherPayables | 3.04M | 2.59M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 1.15M | 931.57K | 810.45K | 131.51K | 135.56K | 258.88K |
| shortTermDebt | 1.7M | 2.45M | 2.76M | 695.26K | 512.63K | 1.36M | 674.61K | 287.29K | 840.76K | 1.11M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 3.04M | 2.59M | - | - | - | - | - | - | - | - |
| deferredRevenue | 530.29K | 537.91K | 457.43K | 692.02K | 330.58K | 124.68K | 135.19K | - | -2.01M | 229.53K |
| otherCurrentLiabilities | 15908 | 16137 | 2.27M | 54699 | 1.16M | -37244 | 769.17K | 690.17K | 2.15M | 239.86K |
| totalCurrentLiabilities | 8.81M | 8.42M | 7.38M | 5.84M | 5.25M | 6.51M | 3.86M | 2.38M | 2.99M | 3.79M |
| longTermDebt | 60000 | 60000 | 60230 | 60000 | 60000 | 60230 | 60230 | 60000 | 568.53K | 1.69M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 3 | - | - | 3 | - | - | - | - | - |
| totalNonCurrentLiabilities | 60000 | 60003 | 60231 | 60000 | 60003 | 60229 | 60230 | 60000 | 568.53K | 1.69M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.87M | 8.48M | 7.44M | 5.9M | 5.31M | 6.57M | 3.92M | 2.44M | 3.56M | 5.48M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27.51M | 27.51M | 27.51M | 27.51M | 27.06M | 24.78M | 22.27M | 19.74M | 17.97M | 16.08M |
| retainedEarnings | -43.27M | -41.66M | -39.58M | -37.57M | -33.79M | -31.89M | -30.24M | -29.16M | -27.45M | -27.21M |
| additionalPaidInCapital | 10.59M | 10.57M | 10.52M | 10.44M | 10.36M | 10.8M | 9.24M | 7.53M | 7.53M | 7.4M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.66M | -2.16M | -2.01M | -3.75M | -1.9M | -1.66M | -1.1M | -1.71M | -257.26K | -1.95M |
| depreciationAndAmortization | 33713 | 33714 | 33713 | 33428 | 33429 | 33428 | 33334 | 34490 | 34489 | 34490 |
| deferredIncomeTax | - | - | - | - | - | - | - | -27497 | 74791 | -923.67K |
| stockBasedCompensation | 18005 | 43065 | 79578 | 518.44K | 111.41K | - | - | 492.04K | 62700 | 923.67K |
| changeInWorkingCapital | 2.52M | 852.44K | 383.23K | 2.8M | -1.22M | -1.64M | -1.21M | 612.85K | -309.05K | -237.09K |
| accountsReceivables | - | - | - | - | - | - | - | 495.82K | -454.35K | -41466 |
| inventory | 807.4K | -811.22K | 212.69K | -182K | -699K | -623K | -911.74K | - | 284.1K | 268.62K |
| accountsPayables | - | - | - | - | - | 2.03M | 995.3K | 37711 | 101.06K | -309.8K |
| otherWorkingCapital | 1.71M | 1.66M | 170.54K | 2.98M | -524K | -3.05M | -1.3M | 79326 | -239.86K | -154.45K |
| otherNonCashItems | -256.2K | 129.85K | -249.52K | 27130 | 100.73K | 507 | 44883 | 870.38K | 133.59K | 1.19M |
| netCashProvidedByOperatingActivities | 652.31K | -1.1M | -1.77M | -371K | -2.88M | -3.27M | -2.28M | 273.28K | -260.74K | -966.18K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -5703 | - | - | -2499 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -5703 | - | - | -2499 | - | - | - |
| netDebtIssuance | -525.99K | -265.48K | 1.91M | 666.75K | -1.09M | 490.9K | 475.23K | -644.49K | 441.69K | 305.5K |
| longTermNetDebtIssuance | -73465 | 340.77K | 1.91M | 483.14K | - | - | - | -84000 | 605.9K | 305.5K |
| shortTermNetDebtIssuance | -452.53K | -265.48K | 1.91M | 666.75K | -1.09M | 490.9K | 475.23K | -560.49K | -719.71K | 877.47K |
| netStockIssuance | - | - | - | -120K | 1.73M | 3.44M | 3.78M | - | - | 369.12K |
| netCommonStockIssuance | - | - | - | -120K | 1.73M | 3.44M | 3.78M | - | - | 369.12K |
| commonStockIssuance | - | - | - | -120K | 1.73M | 3.44M | 3.78M | - | - | 369.12K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -103.61K | -129.85K | -116K | -435.28K | 271.08K | 725.35K | 322.11K | 5587 | 359.35K | 337.96K |
| netCashProvidedByFinancingActivities | -525.99K | -395.33K | 1.79M | 111.46K | 904.55K | 4.66M | 4.58M | -644.48K | 359.35K | 1.01M |