Is AusCann Group Holdings Ltd (ACNNF) a Buy, Sell, or Hold?
OTC : ACNNF
AusCann Group Holdings Ltd — Financials
$0.0038 USD
$0.0 (-15.56%)
- Volume
- 13.2K
- Average Volume
- 3.67K
- Market Capitalization
- $1.67M
- P/E Ratio
- -1.63
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.11
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $49.47
ACNNF Financial Statements
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.55M | 1.51M | 1.65M | 3204 | 670.61K | 53814 | 260.4K | - | - | - |
| costOfRevenue | 535.31K | 1.7M | 5.61M | 2.08M | 56242 | 30774 | 121 | - | 1552 | 1037 |
| grossProfit | 1.51M | -1.67M | -5.53M | -2.07M | 614.36K | 23040 | 260.28K | - | - | - |
| researchAndDevelopmentExpenses | 489.74K | 1.35M | 2.95M | 2.71M | 1.94M | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.13M | 2.55M | 4.12M | 4.11M | 2.26M | 4.43M | 4.84M | 449.67K | 313.46K | 447.51K |
| sellingAndMarketingExpenses | 45618 | 72885 | 34504 | 78226 | - | - | 76943 | 15834 | - | 295.21K |
| sellingGeneralAndAdministrativeExpenses | 1.18M | 2.62M | 4.16M | 4.19M | 2.26M | 4.43M | 4.91M | 5.74M | 313.46K | 742.72K |
| otherExpenses | 1.34M | -183K | -9.68M | -6.9M | 670.61K | 3.57M | 185.28K | - | - | - |
| operatingExpenses | 2.29M | -1.67M | 5.7M | 1007 | 7.17M | 8M | 14.5M | 5.87M | 315.01K | 743.75K |
| costAndExpenses | 12.87M | 6.94M | 11.31M | 8.16M | 7.17M | 8M | 14.5M | 5.87M | 315.01K | 743.75K |
| netInterestIncome | 618.98K | 30021 | 76930 | 385.33K | 861.77K | 235.06K | 98584 | - | 12557 | 35542 |
| interestIncome | 618.98K | 30021 | 76930 | 385.33K | 861.77K | 235.06K | 98584 | 57257 | 12557 | 35542 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 45254 | 1.84M | 685.79K | 94776 | 56242 | 30774 | 121 | 181 | 1552 | 1037 |
| ebitda | -2.68M | -5.07M | -10.54M | -8.06M | -5.09M | -7.91M | -13.66M | -5.81M | -313K | -743K |
| ebit | - | -6.91M | -11.22M | -8.16M | - | -7.94M | - | -5.81M | -315K | -744K |
| nonOperatingIncomeExcludingInterest | - | - | 1.56M | 626.31K | - | - | - | - | - | - |
| operatingIncome | -1.38M | -6.91M | -9.66M | -7.53M | -6.5M | -7.94M | -6.48M | -5.81M | -315K | -744K |
| totalOtherIncomeExpensesNet | 1.34M | -18.04M | -915K | 1.08M | -1.34M | 273.92K | -7.28M | 1036 | 12560 | 35538 |
| incomeBeforeTax | -10.7M | -24.94M | -10.58M | -6.86M | -7.65M | -7.67M | -13.63M | -5.81M | -302K | -708K |
| incomeTaxExpense | -1.22M | - | - | 240.98K | 485.52K | - | 140.52K | - | - | - |
| netIncomeFromContinuingOperations | -10.82M | -24.94M | -10.58M | -7.08M | -7.65M | -7.67M | -13.76M | - | -302K | -708K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1.42M | 1.93M | - | - | - | - | - | - | - |
| netIncome | -10.82M | -26.36M | -8.64M | -7.08M | -7.65M | -7.67M | -13.76M | -5.81M | -302K | -708K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.82M | -26.36M | -8.64M | -7.08M | -7.65M | -7.67M | -13.76M | - | -302K | -708K |
| eps | -0.02 | -0.06 | -0.02 | -0.02 | -0.02 | -0.03 | -0.01 | -0.0 | -0.0 | -0.0 |
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.01M | 5.72M | 13.68M | 19.17M | 35.31M | 12.88M | 15.08M | 370.27K | 383.35K | 784.93K |
| shortTermInvestments | 287.62K | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.3M | 5.72M | 13.68M | 19.17M | 35.31M | 12.88M | 15.08M | 370.27K | 383.35K | 784.93K |
| netReceivables | 170 | - | 205.48K | 7902 | 128.57K | 707.42K | - | 10376 | 5470 | 18681 |
| accountsReceivables | - | - | - | 1334 | 2638 | - | - | - | - | - |
| otherReceivables | 170 | - | 205.48K | 6568 | 125.94K | 707.42K | - | 10281 | 5470 | 18681 |
| inventory | -0.0 | - | 212.9K | 3.61M | 103.5K | 74014 | - | -6262 | -36117 | - |
| prepaids | 0.0 | 108.82K | 215.84K | 241.62K | 103.5K | 74014 | 2228 | - | - | - |
| otherCurrentAssets | 18840 | 1.25M | 915.62K | 484.37K | - | 246.22K | 138.93K | - | - | - |
| totalCurrentAssets | 7.32M | 7.07M | 15.23M | 23.64M | 35.67M | 13.91M | 15.22M | 380.55K | 388.82K | 803.61K |
| propertyPlantEquipmentNet | 13235 | 62351 | 939.03K | 11.82M | 7.19M | 109.81K | 242 | 363 | 544 | 1552 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 17.04M | 17.04M | - | - | - | - | 56221 | - |
| goodwillAndIntangibleAssets | - | - | 17.04M | 17.04M | - | - | - | - | 56221 | - |
| longTermInvestments | - | 7.2M | 11.11M | - | - | 696.47K | 580.62K | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 4.12M | 801.18K | -17.04M | - | - | - | -364 | - | - |
| totalNonCurrentAssets | 13235 | 11.38M | 29.89M | 11.82M | 7.19M | 806.27K | 580.87K | - | 56766 | 1552 |
| otherAssets | - | - | - | - | - | - | - | - | -56766 | - |
| totalAssets | 7.33M | 18.45M | 45.12M | 35.47M | 42.87M | 14.71M | 15.8M | 380.55K | 388.82K | 805.16K |
| totalPayables | 134.95K | 132.09K | 467.1K | 595.13K | 1.11M | 534.32K | 732.69K | 60604 | 29127 | 187.94K |
| accountPayables | 134.95K | 113.15K | 366.39K | 496.77K | 1.03M | 471.78K | 652.94K | 38604 | 20627 | 50111 |
| otherPayables | - | 18935 | 100.7K | 98362 | 83718 | 62542 | 79755 | 22000 | 8500 | 137.83K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 39873 | 45433 | 39884 | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 31097 | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 250K | - | - |
| otherCurrentLiabilities | 12944 | 123.74K | 139.27K | 139.77K | 89402 | 65817 | 51682 | - | - | - |
| totalCurrentLiabilities | 147.9K | 295.7K | 651.79K | 774.78K | 1.2M | 600.14K | 784.38K | 60604 | 29127 | 187.94K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 39871 | 54433 | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 39871 | 54433 | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 39873 | 85304 | 94317 | - | - | - | - | - | - |
| totalLiabilities | 147.9K | 295.7K | 691.66K | 829.22K | 1.2M | 600.14K | 784.38K | 60604 | 29127 | 187.94K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 93.17M | 93.17M | 93.17M | 75.47M | 75.45M | 39.33M | 33.52M | 81.1M | 80.49M | 80.49M |
| retainedEarnings | -86.04M | -75.14M | -49.52M | -42.11M | -35.02M | -27.37M | -19.7M | -80.78M | -80.13M | -79.82M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -10.7M | -24.77M | -10.58M | -6.86M | -7.65M | -7.67M | -14.14M | -5.81M | -476.37K | - |
| depreciationAndAmortization | 45254 | 1.7M | 685.79K | 94776 | 56242 | 30774 | 121 | 181 | 207 | - |
| deferredIncomeTax | 53886 | -84542 | -212.51K | -41885 | -57943 | - | - | - | - | - |
| stockBasedCompensation | -53886 | 84542 | 212.51K | 41885 | 57943 | 2.71M | 3.68M | 5M | - | - |
| changeInWorkingCapital | -1.96M | -69410 | 2.75M | -4.24M | 552.26K | 97696 | -152.74K | 281.39K | - | - |
| accountsReceivables | 160.76K | 227.26K | -172.65K | -53797 | -16537 | 26895 | -99861 | 19480 | - | - |
| inventory | - | 29592 | 3.39M | -3.61M | - | - | - | - | - | - |
| accountsPayables | 20200 | -335.01K | -285.63K | -631.86K | 575.7K | 139.95K | 157.6K | - | - | - |
| otherWorkingCapital | -2.14M | 8750 | -184.8K | 50365 | -6902 | -69151 | -210.48K | 261.91K | - | - |
| otherNonCashItems | 9.29M | 20.31M | 206.32K | 453.88K | 2.07M | 2.65M | 11.28M | 5.41M | -26141 | - |
| netCashProvidedByOperatingActivities | -3.33M | -2.83M | -6.93M | -10.55M | -4.97M | -4.78M | -2.95M | -618.56K | -408.79K | -602.85K |
| investmentsInPropertyPlantAndEquipment | - | -84671 | -32317 | -5.34M | -7.14M | -140.34K | - | - | -932 | - |
| acquisitionsNet | - | - | 1.43M | - | - | - | 36690 | - | - | - |
| purchasesOfInvestments | -4.83M | -5M | -45518 | -219.91K | -639.88K | -461K | -779.67K | - | - | - |
| salesMaturitiesOfInvestments | 6.48M | - | 45518 | - | - | - | - | - | - | - |
| otherInvestingActivities | 3M | -5M | 80473 | - | -639.88K | -766.29K | -164.91K | - | -28295 | - |
| netCashProvidedByInvestingActivities | 4.66M | -5.08M | 1.48M | -5.56M | -7.78M | -1.37M | -944.58K | - | -29227 | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 10500 | 35.18M | 3.95M | 16.01M | 612.68K | - | - |
| netCommonStockIssuance | - | - | - | 10500 | 35.18M | 3.95M | 16.01M | 612.68K | - | - |
| commonStockIssuance | - | - | - | 10500 | 36.9M | 3.95M | 17M | 612.68K | - | - |
| commonStockRepurchased | - | - | - | - | -1.73M | - | -991.05K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -35836 | -47597 | -29548 | -42348 | - | - | - | - | 1.18M | - |
| netCashProvidedByFinancingActivities | -35836 | -47597 | -29548 | -31848 | 35.18M | 3.95M | 16.01M | 612.68K | 1.18M | - |
| date | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 95144 | 393 | 29342 | 1.74M | 28432 | 3204 | - | 335.3K |
| costOfRevenue | 252 | 14867 | 30387 | 1.54M | 1.92M | 4.22M | 694.37K | 1.38M | 45593 | 29135 |
| grossProfit | -252 | -14867 | 64757 | -1.53M | -1.89M | -2.48M | -666K | -1.38M | -45593 | 306.17K |
| researchAndDevelopmentExpenses | 94556 | 206.64K | 283.1K | 512.02K | 962.49K | 1.6M | 676.45K | 998.42K | 710.3K | 587.71K |
| generalAndAdministrativeExpenses | 122.32K | - | 219.69K | 143.77K | 255.4K | 805.35K | 532.49K | 498.77K | 464.22K | 582.83K |
| sellingAndMarketingExpenses | 298.65K | - | 930.53K | 21992 | 21991 | 34040 | 17020 | 775.47K | 2.15M | 8295 |
| sellingGeneralAndAdministrativeExpenses | 420.96K | 10.04M | 1.15M | 574.62K | 733.24K | 2.03M | 1.26M | 1.27M | 2.62M | 3.71M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 515.52K | 10.25M | 1.43M | 1.27M | 1.7M | 3.57M | 1.64M | 3.27M | 3.33M | 3.71M |
| costAndExpenses | 515.77K | 10.26M | 1.46M | 2.8M | 3.62M | 7.79M | 2.33M | 4.65M | 3.37M | 3.74M |
| netInterestIncome | 1.04M | 306.82K | 312.16K | 10421 | 19600 | 24284 | 26323 | 128.37K | 256.95K | 395.46K |
| interestIncome | 1.04M | 306.82K | 312.16K | 10421 | 19600 | 24284 | 26323 | 128.37K | 256.95K | 395.46K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 252 | 14867 | 30387 | 835.29K | 862.1K | 550.75K | 54233 | 49183 | 45593 | 29135 |
| ebitda | -515.52K | -10.25M | -1.43M | -1.97M | -2.73M | -4.34M | -2.25M | -4.6M | -3.33M | -3.71M |
| ebit | -515.78K | -10.26M | -1.46M | -2.8M | -3.59M | -4.89M | -2.31M | -4.65M | -3.37M | -3.74M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -515.78K | -10.26M | -1.46M | -2.8M | -3.59M | -4.89M | -2.31M | -4.65M | -3.37M | -3.74M |
| totalOtherIncomeExpensesNet | 411.91K | 873.32K | 152.4K | -18.67M | 121.41K | -1.13M | 30725 | 995.64K | -48695 | 937.98K |
| incomeBeforeTax | -103.87K | -9.39M | -1.31M | -21.48M | -3.47M | -6.02M | -2.28M | -3.65M | -3.42M | -2.8M |
| incomeTaxExpense | - | 115.28K | - | 728.91K | 686.52K | - | - | - | - | 407.03K |
| netIncomeFromContinuingOperations | -103.87K | -9.5M | -1.31M | -22.2M | -4.15M | -6.02M | -2.28M | -3.65M | -3.42M | -3.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -103.87K | -9.5M | -1.31M | -22.2M | -4.15M | -6.02M | -2.28M | -3.65M | -3.42M | -3.21M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -103.87K | -9.5M | -1.31M | -22.2M | -4.15M | -6.02M | -2.28M | -3.65M | -3.42M | -3.21M |
| eps | -0.0 | -0.02 | -0.0 | -0.05 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 |
| date | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.65M | 7.01M | 599.04K | 5.72M | 11.4M | 13.68M | 15.23M | 19.17M | 26.08M | 35.31M |
| shortTermInvestments | 33000 | 287.62K | 42000 | - | 12000 | - | 216.74K | - | 135.18K | 135.18K |
| cashAndShortTermInvestments | 3.68M | 7.3M | 641.04K | 5.72M | 11.41M | 13.68M | 15.45M | 19.17M | 26.21M | 35.44M |
| netReceivables | 2.33M | 170 | 1.5M | - | 361.96K | 205.48K | 176.61K | 7902 | 450.83K | 128.57K |
| accountsReceivables | - | - | - | - | - | - | - | 1334 | - | 2638 |
| otherReceivables | 2.33M | 170 | 1.5M | - | 361.96K | 205.48K | 176.61K | 6568 | 450.83K | 125.94K |
| inventory | - | -0.0 | - | - | 212.9K | 212.9K | 3.17M | 3.61M | 1.19M | -66386 |
| prepaids | - | 0.0 | - | 108.82K | - | 215.84K | - | 241.62K | - | 103.5K |
| otherCurrentAssets | 1035 | 18840 | 113.39K | 1.25M | 181.16K | 915.62K | 551.75K | 484.37K | 72856 | - |
| totalCurrentAssets | 6.01M | 7.32M | 2.25M | 7.07M | 12.17M | 15.23M | 19.35M | 23.64M | 27.92M | 35.67M |
| propertyPlantEquipmentNet | 92 | 13235 | 31965 | 62351 | 867.02K | 939.03K | 11.64M | 11.82M | 11.43M | 7.19M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 16.25M | 17.04M | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | 16.25M | 17.04M | - | - | - | - |
| longTermInvestments | 1.3M | - | 14.88M | 7.2M | 11.04M | 11.11M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 4.12M | 868.66K | 801.18K | - | - | - | - |
| totalNonCurrentAssets | 1.3M | 13235 | 14.91M | 11.38M | 29.02M | 29.89M | 11.64M | 11.82M | 11.43M | 7.19M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.31M | 7.33M | 17.17M | 18.45M | 41.19M | 45.12M | 30.99M | 35.47M | 39.35M | 42.87M |
| totalPayables | 170.88K | 134.95K | 144.89K | 132.09K | 600.25K | 467.1K | 249.56K | 595.13K | 741.48K | 1.11M |
| accountPayables | 170.88K | 134.95K | 144.89K | 113.15K | 600.25K | 366.39K | 249.56K | 496.77K | 741.48K | 1.03M |
| otherPayables | - | - | - | 18935 | - | 100.7K | - | 98362 | - | 83718 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 16081 | - | 46792 | - | - | - | 38290 | - |
| capitalLeaseObligationsCurrent | - | - | - | 39873 | - | 45433 | - | 39884 | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 269.91K | - | - | - |
| otherCurrentLiabilities | 10069 | 12944 | 148.74K | 123.74K | 197.05K | 139.27K | 253.66K | 139.77K | 242.7K | 89402 |
| totalCurrentLiabilities | 180.95K | 147.9K | 309.72K | 295.7K | 844.09K | 651.79K | 773.13K | 774.78K | 1.02M | 1.2M |
| longTermDebt | - | - | - | - | 16083 | - | - | - | 74782 | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 39871 | - | 54433 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 16083 | 39871 | - | 54433 | 74781 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 39873 | - | 85304 | - | 94317 | - | - |
| totalLiabilities | 180.95K | 147.9K | 309.72K | 295.7K | 860.18K | 691.66K | 773.13K | 829.22K | 1.1M | 1.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 93.17M | 93.17M | 93.17M | 93.17M | 93.17M | 93.17M | 75.47M | 75.47M | 75.47M | 75.45M |
| retainedEarnings | -86.09M | -86.04M | -76.38M | -75.14M | -53.44M | -49.52M | -45.48M | -42.11M | -38.45M | -35.02M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -103.87K | -9.39M | -1.31M | -21.48M | -3.47M | -5.98M | -4.6M | -3.65M | -3.42M | -3.21M |
| depreciationAndAmortization | 252 | 14867 | 30387 | 835.29K | 862.1K | 558.48K | 127.32K | 49183 | 45593 | 29135 |
| deferredIncomeTax | - | - | - | -1.82M | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 6219 | 13841 | 28430 | 18124 | 88131 | 16407 | 4535 | 28972 |
| changeInWorkingCapital | - | - | - | 132.8K | - | 1.52M | - | -1.78M | - | -11720 |
| accountsReceivables | - | - | - | 113.63K | - | -86325 | - | - | - | -8269 |
| inventory | - | - | - | 14796 | - | 1.7M | - | -1.8M | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | 4375 | - | -92402 | - | 25182 | - | -3451 |
| otherNonCashItems | -523.64K | 7.42M | 49 | 21.74M | 2.07M | 3.73M | 600.45K | -1.67M | -1.71M | 1.46M |
| netCashProvidedByOperatingActivities | -627.76K | -1.99M | -1.34M | -574.08K | -2.26M | -2.81M | -4.12M | -5.38M | -5.17M | -1.78M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -84671 | - | -21869 | -10448 | -1.42M | -3.88M | -6.05M |
| acquisitionsNet | - | - | - | - | - | 1.55M | - | - | - | - |
| purchasesOfInvestments | -6.6M | -1.08M | -3.75M | -5M | - | - | -45518 | -58519 | -161.39K | -163.5K |
| salesMaturitiesOfInvestments | 509.25K | 6.48M | - | - | - | -269.91K | 269.91K | - | - | - |
| otherInvestingActivities | -3.05M | 3M | -1.88M | -2.5M | - | 191.93K | 112.19K | -36001 | -80695 | -81752 |
| netCashProvidedByInvestingActivities | -6.09M | 8.41M | -3.75M | -5.08M | - | 1.26M | 213.94K | -1.51M | -4.04M | -6.21M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 10500 | 1.56M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -9879 | -25957 | -23897 | -23700 | -7900.0 | -21648 | -21330 | -10518 | 778.26K |
| netCashProvidedByFinancingActivities | - | -9879 | -25957 | -23897 | -23700 | -7900.0 | -21648 | -21330 | -10518 | 1.56M |