Is Angstrom Technologies, Inc. (AGTT) a Buy, Sell, or Hold?
OTC : AGTT
Angstrom Technologies, Inc.
$0.08 USD
$0 (0.0%)
- Volume
- 450K
- Average Volume
- 69.86K
- Market Capitalization
- $2.8M
- P/E Ratio
- 10.53
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.09
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $13.17
AGTT Financial Statements
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2000-10-31 | 1999-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.2M | 4.54M | 4.37M | 5.25M | 5.12M | 4.29M | 5.83M | 5.03M | 1.18M | 936.59K |
| costOfRevenue | 1.73M | 2.71M | 2.33M | 3.08M | 3M | 2.17M | 2.86M | 2.21M | 467.82K | 444.98K |
| grossProfit | 2.47M | 1.82M | 2.04M | 2.18M | 2.12M | 2.12M | 2.96M | 2.83M | 712.88K | 491.61K |
| researchAndDevelopmentExpenses | 467.48K | - | 587.44K | 388.25K | 316.49K | 379.68K | 410.02K | 354.43K | 217.98K | 162K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.22M | 2.25M | 1.75M | 1.88M | 1.98M | 2.13M | 2.45M | 2.27M | 492.78K | 419.94K |
| otherExpenses | -467.48K | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.22M | 2.25M | 2.34M | 2.27M | 2.3M | 2.51M | 2.86M | 2.63M | 710.76K | 581.94K |
| costAndExpenses | 3.95M | 4.96M | 4.67M | 5.35M | 5.3M | 4.67M | 5.72M | 4.83M | 1.18M | 1.03M |
| netInterestIncome | - | - | - | - | -657 | -5918 | - | - | 13387 | 27842 |
| interestIncome | - | - | - | - | - | - | - | - | 13476 | 30742 |
| interestExpense | - | - | - | - | 657 | 5918 | 22818 | 28191 | 89 | 2900 |
| depreciationAndAmortization | 51335 | 49674 | 53080 | 55534 | 58264 | 67567 | 96739 | 110.22K | 19135 | 45984 |
| ebitda | 298.33K | -296.9K | -321.44K | -39981 | 562.77K | -316.34K | 203.91K | 308.64K | 75070 | -2257 |
| ebit | 322.4K | -346.58K | -374.52K | -95515 | 504.5K | -383.9K | 107.17K | 198.42K | 55935 | -48241 |
| nonOperatingIncomeExcludingInterest | -75400 | -78860 | 74475 | -2000 | -682.76K | -1216 | -280 | 2440 | -53815 | -42089 |
| operatingIncome | 247K | -425.44K | -300.04K | -97520 | -178.26K | -385.12K | 106.89K | 200.86K | 2120 | -90330 |
| totalOtherIncomeExpensesNet | 75397 | 78865 | -74472 | 1997 | 682.1K | -4706 | -22535 | -30632 | 53721 | 39185 |
| incomeBeforeTax | 322.4K | -346.57K | -374.51K | -95518 | 503.84K | -389.83K | 84353 | 170.23K | 55841 | -51145 |
| incomeTaxExpense | 59711 | 198.26K | -64764 | -18187 | -3596 | -82162 | 23694 | 21362 | - | - |
| netIncomeFromContinuingOperations | 262.68K | -544.84K | -309.75K | -77331 | 507.44K | -307.66K | 60659 | 148.86K | 55841 | -51145 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 262.68K | -544.84K | -309.75K | -77331 | 507.44K | -307.66K | 60659 | 148.86K | 55841 | -51145 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 202.58K | 202.58K |
| bottomLineNetIncome | 262.68K | -544.84K | -309.75K | -77331 | 507.44K | -307.66K | 60659 | 148.86K | -146.74K | -253.72K |
| eps | 0.01 | -0.02 | -0.01 | -0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | -0.0 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2000-10-31 | 1999-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.74M | 2.19M | 2.03M | 1.91M | 2.45M | 1.63M | 891.44K | 841.87K | 409.25K | 456.86K |
| shortTermInvestments | - | - | - | - | - | - | - | - | 542.97K | 511.34K |
| cashAndShortTermInvestments | 2.74M | 2.19M | 2.03M | 1.91M | 2.45M | 1.63M | 891.44K | 841.87K | 952.22K | 968.2K |
| netReceivables | 499.07K | 673.13K | 778.45K | 1.15M | 833.49K | 481K | 687.5K | 603.66K | 146.38K | 59287 |
| accountsReceivables | 499.07K | 268.79K | 654.66K | 982.71K | 766.24K | 334.48K | 544.66K | 456.56K | - | - |
| otherReceivables | - | 404.34K | 123.79K | 167.79K | 67246 | 146.53K | 142.83K | 147.1K | 146.38K | 59287 |
| inventory | 1.16M | 1.12M | 1.64M | 1.7M | 1.54M | 2.4M | 3.14M | 3.48M | 787.79K | 764.81K |
| prepaids | - | - | - | - | - | - | - | - | 9305 | 13981 |
| otherCurrentAssets | 40272 | 115.62K | 63756 | 20742 | 21700 | 36375 | 36061 | 27104 | - | - |
| totalCurrentAssets | 4.44M | 4.1M | 4.51M | 4.78M | 4.85M | 4.55M | 4.75M | 4.96M | 1.9M | 1.81M |
| propertyPlantEquipmentNet | 753.96K | 769.5K | 793.42K | 735.9K | 759.79K | 808.63K | 852.29K | 900.9K | 18040 | 15858 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 81233 | 82805 | 78214 | 77738 | 84450 | 152.8K | 141.31K |
| goodwillAndIntangibleAssets | - | - | - | 81233 | 82805 | 78214 | 77738 | 84450 | 152.8K | 141.31K |
| longTermInvestments | - | - | - | - | - | - | - | -0.0 | - | - |
| taxAssets | - | - | 191.41K | 123.89K | 107.38K | 64497 | 57167 | 35190 | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 0.0 | - | - |
| totalNonCurrentAssets | 753.96K | 769.5K | 984.83K | 941.02K | 949.97K | 951.34K | 987.19K | 1.02M | 170.84K | 157.17K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.2M | 4.87M | 5.5M | 5.72M | 5.8M | 5.5M | 5.74M | 5.98M | 2.07M | 1.96M |
| totalPayables | 250.3K | 125.2K | 190.95K | 71823 | 67432 | 55368 | 71250 | 96473 | 30718 | 20636 |
| accountPayables | 235.2K | 125.2K | 190.95K | 71823 | 67432 | 55368 | 71250 | 96473 | 30718 | 20636 |
| otherPayables | 15101 | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 79744 | 82135 | 65835 | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 158.57K | 20451 | 331.71K | - | 5911 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 7329 | 8386 | 16651 | 164.45K | 167.62K | 208.1K | 237.12K | 183.34K | 101.46K | 80382 |
| totalCurrentLiabilities | 337.37K | 215.72K | 273.44K | 236.28K | 235.05K | 422.04K | 328.82K | 611.52K | 132.18K | 106.93K |
| longTermDebt | - | - | - | - | - | 80430 | 121.22K | 142.58K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | 80429 | 121.22K | 142.58K | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 337.37K | 215.72K | 273.44K | 236.28K | 235.05K | 502.46K | 450.04K | 754.1K | 132.18K | 106.93K |
| treasuryStock | -276.08K | -217.72K | -190.16K | -190.11K | -190.11K | -190.11K | -190.11K | -190.11K | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 2.53M | 2.53M |
| commonStock | 416.88K | 416.88K | 414.94K | 412.13K | 412.13K | 395.63K | 389.88K | 389.88K | 237.95K | 237.95K |
| retainedEarnings | -2.59M | -2.85M | -2.31M | -2M | -1.92M | -2.43M | -2.12M | -2.18M | -5.52M | -5.57M |
| additionalPaidInCapital | 7.31M | 7.31M | 7.31M | 7.26M | 7.26M | 7.22M | 7.21M | 7.2M | - | - |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2000-10-31 | 1999-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 262.68K | -544.84K | -309.75K | -77331 | 507.44K | -307.66K | 60659 | 148.86K | 55841 | -51145 |
| depreciationAndAmortization | 51335 | 49674 | 53080 | 55534 | 58264 | 67567 | 96739 | 110.22K | 19135 | 45984 |
| deferredIncomeTax | - | 191.41K | -67520 | -16518 | -42879 | -7330 | -21977 | 24670 | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 339.41K | 630.83K | 357.03K | -251.61K | 939.74K | 896.92K | 282.64K | -1.11M | -74235 | 220.45K |
| accountsReceivables | -230.28K | 313.86K | 254.65K | -216.47K | -431.77K | 210.18K | -88098 | 922.54K | -87088 | 150.16K |
| inventory | -31661 | 707.11K | 64235 | 63209 | 1.31M | 735.64K | 346.88K | -692.14K | -22983 | 75274 |
| accountsPayables | 110K | -65753 | 119.13K | 4391 | 12064 | -15882 | -25223 | -637.37K | 10082 | -22548 |
| otherWorkingCapital | 491.35K | -324.38K | -80986 | -102.75K | 53476 | -33031 | 49083 | -706.74K | 25754 | 17561 |
| otherNonCashItems | -3513 | -113.52K | 175.47K | -223.67K | -884.1K | 5536 | 5536 | 630.39K | 138.26K | -110.92K |
| netCashProvidedByOperatingActivities | 649.92K | 213.56K | 208.31K | -513.6K | 578.47K | 655.02K | 423.6K | -826.96K | 741.0 | 215.29K |
| investmentsInPropertyPlantAndEquipment | -35795 | -25755 | -110.6K | -30066 | -14017 | -24387 | -41414 | -29893 | -32811 | -28877 |
| acquisitionsNet | - | - | 6000 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -31627 | -511.34K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 0.0 | - |
| netCashProvidedByInvestingActivities | -35795 | -25755 | -104.6K | -30066 | -14017 | -24387 | -41414 | -29893 | -64437 | -540.22K |
| netDebtIssuance | - | - | - | - | 207.46K | 97326 | - | 296.9K | -5911 | -33100 |
| longTermNetDebtIssuance | - | - | - | - | 207.46K | 97326 | - | 296.9K | -5911 | -33100 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -58360 | -27555 | 14475 | - | 51150 | 11500 | - | -8989 | 21999 | 5625 |
| netCommonStockIssuance | -58360 | -27555 | 14475 | - | 51150 | 11500 | - | -8989 | 21999 | 5625 |
| commonStockIssuance | - | - | 14525 | - | 51150 | 11500 | - | - | 21999 | 5625 |
| commonStockRepurchased | -58360 | -27555 | -50 | - | - | - | - | -8989 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -332.61K | - | - | - |
| netCashProvidedByFinancingActivities | -58360 | -27555 | 14475 | - | 258.61K | 108.83K | -332.61K | 287.91K | 16088 | -27475 |
| date | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2022-04-30 | 2022-01-31 | 2001-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | -1.74M | 3.1M | 1.93M | 918.64K | 4.01M | 3.1M | 1.47M | 1.77M | 990.32K | 163.64K |
| costOfRevenue | -738.86K | 1.26M | 771.18K | 443.78K | 1.29M | 1.3M | 386.13K | 921.45K | 628.75K | 76490 |
| grossProfit | -1M | 1.84M | 1.16M | 474.86K | 2.71M | 1.8M | 1.09M | 845.56K | 361.57K | 87152 |
| researchAndDevelopmentExpenses | 467.48K | - | - | - | - | - | - | - | - | 76939 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -908.08K | 1.47M | 1.08M | 578.25K | 1.5M | 1.03M | 530.05K | 547.08K | 473.75K | 119K |
| otherExpenses | -467.48K | - | - | - | - | - | - | - | - | - |
| operatingExpenses | -908.08K | 1.47M | 1.08M | 578.25K | 1.5M | 1.03M | 530.05K | 547.08K | 473.75K | 195.93K |
| costAndExpenses | -1.65M | 2.72M | 1.86M | 1.02M | 2.79M | 2.33M | 916.18K | 1.47M | 1.1M | 272.42K |
| netInterestIncome | -101.95K | 55205 | 30031 | 16710 | 54378 | 29296 | 6999 | - | - | - |
| interestIncome | -101.95K | 55205 | 30031 | 16710 | 54378 | 29296 | 6999 | - | 201 | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 51335 | - | - | - | - | - | - | 86065 | 60459 | 7037 |
| ebitda | -116.53K | 428.9K | 72645 | -86681 | 1.27M | 801.62K | 565.71K | 298.48K | -111.98K | -96785 |
| ebit | -92465 | 428.9K | 72645 | -86681 | 1.27M | 801.62K | 565.71K | 298.66K | -111.98K | -103.82K |
| nonOperatingIncomeExcludingInterest | -3485 | -55205 | - | -16710 | -54378 | -29301 | -6999 | -176 | -201 | -4958 |
| operatingIncome | -95950 | 373.69K | 72645 | -103.39K | 1.21M | 772.32K | 558.71K | 298.48K | -112.18K | -108.78K |
| totalOtherIncomeExpensesNet | -26549 | 55205 | 30031 | 16710 | 54378 | 29300 | 6999 | 175 | 200 | 4959 |
| incomeBeforeTax | -122.5K | 428.9K | 102.68K | -86681 | 1.27M | 801.62K | 565.71K | 298.66K | -111.98K | -103.82K |
| incomeTaxExpense | 39871 | 9920 | 9920 | - | 200 | - | - | - | - | 4 |
| netIncomeFromContinuingOperations | -162.37K | 418.98K | 92756 | -86681 | 1.27M | 801.62K | 565.71K | 298.66K | -111.98K | -103.82K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -162.37K | 418.98K | 92756 | -86681 | 1.27M | 801.62K | 565.71K | 298.66K | -111.98K | -103.82K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 50644 |
| bottomLineNetIncome | -162.37K | 418.98K | 92756 | -86681 | 1.27M | 801.62K | 565.71K | 298.66K | -111.98K | -154.46K |
| eps | -0.0 | 0.01 | 0.0 | -0.0 | 0.04 | 0.03 | 0.02 | 0.01 | -0.0 | -0.0 |
| date | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2022-04-30 | 2022-01-31 | 2001-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.74M | 1.91M | 1.84M | 1.99M | 2.65M | 2.34M | 2.14M | 2.24M | 1.66M | 534.75K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.74M | 1.91M | 1.84M | 1.99M | 2.65M | 2.34M | 2.14M | 2.24M | 1.66M | 534.75K |
| netReceivables | 499.07K | 1.05M | 883.99K | 750.14K | 662.47K | 1.09M | 628.81K | 1.05M | 944.85K | 143.83K |
| accountsReceivables | 499.07K | 644.44K | 479.64K | 345.8K | 396.98K | 1.04M | 578.82K | 1.08M | 877.6K | - |
| otherReceivables | - | 404.34K | 404.34K | 404.34K | 265.5K | 49995 | 49995 | 1.05M | 67246 | 143.83K |
| inventory | 1.16M | 1.18M | 1.12M | 1.06M | 2.23M | 1.74M | 2.11M | 2.68M | 2.13M | 726.09K |
| prepaids | - | - | - | - | - | - | - | - | - | 13503 |
| otherCurrentAssets | 40272 | 207.54K | 207.78K | 137.65K | 165.4K | 91081 | 59814 | 38178 | 58044 | 30371 |
| totalCurrentAssets | 4.44M | 4.34M | 4.06M | 3.93M | 5.71M | 5.25M | 4.94M | 6M | 4.79M | 1.45M |
| propertyPlantEquipmentNet | 753.96K | 805.29K | 769.5K | 769.5K | 819.17K | 803.79K | 793.42K | 762.72K | 759.79K | 37554 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 92564 | 92564 | 172.69K |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 92564 | 92564 | 172.69K |
| longTermInvestments | - | - | - | - | - | - | - | -0.0 | -0.0 | - |
| taxAssets | - | - | - | - | 191.41K | 191.41K | 191.41K | 107.38K | 107.38K | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 0.0 | 0.0 | - |
| totalNonCurrentAssets | 753.96K | 805.29K | 769.5K | 769.5K | 1.01M | 995.2K | 984.83K | 962.66K | 959.73K | 210.24K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.2M | 5.15M | 4.83M | 4.7M | 6.72M | 6.25M | 5.92M | 6.96M | 5.75M | 1.66M |
| totalPayables | 250.3K | 237.98K | 82910 | 184.56K | 179.63K | 159K | 71339 | 189.89K | 158.81K | 38363 |
| accountPayables | 235.2K | 237.98K | 82910 | 184.56K | 179.63K | 159K | 71339 | 189.89K | 158.81K | 38363 |
| otherPayables | 15101 | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 79744 | -17996 | 80362 | 32338 | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 7329 | - | 8384 | 8384 | 80726 | 80606 | 81253 | -11694 | 136.05K | 80146 |
| totalCurrentLiabilities | 337.37K | 219.99K | 171.66K | 225.28K | 260.35K | 239.61K | 152.59K | 178.19K | 294.86K | 118.51K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 337.37K | 219.99K | 171.66K | 225.28K | 260.35K | 239.61K | 152.59K | 178.19K | 294.86K | 118.51K |
| treasuryStock | -276.08K | -271.88K | -217.72K | -217.72K | -217.72K | -205.72K | -205.16K | -190.11K | -190.11K | - |
| preferredStock | - | - | - | - | - | - | - | 0.0 | - | 2.08M |
| commonStock | 416.88K | 416.88K | 416.88K | 416.88K | 412.13K | 414.94K | 412.13K | 412.13K | 412.13K | 237.95K |
| retainedEarnings | -2.59M | -2.94M | -2.85M | -2.94M | -1.05M | -1.51M | -1.75M | -1.92M | -1.92M | -5.91M |
| additionalPaidInCapital | 7.31M | 7.31M | 7.31M | 7.31M | 7.31M | 7.31M | 7.31M | 7.26M | 7.26M | - |
| date | 2022-04-30 | 2022-01-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 298.66K | -111.98K | -103.82K | -185.26K | -105.02K | -56844 | -46144 | 137.93K | 20898 | -9447 |
| depreciationAndAmortization | - | - | 7037 | 4413 | 4113 | 4603 | 4629 | 5491 | 4412 | 11691 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -62234 | 17618 | 60633 | 9668 | 115.72K | -36630 | -163K | 60178 |
| accountsReceivables | - | - | 6178 | -27741 | 24112 | -28383 | 87847 | -22607 | -123.94K | -3814 |
| inventory | - | - | 3462 | 16996 | 44248 | -10586 | 34210 | -22119 | -24488 | 22204 |
| accountsPayables | - | - | -30853 | 31309 | 7188 | 9563 | -9367 | -4212 | 14098 | 3808 |
| otherWorkingCapital | - | - | -41021 | -2947 | -14915 | 39074 | 3032 | 12308 | -28660 | 37980 |
| otherNonCashItems | -298.66K | 111.98K | 35287 | -11739 | -67322 | 38612 | -103.43K | 59920 | 143.16K | 5999 |
| netCashProvidedByOperatingActivities | 298.66K | -111.98K | -159.02K | -163.22K | -40273 | -42573 | 74207 | 106.79K | -137.68K | 67237 |
| investmentsInPropertyPlantAndEquipment | - | - | -3617 | -20903 | -3280 | -5450 | -2095 | -3788 | -553 | -2268 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | 8700 | -8700 | -8677 | -8235 | -7561 | -7154 | -11346 |
| salesMaturitiesOfInvestments | - | - | - | 542.97K | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -6580 | -17295 | -3285 | 12875 | -1315 | -2259 | -9301 | 8759 |
| netCashProvidedByInvestingActivities | - | - | -10197 | 513.48K | -15265 | -22177 | -11645 | -13608 | -17008 | -28830 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 21999 | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | 21999 | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 21999 | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | -5911 | -8649 |
| netCashProvidedByFinancingActivities | - | - | - | - | - | 21999 | - | - | -5911 | -8649 |