Is AI/ML Innovations Inc. (AIMLF) a Buy, Sell, or Hold?
OTC : AIMLF
AI/ML Innovations Inc. — Financials
$0.03046 USD
$0.0 (2.35%)
- Volume
- 50K
- Average Volume
- 193.86K
- Market Capitalization
- $5.13M
- P/E Ratio
- -1.32
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.06
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.76
AIMLF Financial Statements
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 167.31K | 294.86K | 487.5K | 65409 | - | - | - | - | - | - |
| costOfRevenue | 4501 | 305.27K | 21490 | - | - | - | - | - | - | - |
| grossProfit | 162.81K | 294.86K | 466.01K | 65409 | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 388.03K | 172.37K | 162.96K | 391.76K | 93929 | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.25M | 1.29M | 1.2M | 2.11M | 1.24M | 104.48K | 26480 | 24542 | 45959 | 28529 |
| sellingAndMarketingExpenses | 253.59K | 274.53K | 241.88K | 879.28K | 646.47K | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.5M | 1.56M | 1.45M | 2.98M | 1.24M | 104.48K | 26480 | 24542 | 45959 | 28529 |
| otherExpenses | 107.9K | 158.45K | 160.54K | 207 | 131.47K | 72000 | 1237 | 2474 | -14840 | -193K |
| operatingExpenses | 5M | 1.89M | 1.77M | 3.38M | 1.47M | 176.48K | 98480 | 96542 | 117.96K | 224.91K |
| costAndExpenses | 5M | 2.2M | 1.79M | 3.42M | 1.47M | 176.48K | 98480 | 96542 | 117.96K | 224.91K |
| netInterestIncome | -22865 | -52024 | -58463 | -65931 | -41464 | - | - | - | - | - |
| interestIncome | 520 | - | - | - | - | - | - | - | - | - |
| interestExpense | 23385 | 52024 | 58463 | 65931 | 41464 | 38951 | 37203 | 37200 | 37202 | 37264 |
| depreciationAndAmortization | 25900 | 42052 | 42052 | 42052 | 168.42K | 3024 | 98480 | 96542 | -7458 | 224.91K |
| ebitda | -4.54M | -1.66M | -1.3M | -3.44M | -1.43M | -176K | -97243 | -94068 | -132.8K | -418K |
| ebit | -4.57M | -1.71M | -1.35M | -3.48M | -1.6M | -180K | -98480 | -96542 | 7458 | -225K |
| nonOperatingIncomeExcludingInterest | -268.25K | 42052 | 42052 | 132.58K | 134.47K | 3024 | - | - | -125.42K | - |
| operatingIncome | -4.84M | -1.6M | -1.3M | -3.31M | -1.46M | -176K | -98480 | -96542 | -117.96K | -225K |
| totalOtherIncomeExpensesNet | 244.86K | -1.69M | -189K | -238.57K | -1.36M | -39025 | -68216 | -27559 | 206.05K | -230K |
| incomeBeforeTax | -4.59M | -3.29M | -1.49M | -3.55M | -2.83M | -216K | -166.7K | -124.1K | 88090 | -455K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -4.59M | -3.29M | -1.49M | -3.55M | -2.83M | -216K | -166.7K | -124.1K | 88090 | -455K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.59M | -3.28M | -1.42M | -3.17M | -2.73M | -216K | -166.7K | -124.1K | 88090 | -455K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.59M | -3.28M | -1.42M | -3.17M | -2.73M | -216K | -166.7K | -124.1K | 88090 | -455K |
| eps | -0.03 | -0.06 | -0.04 | -0.1 | -0.16 | -0.02 | -0.01 | -0.01 | 0.01 | -0.03 |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.99M | 201.45K | 4530 | 475.07K | 3.37M | 137.75K | 3815 | 30908 | 36836 | 1530 |
| shortTermInvestments | 6450 | 15408 | 10033 | 50167 | 118.25K | 39417 | 17917 | 50167 | 43000 | - |
| cashAndShortTermInvestments | 2M | 216.86K | 14563 | 525.24K | 3.49M | 177.17K | 21732 | 81075 | 79836 | 1530 |
| netReceivables | 313.33K | 72082 | 97512 | 34784 | 34805 | 1941 | - | - | - | - |
| accountsReceivables | 13841 | 21087 | 97512 | 24784 | 34805 | 1941 | 1858 | 3296 | 2699 | 4750 |
| otherReceivables | 299.49K | 50995 | - | 10000 | - | - | - | - | - | - |
| inventory | 2854 | 2854 | 3317 | 4685 | 1750 | -41357 | -36839 | -69388 | -59349 | -32051 |
| prepaids | 132.86K | 37892 | 94333 | 330.5K | 71986 | - | - | - | - | - |
| otherCurrentAssets | - | - | 17628 | - | - | 41357 | - | - | - | - |
| totalCurrentAssets | 2.45M | 329.69K | 227.35K | 895.21K | 3.59M | 179.11K | 40654 | 100.3K | 96185 | 33581 |
| propertyPlantEquipmentNet | 68029 | - | 42052 | 84104 | - | 140.76K | 115.98K | 61035 | 42207 | 27812 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 900K | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 900K | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 1.24M | 1.06M | 172K | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 968.03K | - | 1.28M | 1.14M | 172K | 140.76K | 115.98K | 61035 | 42207 | 27812 |
| otherAssets | - | - | - | - | -172K | - | - | - | - | - |
| totalAssets | 3.41M | 329.69K | 1.51M | 2.04M | 3.59M | 319.87K | 156.63K | 161.33K | 138.39K | 61393 |
| totalPayables | 458.12K | 368.45K | 563.01K | 349.88K | 315.72K | 636.83K | 671.79K | 659.04K | 681.88K | 812.85K |
| accountPayables | 314.92K | 368.45K | 563.01K | 349.88K | 315.72K | 636.83K | 671.79K | 659.04K | 681.88K | 812.85K |
| otherPayables | 143.2K | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 199.46K | 285.78K | 153.02K | 133.32K | 93625 | 301.75K | 262.7K | 223.8K | 186.6K | 149.4K |
| shortTermDebt | 131.44K | 197.72K | 809.37K | 129.22K | 280.29K | 422K | 422K | 422K | 372K | 372K |
| capitalLeaseObligationsCurrent | 30291 | - | 50612 | 41506 | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 248.3K | 687.71K | 212.2K | 806.48K | 775.85K | 780.82K | 734.82K | 624.48K | 541.8K | 459.12K |
| totalCurrentLiabilities | 819.31K | 1.54M | 1.79M | 1.46M | 1.47M | 2.14M | 2.09M | 1.93M | 1.78M | 1.79M |
| longTermDebt | - | - | - | 40000 | 40000 | - | - | - | 231.09K | 231.09K |
| capitalLeaseObligationsNonCurrent | 36453 | - | - | 50612 | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | -231.09K | -231.09K |
| totalNonCurrentLiabilities | 36453 | - | - | 90612 | 40000 | - | - | 231.09K | 231.09K | 231.09K |
| otherLiabilities | - | - | - | - | - | - | - | -231.09K | -231.09K | -231.09K |
| capitalLeaseObligations | 66744 | - | 50612 | 92118 | - | - | - | - | - | - |
| totalLiabilities | 855.77K | 1.54M | 1.79M | 1.55M | 1.51M | 2.14M | 2.09M | 1.93M | 1.78M | 1.79M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 32.04M | 27.12M | 25.79M | 25.28M | 23.74M | 19.71M | 19.52M | 19.52M | 19.52M | 19.52M |
| retainedEarnings | -39.73M | -34.81M | -31.74M | -30.7M | -27.53M | -24.8M | -24.59M | -24.42M | -24.29M | -24.38M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.59M | -3.29M | -1.42M | -3.17M | -2.83M | -215.51K | -166.7K | -124.1K | 88090 | -455.1K |
| depreciationAndAmortization | 25900 | 42052 | 42052 | 42052 | 168.42K | 3024 | - | - | -125.42K | - |
| deferredIncomeTax | - | - | - | 3.17M | -168.42K | - | - | - | - | - |
| stockBasedCompensation | 413.4K | 104.23K | 164.61K | 338.45K | 482K | - | - | - | - | - |
| changeInWorkingCapital | 398.59K | 99962 | 147.18K | -227.77K | -110.83K | 88522 | 128.54K | 96642 | -10229 | 254.83K |
| accountsReceivables | -241.25K | 43058 | -90356 | 10021 | 20064 | -1568 | 1537 | -399 | 862 | -876 |
| inventory | - | 463 | 1368 | -2935 | - | 1568 | -1537 | - | - | - |
| accountsPayables | 601.38K | -271.03K | 364.5K | 25049 | -3689 | 4090 | 51658 | 14361 | -93771 | 110.53K |
| otherWorkingCapital | 38460 | 56441 | 236.17K | -259.9K | -127.2K | 84432 | 76877 | 82281 | 82680 | 145.18K |
| otherNonCashItems | -240.22K | 1.4M | 420.29K | -3.18M | 1.52M | -2950 | 31013 | -9641 | -99827 | 192.92K |
| netCashProvidedByOperatingActivities | -3.99M | -1.64M | -648.14K | -3.02M | -931.35K | -126.91K | -7148 | -37100 | -21966 | -7345 |
| investmentsInPropertyPlantAndEquipment | -1151 | - | - | - | -27656 | -27803 | -19945 | -18828 | -14395 | -7354 |
| acquisitionsNet | - | - | - | -1.09M | 16275 | - | - | - | - | - |
| purchasesOfInvestments | - | - | -210.64K | -1.09M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -325.98K | - | 1.03M | - | - | - | - | 71667 | - |
| netCashProvidedByInvestingActivities | -1151 | -325.98K | -210.64K | -1.14M | -11381 | -27803 | -19945 | -18828 | 57272 | -7354 |
| netDebtIssuance | -31776 | -86261 | -56261 | -56261 | 17475 | - | - | 50000 | - | 7223 |
| longTermNetDebtIssuance | -31776 | -56261 | -56261 | -56261 | 17475 | - | - | - | - | 7223 |
| shortTermNetDebtIssuance | - | -30000 | - | - | - | - | - | 50000 | - | - |
| netStockIssuance | 6.14M | 2.21M | 292.06K | 757K | 3.75M | 330K | - | - | - | - |
| netCommonStockIssuance | 6.14M | 2.21M | 292.06K | 757K | 3.75M | 330K | - | - | - | - |
| commonStockIssuance | 6.14M | 2.21M | 292.06K | 757K | 3.75M | 330K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -321.41K | 40432 | 152.43K | 573.91K | 404.21K | -41350 | - | - | - | - |
| netCashProvidedByFinancingActivities | 5.78M | 2.16M | 388.23K | 1.27M | 4.17M | 288.65K | - | 50000 | - | 7223 |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 41679 | 41372 | 42410 | 42796 | 41003 | 41098 | 76317 | 176.66K | 174.48K |
| costOfRevenue | 25390 | 585.79K | 961 | 340 | 1005 | 1980 | 1176 | 36115 | 68072 | 200.98K |
| grossProfit | -25390.8 | -544.11K | 40411 | 42070 | 41791 | 39023 | 39922 | 40202 | 108.59K | -26502 |
| researchAndDevelopmentExpenses | 275.72K | 217.02K | 335.42K | 205.98K | 143.09K | 7129 | 874 | 40162 | 39935 | 30115 |
| generalAndAdministrativeExpenses | 1.09M | 1.09M | 832.46K | 1.71M | 819.57K | 956.59K | 769.62K | 263.98K | 378.78K | 257.74K |
| sellingAndMarketingExpenses | 40514 | 64311 | 84261 | 57590 | 116.13K | 59102 | 40755 | 44022 | 87280 | 78553 |
| sellingGeneralAndAdministrativeExpenses | 1.13M | 1.16M | 1.27M | 1.76M | 935.7K | 1.02M | 810.38K | 308K | 466.06K | 336.29K |
| otherExpenses | 91450 | 71365 | 56567 | 83344 | 54860 | 44519 | 100.66K | -1.47M | 25528 | 28864 |
| operatingExpenses | 1.5M | 1.45M | 1.66M | 2.05M | 1.13M | 1.07M | 911.91K | -1.12M | 531.52K | 395.27K |
| costAndExpenses | 1.52M | 1.45M | 1.66M | 2.05M | 1.13M | 1.07M | 909.33K | 532.57K | 599.59K | 596.25K |
| netInterestIncome | -4391 | -4089 | -4502 | -4454 | -5153 | -4388 | -8918 | -16755 | -10380 | -8987 |
| interestIncome | 7.01 | 396 | - | - | 34 | 460 | - | - | - | - |
| interestExpense | 4398 | 4484 | 3249 | 4431 | 5187 | 4848 | 8918 | 16755 | 10380 | 8987 |
| depreciationAndAmortization | 25390 | 23821 | 12562 | 7860 | 7731 | 7732 | 2577 | 10513 | 10513 | 10513 |
| ebitda | -1.5M | -976.18K | -1.57M | -2.48M | -1.04M | -962.38K | -118.7K | -531.31K | -494.13K | -436K |
| ebit | -1.52M | -1M | -1.58M | -2.48M | -1.05M | -970.12K | -121.28K | -541.82K | -504.64K | -447K |
| nonOperatingIncomeExcludingInterest | 1282 | 2114 | -36273 | 473.29K | -44073 | -58202 | -750.71K | 10513 | 81716 | 24777 |
| operatingIncome | -1.52M | -1.41M | -1.62M | -2.01M | -1.09M | -1.03M | -871.99K | 1.17M | -422.93K | -422K |
| totalOtherIncomeExpensesNet | -5682 | -6594 | -7132 | -477.72K | 38886 | 53354 | 741.82K | -3.12M | -92096 | -33764 |
| incomeBeforeTax | -1.53M | -1.41M | -1.62M | -2.49M | -1.05M | -974.96K | -130.17K | -1.95M | -515.02K | -456K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.53M | -1.41M | -1.62M | -2.49M | -1.05M | -974.96K | -130.17K | -1.95M | -515.02K | -456K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.53M | -1.41M | -1.62M | -2.49M | -1.05M | -976K | -130.38K | -1.95M | -514.6K | -485K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.53M | -1.41M | -1.62M | -2.49M | -1.05M | -976K | -130.38K | -1.95M | -514.6K | -485K |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.0 | -0.02 | -0.01 | -0.0 |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 430.01K | 1.12M | 1.07M | 1.99M | 1.86M | 1.14M | 649.25K | 201.45K | 493.91K | 238.89K |
| shortTermInvestments | 12920 | 7881 | 4137 | 6450 | 4300 | 6450 | 7883 | 15408 | 8242 | 8242 |
| cashAndShortTermInvestments | 442.94K | 1.13M | 775.81K | 2M | 1.86M | 1.15M | 657.13K | 216.86K | 502.15K | 247.13K |
| netReceivables | 239.36K | 265.41K | 13733 | 313.33K | 188.68K | 91842 | 13773 | 72082 | 84069 | 92452 |
| accountsReceivables | 239.36K | 41679 | 13733 | 13841 | 14446 | 13813 | 13773 | 21087 | 84069 | 92452 |
| otherReceivables | - | 223.73K | - | 299.49K | 174.23K | 78029 | - | 50995 | - | - |
| inventory | 2858.5 | 2854 | 2854 | 2854 | 2854 | 2854 | 3829 | 2854 | 3829 | 3829 |
| prepaids | 378.05K | 548.95K | 93838 | 132.86K | 42662 | 4231 | 36924 | 37892 | 68438 | 50360 |
| otherCurrentAssets | - | -214 | 486.56K | - | - | - | 38884 | - | 33600 | 12277 |
| totalCurrentAssets | 1.06M | 1.94M | 1.37M | 2.45M | 2.09M | 1.25M | 750.54K | 329.69K | 692.09K | 406.05K |
| propertyPlantEquipmentNet | 47319 | 54970 | 60297 | 68029 | 74738 | 82469 | 84017 | - | 10513 | 21026 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 518.53K | 535.26K | 887.44K | 900K | 1.19M | 402K | - | - | - | - |
| goodwillAndIntangibleAssets | 518.53K | 535.26K | 887.44K | 900K | 1.19M | 402K | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 1.5M | 1.52M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 565.85K | 590.24K | 947.73K | 968.03K | 1.26M | 484.47K | 84017 | - | 1.51M | 1.54M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.63M | 2.54M | 2.32M | 3.41M | 3.36M | 1.73M | 834.56K | 329.69K | 2.2M | 1.95M |
| totalPayables | 706.31K | 523.82K | 565.41K | 458.12K | 435.22K | 1.44M | 594.14K | 368.45K | 340.1K | 1.19M |
| accountPayables | 706.31K | 523.82K | 565.41K | 314.92K | 325.27K | 377.31K | 436.55K | 368.45K | 340.1K | 338.34K |
| otherPayables | - | - | - | 143.2K | 109.96K | 1.07M | 157.59K | - | - | 849.38K |
| accruedExpenses | 46404 | 130.36K | 154.15K | 199.46K | 133.14K | 130.19K | 210.72K | 285.78K | 154.87K | 136.92K |
| shortTermDebt | 131.44K | 163.03K | 131.44K | 131.44K | 129.22K | 129.22K | 129.22K | 197.72K | 769.37K | 159.22K |
| capitalLeaseObligationsCurrent | 38089 | 31612 | 30912 | 30291 | 29684 | 29091 | 25594 | - | 13609 | 26560 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 478.54K | 114.63K | 325.38K | 248.3K | 159.32K | 781.34K | 112.02K | 687.71K | 215.66K | 1 |
| totalCurrentLiabilities | 1.4M | 931.85K | 1.21M | 819.31K | 727.27K | 1.73M | 860.98K | 1.54M | 1.49M | 1.51M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 12050 | 20290 | 28462 | 36453 | 44266 | 51905 | 59375 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 12050 | 20290 | 28462 | 36453 | 44266 | 51905 | 59375 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 50139 | 51902 | 59374 | 66744 | 73950 | 80996 | 84969 | - | 13609 | 26560 |
| totalLiabilities | 1.41M | 952.14K | 1.24M | 855.77K | 771.54K | 1.78M | 920.35K | 1.54M | 1.49M | 1.51M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 32.89M | 32.83M | 32.04M | 32.04M | 30.93M | 28.63M | 27.8M | 27.12M | 28.02M | 27.26M |
| retainedEarnings | -44.7M | -43M | -41.36M | -39.73M | -36.88M | -35.83M | -34.91M | -34.81M | -32.86M | -32.35M |
| additionalPaidInCapital | - | - | - | - | 8.57M | 7.18M | - | - | - | - |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.53M | -1.41M | -1.62M | -2.49M | -1.05M | -919.63K | -130.38K | -1.95M | -514.6K | -455.53K |
| depreciationAndAmortization | 28723 | 23821 | 20294 | 7860 | 7731 | 7732 | 2577 | 10513 | 10513 | 10513 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -32892 | 27416 |
| stockBasedCompensation | 156.74K | 132K | 149.99K | 239.35K | 151.96K | 10736 | 11348 | 12184 | -1074 | 19600 |
| changeInWorkingCapital | 618.12K | -797.43K | 331.26K | 134.41K | 225.12K | -1262 | 39418 | 73640 | -90283 | 52978 |
| accountsReceivables | 10855 | -272.41K | 112.1K | -124.65K | -96838 | -39185 | 19425 | 45587 | -12940 | 22248 |
| inventory | - | - | - | - | - | 975 | -975 | 975 | 78059 | -512 |
| accountsPayables | 231.56K | -65148 | 146.55K | 294.97K | 302.54K | 2960 | 909 | - | -78059 | 1357 |
| otherWorkingCapital | 375.7K | -459.87K | 219.16K | -35911 | 19415 | 33988 | 20968 | 27078 | -77343 | 29885 |
| otherNonCashItems | 51327 | 54441 | 209.7K | 503.96K | -350.77K | 78526 | -471.02K | 1.56M | 206.53K | 6038 |
| netCashProvidedByOperatingActivities | -675.87K | -2M | -913.5K | -1.6M | -1.02M | -823.9K | -548.05K | -295.28K | -421.8K | -338.99K |
| investmentsInPropertyPlantAndEquipment | - | -2569 | - | -1151 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 2258 | -2258 | - | - | - |
| netCashProvidedByInvestingActivities | - | -2569 | - | -1151 | - | 2258 | -2258 | 1 | - | - |
| netDebtIssuance | -2916 | -8751 | -8750 | -8750 | -8750 | -14276 | -2258 | -14065 | -14066 | -14065 |
| longTermNetDebtIssuance | -2916 | -8751 | -8750 | -8750 | -8750 | -14276 | -2258 | -14065 | -14066 | -14065 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 2.12M | - | 1.9M | 1.77M | 1.52M | 951.5K | -920.68K | 754.6K | - |
| netCommonStockIssuance | - | 2.12M | - | 1.9M | 1.77M | 1.52M | 951.5K | -920.68K | 754.6K | - |
| commonStockIssuance | - | 2.12M | - | 1.9M | 1.77M | 1.52M | 951.5K | - | 754.6K | 45000 |
| commonStockRepurchased | - | - | - | - | - | - | - | -920.68K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4 | -3249 | -817 | -154.52K | -29993 | -183.5K | 46605 | 937.56K | -63710 | 37500 |
| netCashProvidedByFinancingActivities | -2920 | 2.1M | -9567 | 1.74M | 1.73M | 1.32M | 998.1K | 2817 | 676.82K | 23435 |