Is American Funds Strategic Bond Fund Class F-1 (ANBEX) a Buy, Sell, or Hold?
American Funds Strategic Bond Fund Class F-1
NASDAQ:ANBEX
$9 USD
$0.02 (0.22%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $21.22B
- P/E Ratio
- -0.19
- Dividend Yield
- 4.10%
- Price Target
- $
- Year High
- $9.51
- Year Low
- $8.98
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.75
ANBEX Financial
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 62.71M | 64M | 70.22M | 62.9M | 70.53M | 62.4M | 58.38M | 47.61M | 26.44M | 2.85M |
| costOfRevenue | 41.48M | 41.01M | 40.92M | 39.86M | 38.52M | 35M | 32.87M | 26.1M | 18.46M | 6.84M |
| grossProfit | 21.23M | 23M | 29.3M | 23.04M | 32.01M | 27.4M | 25.51M | 21.51M | 7.98M | -3.98M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.38M | 12.49M | 8.7M | 7.57M | 6.35M | 8.96M | 8.09M | 4.93M | 3.63M | 535K |
| sellingAndMarketingExpenses | 5.86M | 8.78M | 8.48M | 3.87M | 86000 | 17000 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15.24M | 21.28M | 17.18M | 11.44M | 6.43M | 8.98M | 8.09M | 4.93M | 3.63M | 535K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 108.3M | 49.97M | 49.64M | 44.86M | 36.75M | 38.22M | 37.6M | 34.21M | 20.46M | 2.55M |
| costAndExpenses | 149.78M | 90.98M | 90.56M | 84.72M | 75.26M | 73.22M | 70.47M | 60.31M | 38.92M | 9.39M |
| netInterestIncome | 18.86M | 18.92M | 19.09M | 19.14M | 17.16M | - | - | - | - | - |
| interestIncome | 18.86M | 18.92M | 19.09M | 19.14M | 17.16M | 13.29M | 10.98M | 7.06M | 3.3M | 16000 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 26.46M | 28.36M | 21.29M | 27.42M | 29.6M | 27.65M | 27.29M | 23.21M | 14.28M | 1.88M |
| ebitda | 5.92M | 1.71M | 3.45M | 8.56M | 24.02M | 16.38M | 15.18M | 14.2M | 1.87M | -4.65M |
| ebit | -20.54M | -26.64M | - | -18.86M | -5.58M | -11.26M | -12.11M | -9.01M | -12.41M | -6.54M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -20.54M | -26.64M | -17.53M | -18.86M | -5.58M | -11.26M | -12.11M | -9.01M | -12.41M | -6.54M |
| totalOtherIncomeExpensesNet | -85.39M | -19.25M | -21.9M | -22.1M | -16.31M | -12.85M | -10.96M | -10.76M | -3.37M | 16000 |
| incomeBeforeTax | -105.92M | -45.9M | -39.43M | -40.96M | -21.89M | -24.11M | -23.07M | -19.76M | -15.78M | -6.52M |
| incomeTaxExpense | - | 80000 | 37000 | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -105.92M | -45.98M | -39.63M | -40.96M | -21.89M | -24.11M | -23.07M | -19.76M | -15.78M | -6.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -105.92M | -45.98M | -39.63M | -40.96M | -21.89M | -24.11M | -23.07M | -19.76M | -15.78M | -6.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -105.92M | -45.98M | -39.63M | -40.96M | -21.89M | -24.11M | -23.07M | -19.76M | -15.78M | -6.52M |
| eps | -47.57 | -26.59 | -24.42 | -25.67 | -13.76 | -15.01 | -14.45 | -12.53 | -11.12 | -18.5 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.29M | 9.22M | 11.67M | 31M | 51.2M | 47.95M | 39.6M | 47.67M | 182.7M | 184.34M |
| shortTermInvestments | 400K | 1.61M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.69M | 10.82M | 11.67M | 31M | 51.2M | 47.95M | 39.6M | 47.67M | 182.7M | 184.34M |
| netReceivables | 30.75M | 29.12M | 25.84M | 22.05M | 21.65M | 16.55M | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 30.75M | 29.12M | 25.84M | 22.05M | 21.65M | 16.55M | - | - | - | - |
| inventory | -400K | -1.61M | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 14.07M | 14.13M | 26.05M | 21.95M | 15.7M | 16.31M | 25.34M | 15.17M | 7.64M | 5.62M |
| totalCurrentAssets | 50.11M | 52.46M | 63.56M | 75M | 88.55M | 80.81M | 64.94M | 62.84M | 190.34M | 189.96M |
| propertyPlantEquipmentNet | 604.68M | 692.77M | 707.7M | 725.42M | 742.41M | 617.73M | 611.86M | 615.85M | 462M | 221.96M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 30.22M | 35.34M | 42.24M | 50.92M | 61.46M | 66.53M | 77.01M | 91.21M | 70.33M | 46.15M |
| goodwillAndIntangibleAssets | 30.22M | 35.34M | 42.24M | 50.92M | 61.46M | 66.53M | 77.01M | 91.21M | 70.33M | 46.15M |
| longTermInvestments | - | - | - | - | - | - | - | 477K | 472K | 490K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9.15M | 9.88M | 9.55M | 10.5M | 8.94M | 8.67M | 6.65M | 3.23M | 3.28M | -268.6M |
| totalNonCurrentAssets | 644.06M | 737.99M | 759.49M | 786.85M | 812.81M | 692.93M | 695.51M | 710.77M | 536.08M | 268.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 694.17M | 790.46M | 823.05M | 861.85M | 901.36M | 773.74M | 760.45M | 773.6M | 726.42M | 458.56M |
| totalPayables | 12.96M | 12.67M | 7.99M | 6.92M | 6.58M | 10.92M | 11.04M | 6.41M | 4.7M | 1.92M |
| accountPayables | 12.96M | 12.67M | 7.99M | 6.92M | 6.58M | 10.92M | 11.04M | 6.41M | 4.7M | 1.92M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 49.5M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.77M | 118K | 141K | - | 228K | - | 4.38M | 4.12M | 4.08M | 2.54M |
| totalCurrentLiabilities | 67.22M | 12.79M | 8.13M | 6.92M | 6.81M | 10.92M | 15.42M | 10.53M | 8.79M | 4.46M |
| longTermDebt | 396.11M | 448.88M | 454.44M | 454.8M | 451.22M | 291.65M | 233.52M | 191.33M | 93.18M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.04M | 7.22M | 9.34M | 18.56M | 22.77M | 27.49M | 30.03M | 31.55M | 28.31M | - |
| totalNonCurrentLiabilities | 402.16M | 456.09M | 463.78M | 473.36M | 474M | 319.14M | 263.55M | 222.88M | 121.49M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 469.38M | 468.88M | 471.92M | 480.28M | 480.81M | 330.06M | 278.97M | 233.41M | 130.28M | 4.46M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23000 | 19000 | 17000 | 129K | 128K | 310K | 314K | 309K | 304K | 206K |
| retainedEarnings | - | - | - | - | - | - | -210.6M | -140.6M | -74.44M | -16.91M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -105.92M | -45.9M | -39.47M | -40.96M | -21.89M | -24.11M | -23.07M | -19.76M | -15.78M | -6.52M |
| depreciationAndAmortization | 26.46M | 28.36M | 20.99M | 27.42M | 29.6M | 27.65M | 27.29M | 23.21M | 14.28M | 1.88M |
| deferredIncomeTax | - | -10.58M | -4.69M | -3.47M | 5.13M | 4.53M | 3.42M | - | - | - |
| stockBasedCompensation | 6.35M | 13.86M | 8.48M | 3.87M | 86000 | - | 74000 | 61000 | 26000 | 13000 |
| changeInWorkingCapital | -3.04M | -1.67M | -2.84M | -7.67M | -7.03M | -11.18M | -8.6M | -6.04M | -8.18M | -1.55M |
| accountsReceivables | -1.64M | -3.27M | -3.79M | -402K | -5.22M | -4.54M | -3.5M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.41M | 1.6M | 952K | -7.27M | -1.82M | -6.64M | -5.1M | -6.04M | -8.18M | -1.55M |
| otherNonCashItems | 68.75M | 4.87M | 4.92M | 3.76M | -2.36M | 553K | 6.59M | 6.66M | 4.46M | 1.21M |
| netCashProvidedByOperatingActivities | -7.4M | -486K | -7.92M | -13.58M | -1.6M | -7.08M | 2.28M | 4.13M | -5.19M | -4.96M |
| investmentsInPropertyPlantAndEquipment | -4.06M | -5.56M | -3.38M | -3.76M | -7.71M | -8.99M | -10.83M | -16.72M | -14.18M | -86000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 4.13M | - | - | - | -38.26M | -5.95M | 491K | -79.16M | -154.99M | -256.48M |
| netCashProvidedByInvestingActivities | 71000 | -5.56M | -3.38M | -3.76M | -45.97M | -14.94M | -10.34M | -95.88M | -169.16M | -256.57M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 103.34M | - | - | - |
| commonStockRepurchased | -34000 | - | -183K | -328K | - | -10.27M | -7.34M | -12.49M | -2.76M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -2.67M | -5.2M | -622K | - | - | -28.28M | -25.31M | -19.99M | -3.32M |
| commonDividendsPaid | - | -2.67M | -5.2M | -622K | - | - | -28.28M | -25.31M | -19.99M | -3.32M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4.02M | -3.6M | 4.93M | -348K | 51.07M | 29.6M | 33.73M | -15.82M | 192.7M | 449.19M |
| netCashProvidedByFinancingActivities | 4.02M | -6.27M | -275K | -970K | 51.07M | 29.6M | 5.45M | -41.13M | 172.72M | 445.87M |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 15.38M | 16.02M | 15.78M | 15.53M | 16.2M | 15.93M | 16.23M | 15.65M | 24.21M | 15.85M |
| costOfRevenue | 10.16M | 10.67M | 10.34M | 10.3M | 9.76M | 10.61M | 10.11M | 10.52M | 10.21M | 9.89M |
| grossProfit | 5.22M | 5.34M | 5.44M | 5.23M | 6.43M | 5.32M | 6.12M | 5.13M | 14M | 5.96M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.82M | 1.93M | 2.44M | 3.18M | 1.9M | 2.44M | 5.18M | 2.99M | 2.1M | 1.88M |
| sellingAndMarketingExpenses | 151K | 1.21M | 2.3M | 2.2M | 2.2M | 2.26M | 2.2M | 2.12M | 2.12M | 2.12M |
| sellingGeneralAndAdministrativeExpenses | 1.98M | 3.14M | 4.74M | 5.38M | 4.1M | 4.7M | 7.38M | 5.11M | 4.22M | 4M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 74.35M | 9.99M | 11.63M | 12.32M | 11.79M | 11.64M | 14.42M | 12.12M | 12.92M | 12.26M |
| costAndExpenses | 84.51M | 20.67M | 21.97M | 22.63M | 21.55M | 22.25M | 24.53M | 22.64M | 23.13M | 22.16M |
| netInterestIncome | 4.75M | 4.74M | 4.71M | 4.66M | 4.75M | 4.76M | 4.7M | 4.72M | 4.81M | 4.8M |
| interestIncome | 4.75M | 4.74M | 4.71M | 4.66M | 4.75M | 4.76M | 4.7M | 4.72M | 4.81M | 4.8M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 6.31M | 6.46M | 6.7M | 6.99M | 7.53M | 6.91M | 6.99M | 6.93M | 5.32M | 7.48M |
| ebitda | 3.22M | 2.17M | 653K | -116K | 2.46M | 590K | -1.31M | -30000 | 8.84M | 1.58M |
| ebit | -3.08M | -4.3M | -6.05M | -7.1M | -5.06M | -6.32M | -8.3M | -6.96M | 3.52M | -5.9M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -3.08M | -4.3M | -6.05M | -7.1M | -5.06M | -6.32M | -8.3M | -6.96M | 3.52M | -5.9M |
| totalOtherIncomeExpensesNet | -70.79M | -5.09M | -4.85M | -4.65M | -5.04M | -4.75M | -4.7M | -4.75M | -7.25M | -5.21M |
| incomeBeforeTax | -73.88M | -9.39M | -10.9M | -11.76M | -10.11M | -11.07M | -13M | -11.71M | -3.73M | -11.11M |
| incomeTaxExpense | - | - | - | - | - | - | 40000 | 40000 | 23000 | 14000 |
| netIncomeFromContinuingOperations | -73.88M | -9.39M | -10.9M | -11.76M | -10.11M | -11.07M | -13.04M | -11.75M | -3.8M | -11.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -73.88M | -9.39M | -10.9M | -11.76M | -10.11M | -11.07M | -13.04M | -11.75M | -3.8M | -11.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -73.88M | -9.39M | -10.9M | -11.76M | -10.11M | -11.07M | -13.04M | -11.75M | -3.8M | -11.16M |
| eps | -32.27 | -4.1 | -4.77 | -5.77 | -5.48 | -6.41 | -7.77 | -7.07 | -2.29 | -6.82 |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.29M | 5.09M | 7.05M | 8.75M | 9.22M | 7.38M | 8.1M | 10.34M | 11.67M | 23.17M |
| shortTermInvestments | 400K | 817K | 1.18M | 1.23M | 1.61M | 1.54M | 776K | - | - | - |
| cashAndShortTermInvestments | 5.69M | 5.91M | 8.24M | 9.98M | 10.82M | 8.92M | 8.87M | 10.34M | 11.67M | 23.17M |
| netReceivables | 30.75M | 29.9M | 29.2M | 29.32M | 29.12M | 28.85M | 28.08M | 27.14M | 25.84M | 24.82M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 30.75M | 29.9M | 29.2M | 29.32M | 29.12M | 28.85M | 28.08M | 27.14M | 25.84M | 24.82M |
| inventory | -400K | -817K | -1.18M | -1.23M | -1.61M | -1.54M | -776K | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 14.07M | 19.6M | 12.84M | 15.66M | 14.13M | 20.83M | 22.39M | 18.87M | 26.05M | 19.01M |
| totalCurrentAssets | 50.11M | 54.59M | 49.09M | 53.74M | 52.46M | 57.06M | 58.57M | 56.35M | 63.56M | 67M |
| propertyPlantEquipmentNet | 604.68M | 706.37M | 716.82M | 722.69M | 692.77M | 652.96M | 737.95M | 744.12M | 707.7M | 756.09M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 30.22M | - | - | - | 35.34M | 81.76M | - | - | 42.24M | - |
| goodwillAndIntangibleAssets | 30.22M | - | - | - | 35.34M | 81.76M | - | - | 42.24M | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9.15M | 9.19M | 9.58M | 9.86M | 9.88M | 10.42M | 9.43M | 9.71M | 9.55M | 9.06M |
| totalNonCurrentAssets | 644.06M | 715.56M | 726.4M | 732.55M | 737.99M | 745.13M | 747.38M | 753.83M | 759.49M | 765.15M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 694.17M | 770.15M | 775.49M | 786.28M | 790.46M | 802.19M | 805.94M | 810.18M | 823.05M | 832.14M |
| totalPayables | 12.96M | 14.68M | 11.64M | 12.68M | 12.67M | 16.57M | 17.5M | 9.5M | 7.99M | 6.5M |
| accountPayables | 12.96M | 14.68M | 11.64M | 12.68M | 12.67M | 16.57M | 17.5M | 9.5M | 7.99M | 6.5M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 49.5M | 49.5M | 49.5M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.77M | 1.58M | 2.77M | 4M | 118K | 1.79M | 2.59M | 4.21M | 141K | 1.22M |
| totalCurrentLiabilities | 67.22M | 65.76M | 63.92M | 16.67M | 12.79M | 18.37M | 20.08M | 13.7M | 8.13M | 7.72M |
| longTermDebt | 396.11M | 399.3M | 397.74M | 445.69M | 448.88M | 447.32M | 445.76M | 444.2M | 454.44M | 453.66M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.04M | 6.15M | 6.33M | 7.77M | 7.22M | 8.51M | 7.29M | 8.68M | 9.34M | 17.15M |
| totalNonCurrentLiabilities | 402.16M | 405.45M | 404.08M | 453.45M | 456.09M | 455.83M | 453.05M | 452.88M | 463.78M | 470.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 469.38M | 471.21M | 467.99M | 470.13M | 468.88M | 474.2M | 473.13M | 466.58M | 471.92M | 478.52M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23000 | 23000 | 23000 | 23000 | 19000 | 146K | 136K | 134K | 17000 | 133K |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -73.88M | -9.39M | -10.9M | -11.76M | -10.11M | -11.07M | -13M | -11.71M | -3.76M | -11.12M |
| depreciationAndAmortization | 6.31M | 6.46M | 6.7M | 6.99M | 7.53M | 6.91M | 6.99M | 6.93M | -1.31M | 7.48M |
| deferredIncomeTax | - | -505K | -2.42M | -2M | -7.01M | -1.48M | -1.27M | -817K | -1.15M | -383K |
| stockBasedCompensation | 636K | 1.21M | 2.3M | 2.2M | 7.27M | 2.26M | 2.2M | 2.12M | 2.12M | 2.12M |
| changeInWorkingCapital | -626K | -1.92M | 541K | -1.04M | 165K | 839K | -4.47M | 1.79M | -3.99M | 2.11M |
| accountsReceivables | -848K | -703K | 120K | -204K | -263K | -778K | -930K | -1.3M | -972K | -1.74M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 222K | -1.21M | 421K | -838K | 428K | 1.62M | -3.54M | 3.09M | -3.02M | 3.85M |
| otherNonCashItems | 64.09M | 3.88M | -2.08M | 2.87M | -8.68M | 2.66M | 7.84M | 3.05M | 3.33M | 494K |
| netCashProvidedByOperatingActivities | -3.47M | 245K | -3.44M | -742K | -3.82M | 1.6M | -441K | 2.18M | -3.6M | 1.09M |
| investmentsInPropertyPlantAndEquipment | -850K | -408K | -493K | -2.31M | -690K | -3.49M | -968K | -406K | -1.38M | -884K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 4.13M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 3.28M | -408K | -493K | -2.31M | -690K | -3.49M | -968K | -406K | -1.38M | -884K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -10000 | -24000 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -1.34M | -1.33M | -1.33M | -1.31M |
| commonDividendsPaid | - | - | - | - | - | - | -1.34M | -1.33M | -1.33M | -1.31M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -10000 | 4.04M | - | 1.98M | -40000 | -5.54M | -40000 | 1.88M |
| netCashProvidedByFinancingActivities | - | - | -10000 | 4.04M | - | 1.98M | -1.38M | -6.87M | -1.37M | 568K |