Is Appgate, Inc. (APGT) a Buy, Sell, or Hold?
OTC : APGT
Appgate, Inc. — Financials
$0.2957 USD
-$0.39 (-57.14%)
- Volume
- 53.72K
- Average Volume
- 6.76K
- Market Capitalization
- $38.97M
- P/E Ratio
- -1.29
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5.77
- Year Low
- $0.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.35
APGT Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 42.66M | 45.31M | 33.16M | 30.39M | - | - | - | - | - | - |
| costOfRevenue | 21.89M | 20.59M | 21.73M | 15.82M | - | - | - | - | - | - |
| grossProfit | 20.77M | 24.72M | 11.43M | 14.57M | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 13.1M | 10.73M | 9.79M | 11.68M | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 34.04M | 18.21M | 15.94M | 28.65M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 44.58M | 37.15M | 27.25M | 16.1M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 78.61M | 55.36M | 43.19M | 46340 | 37058 | 50005 | 43561 | 72673 | 74053 | 31049 |
| otherExpenses | 5.48M | 5.41M | 5.21M | - | - | - | - | - | - | - |
| operatingExpenses | 97.2M | 71.49M | 58.19M | 46340 | 37058 | 50005 | 43561 | 72673 | 74053 | 31049 |
| costAndExpenses | 119.09M | 92.09M | 79.92M | 46340 | 37058 | 50005 | 43561 | 72673 | 74053 | 31049 |
| netInterestIncome | -6.44M | -3.19M | -4.09M | -16070 | -14264 | -10823 | -8646 | -7470 | -4431 | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 6.44M | 3.19M | 4.09M | 16070 | 14264 | 10823 | 8646 | 7470 | 4431 | - |
| depreciationAndAmortization | 8.87M | 9.56M | 9.8M | 13.35M | 161.14K | 52516 | 22816 | - | - | - |
| ebitda | -13.02M | -74.69M | -38.61M | 13.3M | -37060 | - | -52207 | -43560 | -78484 | -31049 |
| ebit | -21.88M | -128.89M | -48.4M | -46341 | -37058 | -50005 | - | -72673 | -50575 | - |
| nonOperatingIncomeExcludingInterest | -54.54M | 74.64M | 1.64M | - | -2 | 7545 | - | 29113 | -22095 | - |
| operatingIncome | -76.43M | -46.78M | -46.76M | -46340 | -37060 | -60828 | -52207 | -80143 | -78484 | -31049 |
| totalOtherIncomeExpensesNet | 48.1M | -77.83M | -5.73M | -16071 | -14262 | -18368 | - | -36583 | 11850 | - |
| incomeBeforeTax | -28.33M | -132.08M | -52.49M | -62411 | -51322 | -60828 | -52207 | -80143 | -60820 | -31049 |
| incomeTaxExpense | 1.76M | 2.43M | 1.77M | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -30.08M | -134.51M | -54.26M | -62411 | -51322 | -60828 | -52207 | -80143 | -60820 | -31049 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -30.08M | -134.51M | -54.26M | -62411 | -51322 | -60828 | -52207 | -80143 | -60820 | -31049 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -30.08M | -134.51M | -54.26M | -62411 | -51322 | -60828 | -52207 | -80143 | -60820 | -31049 |
| eps | -0.23 | -1.02 | -0.41 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.02 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.53M | 25.99M | 3.5M | 13831 | 10778 | 40300 | 4555 | 34490 | 24086 | 31098 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.53M | 25.99M | 3.5M | 13831 | 10778 | 40300 | 4555 | 34490 | 24086 | 31098 |
| netReceivables | 5.69M | 8.31M | 14.78M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 5.69M | 8.31M | 14.78M | - | - | - | - | - | - | - |
| inventory | - | 6.1M | 66.91M | -24M | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 6.5M | 972K | 36000 | - | - | - | 3000 | 3125 | 2791 | - |
| totalCurrentAssets | 23.72M | 45.61M | 85.23M | 13831 | 10778 | 40300 | 7555 | 37615 | 26877 | 31098 |
| propertyPlantEquipmentNet | 3.3M | 4.61M | 3.84M | 5.98M | - | - | - | - | - | - |
| goodwill | 71.6M | 71.6M | 71.6M | 71.6M | - | - | - | - | - | - |
| intangibleAssets | 26.45M | 36.46M | 45.64M | 56.49M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 98.05M | 108.06M | 117.25M | 128.09M | - | - | - | - | - | - |
| longTermInvestments | 9.13M | 20.55M | 7.04M | - | - | - | - | - | - | - |
| taxAssets | 1.33M | 793K | 768K | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.28M | 147K | 184K | 76.09M | - | - | - | - | - | - |
| totalNonCurrentAssets | 115.1M | 134.16M | 129.07M | 210.16M | - | - | - | - | - | - |
| otherAssets | - | - | - | -210.16M | - | - | - | - | - | - |
| totalAssets | 138.82M | 179.77M | 214.31M | 13831 | 10778 | 40300 | 7555 | 37615 | 26877 | 31098 |
| totalPayables | 4.33M | 4.48M | 6.56M | - | - | - | - | - | - | - |
| accountPayables | 4.33M | 4.48M | 6.56M | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 47.12M | 798K | 154.59M | 347K | 307K | 267K | 182K | 172K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 1.12M | 1.22M | - | - | - | - | - | - | - | - |
| deferredRevenue | 5.58M | 4.81M | 6.16M | -1.23M | - | - | - | - | - | - |
| otherCurrentLiabilities | 10.24M | 12.65M | 16.29M | -1.15M | 59022 | 31371 | 27798 | 20651 | 10431 | 27172 |
| totalCurrentLiabilities | 67.27M | 22.33M | 183.6M | 426.49K | 366.02K | 298.37K | 209.8K | 192.65K | 10431 | 27172 |
| longTermDebt | 75.03M | 74.86M | 1.26M | 132.23M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 909K | 906K | 993K | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 19.7M | 78.5M | 263K | -132.23M | - | - | - | - | 100000 | - |
| totalNonCurrentLiabilities | 95.64M | 154.26M | 2.51M | 133.1M | - | - | - | - | 100000 | - |
| otherLiabilities | - | - | - | -133.1M | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 162.91M | 176.59M | 186.12M | 426.49K | 366.02K | 298.37K | 209.8K | 192.65K | 110.43K | 27172 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 132K | 132K | 14000 | 13758 | 13758 | 13758 | - | 13758 | 13758 | 1376 |
| retainedEarnings | -546.05M | -504.63M | -442.84M | -2.5M | -2.43M | -2.33M | -2.27M | -2.21M | -2.13M | -2.04M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -30.08M | -74.48M | -53.17M | -62411 | -51322 | -60828 | -52207 | -80143 | -60820 | -31049 |
| depreciationAndAmortization | 9.4M | 10.07M | 11.44M | 13.35M | - | - | - | - | - | - |
| deferredIncomeTax | 590K | 58000 | -632K | -17.33M | - | - | - | - | - | - |
| stockBasedCompensation | 14.65M | 3.46M | 4.24M | 3.98M | - | - | - | 3661 | 4389 | - |
| changeInWorkingCapital | -3.58M | -13.83M | 6.7M | 20464 | 13843 | 3573 | 7147 | 10220 | -44131 | 9761 |
| accountsReceivables | 1.99M | 5.4M | -5.18M | -2.99M | - | - | - | - | - | - |
| inventory | - | -9.24M | 10.02M | 2.98M | - | - | - | - | - | - |
| accountsPayables | -126K | -2.25M | 5.33M | 13843 | 13808 | 3573 | 7147 | 10220 | -44131 | 9761 |
| otherWorkingCapital | -5.44M | -7.75M | -3.47M | 20464 | 35 | -3573 | -7147 | -10220 | 44131 | -9761 |
| otherNonCashItems | -49.53M | 22.65M | 14.33M | 5000 | 5000 | 8000 | 5125 | 4666 | 14838 | - |
| netCashProvidedByOperatingActivities | -58.55M | -52.07M | -17.1M | -36947 | -32479 | -49255 | -39935 | -61596 | -85724 | -21288 |
| investmentsInPropertyPlantAndEquipment | -568K | -920K | -1.07M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 125.02M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -568K | 124.1M | -1.07M | 8.34M | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 46.5M | -48.41M | 19.41M | 40000 | 40000 | 85000 | 10000 | 72000 | 100000 | - |
| netCashProvidedByFinancingActivities | 46.5M | -48.41M | 19.41M | 40000 | 40000 | 85000 | 10000 | 72000 | 100000 | - |
| date | 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 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.58M | 10.22M | 11.27M | 9.86M | 10.6M | 11.51M | 11.38M | 14.71M | 11.47M | 9.4M |
| costOfRevenue | 4.41M | 4.46M | 4.72M | 4.95M | 5.25M | 6.25M | 5.45M | 5.39M | 5.2M | 5.3M |
| grossProfit | 8.18M | 5.77M | 6.56M | 4.91M | 5.36M | 5.26M | 5.93M | 9.32M | 6.28M | 4.1M |
| researchAndDevelopmentExpenses | 2.88M | 2.93M | 2.77M | 2.72M | 2.95M | 4.1M | 3.33M | 3.09M | 2.72M | 2.72M |
| generalAndAdministrativeExpenses | 4.27M | 4.11M | 4.9M | 7.88M | 8.1M | 5.98M | 4.86M | 5.97M | 4.24M | 4.62M |
| sellingAndMarketingExpenses | 5.21M | 5.15M | 6.06M | 6.93M | 9.5M | 15.14M | 11.7M | 9.76M | 9.58M | 9.81M |
| sellingGeneralAndAdministrativeExpenses | 9.48M | 9.26M | 10.96M | 14.81M | 17.61M | 21.12M | 16.56M | 15.73M | 13.82M | 14.44M |
| otherExpenses | -6.63M | -104K | 1.36M | 1.37M | 1.37M | 1.38M | 1.37M | -232K | -64000 | -93000 |
| operatingExpenses | 12.36M | 13.54M | 15.09M | 18.89M | 21.93M | 26.6M | 21.26M | 20.19M | 17.89M | 18.51M |
| costAndExpenses | 16.77M | 18M | 19.81M | 23.84M | 27.18M | 32.84M | 26.71M | 25.58M | 23.08M | 23.81M |
| netInterestIncome | 5.65M | -2.4M | -2.38M | -2.14M | -1.83M | -1.34M | -1.13M | -1.07M | -641K | -643K |
| interestIncome | 40000 | 19000 | 23000 | - | - | - | - | - | - | - |
| interestExpense | 3M | 2.42M | 2.4M | 2.14M | 1.83M | 1.34M | 1.13M | 1.07M | 641K | 643K |
| depreciationAndAmortization | 1.35M | 2.2M | 1.93M | 2.98M | 1.46M | 2.16M | 2.26M | 2.41M | 1.35M | 2.53M |
| ebitda | 60.18M | -80.1M | 12.77M | -11.8M | 6.96M | 65.56M | -64.58M | -89.6M | -10.33M | -11.98M |
| ebit | 58.7M | -82.3M | 10.85M | -23.3M | 5.5M | 68.35M | -63.24M | -92.01M | -11.68M | -13.39M |
| nonOperatingIncomeExcludingInterest | -64.23M | 74.53M | -19.38M | 9.31M | -22.08M | -91.74M | 46.25M | 78.64M | 64000 | 136K |
| operatingIncome | -5.53M | -7.77M | -8.53M | -13.98M | -16.57M | -21.33M | -15.33M | -13.36M | -11.61M | -14.46M |
| totalOtherIncomeExpensesNet | 69.84M | -76.95M | 16.98M | -11.45M | 20.25M | 90.4M | -47.38M | -82.81M | -917K | -779K |
| incomeBeforeTax | 64.31M | -84.72M | 8.44M | -25.44M | 3.68M | 67.01M | -64.37M | -93.17M | -12.53M | -15.2M |
| incomeTaxExpense | -65000 | 375K | 749K | -195K | 818K | 744K | 226K | 431K | 999K | 592K |
| netIncomeFromContinuingOperations | 64.37M | -85.1M | 7.7M | -25.24M | 2.86M | 66.27M | -64.59M | -99.04M | -13.53M | -15.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 64.37M | -85.1M | 7.7M | -25.24M | 2.86M | 66.27M | -64.59M | -99.04M | -13.53M | -15.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 64.37M | -85.1M | 7.7M | -25.24M | 2.86M | 66.27M | -64.59M | -99.04M | -13.53M | -15.79M |
| eps | 0.49 | -0.65 | 0.06 | -0.19 | 0.02 | 0.46 | -0.49 | -0.75 | -0.1 | -0.12 |
| date | 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 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.58M | 4.87M | 7.78M | 11.53M | 10.72M | 9.1M | 11.25M | 25.99M | 19.48M | 7228 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.58M | 4.87M | 7.78M | 11.53M | 10.72M | 9.1M | 11.25M | 25.99M | 19.48M | 7228 |
| netReceivables | 14.31M | 10.7M | 12.7M | 5.69M | 9.06M | 8.58M | 19.26M | 8.88M | 13.38M | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 14.31M | 10.7M | 12.7M | 5.69M | 9.06M | 8.58M | 19.26M | 8.88M | 13.38M | - |
| inventory | - | - | - | - | - | - | - | -2.03M | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 590K | 49000 | 639K | 6.5M | 5.07M | 8.67M | 3.43M | 4.64M | 10.55M | - |
| totalCurrentAssets | 18.49M | 15.63M | 21.12M | 23.72M | 24.85M | 26.34M | 33.94M | 45.61M | 43.41M | 7228 |
| propertyPlantEquipmentNet | 2.46M | 2.65M | 2.97M | 3.3M | 3.7M | 4.22M | 4.74M | 4.61M | 3.15M | - |
| goodwill | 71.6M | 71.6M | 71.6M | 71.6M | 71.6M | 71.6M | 71.6M | 71.6M | 71.6M | - |
| intangibleAssets | 20.49M | 22.48M | 24.46M | 26.45M | 28.51M | 30.6M | 32.7M | 36.46M | 38.76M | - |
| goodwillAndIntangibleAssets | 92.1M | 94.08M | 96.07M | 98.05M | 100.11M | 102.21M | 104.31M | 108.06M | 110.36M | - |
| longTermInvestments | 9.01M | 8.75M | 6.63M | 9.13M | 8.82M | 12.97M | 7.12M | 20.55M | - | - |
| taxAssets | 1.29M | 1.38M | 1.13M | 1.33M | 332K | 603K | 789K | 793K | - | - |
| otherNonCurrentAssets | 172K | 186K | 3.18M | 3.28M | 3.28M | 10.41M | 20.08M | 147K | 16.08M | - |
| totalNonCurrentAssets | 105.03M | 107.04M | 109.98M | 115.1M | 116.24M | 130.42M | 129.92M | 134.16M | 129.59M | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 123.52M | 122.67M | 131.11M | 138.82M | 141.09M | 156.76M | 163.86M | 179.77M | 173M | 7228 |
| totalPayables | 4.18M | 3.24M | 3.58M | 4.33M | 3.73M | 3.84M | 5.25M | 4.48M | 2.69M | - |
| accountPayables | 4.18M | 3.24M | 3.58M | 4.33M | 3.73M | 3.84M | 5.25M | 4.48M | 2.69M | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 586K | 576K | 125.12M | 47.12M | 38.14M | 21.71M | 758K | 798K | 670K | 367K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 1.02M | 1.17M | 886K | 1.12M | - | - | - | - | - | - |
| deferredRevenue | 5.97M | 5.43M | 5.46M | 5.58M | 5.94M | 6.26M | 5.31M | 4.81M | 4.91M | - |
| otherCurrentLiabilities | 7.38M | 7.4M | 10.95M | 10.24M | 10.2M | 11.85M | 13.5M | 12.23M | 10.87M | - |
| totalCurrentLiabilities | 18.12M | 16.66M | 145.12M | 67.27M | 58.02M | 43.67M | 24.82M | 22.33M | 19.15M | 367K |
| longTermDebt | 121.21M | 113.23M | 1.14M | 75.03M | 75.07M | 74.98M | 74.89M | 74.86M | 50.52M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 1.08M | 1.02M | 1.28M | 909K | 948K | 623K | 554K | 906K | 1.9M | - |
| deferredTaxLiabilitiesNonCurrent | -43.14M | -43.68M | - | - | - | - | - | - | 463K | - |
| otherNonCurrentLiabilities | 21.2M | 93.8M | - | 19.7M | 9.58M | 32.62M | 124.64M | 78.5M | 426K | 212.1K |
| totalNonCurrentLiabilities | 143.49M | 208.06M | 2.42M | 95.64M | 85.6M | 108.22M | 200.08M | 154.26M | 53.31M | 212.1K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 161.61M | 224.71M | 147.54M | 162.91M | 143.61M | 151.89M | 224.9M | 176.59M | 72.46M | 579.1K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 132K | 132K | 132K | 132K | 132K | 132K | 132K | 132K | 14644 | 14644 |
| retainedEarnings | -559.09M | -623.46M | -538.36M | -546.05M | -520.81M | -502.96M | -569.23M | -504.63M | -408.26M | -2.67M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 64.37M | -85.1M | 7.7M | -25.24M | -6.52M | 66.27M | -64.59M | -99.04M | -14.54M | -15.79M |
| depreciationAndAmortization | 2.18M | 2.2M | 2.18M | 2.18M | 2.42M | 2.44M | 2.37M | 2.41M | 2.57M | 2.53M |
| deferredIncomeTax | 65000 | -176K | 201K | 59000 | 351K | 115K | 65000 | -557K | 1.17M | -553K |
| stockBasedCompensation | - | - | 42000 | 3.62M | 10.8M | 81000 | 143K | 557K | 936K | 957K |
| changeInWorkingCapital | -4.95M | -1.18M | 1.28M | 403K | -1.93M | -758K | -1.29M | -1.39M | 1.02M | -4.18M |
| accountsReceivables | -3.99M | 1.06M | -2.28M | 3.25M | -960K | 1.43M | -1.73M | 4.52M | 4.28M | -3.16M |
| inventory | -935K | -961K | - | - | - | - | - | -4.58M | 2.02M | -1.82M |
| accountsPayables | 744K | -335K | -766K | 679K | -150K | -1.42M | 760K | 1.74M | -202K | -624K |
| otherWorkingCapital | -765K | -944K | 4.32M | -3.52M | -824K | -777K | -319K | -3.07M | -5.08M | 1.42M |
| otherNonCashItems | 13.9M | 4.97M | -17.44M | 11.95M | -20.12M | -90.36M | 49.01M | 83.68M | 1M | 1.68M |
| netCashProvidedByOperatingActivities | -6.4M | -5.14M | -6.05M | -7.02M | -15M | -22.22M | -14.3M | -14.34M | -7.84M | -15.36M |
| investmentsInPropertyPlantAndEquipment | -12000 | - | -38000 | -54000 | -10000 | -87000 | -417K | -377K | -76000 | -356K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -12000 | 70.45M | -38000 | -54000 | -10000 | -87000 | -417K | -377K | -76000 | -356K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5.5M | 1.5M | 2M | 9M | 16.5M | 21M | - | 21.57M | -142K | -6000 |
| netCashProvidedByFinancingActivities | 5.5M | 1.5M | 2M | 9M | 16.5M | 21M | - | 21.57M | -142K | -6000 |