Is AREV Life Sciences Global Corp. (AREV.CN) a Buy, Sell, or Hold?
CNQ : AREV.CN
AREV Life Sciences Global Corp. — Financials
$0.09 CAD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 98
- Market Capitalization
- $2.84M
- P/E Ratio
- -1.87
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.09
- Year Low
- $0.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.06
AREV.CN Financial Statements
| date | 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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 49113 | 255K | 190.58K | 194.69K | - | - | - | - | - | - |
| costOfRevenue | 125.59K | 146.45K | 148.65K | 65560 | - | - | - | - | - | - |
| grossProfit | -76478 | 108.54K | 41924 | 129.13K | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 84018 | 148.33K | 128.01K | 1.15M | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 986.01K | 1.44M | 561.76K | 1.96M | 1.53M | 733K | 207.98K | 81021 | 29596 | 33165 |
| sellingAndMarketingExpenses | 205.9K | 186.21K | 5293 | 42983 | 108.88K | 39789 | 10772 | - | - | 402 |
| sellingGeneralAndAdministrativeExpenses | 1.19M | 1.63M | 567.06K | 2.01M | 1.64M | 772.79K | 218.75K | 81021 | 29596 | 33567 |
| otherExpenses | 167.91K | 146.45K | 148.65K | 65560 | 52469 | 51584 | 7202 | 356 | 255 | 255 |
| operatingExpenses | 1.44M | 1.92M | 843.72K | 3.22M | 1.69M | 824.38K | 225.95K | 81377 | 29851 | 33822 |
| costAndExpenses | 1.44M | 1.92M | 843.72K | 3.22M | 1.69M | 824.38K | 225.95K | 81377 | 29851 | 33822 |
| netInterestIncome | -6089 | -46229 | -58818 | -73220 | -40167 | -36628 | -25708 | -2197 | -305 | -193 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 6089 | 46229 | 58818 | 73220 | 40167 | 36628 | 25708 | 2197 | 305 | 193 |
| depreciationAndAmortization | 125.59K | 146.45K | 148.65K | 65560 | 52469 | 51584 | 7202 | 356 | 255 | 255 |
| ebitda | -1.31M | -797.62K | -841.4K | -3.05M | -1.72M | -743.78K | -195.33K | -60316 | -61948 | -18569 |
| ebit | -1.44M | -944.08K | -990.06K | -3.12M | -1.78M | -795.36K | -225.95K | -81377 | -62203 | -34015 |
| nonOperatingIncomeExcludingInterest | 43279 | -722.55K | 336.92K | 164.12K | 52469 | -29012 | - | - | 255 | - |
| operatingIncome | -1.39M | -1.67M | -653.14K | -3.03M | -1.69M | -824.38K | -225.95K | -81377 | -29851 | -33822 |
| totalOtherIncomeExpensesNet | -49368 | 676.32K | -395.74K | -237.34K | -6.7M | -195.56K | -25708 | -2779 | -13275 | - |
| incomeBeforeTax | -1.44M | -990.31K | -1.05M | -3.19M | -8.43M | -1.02M | -251.66K | -84156 | -75223 | -34015 |
| incomeTaxExpense | - | 46229 | 58818 | 73220 | -6.7M | - | - | -582 | 305 | - |
| netIncomeFromContinuingOperations | -1.44M | -990.31K | -1.05M | -3.19M | -8.27M | -1.02M | -251.66K | -84156 | -75223 | -34015 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -161.03K | - | - | - | - | - |
| netIncome | -1.44M | -1.04M | -1.11M | -3.27M | -8.43M | -1.02M | -251.66K | -84156 | -75223 | -34015 |
| netIncomeDeductions | - | - | - | - | -161.03K | - | - | - | - | - |
| bottomLineNetIncome | -1.44M | -990.31K | -1.05M | -3.19M | -8.27M | -1.02M | -251.66K | -84156 | -75223 | -34015 |
| eps | -0.05 | -0.05 | -0.07 | -0.36 | -1.47 | -0.42 | -24.4 | -16.45 | -13.07 | -6.23 |
| date | 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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 94 | 158.31K | 297.63K | 29681 | 8374 | 1.06M | 194.14K | 1721 | 1699 | 5849 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 94 | 158.31K | 297.63K | 29681 | 8374 | 1.06M | 194.14K | 1721 | 1699 | 5849 |
| netReceivables | 48767 | 128.98K | 26441 | 21837 | 555.93K | 38769 | 10905 | 4481 | 1408 | 1238 |
| accountsReceivables | - | - | - | - | - | 38769 | 10905 | 4481 | 1408 | - |
| otherReceivables | 48767 | 103.67K | 3527 | 2935 | 555.93K | - | - | - | - | 1238 |
| inventory | - | 19973 | 4629 | - | - | 41876 | 22884 | - | - | 44754 |
| prepaids | 17751 | 30870 | 14172 | 34053 | 81998 | 52406 | 15918 | 8293 | 396 | 396 |
| otherCurrentAssets | - | - | 515.38K | - | 555.93K | - | - | - | - | - |
| totalCurrentAssets | 66612 | 338.14K | 858.25K | 85571 | 530.22K | 1.19M | 243.84K | 14495 | 3503 | 52237 |
| propertyPlantEquipmentNet | 186.02K | 284.43K | 418.84K | 793.85K | - | 467.2K | 401.34K | 2844 | - | 568 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 555.93K | - | 148.85K | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | 2 | - | 148.85K | - | - | - |
| longTermInvestments | - | - | 12501 | 12500 | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | -12501 | -12500 | - | - | - | - | - | - |
| totalNonCurrentAssets | 186.02K | 284.43K | 418.84K | 793.85K | 3 | 467.2K | 550.19K | 2844 | - | 568 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 252.63K | 622.57K | 1.28M | 879.42K | 530.22K | 1.66M | 794.04K | 17339 | 3503 | 52805 |
| totalPayables | 805.48K | 475.83K | 432.94K | 306.67K | 179.42K | 315.71K | 133.22K | 179.48K | 15237 | 450 |
| accountPayables | 805.48K | 475.83K | 432.94K | 306.67K | 179.42K | 315.71K | 133.22K | 50377 | 15237 | 450 |
| otherPayables | - | - | - | - | - | - | - | -50377 | - | - |
| accruedExpenses | - | 36342 | 116.15K | 64142 | 17852 | 45517 | 12052 | 2197 | 45000 | 45000 |
| shortTermDebt | 28834 | 23408 | 636.38K | 573.18K | 427.68K | 284.68K | - | 51805 | - | - |
| capitalLeaseObligationsCurrent | - | 52339 | 47358 | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 370.92K | 164.5K | 633.2K | 461.22K | 86766 | 53667 | 101.65K | -51805 | 23447 | 12313 |
| totalCurrentLiabilities | 1.21M | 716.08K | 1.87M | 1.41M | 756.66K | 414.9K | 246.92K | 181.68K | 83684 | 57763 |
| longTermDebt | - | - | - | - | - | - | 363.36K | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 52300 | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 52300 | - | - | 284.68K | 363.36K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 52339 | 99658 | - | - | - | - | - | - | - |
| totalLiabilities | 1.21M | 716.08K | 1.92M | 1.41M | 756.66K | 699.57K | 610.28K | 181.68K | 83684 | 57763 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.67M | 13.15M | 12.05M | 11.32M | 9.65M | - | - | - | - | - |
| retainedEarnings | -17.55M | -16.1M | -15.11M | -14.06M | -11.03M | -2.61M | -1.59M | -1.33M | -1.25M | -1.17M |
| additionalPaidInCapital | - | - | - | - | - | 514.64K | 422.25K | - | 422.25K | 422.25K |
| date | 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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.44M | -990.31K | -1.05M | -3.19M | -8.43M | -1.02M | -251.66K | -84156 | -75223 | -34015 |
| depreciationAndAmortization | 125.59K | 146.45K | 148.65K | 65560 | 52469 | 51584 | 7202 | 356 | 255 | 255 |
| deferredIncomeTax | - | -808.64K | 280K | 93442 | 6.69M | 144.44K | - | - | - | - |
| stockBasedCompensation | 144.19K | 455.41K | 105.96K | 1.06M | - | 197K | 35000 | - | - | - |
| changeInWorkingCapital | 850.35K | -369.96K | 423.75K | 620.1K | -202.98K | 154.13K | 90098 | 35217 | 25751 | 5119 |
| accountsReceivables | 75290 | -2541 | -4604 | -33919 | - | -27864 | -6424 | - | - | 475 |
| inventory | - | -19973 | -4629 | 33919 | - | -18992 | -22884 | - | - | - |
| accountsPayables | 555.52K | 148.01K | 178.16K | 361.25K | -215.13K | 152.61K | - | - | - | - |
| otherWorkingCapital | 219.54K | -495.46K | 254.82K | 258.85K | 12152 | 48371 | 119.41K | - | 25751 | 4644 |
| otherNonCashItems | 39582 | 97124 | 66997 | 1.24M | 36315 | 24658 | 8110 | - | 45067 | - |
| netCashProvidedByOperatingActivities | -284.39K | -1.47M | -23516 | -113.76K | -1.25M | -448.13K | -111.25K | -48583 | -4150 | -28641 |
| investmentsInPropertyPlantAndEquipment | -27177 | -12038 | -456.14K | -215.06K | -50000 | -113.03K | -4552 | -3200 | - | - |
| acquisitionsNet | - | 60212 | 20000 | - | 28521 | - | - | - | - | - |
| purchasesOfInvestments | - | - | 32650 | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 20000 | - | - | - | - | - | - | - |
| otherInvestingActivities | -54634 | 71040 | -52650 | - | -406.24K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -81811 | 48174 | -436.14K | -215.06K | -427.71K | -113.03K | -4552 | -3200 | - | - |
| netDebtIssuance | 5426 | 314.29K | -52650.0 | 100000 | - | - | - | 51805 | - | - |
| longTermNetDebtIssuance | 5426 | 314.29K | -52650 | 100000 | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -0.0 | - | - | - | - | 51805 | - | - |
| netStockIssuance | - | 665K | 450K | - | - | 1.17M | 255K | - | - | - |
| netCommonStockIssuance | - | 665K | 450K | 250K | - | 1.17M | 255K | - | - | - |
| commonStockIssuance | 202K | 665K | 450K | 250K | - | 1.17M | 255K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 202.5K | 303.12K | 330.25K | 250K | 630K | 256.1K | 53216 | - | - | - |
| netCashProvidedByFinancingActivities | 207.93K | 1.28M | 727.6K | 350K | 630K | 1.43M | 308.22K | 51805 | - | - |
| 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 | - | - | - | 7209 | 23089 | 10188 | 8627 | 141.98K | 26483 | 43188 |
| costOfRevenue | 13838 | 13838 | 13838 | 28827 | 32481 | 33395 | - | - | - | - |
| grossProfit | -13838 | -13838 | -13838 | -21618 | -9392 | -23207 | 8627 | 141.98K | 26483 | 43188 |
| researchAndDevelopmentExpenses | - | 27219 | - | 6559 | 5240 | 55088 | 17131 | -16072 | 11167 | 18434 |
| generalAndAdministrativeExpenses | -1861 | 73997 | 145.62K | -108.92K | 167.23K | 620.09K | 336.48K | 185.45K | 176.36K | 625.5K |
| sellingAndMarketingExpenses | - | - | - | -35832 | 37946 | 71943 | 131.85K | 159K | 5382 | 40385 |
| sellingGeneralAndAdministrativeExpenses | -1861 | 73997 | 145.62K | -144.75K | 205.18K | 692.03K | 468.32K | 344.45K | 181.74K | 665.89K |
| otherExpenses | 29841 | 18318 | 20408 | -19970 | 32481 | 33395 | 30888 | 35558 | 37066 | 37666 |
| operatingExpenses | 27980 | 119.53K | 166.03K | -95904 | 242.9K | 780.52K | 516.34K | 363.94K | 229.98K | 721.99K |
| costAndExpenses | 27980 | 119.53K | 166.03K | -95904 | 242.9K | 780.52K | 516.34K | 363.94K | 229.98K | 721.99K |
| netInterestIncome | -945 | -944 | -939 | -1156 | -3543 | -1641 | -1902 | -9300 | -11071 | -11494 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 945 | 944 | 939 | 1156 | 3543 | 1641 | 1902 | 9300 | 11071 | 11494 |
| depreciationAndAmortization | 13838 | 13838 | 13838 | 28826 | 32482 | 33395 | 30888 | 35558 | 37066 | 37667 |
| ebitda | -14142 | -106.05K | -154.59K | 109.56K | -188.78K | -737.91K | -477.31K | 546.48K | -171.78K | -646.1K |
| ebit | -27980 | -119.88K | -168.43K | 80738 | -221.26K | -771.3K | -508.19K | 510.92K | -208.84K | -683.77K |
| nonOperatingIncomeExcludingInterest | - | 350 | 2400 | 22375 | 1451 | 976 | 475 | -732.87K | 5348 | 4967 |
| operatingIncome | -27980 | -119.53K | -166.03K | 103.11K | -219.81K | -770.33K | -507.72K | 510.92K | -203.5K | -678.8K |
| totalOtherIncomeExpensesNet | -945 | -1294 | -3339 | -23531 | -4994 | -2617 | -2377 | 723.57K | -16419 | -16461 |
| incomeBeforeTax | -28925 | -120.83K | -169.37K | 79582 | -224.8K | -772.94K | -510.09K | 501.62K | -219.91K | -695.26K |
| incomeTaxExpense | - | 944 | 939 | - | 3543 | 1641 | 1902 | 9300 | - | - |
| netIncomeFromContinuingOperations | -28925 | -120.83K | -169.37K | 79582 | -240.65K | -772.94K | -510.09K | 501.62K | -219.91K | -695.26K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -28925 | -120.83K | -169.37K | 79582 | -228.34K | -774.58K | -512K | 501.62K | -219.91K | -695.26K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -28925 | -120.83K | -169.37K | 79582 | -240.65K | -772.94K | -510.09K | 501.62K | -219.91K | -695.26K |
| eps | -0.0 | -0.0 | -0.01 | 0.0 | -0.01 | -0.03 | -0.02 | 0.02 | -0.01 | -0.03 |
| 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 | 1818 | 7402 | 39285 | 94 | 15172 | 11229 | 18050 | 158.31K | 27403 | 87669 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1818 | 7402 | 39285 | 94 | 15172 | 11229 | 18050 | 158.31K | 27403 | 87669 |
| netReceivables | 55732 | 54186 | 50770 | 48767 | 50695 | 48750 | 38994 | 128.98K | 85063 | 124.17K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 55732 | 3337 | 3385 | 3385 | 3404 | 3461 | 3531 | 103.67K | 3658 | 83244 |
| inventory | - | - | - | - | 19973 | 19973 | 19973 | 19973 | - | - |
| prepaids | 11242 | 12029 | 12817 | 17751 | 47897 | 47387 | 49364 | 30870 | 10830 | 11396 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 68792 | 73617 | 102.87K | 66612 | 133.74K | 127.34K | 126.38K | 338.14K | 123.3K | 223.24K |
| propertyPlantEquipmentNet | 144.5K | 158.34K | 172.18K | 186.02K | 227.02K | 259.5K | 280.72K | 284.43K | 319.99K | 357.05K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 144.5K | 158.34K | 172.18K | 186.02K | 227.02K | 259.51K | 280.72K | 284.43K | 319.99K | 357.06K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 213.3K | 231.96K | 275.05K | 252.63K | 360.76K | 386.84K | 407.1K | 622.57K | 443.28K | 580.29K |
| totalPayables | 792.07K | 772.59K | 827.7K | 1.18M | 1.06M | 948.64K | 705.06K | 475.83K | 634.42K | 407.42K |
| accountPayables | 792.07K | 772.59K | 827.7K | 805.48K | 1.06M | 948.64K | 705.06K | 475.83K | 634.42K | 407.42K |
| otherPayables | - | - | - | -805.48K | - | - | - | - | - | - |
| accruedExpenses | 17952 | 47008 | 16063 | - | 93590 | 92645 | 91712 | 36342 | 54436 | 133.13K |
| shortTermDebt | 145.46K | 145.46K | 61556 | 28834 | 37408 | 28408 | 28408 | 23408 | 473.41K | 473.41K |
| capitalLeaseObligationsCurrent | - | - | - | - | 13479 | 26691 | 39643 | 52339 | 37844 | 49799 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 420.92K | 401.08K | 383.08K | 1.18M | 1.15M | 1.04M | 796.77K | 164.5K | 100000 | 154.44K |
| totalCurrentLiabilities | 1.38M | 1.37M | 1.29M | 1.21M | 1.21M | 1.1M | 864.82K | 716.08K | 1.55M | 1.22M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 26691 | 26691 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 1.11M | 1M | 773.11K | 625.3K | -225.62K | 26691 |
| otherLiabilities | - | - | - | - | -1.11M | -1M | -773.11K | -625.3K | - | - |
| capitalLeaseObligations | - | - | - | - | 13479 | 26691 | 39643 | 52339 | 64535 | 76490 |
| totalLiabilities | 1.38M | 1.37M | 1.29M | 1.21M | 1.21M | 1.1M | 864.82K | 716.08K | 1.33M | 1.24M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.71M | 13.71M | 13.71M | 13.67M | 13.61M | 13.52M | 13.37M | 13.15M | 13.03M | 13.03M |
| retainedEarnings | -17.87M | -17.84M | -17.72M | -17.55M | -17.63M | -17.39M | -16.61M | -16.1M | -16.61M | -16.39M |
| 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 | -28925 | -120.83K | -169.37K | 79582 | -240.65K | -772.94K | -510.09K | 501.62K | -219.91K | -705.55K |
| depreciationAndAmortization | 13838 | 13838 | 13838 | 28826 | 32482 | 33395 | 30888 | 35558 | 37066 | 37667 |
| deferredIncomeTax | - | - | - | 14540 | - | - | - | -818.58K | - | 4599 |
| stockBasedCompensation | - | - | 77164 | -246.9K | 13637 | 286.94K | 90521 | 123.07K | - | 242.34K |
| changeInWorkingCapital | 8558 | -9740 | 52436 | 117.78K | 182.28K | 323.31K | 226.99K | 50897 | 118.58K | -473.12K |
| accountsReceivables | -1546 | -3416 | -2003 | -2997 | -1945 | -9756 | - | - | 17161 | - |
| inventory | 1546 | 3416 | 2003 | 2997 | 1945 | - | - | - | - | - |
| accountsPayables | -10522 | -25112 | 37344 | -115.79K | 184.73K | 331.09K | 155.5K | 72884 | 100.85K | 25601 |
| otherWorkingCapital | 19080 | 15372 | 15092 | 233.57K | -2455 | 333.06K | -18494 | -21987 | 566 | -498.72K |
| otherNonCashItems | 945 | 944 | 939 | 656 | 20843 | 1641 | 1902 | 10605 | 16419 | 61084 |
| netCashProvidedByOperatingActivities | -5584 | -115.79K | -24993 | -5524 | 8590 | -127.66K | -159.79K | -96833 | -47852 | -832.99K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -1477 | -13659 | -39498 | -27177 | 40217 | -13406 | -38849 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -13658 | -13659 | -27317 | - | -455.17K | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -1477 | -13659 | -39498 | -27177 | -414.95K | -13406 | -38849 |
| netDebtIssuance | - | - | 32722 | -8574 | -13659 | - | -13659 | 423.68K | - | - |
| longTermNetDebtIssuance | - | - | - | -8574 | -13659 | -13658 | -13659 | 423.68K | - | - |
| shortTermNetDebtIssuance | - | 83905 | 32722 | - | 9000 | - | 5000 | - | - | - |
| netStockIssuance | - | - | - | - | - | 146.67K | - | 217.6K | - | - |
| netCommonStockIssuance | - | - | - | - | - | 146.67K | - | -2400 | - | -104.7K |
| commonStockIssuance | - | - | 31500 | - | - | 146.67K | - | -2400 | - | -104.7K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 220K | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 83905 | 31500 | 500 | 22659 | -13658 | 60333 | 2400 | - | 239.74K |
| netCashProvidedByFinancingActivities | - | 83905 | 64222 | -8074 | 9000 | 160.33K | 46674 | 643.68K | - | 239.74K |