Is Airthings ASA (ARTGF) a Buy, Sell, or Hold?
OTC : ARTGF
Airthings ASA — Financials
$0.03926 USD
-$0.44 (-91.82%)
- Volume
- 1.6K
- Average Volume
- 572
- Market Capitalization
- $8.1M
- P/E Ratio
- -0.19
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.48
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.25
ARTGF Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 38.5M | 36.59M | 35.42M | 33.67M | 25.13M | 15.81M | 10.88M | 7.26M |
| costOfRevenue | 16.84M | 14.3M | 14.46M | 13.04M | 8.33M | 4.44M | 3.13M | 2.36M |
| grossProfit | 21.65M | 22.29M | 20.96M | 20.63M | 16.79M | 11.37M | 7.74M | 4.89M |
| researchAndDevelopmentExpenses | 7.68M | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 14.68M | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 5.85M | 6.68M | 7.74M | 6.12M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 20.53M | 6.68M | 7.74M | 6.12M | - | - | - | - |
| otherExpenses | 7.17M | 23.96M | 26.44M | 23.88M | 23.15M | 12.77M | 7.35M | 4.16M |
| operatingExpenses | 35.37M | 30.64M | 34.18M | 30M | 23.15M | 12.77M | 7.35M | 4.16M |
| costAndExpenses | 52.21M | 44.94M | 48.64M | 43.04M | 31.48M | 17.22M | 10.48M | 6.53M |
| netInterestIncome | -112.39K | 66416 | 53000 | -167K | -236K | -69164.84 | -301.18K | 32531 |
| interestIncome | 332.45K | 420.29K | 261K | 102K | 21436 | 40194 | 8555 | 10176 |
| interestExpense | 444.84K | 353.87K | 208K | 232K | 117.61K | 109.26K | 309.74K | 138.59 |
| depreciationAndAmortization | 4.66M | 1.52M | 13.79M | 10.8M | 5M | 694K | 413.18K | 18195 |
| ebitda | -7.14M | -6.3M | -10.61M | -7.75M | -5.18M | -15.47M | 3.85M | 778.92K |
| ebit | -11.8M | -7.82M | -13.49M | -9.08M | -5.92M | -1.85M | 466.7K | 760.72K |
| nonOperatingIncomeExcludingInterest | -1.92M | -534K | -1.17M | -288K | 397K | -20069.14 | -72555 | -32671 |
| operatingIncome | -13.72M | -8.35M | -13.22M | -9.37M | -6.36M | -1.41M | 394.14K | 728.05K |
| totalOtherIncomeExpensesNet | 1.7M | 319K | 965K | 56000 | -653K | -89233.98 | 72487 | 32532 |
| incomeBeforeTax | -12.02M | -8.03M | -13.7M | -9.32M | -6.91M | -1.5M | 466.63K | 760.58K |
| incomeTaxExpense | 5.67M | -1.77M | -3.13M | -2.06M | -2.21M | -452.6K | -6211.38 | 102.32K |
| netIncomeFromContinuingOperations | -17.69M | -6.26M | -10.57M | -7.26M | -4.13M | -1.51M | 472.84K | 658.26K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -59.89M | - | -56.73M | - | - | - | - |
| netIncome | -17.69M | -66.15M | -10.57M | -7.26M | -4.7M | -1.04M | 472.84K | 658.26K |
| netIncomeDeductions | - | -2.57M | 92.94M | 6.41M | - | - | - | -4.75M |
| bottomLineNetIncome | -17.69M | -6.49M | -103.51M | -70.4M | -4.13M | -1.51M | 472.84K | 5.41M |
| eps | -0.09 | -0.03 | -0.06 | -0.04 | -0.04 | -0.01 | 0.0 | 0.0 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.83M | 13.53M | 11.96M | 40.85M | 61.77M | 5.56M | 1.43M | 4.38M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.83M | 13.53M | 11.96M | 40.85M | 61.77M | 5.56M | 1.43M | 4.38M |
| netReceivables | 11.75M | 11.18M | 12.11M | 12.62M | 8.3M | 5.74M | - | 2M |
| accountsReceivables | 10.77M | 10.02M | 11.1M | 11.85M | 7M | 4.64M | 30.85M | 1.36M |
| otherReceivables | 987K | 1.15M | 1.01M | 771K | 1.3M | 1.1M | 1.42M | 638.96K |
| inventory | 10.48M | 15.32M | 18.71M | 11.43M | 4.7M | 3.29M | 1.7M | 981.01K |
| prepaids | 3.72M | 3.94M | 3.1M | 814K | - | - | - | - |
| otherCurrentAssets | 953K | 2.18M | 1.32M | 1.63M | 1.89M | 752K | - | - |
| totalCurrentAssets | 34.78M | 46.14M | 47.2M | 67.34M | 76.64M | 15.08M | 8.09M | 7.36M |
| propertyPlantEquipmentNet | 1.98M | 3.16M | 4M | 5.07M | 594.6K | 260.46K | 277.27K | 135.36K |
| goodwill | - | 2.78M | 2.87M | 3.21M | 4.27M | - | - | - |
| intangibleAssets | 3.38M | 3.61M | 2.46M | 2.49M | 779.33K | 418K | 460.51K | - |
| goodwillAndIntangibleAssets | 3.38M | 6.39M | 5.33M | 5.7M | 5.05M | 418K | 460.51K | - |
| longTermInvestments | - | 25230 | - | 9.9M | 1.52M | 353K | -440.88K | - |
| taxAssets | 2.69M | 8.82M | 7.11M | 4.51M | 2.69M | 507.64K | 52857 | - |
| otherNonCurrentAssets | 51000 | 113K | 106K | -8.84M | -233 | -313.01K | -0.02 | 42926 |
| totalNonCurrentAssets | 8.1M | 18.51M | 16.54M | 16.34M | 9.85M | 1.22M | 349.76K | 178.29K |
| otherAssets | 1000 | - | - | -1000 | -116 | - | - | - |
| totalAssets | 42.89M | 64.65M | 63.74M | 83.68M | 86.49M | 16.31M | 8.44M | 7.54M |
| totalPayables | 8.04M | 6.6M | 6.24M | 7.05M | 4.15M | 2.3M | 2.03M | 1.09M |
| accountPayables | 8.04M | 3.64M | 3.94M | 4.78M | 2.79M | 2.3M | 1.78M | 889.53K |
| otherPayables | - | 2.96M | 2.3M | 2.28M | 1.36M | 4000 | 252.37K | 201.9K |
| accruedExpenses | - | 2.15M | - | - | - | - | - | - |
| shortTermDebt | 62000 | - | - | - | 1.9M | - | 751.61K | 417.17K |
| capitalLeaseObligationsCurrent | 770K | 885K | 850K | 670K | - | - | - | - |
| taxPayables | - | 741.37K | 1.09M | 1M | - | 4397.07 | 47863 | 60871 |
| deferredRevenue | - | - | 10.94M | 5.5M | 2.49M | 391.74K | 252.37K | -3.22M |
| otherCurrentLiabilities | 3.34M | 1.37M | 3.05M | 3.22M | 1.71M | 916.7K | - | 0.0 |
| totalCurrentLiabilities | 12.22M | 11M | 10.14M | 10.95M | 7.76M | 3.22M | 2.78M | 1.51M |
| longTermDebt | 1.17M | 1.38M | - | - | - | 2.04M | - | - |
| capitalLeaseObligationsNonCurrent | 1M | 1.9M | 2.55M | 3.8M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 1291.72 |
| otherNonCurrentLiabilities | 50000 | 109K | 124K | 1.09M | 1.44M | -8669 | - | 0.12 |
| totalNonCurrentLiabilities | 2.22M | 3.39M | 2.68M | 4.89M | 1.44M | 2.03M | 2.53M | 1291.84 |
| otherLiabilities | - | 1000 | - | - | - | - | -2.53M | 0.16 |
| capitalLeaseObligations | 1.77M | 2.79M | 3.4M | 4.47M | - | - | - | - |
| totalLiabilities | 14.44M | 14.39M | 12.82M | 15.84M | 9.2M | 5.25M | 2.78M | 1.51M |
| treasuryStock | - | - | - | - | - | -3000 | -6852 | - |
| preferredStock | - | - | 278.22M | - | - | - | - | - |
| commonStock | 215K | 215K | 192K | 190K | 199.84K | 65000 | 55801 | 59069 |
| retainedEarnings | - | - | -248.72M | -14.68M | -63.26M | 597.93K | 1.35M | 1.47M |
| additionalPaidInCapital | 86.38M | 86.38M | 78.98M | 78.67M | 78.47M | 10.44M | 4.25M | 4.49M |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -12.02M | -8.03M | -13.7M | -9.32M | -6.91M | -1.5M | 466.63K | 760.58K |
| depreciationAndAmortization | 4.66M | 1.52M | 2.88M | 1.34M | 585.35K | 78684 | 47424 | 18195 |
| deferredIncomeTax | - | - | - | 1000 | 1.38 | - | - | - |
| stockBasedCompensation | 173K | 292K | 364K | 608K | 460K | - | - | - |
| changeInWorkingCapital | 6.93M | 3.14M | -10.75M | -8.45M | -981.4K | -2.47M | -2.53M | -992.14K |
| accountsReceivables | 802K | -11.17M | -14.2M | -4.7M | -18.99M | -9.89M | -19.69M | - |
| inventory | 4.84M | 35.88M | -7.28M | -6.74M | -1.3M | -1.61M | -772.63K | -813.37K |
| accountsPayables | - | 6.41M | -6.09M | - | 11.64M | -3.35M | 8.2M | - |
| otherWorkingCapital | 1.29M | -27.97M | 16.83M | -1.72M | 7.67M | 12.39M | -1.76M | -178.76K |
| otherNonCashItems | -1.69M | -318K | -966K | -55000 | -4451.32 | 0.19 | 1.57 | 0.0 |
| netCashProvidedByOperatingActivities | -1.96M | -3.4M | -22.17M | -15.88M | -6.76M | -3.88M | -2.02M | -213.36K |
| investmentsInPropertyPlantAndEquipment | -92000 | -934.68K | -2.49M | -1.07M | -741.38K | -481.6K | -197.11K | -87031.89 |
| acquisitionsNet | - | - | - | - | -1.32M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -810K | -440.32K | 258K | 101K | -40647.6 | -20599.78 | 20826 | -28237.0 |
| netCashProvidedByInvestingActivities | -902K | -1.38M | -2.23M | -968K | -2.11M | -502.2K | -176.28K | -115.27K |
| netDebtIssuance | -730K | 1.3M | - | -1.9M | -1.67M | 2.03M | - | - |
| longTermNetDebtIssuance | -730K | 1.3M | - | -1.9M | -177K | 2.03M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | -1.49M | - | - | - |
| netStockIssuance | - | 7.14M | 312K | 1.7M | 69.35M | 6.51M | -502K | 3.14M |
| netCommonStockIssuance | - | 7.14M | 312K | 198K | 69.35M | 6.51M | -502K | 3.14M |
| commonStockIssuance | - | 7.14M | 312K | 198K | 69.35M | 6.51M | 114.03K | 3.14M |
| commonStockRepurchased | - | - | - | - | - | - | -515.08K | - |
| netPreferredStockIssuance | - | - | - | 1.5M | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -221K | -935K | -898K | -14.3M | -1.65M | 114 | - | - |
| netCashProvidedByFinancingActivities | -951K | 7.51M | -586K | -2.56M | 66.03M | 8.54M | -502K | 3.14M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.7M | 7.74M | 9.21M | 10.29M | 9.96M | 8.73M | 9.51M | 10.3M | 10.08M | 7.46M |
| costOfRevenue | 2.87M | 3.32M | 3.6M | 5.68M | 4.12M | 3.29M | 3.76M | 3.76M | 3.82M | 2.83M |
| grossProfit | 3.83M | 4.42M | 5.61M | 4.61M | 5.84M | 5.44M | 5.76M | 6.54M | 6.26M | 4.63M |
| researchAndDevelopmentExpenses | 1.39M | 1.66M | 1.48M | - | - | - | 16.52M | 16.46M | 14.35M | 18.36M |
| generalAndAdministrativeExpenses | - | - | - | 3.66M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | 5.85M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.13M | 5.85M | 3.33M | 9.5M | 3.56M | 5.57M | 63.43M | 64.87M | 50.49M | 14.86M |
| otherExpenses | - | 322.95K | 3.34M | 5.21M | 4.14M | 7.68M | 7.98M | 7.87M | 6.58M | 7.74M |
| operatingExpenses | 7.51M | 7.84M | 8.15M | 12.01M | 7.7M | 7.68M | 7.98M | 7.87M | 6.58M | 7.74M |
| costAndExpenses | 10.38M | 11.16M | 11.75M | 17.69M | 11.82M | 10.97M | 11.73M | 11.63M | 10.4M | 10.57M |
| netInterestIncome | -329.59K | -335.43K | -892.9K | -680K | -109K | -280K | 1.2M | -971K | -237K | 285K |
| interestIncome | - | - | - | 857.18K | 1293 | - | 1.2M | - | - | 285K |
| interestExpense | 329.59K | 335.43K | 892.9K | - | 110.29K | 280K | - | 971K | 237K | - |
| depreciationAndAmortization | 481.24K | 468K | 468K | 3.18M | 525K | 577K | 3.97M | 3.94M | 4.09M | 4.02M |
| ebitda | -3.2M | -2.95M | -2.08M | -1.59M | -1.33M | -1.66M | -6.78M | -432K | 765.27K | -2.73M |
| ebit | -3.69M | -3.42M | -2.54M | -4.76M | -1.86M | -2.24M | -2.22M | -795K | -317K | -3.11M |
| nonOperatingIncomeExcludingInterest | - | 1000 | 2000 | -2.64M | - | -1000 | 1000 | -534K | -3.08M | - |
| operatingIncome | -3.69M | -3.42M | -2.54M | -7.4M | -1.86M | -2.24M | -2.22M | -1.33M | -318K | -3.11M |
| totalOtherIncomeExpensesNet | -328.58K | -329K | -849K | 886K | -109K | -280K | 1.2M | -717K | 2.85M | 284K |
| incomeBeforeTax | -4.01M | -3.75M | -3.39M | -6.51M | -1.97M | -2.52M | -1.02M | -2.05M | -555K | -2.82M |
| incomeTaxExpense | 28308 | 2.84M | 8000 | 6.57M | -216K | -461K | -222K | -525K | -111K | -612K |
| netIncomeFromContinuingOperations | -4.04M | -6.59M | -3.4M | -13.08M | -1.75M | -2.06M | -798K | -1.52M | -444K | -2.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | - | - | - | - | - | - | - | 1000 |
| netIncome | -4.04M | -6.59M | -3.4M | -13.08M | -1.75M | -2.06M | -798K | -1.52M | -444K | -2.21M |
| netIncomeDeductions | - | - | - | - | 20796 | 20.1M | 7.86M | 14.96M | 4.31M | 21.53M |
| bottomLineNetIncome | -4.04M | -6.59M | -3.4M | -13.08M | -1.77M | -22.16M | -8.65M | -16.48M | -4.75M | -23.74M |
| eps | -0.02 | -0.03 | -0.02 | -0.07 | -0.01 | -0.01 | -0.0 | -0.01 | -0.0 | -0.01 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.68M | 1.62M | 5.36M | 8.83M | 9.03M | 11.21M | 13.23M | 13.53M | 15.47M | 17.38M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.68M | 1.62M | 5.36M | 8.83M | 9.03M | 11.21M | 13.23M | 13.53M | 15.47M | 17.38M |
| netReceivables | 10.21M | 15.87M | 14.63M | 11.75M | 14.42M | 14.78M | 15.09M | 11.18M | 13.53M | 8.15M |
| accountsReceivables | 8.28M | 11.96M | 10.91M | 10.77M | 9.15M | 9.02M | 9.4M | 10.02M | 9.1M | 3.49M |
| otherReceivables | 1.93M | 3.91M | 3.72M | 987K | 5.26M | 5.76M | 5.7M | 1.15M | 4.43M | 4.66M |
| inventory | 13.72M | 13.16M | 11.3M | 10.48M | 13.77M | 14.05M | 14.16M | 15.32M | 15.68M | 16.17M |
| prepaids | - | - | - | 3.72M | - | - | - | 3.94M | - | - |
| otherCurrentAssets | 2 | -1000 | 1 | 953K | 60888 | 5.76M | 5.7M | 2.18M | 4.43M | 4.66M |
| totalCurrentAssets | 26.61M | 30.65M | 31.3M | 34.78M | 37.28M | 40.04M | 42.48M | 46.14M | 44.68M | 46.36M |
| propertyPlantEquipmentNet | 1.24M | 1.45M | 2M | 1.98M | 2.34M | 2.53M | 2.66M | 3.16M | 3.29M | 3.47M |
| goodwill | - | - | - | - | 2.69M | 2.66M | 2.62M | 2.78M | 2.66M | 2.63M |
| intangibleAssets | 3.55M | 3.77M | 3.23M | 3.38M | 3.82M | 3.75M | 3.62M | 3.61M | 3.29M | 2.84M |
| goodwillAndIntangibleAssets | 3.55M | 3.77M | 3.23M | 3.38M | 6.52M | 6.41M | 6.24M | 6.39M | 5.96M | 5.47M |
| longTermInvestments | - | - | - | - | - | - | - | 25230 | - | - |
| taxAssets | 31970 | 35000 | 2.89M | 2.69M | 9.61M | 9.23M | 8.55M | 8.82M | 7.89M | 7.66M |
| otherNonCurrentAssets | 3998 | 14000 | 403K | 51000 | 80000 | 86000 | 98000 | 113K | 115K | 81000 |
| totalNonCurrentAssets | 4.82M | 5.27M | 8.52M | 8.1M | 18.54M | 18.26M | 17.55M | 18.51M | 17.25M | 16.68M |
| otherAssets | - | 1000 | - | 1000 | - | -1000 | - | - | - | - |
| totalAssets | 31.44M | 35.92M | 39.82M | 42.89M | 55.82M | 58.3M | 60.02M | 64.65M | 61.93M | 63.05M |
| totalPayables | 6M | 8.62M | 6.31M | 8.04M | 5M | 5.95M | 6.11M | 6.6M | 5.24M | 5.61M |
| accountPayables | 6M | 8.62M | 6.31M | 8.04M | 5M | 5.95M | 6.11M | 3.64M | 5.24M | 5.61M |
| otherPayables | - | - | - | - | - | - | - | 2.96M | - | - |
| accruedExpenses | - | - | - | - | - | 1.7M | 1.74M | 2.15M | 1.48M | 2.42M |
| shortTermDebt | 2.81M | 139K | 66000 | 62000 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 671K | 868K | 770K | 831K | 821K | 805K | 885K | 848K | 837K |
| taxPayables | - | - | - | - | - | 6000 | 25000 | 741.37K | 30000 | 32000 |
| deferredRevenue | 1.86M | - | - | - | - | 1.74M | 1.82M | - | - | - |
| otherCurrentLiabilities | 1.17M | 3.11M | 3.19M | 3.34M | 3.19M | -1000 | 3.54M | 1.37M | 1.32M | 1.33M |
| totalCurrentLiabilities | 11.85M | 12.55M | 10.43M | 12.22M | 9.02M | 10.2M | 10.48M | 11M | 8.89M | 10.19M |
| longTermDebt | 1.4M | 1.25M | 1.26M | 1.17M | 1.33M | 1.32M | 1.3M | 1.38M | 1.32M | 1.3M |
| capitalLeaseObligationsNonCurrent | 413.62K | 561K | 934K | 1M | 1.27M | 1.44M | 1.58M | 1.9M | 2.01M | 2.16M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 8000 | 9000 | 50000 | 78000 | 99000 | 102K | 109K | 109K | 73000 |
| totalNonCurrentLiabilities | 1.81M | 1.82M | 2.2M | 2.22M | 2.68M | 2.85M | 2.98M | 3.39M | 3.44M | 3.53M |
| otherLiabilities | - | - | - | - | - | - | - | 1000 | - | - |
| capitalLeaseObligations | 413.62K | 1.23M | 1.8M | 1.77M | 2.1M | 2.26M | 2.39M | 2.79M | 2.86M | 2.99M |
| totalLiabilities | 13.66M | 14.36M | 12.63M | 14.44M | 11.7M | 13.05M | 13.46M | 14.39M | 12.32M | 13.72M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 216.8K | 217K | 217K | 215K | 215K | 215K | 215K | 215K | 215K | 215K |
| retainedEarnings | -63.41M | - | - | - | - | -34.65M | -32.59M | - | - | -29.83M |
| additionalPaidInCapital | 86.38M | 86.46M | 86.46M | 86.38M | 86.38M | 86.38M | 86.38M | 86.38M | 86.36M | 86.36M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.04M | -3.75M | -3.39M | -6.51M | -1.97M | -2.52M | -1.02M | -2.05M | -555K | -2.82M |
| depreciationAndAmortization | 481.24K | 468K | 468K | 3.18M | 525K | 577K | 378K | 363K | 390K | 375K |
| deferredIncomeTax | - | - | - | - | - | - | - | -342K | 1000 | 1000 |
| stockBasedCompensation | - | -14000 | 62000 | 32000 | 59000 | 67000 | 16000 | 50000 | 28000 | 214K |
| changeInWorkingCapital | 2.55M | -853K | -1.92M | 5.48M | -636K | 145K | 1.94M | -392K | -1.37M | 5.08M |
| accountsReceivables | 5.94M | -1.24M | 836K | -1.05M | 362K | 313K | 12.42M | -28.76M | -7.56M | 39.17M |
| inventory | -547.62K | -1.86M | -824K | 3.35M | 214K | 106K | 1.16M | 358K | 490K | 948K |
| accountsPayables | -2.84M | - | - | - | - | - | 105.21K | 14.72M | -4.32M | -6.85M |
| otherWorkingCapital | 1787 | 2.24M | -1.94M | 3.18M | -1.21M | -274K | -4.37M | -750K | -1.86M | 4.14M |
| otherNonCashItems | 328.84K | 327K | 849K | -887K | 109K | 280K | -1.2M | 971K | 237K | -285K |
| netCashProvidedByOperatingActivities | -682.44K | -3.82M | -3.94M | 1.29M | -1.91M | -1.45M | 113K | -1.4M | -1.27M | 2.56M |
| investmentsInPropertyPlantAndEquipment | -29198 | -376K | -6000 | -41000 | -339K | -424K | -364K | -311K | -607K | -412K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -376K | -131K | 18000 | 47000 | -329K | 1000 | 201K | 93000 | 79000 |
| netCashProvidedByInvestingActivities | -29198 | -376K | -137K | -23000 | -292K | -329K | -258K | -110K | -514K | -333K |
| netDebtIssuance | - | -208K | -188K | -178K | -181K | - | -193K | - | - | 1.3M |
| longTermNetDebtIssuance | - | -208K | -188K | -178K | -181K | - | -193K | - | - | 1.3M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1543 | -2963 | 77000 | - | - | - | - | 21000 | -416.69K | - |
| netCommonStockIssuance | -1543 | -2963 | 77000 | - | - | - | - | 21000 | -416.69K | 150.24K |
| commonStockIssuance | -1543 | -2963 | 77000 | - | - | - | - | 21000 | -416.69K | 1.67M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.07M | -46037 | -49000 | -50000 | -54000 | -234K | -61000 | -237K | 169.69K | 10.29M |
| netCashProvidedByFinancingActivities | 2.07M | -257K | -160K | -228K | -235K | -234K | -254K | -216K | -247K | 1.08M |