Is Arch Therapeutics, Inc. (ARTH) a Buy, Sell, or Hold?
OTC : ARTH
Arch Therapeutics, Inc. — Financials
$0.0001 USD
$0.0 (0.0%)
- Volume
- 1
- Average Volume
- 2.12K
- Market Capitalization
- $444
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.57
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.21
ARTH Financial Statements
| date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 75724 | 15652 | 11565 | - | - | - | - | - | - | - |
| costOfRevenue | 78163 | 51489 | 26282 | 6926 | 8238 | 5342 | 1498 | - | - | - |
| grossProfit | -2439 | -35837 | -14717 | -6926 | -8238 | -5342 | -1498 | - | - | - |
| researchAndDevelopmentExpenses | 670.88K | 1.15M | 1.35M | 1.61M | 2.4M | 2.88M | 2.09M | 1.68M | 1.76M | 1.48M |
| generalAndAdministrativeExpenses | 4.37M | 4.52M | 5.01M | 3.76M | 3.97M | 4.57M | 5.21M | 4.37M | 3.7M | 3.13M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.37M | 4.52M | 5.01M | 3.76M | 3.97M | 4.57M | 5.21M | 4.37M | 3.7M | 3.13M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.04M | 5.67M | 6.36M | 5.37M | 6.37M | 7.45M | 7.3M | 6.05M | 5.46M | 4.61M |
| costAndExpenses | 5.12M | 5.72M | 6.39M | 5.37M | 6.37M | 7.45M | 7.3M | 6.05M | 5.46M | 4.61M |
| netInterestIncome | -3.1M | -567.05K | -150.53K | 534 | - | - | -52385 | -276.69K | -377.8K | -111.06K |
| interestIncome | - | - | - | 18534 | - | - | - | - | - | - |
| interestExpense | 3.1M | 567.05K | 150.53K | 18000 | - | - | 52385 | 276.69K | 377.8K | 111.06K |
| depreciationAndAmortization | 1966 | 3196 | 2587 | 6926 | 8238 | 5342 | 1498 | 6.05M | 322 | 322 |
| ebitda | -3.88M | -4.71M | -6.09M | -5.35M | -6.36M | -7.44M | -7.3M | - | -5.46M | -4.61M |
| ebit | -3.89M | -4.71M | -6.09M | -5.35M | -6.37M | -7.45M | -7.3M | -5.72M | -5.46M | -4.61M |
| nonOperatingIncomeExcludingInterest | -1.16M | -1M | -287.17K | - | - | - | - | -335.09K | - | - |
| operatingIncome | -5.04M | -5.71M | -6.38M | -5.37M | -6.37M | -7.45M | -7.3M | -6.05M | -5.46M | -4.61M |
| totalOtherIncomeExpensesNet | -1.94M | 432.95K | 136.64K | 660.74K | 1.82M | 2.64M | -486.31K | 58405 | 2.51M | -3.53M |
| incomeBeforeTax | -6.98M | -5.28M | -6.24M | -4.69M | -4.55M | -4.81M | -7.79M | -5.99M | -2.95M | -8.14M |
| incomeTaxExpense | - | - | - | - | - | - | 52385 | - | - | - |
| netIncomeFromContinuingOperations | -6.98M | -5.28M | -6.24M | -4.69M | -4.55M | -4.81M | -7.79M | -5.99M | -2.95M | -8.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 679.27K | 1.82M | - | - | - | - | - |
| netIncome | -6.98M | -4.28M | -6.57M | -4.01M | -2.72M | -4.81M | -7.79M | -5.99M | -2.95M | -8.14M |
| netIncomeDeductions | - | - | - | 679.27K | 1.82M | - | - | - | - | - |
| bottomLineNetIncome | -6.98M | -5.28M | -6.24M | -4.69M | -4.55M | -4.81M | -7.79M | -5.99M | -2.95M | -8.14M |
| eps | -2.27 | -3.56 | -5.97 | -4.27 | -3.27 | -6.3 | -10.91 | -9.87 | -7.24 | -24.13 |
| date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 222.72K | 746.94K | 2.27M | 959.31K | 2.18M | 4.67M | 5.99M | 5.04M | 3.96M | 833.52K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 222.72K | 746.94K | 2.27M | 959.31K | 2.18M | 4.67M | 5.99M | 5.04M | 3.96M | 833.52K |
| netReceivables | - | -436.41K | -307.34K | -176.67K | -362.7K | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.36M | 1.41M | 1.09M | 967.99K | 346.65K | - | - | - | - | - |
| prepaids | - | 436.41K | 307.34K | 176.67K | 362.7K | 151.79K | 85343 | 107.78K | 42919 | 43470 |
| otherCurrentAssets | 362.87K | 436.41K | 307.34K | 215.67K | 362.7K | - | 85343 | 107.78K | 42919 | 43470 |
| totalCurrentAssets | 1.95M | 2.6M | 3.67M | 2.14M | 2.89M | 4.82M | 6.08M | 5.14M | 4M | 876.99K |
| propertyPlantEquipmentNet | 4599 | 2044 | 5240 | 4552 | 9023 | 17261 | 7188 | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3500 | 3500 | 3500 | 3500 | 3500 | 3500 | 3500 | - | - | - |
| totalNonCurrentAssets | 8099 | 5544 | 8740 | 8052 | 12523 | 20761 | 10688 | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.96M | 2.6M | 3.68M | 2.15M | 2.9M | 4.84M | 6.09M | 5.14M | 4M | 876.99K |
| totalPayables | 2.3M | 1.33M | 408.08K | 342.05K | 533.56K | 160.95K | 264.88K | 374.9K | 231.76K | 175.83K |
| accountPayables | 2.3M | 1.33M | 408.08K | 342.05K | 533.56K | 160.95K | 264.88K | 374.9K | 231.76K | 175.83K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.29M | 694.22K | 319.46K | 209.97K | 180.26K | 127.44K | 168.66K | 604.26K | 245.48K | 267.84K |
| shortTermDebt | 5.63M | 550K | - | 37442 | - | - | - | 899.63K | 473.75K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -680.54K | - | - | - | - | - | 245.48K | - |
| otherCurrentLiabilities | 243.28K | 748.28K | 1M | 56781 | - | - | - | - | 335.09K | 2.28M |
| totalCurrentLiabilities | 9.47M | 3.32M | 1.73M | 646.24K | 713.81K | 288.38K | 433.53K | 1.88M | 1.29M | 2.72M |
| longTermDebt | - | 2.81M | 1.6M | 688.86K | - | - | - | 78255 | 966.82K | 955.77K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 663.78K | 1.37M | 2.32M | 3M | 3.19M | 3.43M | 26230 | 210K | 4.09M |
| totalNonCurrentLiabilities | - | 3.48M | 2.97M | 3.01M | 3M | 3.19M | 3.43M | 104.48K | 1.18M | 5.05M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.47M | 6.8M | 4.7M | 3.65M | 3.71M | 3.48M | 3.86M | 1.98M | 2.46M | 7.77M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4689 | 249.89K | 236.72K | 193.04K | 172.61K | 159.82K | 149.94K | 134.43K | 107.39K | 72051 |
| retainedEarnings | -62.06M | -55.07M | -49.8M | -43.56M | -38.87M | -34.32M | -29.5M | -21.71M | -15.72M | -12.77M |
| additionalPaidInCapital | 54.54M | 50.63M | 48.53M | 41.86M | 37.89M | 35.52M | 31.58M | 24.74M | 17.15M | 5.81M |
| date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.98M | -5.28M | -6.24M | -4.69M | -4.55M | -4.81M | -7.79M | -5.99M | -2.95M | -8.14M |
| depreciationAndAmortization | 1966.0 | 3196 | 2587 | 6926 | 8238 | 5342 | 1498 | - | - | 322 |
| deferredIncomeTax | - | - | - | - | -1.82M | - | 433.92K | - | - | - |
| stockBasedCompensation | 249.56K | 499.58K | 496.07K | 898.29K | 1.18M | 1.74M | 2.11M | 1.1M | 1.05M | 1.1M |
| changeInWorkingCapital | 2.2M | 766.88K | -111.61K | -639.71K | -132.13K | -211.6K | -552.91K | 153.09K | 7286 | -25721 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 50344 | -569.16K | -307.76K | -681.73K | -346.65K | - | - | - | - | - |
| accountsPayables | 976.21K | 846.87K | 66033 | -191.5K | 372.61K | -103.93K | -110.02K | 137.42K | 55929 | -138.94K |
| otherWorkingCapital | 1.18M | 489.16K | 130.11K | 233.52K | -158.09K | -107.67K | -442.89K | 15668 | -48643 | 113.22K |
| otherNonCashItems | 1.15M | -449.88K | -105.18K | -618.89K | 43000 | -2.64M | 618.04K | -5905 | -2.35M | 3.72M |
| netCashProvidedByOperatingActivities | -3.37M | -4.46M | -5.96M | -5.04M | -5.27M | -5.91M | -5.62M | -4.75M | -4.24M | -3.35M |
| investmentsInPropertyPlantAndEquipment | -4521 | - | -3275 | -2455 | - | -15415 | -8686 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -4521 | - | -3275 | -2455 | - | -15415 | -8686 | - | - | - |
| netDebtIssuance | 995K | 3.04M | 1.05M | 726.3K | - | - | -1M | - | 750K | 1M |
| longTermNetDebtIssuance | 995K | 3.04M | 1.05M | 726.3K | - | - | -1M | - | - | 1M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 750K | - |
| netStockIssuance | 2.21M | - | 6.22M | 2.17M | 2.75M | 4.46M | 5.99M | 3.11M | - | 2.62M |
| netCommonStockIssuance | 2.21M | - | 6.22M | 2.17M | 2.75M | 4.46M | 5.99M | 3.11M | 3.02M | 2.62M |
| commonStockIssuance | 2.21M | 8959 | 6.22M | 2.17M | 2.75M | 4.46M | 5.99M | 3.11M | 3.02M | 2.62M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -350.32K | -106.26K | - | 932.73K | 32400 | 141.09K | 1.6M | 2.71M | 6.62M | - |
| netCashProvidedByFinancingActivities | 2.85M | 2.94M | 7.27M | 3.83M | 2.78M | 4.6M | 6.58M | 5.82M | 7.37M | 3.62M |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 30913 | 31866 | 45867 | 39517 | 13293 | 16654 | 6261 | 1566 | 6261 | 3130 |
| costOfRevenue | 21079 | 21555 | 23606 | 23281 | 18529 | 18718 | 17635 | 126 | 17140 | 17430 |
| grossProfit | 9834 | 10311 | 22261 | 16236 | -5236 | -2064 | -11374 | 1440 | -10879 | -14300 |
| researchAndDevelopmentExpenses | 155.68K | 203.87K | 205.58K | 199.74K | 139.05K | 170.63K | 161.45K | 231.21K | 159.85K | 527.66K |
| generalAndAdministrativeExpenses | - | 683.18K | 1.31M | 1.15M | 870.05K | - | 1.1M | 1.21M | 836.22K | 1.21M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 875.63K | 683.18K | 1.31M | 1.15M | 870.05K | 1.25M | 1.1M | 1.21M | 836.22K | 1.21M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.03M | 887.05K | 1.52M | 1.35M | 1.01M | 1.42M | 1.26M | 1.44M | 996.06K | 1.74M |
| costAndExpenses | 1.05M | 908.61K | 1.54M | 1.37M | 1.03M | 1.44M | 1.28M | 1.44M | 1.01M | 1.75M |
| netInterestIncome | -671.93K | -592.4K | -1.19M | -1.13M | -808.77K | -635.19K | -524.31K | -447.38K | -39890 | -39452 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 671.93K | 592.4K | 1.19M | 1.13M | 808.77K | 635.19K | 524.31K | 447.38K | 39890 | 39452 |
| depreciationAndAmortization | 376 | 559 | 650 | 650 | 273 | 380 | 663 | 799 | 799 | 799 |
| ebitda | -4.98M | -876.18K | -1.49M | -1.33M | -1.01M | -266.91K | -1.28M | -1.44M | -1.01M | -750.07K |
| ebit | -4.98M | -876.74K | -1.49M | -1.33M | -1.01M | -267.29K | -1.28M | -1.44M | -1.01M | -750.87K |
| nonOperatingIncomeExcludingInterest | 3.96M | - | - | - | - | -1.16M | - | - | - | -1M |
| operatingIncome | -1.02M | -876.74K | -1.49M | -1.33M | -1.01M | -1.43M | -1.28M | -1.44M | -1.01M | -1.75M |
| totalOtherIncomeExpensesNet | -4.63M | -592.4K | -1.19M | -1.13M | -808.77K | 523.01K | -524.31K | -447.38K | -39890 | 960.55K |
| incomeBeforeTax | -5.65M | -1.47M | -2.68M | -2.46M | -1.82M | -902.48K | -1.8M | -1.89M | -1.05M | -790.32K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -5.65M | -1.47M | -2.68M | -2.46M | -1.82M | -902.48K | -1.8M | -1.89M | -1.05M | -790.32K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.65M | -1.47M | -2.68M | -2.46M | -1.82M | -902.48K | -2.32M | -2.34M | -1.09M | -790.32K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.38M | -1.47M | -2.68M | -2.46M | -1.82M | -902.48K | -1.8M | -1.89M | -1.05M | -790.32K |
| eps | -1.44 | -0.33 | -0.57 | -0.52 | -1.42 | -0.71 | -1.86 | -1.96 | -0.92 | -0.67 |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 30030 | 26426 | 205.85K | 222.72K | 86542 | 29495 | 10618 | 746.94K | 54997 | 54405 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 30030 | 26426 | 205.85K | 222.72K | 86542 | 29495 | 10618 | 746.94K | 54997 | 54405 |
| netReceivables | - | - | - | - | - | - | - | -436.41K | -83487 | -180.26K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.32M | 1.33M | 1.34M | 1.36M | 1.38M | 1.4M | 1.41M | 1.41M | 1.43M | 1.2M |
| prepaids | - | - | - | - | - | - | - | 436.41K | 83487 | 180.26K |
| otherCurrentAssets | 40824 | 177.16K | 272.8K | 362.87K | 90538 | 156.35K | 288.92K | 436.41K | 83487 | 180.26K |
| totalCurrentAssets | 1.39M | 1.53M | 1.81M | 1.95M | 1.56M | 1.59M | 1.71M | 2.6M | 1.57M | 1.43M |
| propertyPlantEquipmentNet | 3014 | 3390 | 3949.0 | 4599 | 728 | 1001 | 1381 | 2044 | 2843 | 3642 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3500 | 3500.0 | 3500.0 | 3500.0 | 3500 | 3500 | 3500 | 3500 | 3500 | 3500 |
| totalNonCurrentAssets | 6514 | 6890.0 | 7449.0 | 8099.0 | 4228 | 4501 | 4881 | 5544 | 6343 | 7142 |
| otherAssets | - | - | - | 0.0 | - | - | - | - | - | - |
| totalAssets | 1.4M | 1.54M | 1.82M | 1.96M | 1.56M | 1.59M | 1.72M | 2.6M | 1.57M | 1.44M |
| totalPayables | 2.92M | 2.97M | 2.77M | 2.3M | 2.47M | 2.43M | 1.76M | 1.33M | 1.7M | 1.29M |
| accountPayables | 2.92M | 2.97M | 2.77M | 2.3M | 2.47M | 2.43M | 1.76M | 1.33M | 1.7M | 1.29M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.65M | 1.42M | 1.48M | 1.53M | 1.02M | 3.31M | 635.41K | 694.22K | 223.09K | 156.33K |
| shortTermDebt | 9.39M | 8.06M | 7.28M | 5.87M | 6.09M | 1.98M | 1M | 550K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 1.2M | - | -1.69M | - | - | - | - | - |
| otherCurrentLiabilities | 1.65M | -34755 | -139.02K | -243.28K | 50000 | 265.42K | 748.28K | 748.28K | 223.09K | 156.33K |
| totalCurrentLiabilities | 13.96M | 12.42M | 11.4M | 9.47M | 9.58M | 7.98M | 4.15M | 3.32M | 1.92M | 1.44M |
| longTermDebt | - | - | - | - | - | - | 2.75M | 2.81M | 1.6M | 1.6M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 705.69K | 663.78K | 2.07M | 1.45M |
| totalNonCurrentLiabilities | - | 4.21M | 4.18M | - | - | - | 3.46M | 3.48M | 3.67M | 3.05M |
| otherLiabilities | - | -4.21M | -4.18M | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 13.96M | 12.42M | 11.4M | 9.47M | 9.58M | 7.98M | 7.6M | 6.8M | 5.59M | 4.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 0.0 | 1.0 | - | - | - | - | - |
| commonStock | 4444 | 4444 | 4742 | 4689 | 1285 | 1275 | 1249 | 249.89K | 237K | 236.92K |
| retainedEarnings | -72.59M | -66.21M | -64.74M | -62.06M | -59.6M | -57.78M | -56.87M | -55.07M | -53.18M | -52.14M |
| additionalPaidInCapital | 60.03M | 55.32M | 55.16M | 54.54M | 51.58M | 51.39M | 50.98M | 50.63M | 48.93M | 48.84M |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.65M | -1.47M | -2.68M | -2.46M | -1.82M | -902.48K | -1.8M | -1.89M | -1.05M | -790.32K |
| depreciationAndAmortization | 376 | 559 | 650 | 650 | 273 | 380 | 663 | 799 | 799 | 799 |
| deferredIncomeTax | - | - | 1.79M | -185.57K | - | - | - | - | 85086 | - |
| stockBasedCompensation | 10323 | -3091 | 25909 | 35746 | 41259 | 68524 | 104.03K | 102.11K | 90755 | 154.57K |
| changeInWorkingCapital | 356.06K | 346.4K | 776.92K | 363.32K | 250.05K | 917.51K | 673.55K | -185.84K | 380.87K | 353.16K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 9317 | 6256 | 28655 | 18434 | 19446 | 9253 | 3211 | 13416 | -230.7K | -352.25K |
| accountsPayables | -52865 | 197.1K | 468.22K | -166.96K | 45268 | 664.41K | 433.48K | -441.26K | 408.14K | 539.2K |
| otherWorkingCapital | 399.61K | 143.05K | 280.05K | 511.85K | 185.34K | 243.85K | 236.85K | 242.01K | 203.43K | 166.22K |
| otherNonCashItems | 4.38M | 219.78K | -776.92K | 1.02M | 633.97K | -683.8K | 371.76K | 302.05K | -85086 | -751.93K |
| netCashProvidedByOperatingActivities | -911.64K | -700.16K | -862.6K | -1.23M | -897.55K | -599.87K | -650.06K | -1.67M | -574.41K | -1.03M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -4521 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -4521 | - | - | - | - | - | - |
| netDebtIssuance | 2.04M | - | - | - | - | 408.74K | 20000 | - | - | - |
| longTermNetDebtIssuance | 2.73M | - | - | 488K | - | -212.51K | -86257 | 3.52M | - | - |
| shortTermNetDebtIssuance | -693.28K | -395.74K | 845.74K | - | - | 621.26K | -106.26K | - | - | - |
| netStockIssuance | - | - | - | - | - | - | 20000 | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | 20000 | - | - | - |
| commonStockIssuance | - | - | - | 2.21M | - | - | 20000 | -20872 | 29831 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.12M | 520.73K | 845.74K | 1.37M | 954.6K | 210K | -126.26K | 2.36M | 575K | - |
| netCashProvidedByFinancingActivities | 915.24K | 520.73K | 845.74K | 1.37M | 954.6K | 618.74K | -86257 | 2.36M | 575K | - |