Is Ascendant Resources Inc. (ASND.TO) a Buy, Sell, or Hold?
Ascendant Resources Inc.
TSX:ASND.TO
$0.075 CAD
$0 (0.0%)
- Volume
- 57K
- Average Volume
- 169.88K
- Market Capitalization
- $14M
- P/E Ratio
- -1.81
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.09
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.08
ASND.TO Financial
| 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 | 2016-12-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | 77.82M | 85.62M | 59.2M | - | 197.33 |
| costOfRevenue | 113.71K | 118.77K | 104K | 123K | 105K | 47.99M | 52.06M | 42.25M | 2538 | 98.67 |
| grossProfit | -113.71K | -119K | -104K | -123K | -105K | 29.82M | 33.56M | 16.95M | -2538 | 98.67 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 950K | 1.65M | 1.25M | 1.34M | 1.18M | 18.1M | 18.1M | 15.48M | 1.6M | 289.3K |
| sellingAndMarketingExpenses | 1M | 1.16M | 841K | 625K | 1.16M | 11.09M | 9.97M | 8.9M | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.95M | 2.81M | 2.1M | 1.96M | 2.34M | 29.18M | 28.07M | 24.38M | 1.6M | 289.3K |
| otherExpenses | - | - | - | - | - | 393K | 479K | -7.38M | - | -69526 |
| operatingExpenses | 1.95M | 2.81M | 2.1M | 1.96M | 2.34M | 24.23M | 22.1M | 17M | 1.6M | 219.77K |
| costAndExpenses | 1.95M | 2.81M | 2.2M | 2.09M | 2.44M | 72.22M | 75.43M | 59.25M | 1.6M | 219.77K |
| netInterestIncome | -259K | 319.88K | -945K | -539K | -12987 | -2.67M | -1.02M | -273K | -40549 | -320.11K |
| interestIncome | - | 649.2K | 17000 | 7000 | 13 | - | - | - | - | - |
| interestExpense | 259K | 329.32K | 962K | 546K | 13000 | 2.67M | 1.02M | 273.36K | 40549 | 320.11K |
| depreciationAndAmortization | 6000 | 6000 | 104K | 123K | 105K | 7.31M | 4.72M | 3.34M | 50825 | 29164 |
| ebitda | -2.03M | -2.89M | -2.1M | -1.96M | -2.34M | 1.77M | 10.41M | -7.28M | -2.39M | -178K |
| ebit | -2.04M | -2.9M | -2.2M | -2.09M | -2.44M | -5.54M | 5.69M | -10.63M | -4.86M | -207K |
| nonOperatingIncomeExcludingInterest | 83000 | 88000 | 104K | 123K | 105K | 589K | 5.77M | 3.17M | 3.26M | -12938 |
| operatingIncome | -1.95M | -2.81M | -2.1M | -1.96M | -2.34M | -4.95M | 11.46M | -7.45M | -1.6M | -220K |
| totalOtherIncomeExpensesNet | -3.5M | -4.95M | -7.09M | -2.09M | -501K | -3.26M | -5.52M | -6.76M | -822K | -161K |
| incomeBeforeTax | -5.45M | -7.76M | -10.27M | -4.72M | -2.96M | -8.21M | 4.67M | -10.9M | -5.82M | -381K |
| incomeTaxExpense | - | - | 1.38M | -1.54M | 8.69M | -3.15M | 1.66M | 1.16M | -2679 | -53538 |
| netIncomeFromContinuingOperations | -5.45M | -7.76M | -10.27M | -4.72M | -2.96M | -7.62M | 3M | -12.06M | -5.82M | -327K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -9.16M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -2.71M | - | - | - | - | - | - | 3.4M | -120 |
| netIncome | -5.45M | -10.47M | -10.27M | -4.72M | -12.12M | -8.21M | 3M | -12.06M | -2.43M | -328K |
| netIncomeDeductions | - | -2.71M | - | - | - | - | - | - | 3.4M | -120 |
| bottomLineNetIncome | -5.45M | -7.76M | -10.27M | -4.72M | -2.96M | -7.62M | 3M | -12.06M | -5.82M | -327K |
| eps | -0.03 | -0.06 | -0.08 | -0.05 | -0.14 | -0.07 | 0.04 | -0.18 | -0.31 | -0.05 |
| 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 | 2016-12-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 378K | 637K | 3.77M | 938K | 756K | 1.68M | 3.81M | 8.04M | 12.61M | 41003 |
| shortTermInvestments | 13000 | 23000 | 32000 | - | - | - | 137K | - | - | - |
| cashAndShortTermInvestments | 391K | 660K | 3.8M | 938K | 756K | 1.68M | 3.94M | 8.04M | 12.61M | 41003 |
| netReceivables | 157K | - | 217K | 207K | 92000 | 3.76M | 4.03M | 3.09M | - | - |
| accountsReceivables | 157K | - | 217K | 207K | 92000 | 3.6M | 4.03M | 2.94M | 7964 | 4531 |
| otherReceivables | - | - | - | - | - | 160K | - | 144K | - | - |
| inventory | - | - | 132.62K | 315.48K | 194.78K | 12.65M | 11.44M | 17.49M | 15.33M | -0.08 |
| prepaids | 157K | 171K | 133K | 260K | 195K | 271K | 325K | 156K | 562.86K | 6161 |
| otherCurrentAssets | - | 2.2M | - | - | - | 53000 | 199K | 181K | - | - |
| totalCurrentAssets | 705K | 3.03M | 4.16M | 1.46M | 1.07M | 18.42M | 19.8M | 28.81M | 28.6M | 51753 |
| propertyPlantEquipmentNet | 15.86M | 15.19M | 765K | 449K | 129K | 48.13M | 39.34M | 21.38M | 10.41M | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 26000 | 149K | 8.86M | 5.36M | 4.36M | 3.76M | 3.01M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 157K | 316K | - | 639K | 888K | 5.12M | 3.92M | 1.77M | 173.24K | 138.22K |
| totalNonCurrentAssets | 16.04M | 15.51M | 9.63M | 6.45M | 5.38M | 57.01M | 46.27M | 23.14M | 10.58M | 138.22K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.74M | 18.54M | 13.78M | 7.91M | 6.45M | 75.42M | 66.07M | 51.96M | 39.18M | 189.98K |
| totalPayables | 464K | 1.18M | 587K | 317K | 444K | 7.01M | 7.78M | 7.26M | 2.86M | 546.83K |
| accountPayables | 464K | 1.18M | 587K | 317K | 444K | 7.01M | 7.78M | 7.26M | 2.86M | 546.83K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.83M | 292K | 154K | 303K | 904K | 11.11M | 11.6M | 7.53M | 4.94M | - |
| shortTermDebt | - | - | - | 2.5M | - | 14.31M | 4.78M | - | - | - |
| capitalLeaseObligationsCurrent | 64000 | 76000 | 75000 | 74000 | 206K | 275K | 1.18M | 1.08M | 726.73K | - |
| taxPayables | - | - | - | - | - | 1.59M | 1.58M | 50000 | - | - |
| deferredRevenue | - | - | - | - | -206K | 1.17M | 11.99M | - | - | - |
| otherCurrentLiabilities | 6.16M | 6.16M | 769K | 517K | 121K | 3.18M | 1.58M | 431.34K | 413.52K | -2959 |
| totalCurrentLiabilities | 8.52M | 7.7M | 1.58M | 3.71M | 1.68M | 35.47M | 26.91M | 16.31M | 8.95M | 546.83K |
| longTermDebt | 17.95M | 18.17M | 13.97M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 95000 | 175K | 245K | 341K | - | 362K | 270K | 380K | 904.69K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 5.3M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.28M | 5.24M | 1.78M | - | - | 23.67M | 15.26M | 19.04M | 18.11M | 138.22K |
| totalNonCurrentLiabilities | 24.32M | 23.59M | 15.99M | 341K | - | 24.04M | 15.54M | 19.42M | 19.02M | 138.22K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 159K | 251K | 320K | 415K | 206K | 637K | 1.46M | 1.46M | 1.63M | - |
| totalLiabilities | 32.84M | 31.29M | 17.57M | 4.05M | 1.68M | 59.5M | 42.45M | 35.73M | 27.97M | 685.05K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 47.95M | 46.5M | 44.48M | 41.58M | 38.82M | 36.19M | 36.04M | 34194 | 10991 | 8052.35 |
| retainedEarnings | -64.26M | -59.22M | -51.96M | -46.71M | -41.99M | -30.15M | -22.75M | -25.77M | -13.79M | -8.99M |
| additionalPaidInCapital | 610K | 424K | 596K | - | - | - | - | - | 10.99M | - |
| 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 | 2016-12-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.45M | -7.76M | -10.27M | -4.72M | -2.96M | -8.21M | 3M | -12.06M | -2.43M | -327.61K |
| depreciationAndAmortization | 83000 | 88000 | 104K | 123K | 105K | 7.31M | 4.72M | 3.34M | 2538 | 15480 |
| deferredIncomeTax | - | - | - | 258K | 11.8M | 292K | 904K | 482.11K | 18639 | -53538.27 |
| stockBasedCompensation | 334K | 241K | 378K | 552K | 200K | 318K | 1.02M | 1.79M | 24638 | 50579 |
| changeInWorkingCapital | -128K | 44000 | 241K | -885K | 58000 | -3.93M | 5.41M | -459.14K | 1.02M | -289.39K |
| accountsReceivables | 384K | -153 | -38 | -22 | 23000 | 587K | -1.11M | -3.04M | -71566 | - |
| inventory | - | - | - | - | - | -1.21M | 4.4M | -2.16M | -654.06K | - |
| accountsPayables | - | - | - | - | - | -2.02M | 3.89M | 6.48M | 1.79M | - |
| otherWorkingCapital | -512K | 44153 | 241.04K | -884.98K | 35000 | -1.28M | -1.77M | -1.75M | -36093 | -289.29 |
| otherNonCashItems | 3.48M | 4.78M | 8.12M | 2.32M | 307K | 11.94M | 1.21M | 434.67K | 450.35K | 145.31K |
| netCashProvidedByOperatingActivities | -1.68M | -2.6M | -1.42M | -2.35M | 9.52M | 7.73M | 16.28M | -6.47M | -905.5K | -459.17K |
| investmentsInPropertyPlantAndEquipment | -1.81M | -2.08M | -410K | - | - | -15.65M | -21.74M | -13.45M | -1510 | - |
| acquisitionsNet | - | 91000 | -3.5M | -1M | 446K | -750K | -1.36M | - | 57657 | - |
| purchasesOfInvestments | - | - | - | - | - | - | -3.28M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 3.28M | - | - | - |
| otherInvestingActivities | 1.75M | -5.89M | -5.12M | -2M | -2.31M | -2.64M | -2.22M | - | - | - |
| netCashProvidedByInvestingActivities | -60000 | -7.87M | -9.04M | -3M | -1.86M | -19.04M | -25.32M | -13.45M | 56147 | - |
| netDebtIssuance | -89000 | 3.9M | 11.96M | 2.79M | -44000 | -186K | 4.47M | - | 153.12K | - |
| longTermNetDebtIssuance | -89000 | 3.9M | 14.89M | 2.79M | -44000 | -186K | -305K | - | 153.12K | -33763.8 |
| shortTermNetDebtIssuance | - | - | -2.93M | - | - | - | 4.78M | - | - | - |
| netStockIssuance | -1000 | 1.3M | 2.66M | 2.46M | 950K | - | - | 13.71M | 13.34M | 367.43K |
| netCommonStockIssuance | -1000 | 1.3M | 2.66M | 2.46M | 950K | - | - | 13.71M | 13.34M | 367.43K |
| commonStockIssuance | - | 1.3M | 2.66M | 2.46M | 950K | - | - | 13.71M | 13.34M | 367.43K |
| commonStockRepurchased | -1000 | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.32M | 2.86M | -1.09M | 397K | -9.22M | 9.43M | 151K | 935K | 21953 | -64749 |
| netCashProvidedByFinancingActivities | 1.23M | 8.06M | 13.53M | 5.65M | -8.31M | 9.24M | 4.93M | 14.64M | 13.51M | 302.79K |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 21000 | 22000 | 18000 | 22000 | 27000 | 39000 | 3000 | 19000 | 25000 |
| grossProfit | - | -21000 | -22000 | -18000 | -22000 | -27000 | -39000 | -3000 | -19000 | -25000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 299K | 363K | 405K | 446K | 209K | 903K | 600K | 498K | 228K | 263K |
| sellingAndMarketingExpenses | 222K | 238K | 235K | 249K | 281K | 286K | 289K | 318K | 262K | 87000 |
| sellingGeneralAndAdministrativeExpenses | 521K | 363K | 405K | 695K | 490K | 903K | 600K | 816K | 490K | 350K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 521K | 363K | 405K | 695K | 490K | 903K | 600K | 816K | 490K | 350K |
| costAndExpenses | 521K | 384K | 427K | 713K | 512K | 930K | 639K | 816K | 509K | 375K |
| netInterestIncome | -43000 | 129K | 33000 | -21000 | -181K | 246K | -3000 | -3000 | -3000 | -306K |
| interestIncome | - | 229K | 1000 | 36000 | - | 481K | - | - | - | 306 |
| interestExpense | 43000 | 89000 | 61000 | 57000 | 181K | 233K | 3000 | 2000 | 3000 | 288K |
| depreciationAndAmortization | 21000 | 21000 | 22000 | 18000 | 22000 | 27000 | 39000 | 3000 | 19000 | 25000 |
| ebitda | -521K | 600K | -1.56M | -2.85M | -1.17M | -20.04M | -611K | -4M | -3.28M | -4.5M |
| ebit | -542K | 579K | -1.59M | -2.86M | -1.19M | -20.06M | -639K | -4M | -3.3M | -4.52M |
| nonOperatingIncomeExcludingInterest | 21000 | -963K | 1.16M | 2.15M | 681K | 19.13M | -20.48M | 3.18M | 2.79M | 4.15M |
| operatingIncome | -521K | -384K | -427K | -713K | -512K | -930K | -639K | -819K | -509K | -375K |
| totalOtherIncomeExpensesNet | -2.05M | 874K | -1.22M | -2.21M | -862K | -19.37M | 4.02M | -3.18M | -2.79M | -4.44M |
| incomeBeforeTax | -2.57M | 490K | -1.65M | -2.92M | -1.37M | -20.3M | 3.38M | -4M | -3.3M | -4.81M |
| incomeTaxExpense | - | - | - | - | - | - | -8000 | -3000 | 14000 | - |
| netIncomeFromContinuingOperations | -2.57M | 490K | -1.65M | -2.92M | -1.37M | -20.3M | 3.38M | -4M | -3.3M | -4.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.57M | 490K | -1.65M | -2.92M | -1.37M | -20.3M | 3.38M | -4M | -3.3M | -4.81M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.57M | 490K | -1.65M | -2.92M | -1.37M | -20.3M | 3.38M | -4M | -3.3M | -4.81M |
| eps | -0.01 | 0.0 | -0.01 | -0.02 | -0.01 | -0.13 | 0.02 | -0.03 | -0.03 | -0.03 |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 300K | 378K | 282K | 153K | 286K | 637K | 181K | 121K | 1.19M | 3.77M |
| shortTermInvestments | - | 13000 | 9000 | 7000 | 8000 | 23000 | 168K | 32000 | 30000 | 32000 |
| cashAndShortTermInvestments | 300K | 391K | 291K | 160K | 294K | 660K | 349K | 153K | 1.22M | 3.8M |
| netReceivables | - | 157K | 152K | - | - | 450K | 213K | - | - | 217K |
| accountsReceivables | - | 157K | 152K | - | - | 450K | 213K | - | - | 217K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | 1.92M | 379.38K | -409 | 169.54K | 132.62K |
| prepaids | 186K | 157K | 221K | 232K | 217K | 171K | 380K | 183K | 170K | 133K |
| otherCurrentAssets | 188K | - | - | 761K | 1.28M | 2.2M | - | - | - | - |
| totalCurrentAssets | 674K | 705K | 664K | 1.15M | 1.79M | 3.03M | 942K | 347K | 1.65M | 4.16M |
| propertyPlantEquipmentNet | 17.25M | 15.86M | 16.31M | 15.44M | 15.07M | 15.19M | 29.85M | 783K | 758K | 765K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 26000 | 26000 | 28000 | 41000 | 48000 | 149K | - | 8.89M | 8.86M | 8.86M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 163K | 157K | 169K | 162K | 163K | 167K | 1.39M | - | - | - |
| totalNonCurrentAssets | 17.44M | 16.04M | 16.51M | 15.64M | 15.28M | 15.51M | 31.23M | 9.67M | 9.62M | 9.63M |
| otherAssets | - | - | - | - | - | - | - | -21.01M | - | - |
| totalAssets | 18.11M | 16.74M | 17.17M | 16.79M | 17.07M | 18.54M | 32.18M | -10.99M | 11.27M | 13.78M |
| totalPayables | 939K | 464K | 455K | 592K | 493K | 1.18M | 2.31M | 594K | 431K | 587K |
| accountPayables | 939K | 464K | 455K | 592K | 493K | 1.18M | 2.31M | 594K | 431K | 587K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.28M | 1.83M | 135K | 143K | 83000 | 292K | 140K | 97000 | 108K | 154K |
| shortTermDebt | - | - | - | 18.37M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 63000 | 64000 | 70000 | 70000 | 74000 | 76000 | 74000 | 76000 | 74000 | 75000 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 83000 | 292K | 140K | -594K | - | - |
| otherCurrentLiabilities | 6.16M | 6.16M | 6.16M | 6.16M | 6.16M | 6.16M | 6.16M | 914.36K | 729.46K | 769K |
| totalCurrentLiabilities | 8.44M | 8.52M | 6.82M | 25.34M | 6.81M | 7.7M | 8.68M | 767K | 613K | 1.58M |
| longTermDebt | 22.13M | 17.95M | 18.6M | - | 22M | 18.17M | 15.69M | 15.71M | 14.28M | 13.97M |
| capitalLeaseObligationsNonCurrent | 80000 | 95000 | 118K | 133K | 153K | 175K | 190K | 213K | 227K | 245K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.75M | 6.28M | 8.5M | 7.12M | 1.36M | 5.24M | 2.32M | 4.5M | 3.8M | 1.78M |
| totalNonCurrentLiabilities | 25.96M | 24.32M | 27.22M | 7.26M | 23.51M | 23.59M | 18.2M | 20.42M | 18.31M | 15.99M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 143K | 159K | 188K | 203K | 227K | 251K | 264K | 289K | 301K | 320K |
| totalLiabilities | 34.4M | 32.84M | 34.04M | 32.59M | 30.32M | 31.29M | 26.89M | 21.19M | 18.92M | 17.57M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 49.6M | 47.95M | 47.88M | 47.88M | 47.61M | 46.49M | 44.69M | 44.69M | 44.5M | 44.48M |
| retainedEarnings | -66.69M | -64.26M | -64.35M | -63.08M | -60.59M | -59.22M | -39.42M | -59.26M | -55.26M | -51.96M |
| additionalPaidInCapital | 530K | 610K | 549K | 550K | 445K | 424K | 608K | - | - | 596K |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.57M | 490K | -1.65M | -2.92M | -1.37M | -20.3M | 19.84M | -4M | -3.3M | -4.81M |
| depreciationAndAmortization | 86000 | 21000 | 22000 | 18000 | 22000 | 27000 | 39000 | 3000 | 19000 | 25000 |
| deferredIncomeTax | - | - | - | - | - | -478K | 11000 | -4.13M | - | - |
| stockBasedCompensation | 61000 | 17000 | 80000 | 216K | 21000 | 25000 | 63000 | 75000 | 78000 | 85000 |
| changeInWorkingCapital | -55000 | 51000 | -25000 | 58000 | -212K | -16000 | 144K | 204K | -288K | -236K |
| accountsReceivables | -28000 | -21000 | 30000 | -1000 | 376K | -228 | 47 | 75 | -47 | -71 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -27000 | 72000 | -55000 | 59000 | -49000 | -15772 | 143.95K | 203.92K | -287.95K | -235.93K |
| otherNonCashItems | 2.11M | -859K | 1.16M | 2.24M | 915K | 19.78M | -20.48M | 3.92M | 2.78M | 4.51M |
| netCashProvidedByOperatingActivities | -367K | -280K | -406K | -386K | -613K | -957K | -384K | -3.92M | -717K | -429K |
| investmentsInPropertyPlantAndEquipment | -476K | -522K | -291K | -450K | -546K | -1.76M | -318K | - | - | -410 |
| acquisitionsNet | - | - | - | - | - | 1000 | 90000 | - | - | -2.5M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 599K | 513K | 637K | -1.51M | -224K | -2.55M | -1.6M | -2.4M |
| netCashProvidedByInvestingActivities | -476K | -522K | 308K | 63000 | 91000 | -3.27M | -452K | -2.55M | -1.6M | -4.9M |
| netDebtIssuance | 155K | -25000 | -18000 | 108K | 69000 | 3.98M | 431K | 2.45M | -24000 | 10.24M |
| longTermNetDebtIssuance | 155K | -25000 | -18000 | -19000 | -27000 | 3.98M | -18000 | -38000 | -24000 | 10.24M |
| shortTermNetDebtIssuance | - | - | - | 127K | 96000 | - | 449K | 2.49M | - | - |
| netStockIssuance | - | - | - | - | - | 1.3M | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | -1000 | 1.3M | - | - | - | -10000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | -10000 |
| commonStockRepurchased | - | - | - | - | -1000 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 629K | 658K | 435K | 2000 | 1000 | 477K | 71000 | -377K | -252K | -1.21M |
| netCashProvidedByFinancingActivities | 784K | 633K | 417K | 110K | 70000 | 5.75M | 502K | -38000 | -276K | 9.03M |