Is Astra Energy, Inc. (ASRE) a Buy, Sell, or Hold?
OTC : ASRE
Astra Energy, Inc.
$0.001 USD
$0 (0.0%)
- Volume
- 2.8K
- Average Volume
- 1.87K
- Market Capitalization
- $75.11K
- P/E Ratio
- -0.02
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.11
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.37
ASRE Financial
| date | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 25000 | - | - | - | 1.89M | 1.58M | 657.06K | 527.62K |
| costOfRevenue | 88310 | - | 75000 | - | - | - | 2.58M | 2.06M | 1.04M | 576.07K |
| grossProfit | -88310 | - | -50000 | - | - | - | -686.4K | -478.73K | -379.25K | -48446 |
| researchAndDevelopmentExpenses | - | - | 712.68K | 160.01K | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 333.01K | 2.53M | 1.87M | 892.98K | 105.47K | - | 1.64M | 3.19M | - | - |
| sellingAndMarketingExpenses | - | 819.72K | 712.68K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 333.01K | 3.35M | 2.58M | 892.98K | 105.47K | 1188 | 1.64M | 3.19M | 1.54M | 835.56K |
| otherExpenses | 1.93M | - | 2.48M | - | - | - | -3.28M | - | - | - |
| operatingExpenses | 2.26M | 3.35M | 2.58M | 1.05M | 105.47K | 1188 | -1.64M | 3.19M | 1.54M | 835.56K |
| costAndExpenses | 2.35M | 3.35M | 2.58M | 1.05M | 105.47K | 1188 | 935.47K | 5.25M | 2.58M | 1.41M |
| netInterestIncome | -1.88M | -82760 | -2767 | - | - | - | -57285 | -10993 | -15876 | -695.89K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.88M | 82760 | 2767 | - | - | - | 57285 | 10993 | 15876 | 695.89K |
| depreciationAndAmortization | 88310 | 3.35M | 2.63M | 1.05M | 105.47K | 171.86K | 570.62K | 569.39K | 351.09K | 123.01K |
| ebitda | -1.52M | -7M | -12.33M | -3656 | - | -1190 | 1.41M | -3.11M | -1.57M | -760.99K |
| ebit | -1.61M | -10.35M | -12.33M | -1.06M | -105.47K | -1188 | 955.07K | -3.66M | -1.92M | -884K |
| nonOperatingIncomeExcludingInterest | -742K | 7M | 9.7M | 3656 | - | -2 | - | - | - | - |
| operatingIncome | -2.35M | -3.35M | -2.63M | -1.05M | -105.47K | -1190 | 834.76K | -3.66M | -1.92M | -884K |
| totalOtherIncomeExpensesNet | -1.14M | -7.09M | -9.7M | -3659 | - | 2 | 120.3K | -16931 | 5.98M | -2.62M |
| incomeBeforeTax | -3.49M | -10.43M | -2.63M | -1.06M | -105.47K | -1188 | 955.07K | -3.67M | 4.07M | -4.2M |
| incomeTaxExpense | - | - | 75013 | - | - | - | 3.22M | 16931 | -5.98M | 4.2M |
| netIncomeFromContinuingOperations | -3.49M | -10.43M | -12.34M | -1.06M | -105.47K | -1188 | -2.26M | -3.68M | 4.06M | -4.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.49M | -10.43M | -2.71M | -1.06M | -105.47K | -1188 | -2.26M | -3.69M | 10.05M | -4.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | -263.75K | - | - |
| bottomLineNetIncome | -3.49M | -10.43M | -12.34M | -1.06M | -105.47K | -1188 | -2.26M | -4.31M | 3.54M | -4.23M |
| eps | -0.05 | -0.15 | -0.27 | -0.03 | -0.04 | -0.0 | -2 | -3.17 | 2.67 | -3.33 |
| date | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 23012 | 23250 | 198.9K | 94765 | - | - | 12356 | 712.3K | 1.66M | 1.82M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 23012 | 23250 | 198.9K | 94765 | - | - | 12356 | 712.3K | 1.66M | 1.82M |
| netReceivables | 475.23K | - | 194.52K | - | - | - | 233.38K | 195.4K | 73423 | 38850 |
| accountsReceivables | 475.23K | - | - | - | - | - | 233.38K | 195.4K | 73423 | 38850 |
| otherReceivables | - | - | 194.52K | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 553.31K | 1.29M | 1.83M | 1.25M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.5M | - | - | - | - | - | 52056 | 80011 | 61242 | 67596 |
| totalCurrentAssets | 3M | 23250 | 27.42M | 94765 | - | - | 851.1K | 2.28M | 3.62M | 3.18M |
| propertyPlantEquipmentNet | 4.69M | 4.82M | - | - | - | - | 3.35M | 3.98M | 2.96M | 1.82M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.6M | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 1.6M | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.72M | 2.72M | 5000 | 100000 | - | - | 1.08M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 19564 | - | 0.0 | - | - | - | 9335 | 1.1M | 86030 | 3609 |
| totalNonCurrentAssets | 9.03M | 7.54M | 5000.0 | 99999 | - | - | 4.44M | 5.09M | 3.05M | 1.83M |
| otherAssets | - | - | -5000 | -99999 | - | - | - | - | - | - |
| totalAssets | 12.03M | 7.57M | 27.42M | 94765 | - | - | 5.29M | 7.36M | 6.67M | 5M |
| totalPayables | 965.3K | 588.42K | 99044 | 104.57K | 6167 | - | 967.2K | 764.14K | 721.29K | 687.4K |
| accountPayables | 965.3K | 588.42K | 156.54K | 104.57K | 6167 | - | 967.2K | 764.14K | 721.29K | 687.4K |
| otherPayables | - | - | -57500 | - | - | - | - | - | - | - |
| accruedExpenses | 1.88M | 6840 | 630 | 40000 | 40515 | - | - | - | - | - |
| shortTermDebt | 2.71M | 213.01K | 20000 | - | 2974 | - | 591.44K | 631.3K | 573.11K | 1.41M |
| capitalLeaseObligationsCurrent | 128.52K | 127.46K | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -967.2K | - | - | - |
| otherCurrentLiabilities | 3.31M | 190K | 327.68K | 40000 | - | 2182 | 144.3K | 226.92K | - | 1.74M |
| totalCurrentLiabilities | 7.11M | 1.13M | 447.36K | 144.57K | 49656 | 2182 | 1.7M | 1.62M | 1.29M | 3.84M |
| longTermDebt | - | - | - | - | - | - | 598.31K | 548K | 526.3K | 40217 |
| capitalLeaseObligationsNonCurrent | 4.56M | 4.69M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 20.42M |
| totalNonCurrentLiabilities | 4.56M | 4.69M | 176.54K | - | - | - | 598.31K | 548K | 526.3K | 20.46M |
| otherLiabilities | - | - | -176.54K | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.69M | 4.82M | - | - | - | - | - | - | - | - |
| totalLiabilities | 11.67M | 5.82M | 447.36K | 144.57K | 49656 | 2182 | 2.3M | 2.17M | 1.82M | 24.3M |
| treasuryStock | - | - | - | - | 1557 | - | - | - | - | - |
| preferredStock | 1061 | 1061 | 1061 | 1069 | 1069 | 1061 | 8827 | 8827 | 7774 | 7888 |
| commonStock | 72810 | 67639 | 57856 | 42550 | 4675 | 558 | 2592 | 2448 | 2371 | 2098 |
| retainedEarnings | -56.14M | -52.66M | -32.52M | -29.89M | -28.83M | -28.73M | -25.01M | -22.1M | -17.53M | -19.05M |
| additionalPaidInCapital | 56.08M | 54.34M | 42.1M | 29.8M | 28.78M | - | 28.37M | 27.5M | 22.47M | - |
| date | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.49M | -10.43M | -2.63M | -1.06M | -105.47K | -1188 | -2.26M | -3.68M | 4.06M | -4.2M |
| depreciationAndAmortization | 88310 | - | - | - | - | - | 570.62K | 563.46K | 351.09K | 123.01K |
| deferredIncomeTax | - | -69250 | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 389.84K | 2.21M | 1.4M | 500.5K | 58000 | - | - | - | - | - |
| changeInWorkingCapital | 1.45M | 552.46K | 163.27K | 94914 | 44500 | 1188 | 703.86K | -352.31K | -652.74K | -610.32K |
| accountsReceivables | -240.02K | 194.52K | - | - | - | - | -37974 | -121.98K | -34573 | - |
| inventory | - | - | - | - | - | - | 472.8K | -449.52K | -575.46K | -711.92K |
| accountsPayables | 583.41K | 431.91K | 87604 | 138.4K | - | - | 123.45K | 269.77K | 33198 | - |
| otherWorkingCapital | 1.1M | -73975 | 75665 | -43489 | 44500 | 1188 | 145.58K | -50588 | -77281 | 101.6K |
| otherNonCashItems | 1.53M | 7.14M | 10.99M | 500.5K | 58000 | - | 277.6K | 1.87M | -5.44M | 3.37M |
| netCashProvidedByOperatingActivities | -31804 | -593.16K | -1.07M | -461.24K | -2974 | - | -712.78K | -1.6M | -1.68M | -1.32M |
| investmentsInPropertyPlantAndEquipment | -20723 | - | - | - | - | - | -84179 | -1.59M | -1.41M | -784.29K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -5672 | - | - | - |
| netCashProvidedByInvestingActivities | -20723 | - | - | - | - | - | -89851 | -1.59M | -1.41M | -784.29K |
| netDebtIssuance | 2.52M | 193.01K | 20000 | - | - | - | 38153 | 46670 | -217.41K | -1.13M |
| longTermNetDebtIssuance | - | - | 20000 | - | - | - | 84895 | -84426 | -22202 | -320.34K |
| shortTermNetDebtIssuance | 2.52M | 193.01K | - | - | - | - | -46742 | 131.1K | -195.21K | -812.12K |
| netStockIssuance | - | 224.5K | 1.16M | 556K | - | - | - | 2.26M | 3.05M | 5.14M |
| netCommonStockIssuance | - | 224.5K | 1.16M | 556K | - | - | - | 2.26M | 3.05M | 5.14M |
| commonStockIssuance | 1.68M | 224.5K | 1.16M | 556K | - | - | 17500 | 2.26M | 3.05M | 5.14M |
| commonStockRepurchased | - | - | - | - | - | - | 622.9K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -640.4K | -630.14K | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | -630.14K | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.47M | - | - | - | 2974 | - | - | 630.14K | - | - |
| netCashProvidedByFinancingActivities | 52289 | 417.51K | 1.18M | 556K | 2974 | - | 38153 | 2.31M | 2.84M | 4.01M |
| date | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 45602 | - | - | - | - | - | - |
| costOfRevenue | - | 24013 | 24013 | 22801 | - | 22801 | - | - | - | - |
| grossProfit | - | -24013 | -24013 | 22801 | - | -22801 | - | - | - | - |
| researchAndDevelopmentExpenses | 31437 | 40828 | - | 196.36K | - | 43215 | 153.14K | 255.37K | 124.15K | 124.15K |
| generalAndAdministrativeExpenses | 246.96K | 390.18K | 246.99K | 727.08K | 180.25K | 324.77K | 154.21K | 284.2K | 103.86K | 807.82K |
| sellingAndMarketingExpenses | - | - | - | - | 445.59K | - | 153.14K | 255.37K | 124.15K | 168.25K |
| sellingGeneralAndAdministrativeExpenses | 246.96K | 390.18K | 246.99K | 727.08K | 625.84K | 324.77K | 307.36K | 539.57K | 228.01K | 976.07K |
| otherExpenses | 254.22K | -25987 | 217.37K | 101.45K | - | - | 267.02K | 607.92K | 191.65K | 191.65K |
| operatingExpenses | 532.62K | 405.02K | 464.36K | 1.02M | 625.84K | 367.99K | 307.36K | 539.57K | 228.01K | 228.01K |
| costAndExpenses | 532.62K | 405.02K | 464.36K | 1.02M | 625.84K | 390.79K | 307.36K | 539.57K | 228.01K | 228.01K |
| netInterestIncome | -3856 | -4238 | -164.49K | -1.67M | -204.5K | -2703 | -2703 | -55793 | -19094 | -5657 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 3856 | 4238 | 164.49K | 1.67M | 204.5K | 2703 | 2703 | 55793 | 19094 | 5657 |
| depreciationAndAmortization | 24014 | 24013 | 24013 | 65509 | 749.91K | 22801 | 307.36K | 539.57K | 228.01K | 976.07K |
| ebitda | -4.76M | -431.01K | -440.35K | -959.4K | 124.07K | -370.13K | -307.36K | -7.5M | 25281 | -976.07K |
| ebit | -4.79M | -455.02K | -464.36K | -1.02M | 124.07K | -392.93K | -313.09K | -7.5M | -202.73K | -1.04M |
| nonOperatingIncomeExcludingInterest | 4.25M | 50000 | 4 | 27 | -749.91K | 24943 | 5733 | 6.96M | -25281 | 67268 |
| operatingIncome | -532.62K | -405.02K | -464.36K | -1.02M | -625.84K | -390.79K | -307.36K | -539.57K | -228.01K | -228.01K |
| totalOtherIncomeExpensesNet | -4.26M | -54240 | -164.5K | -1.67M | 545.4K | -27646 | -8436 | -7.02M | 6187 | -72925 |
| incomeBeforeTax | -4.79M | -459.26K | -628.86K | -2.7M | -80435 | -395.64K | -315.79K | -7.56M | -221.83K | -221.83K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 12907 |
| netIncomeFromContinuingOperations | -4.79M | -459.26K | -628.86K | -2.7M | -80435 | -395.64K | -315.79K | -7.56M | -221.83K | -1.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.79M | -459.26K | -628.86K | -2.7M | -80435 | -395.64K | -315.79K | -7.56M | -221.83K | -234.73K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.79M | -459.26K | -628.86K | -2.7M | -80435 | -395.64K | -315.79K | -7.56M | -221.83K | -1.05M |
| eps | -0.06 | -0.01 | -0.01 | -0.04 | -0.0 | -0.01 | -0.0 | -0.11 | -0.0 | -0.01 |
| date | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9646 | 3646 | 3294 | 23012 | 26593 | 1796 | 13994 | 23250 | 9297 | 9297 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9646 | 3646 | 3294 | 23012 | 26593 | 1796 | 13994 | 23250 | 9297 | 9297 |
| netReceivables | 785.02K | 890.23K | 240.02K | 475.23K | 45300 | - | - | - | - | - |
| accountsReceivables | 125K | - | 240.02K | 475.23K | - | - | - | - | - | - |
| otherReceivables | 660.02K | 890.23K | - | - | 45300 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 2.47M | - | - | 2.47M | - | - | - | - | - | - |
| otherCurrentAssets | 51107 | 2.52M | 2.74M | 35907 | 45300 | - | - | - | 16.47M | 33.71M |
| totalCurrentAssets | 3.31M | 3.41M | 2.99M | 3M | 71893 | 1796 | 13994 | 23250 | 16.48M | 16.48M |
| propertyPlantEquipmentNet | 4.58M | 4.56M | 4.69M | 4.71M | 4.71M | 4.69M | 4.82M | 4.82M | 4.82M | 4.82M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 1.55M | 1.57M | 1.6M | 1.66M | 1.66M | - | - | - | - |
| goodwillAndIntangibleAssets | - | 1.55M | 1.57M | 1.6M | 1.66M | 1.66M | - | - | - | - |
| longTermInvestments | 5000 | 2.72M | 2.72M | 2.72M | 2.72M | 2.73M | 4.41M | 2.72M | 3M | 3M |
| taxAssets | - | - | - | - | - | -1.66M | - | - | - | - |
| otherNonCurrentAssets | - | 17492 | 18528 | - | - | 1.66M | - | - | - | - |
| totalNonCurrentAssets | 4.58M | 8.86M | 9.01M | 9.03M | 9.1M | 9.08M | 9.23M | 7.54M | 7.82M | 7.82M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.89M | 12.27M | 12M | 12.03M | 9.17M | 9.09M | 9.24M | 7.57M | 24.3M | 24.3M |
| totalPayables | 2.94M | 1.61M | 1.09M | 1.47M | 886.02K | 782.36K | 499.62K | 588.42K | 120.86K | 218.02K |
| accountPayables | 2.94M | 1.61M | 1.09M | 1.47M | 787.41K | 727.43K | 499.62K | 588.42K | 105.18K | 202.34K |
| otherPayables | - | - | - | - | 197.23K | 109.85K | - | - | 15680 | 15680 |
| accruedExpenses | 2.05M | 2.05M | 2.05M | 1.88M | 212.85K | 12246 | 9543 | 6840 | 208.25K | 85373 |
| shortTermDebt | 2.91M | 2.91M | 2.91M | 2.71M | 128.52K | 213.01K | 213.01K | 213.01K | 140.2K | 122.88K |
| capitalLeaseObligationsCurrent | 129.59K | 129.59K | 128.52K | 128.52K | 128.52K | 128.52K | 127.46K | 127.46K | 127.46K | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 361.73K | - | 9543 | - | 18834 | 18834 |
| otherCurrentLiabilities | 915K | 3.89M | 3.56M | 915K | 551.73K | 623.45K | 548.25K | 190K | 276.59K | 147.18K |
| totalCurrentLiabilities | 8.94M | 8.55M | 7.68M | 7.11M | 1.91M | 1.76M | 1.4M | 1.13M | 873.35K | 873.35K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 4.43M | 4.43M | 4.56M | 4.56M | 4.56M | 4.56M | 4.69M | 4.69M | 4.69M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 4.43M | 4.43M | 4.56M | 4.56M | 4.56M | 4.56M | 4.69M | 4.69M | 4.69M | 4.69M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.56M | 4.56M | 4.69M | 4.69M | 4.69M | 4.69M | 4.82M | 4.82M | 4.82M | - |
| totalLiabilities | 13.38M | 12.98M | 12.24M | 11.67M | 6.47M | 6.32M | 6.09M | 5.82M | 5.56M | 5.56M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1061 | 1061 | 1061 | 1061 | 1061 | 1061 | 1061 | 1061 | 1061 | 1061 |
| commonStock | 75110 | 74935 | 74760 | 72810 | 72810 | 72764 | 72764 | 67639 | 66579 | 66579 |
| retainedEarnings | -62.02M | -57.23M | -56.77M | -56.14M | -53.45M | -53.37M | -52.97M | -52.66M | -35.4M | -35.4M |
| additionalPaidInCapital | 56.46M | 56.45M | 56.43M | 56.08M | 56.08M | 56.06M | 56.06M | 54.34M | 54.07M | 71.3M |
| date | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.79M | -459.26K | -628.86K | -2.7M | -80435 | -395.64K | -315.79K | -7.56M | -221.83K | -221.83K |
| depreciationAndAmortization | 24014 | 24013 | 24013 | 65509 | - | 22801 | - | 69250 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | -69250 | - | - |
| stockBasedCompensation | 12250 | - | 19250 | 355.46K | - | - | 34375 | 283.86K | 8000 | 1.57M |
| changeInWorkingCapital | 161.36K | -365.88K | 365.88K | 734.06K | 80655 | 360.64K | 272.16K | 290.51K | 175.72K | 175.72K |
| accountsReceivables | -5000 | -5000 | 5000 | -429.93K | - | - | - | 194.52K | - | -5135 |
| inventory | - | - | - | - | - | - | - | -194.52K | - | 5135 |
| accountsPayables | 159.96K | 440.65K | 207.78K | 125.92K | 15163 | 355.23K | 272.16K | 262.5K | 23941 | 23941 |
| otherWorkingCapital | 6393 | -801.53K | 153.09K | 1.04M | 65492 | 5406 | - | 28005 | 151.78K | 151.78K |
| otherNonCashItems | 4.72M | 801.48K | 19250 | 1.53M | 15163 | -309.63K | -237.78K | 7.01M | -3285 | -3285 |
| netCashProvidedByOperatingActivities | 131K | 352 | -219.72K | -10570 | 220 | -12198 | -9256 | 25942 | -41390 | -41390 |
| investmentsInPropertyPlantAndEquipment | - | - | - | 20723 | -20723 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -125K | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -125K | - | - | 20723 | -20723 | - | - | - | - | - |
| netDebtIssuance | - | - | 200K | 2.57M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | -47711 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 200K | 2.57M | - | - | - | 28011 | - | - |
| netStockIssuance | - | - | - | - | - | - | - | -40000 | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | -40000 | - | - |
| commonStockIssuance | - | - | - | - | - | - | 1.68M | -40000 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -2.56M | 45300 | - | -1.68M | 28011 | - | 165K |
| netCashProvidedByFinancingActivities | - | - | 200K | 6989 | 45300 | - | 1.68M | -11989 | - | 165K |