Is AnalytixInsight Inc. (ATIXF) a Buy, Sell, or Hold?
AnalytixInsight Inc.
OTC:ATIXF
$0.002 USD
$0.0 (100.0%)
- Volume
- 500
- Average Volume
- 2.82K
- Market Capitalization
- $243.37K
- P/E Ratio
- 7.69
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.50
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
ATIXF 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 229.69K | 512.68K | 1.67M | 3M | 3.18M | 3.67M | 4.84M | 4.52M | 1.08M | 1.02M |
| costOfRevenue | 519.46K | 1.2M | 1.65M | 2.35M | 2.77M | 2.87M | 3.75M | 2.48M | 681.94K | 916.74K |
| grossProfit | -289.78K | -688.68K | 25474 | 651.79K | 411.7K | 803.25K | 1.09M | 2.04M | 393.41K | 108.12K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 266.87K | 1.62M |
| generalAndAdministrativeExpenses | 1.93M | 2.61M | 2.87M | 3.48M | 2.43M | 3.05M | 3.14M | 3.2M | 1.31M | 1.44M |
| sellingAndMarketingExpenses | 13398 | 253.93K | 460.3K | 330.29K | 261.2K | 118.12K | 180.02K | 205.38K | 75774 | 104.09K |
| sellingGeneralAndAdministrativeExpenses | 1.94M | 2.87M | 3.33M | 3.81M | 2.69M | 3.17M | 3.32M | 3.41M | 1.39M | 1.54M |
| otherExpenses | 23198 | 158.98K | 30796 | 24034 | 1000 | -5260 | - | 3745 | 43087 | - |
| operatingExpenses | 1.97M | 2.77M | 4.09M | 3.93M | 2.82M | 3.18M | 3.32M | 3.41M | 1.7M | 3.16M |
| costAndExpenses | 2.49M | 3.97M | 5.74M | 6.28M | 5.58M | 6.05M | 7.08M | 5.89M | 2.38M | 4.08M |
| netInterestIncome | 565 | -2136 | -4008 | -10049 | -17234 | -2550 | -5195 | - | 2 | -2590 |
| interestIncome | 565 | - | - | - | - | - | - | - | 2 | 2464 |
| interestExpense | - | 2136 | 4008 | 10049 | 17234 | 2550 | 5195 | - | - | 5054 |
| depreciationAndAmortization | 12083 | 29725 | 85480 | 223.11K | 621.32K | 510.18K | 506.85K | 443.72K | 221.62K | 213.87K |
| ebitda | -2.25M | -3.43M | -4.08M | -3.16M | -1.34M | -1.16M | -1.89M | -921.57K | -1.09M | -2.59M |
| ebit | -2.26M | -3.46M | -4.17M | -4.07M | -1.96M | -1.67M | -2.4M | -1.37M | -1.26M | -2.6M |
| nonOperatingIncomeExcludingInterest | 12084 | -562.08K | -18621 | 792.85K | -1841 | -704.88K | - | - | - | - |
| operatingIncome | -2.26M | -4.02M | -4.18M | -3.39M | -1.96M | -2.37M | -2.04M | -1.37M | -1.26M | -3.05M |
| totalOtherIncomeExpensesNet | 1.53M | 559.95K | 14613 | -802.9K | -15393 | 702.33K | 156.32K | 500.95K | -101.3K | -24093 |
| incomeBeforeTax | -726.64K | -3.46M | -4.17M | -4.08M | -1.98M | -1.67M | -2.24M | -864.34K | -1.36M | -3.08M |
| incomeTaxExpense | - | - | - | - | - | - | 60225 | - | - | 5054 |
| netIncomeFromContinuingOperations | -726.64K | -3.46M | -4.17M | -4.08M | -1.98M | -1.67M | -2.3M | -864.34K | -1.36M | -2.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 546.97K | -459.6K |
| netIncome | -726.64K | -3.46M | -4.17M | -4.08M | -1.98M | -1.67M | -2.3M | -864.34K | -817.93K | -3.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -726.64K | -3.46M | -4.17M | -4.08M | -1.98M | -1.67M | -2.3M | -864.34K | -817.93K | -3.08M |
| eps | -0.01 | -0.04 | -0.04 | -0.05 | -0.03 | -0.02 | -0.03 | -0.01 | -0.02 | -0.08 |
| 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3985 | 1.28M | 2.52M | 6.07M | 1.67M | 1.35M | 1.05M | 1.36M | 292.35K | 346.87K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3985 | 1.28M | 2.52M | 6.07M | 1.67M | 1.35M | 1.05M | 1.36M | 292.35K | 346.87K |
| netReceivables | 47743 | 4421 | 510.18K | 316.08K | 349.79K | 725.46K | 649.11K | 987.41K | 107.93K | 182.68K |
| accountsReceivables | 10260 | 4421 | 509.82K | 186.25K | 313.49K | 522.99K | 589.15K | 824.08K | 90981 | 182.68K |
| otherReceivables | 37483 | 159.42K | 357 | 129.83K | 36294 | 202.47K | 162.08K | 203.94K | 16953 | - |
| inventory | - | 1 | - | 57342 | - | - | 40940 | - | - | - |
| prepaids | 1953 | 48596 | 69698 | 82541 | 146.42K | 144.46K | 167.81K | 87493 | 2232 | 100.68K |
| otherCurrentAssets | 1515 | 174.96K | 61259 | 57342 | 57586 | 58684 | 40940 | - | - | - |
| totalCurrentAssets | 55196 | 1.46M | 3.16M | 6.53M | 2.22M | 2.28M | 1.91M | 2.43M | 402.52K | 630.22K |
| propertyPlantEquipmentNet | - | 12083 | 41809 | 71709 | 188.31K | 34347 | 38951 | 111.99K | - | - |
| goodwill | - | - | - | - | 687.12K | 700.93K | 736.23K | 677.02K | - | - |
| intangibleAssets | - | - | - | - | 107.28K | 591.26K | 1.13M | 1.5M | 954.53K | 1.22M |
| goodwillAndIntangibleAssets | - | - | - | - | 794.39K | 1.29M | 1.86M | 2.18M | 954.53K | 1.22M |
| longTermInvestments | 4M | 2.67M | 4.18M | 4.33M | 2.38M | 1.94M | 1.23M | 1.03M | 465.56K | - |
| taxAssets | - | - | - | - | - | - | - | -60000 | - | - |
| otherNonCurrentAssets | 1 | - | -4.22M | -4.41M | -3.36M | -3.26M | 58814 | 60000 | - | - |
| totalNonCurrentAssets | 4M | 2.68M | 4.22M | 4.41M | 3.36M | 3.26M | 3.19M | 3.32M | 1.42M | 1.22M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.06M | 4.14M | 7.38M | 10.94M | 5.58M | 5.55M | 5.1M | 5.75M | 1.82M | 1.85M |
| totalPayables | 1.28M | 798.99K | 463.04K | 312.08K | 264.94K | 345.03K | 506.36K | 455.88K | 878.33K | 1.22M |
| accountPayables | 1.28M | 798.99K | 463.04K | 312.08K | 264.94K | 345.03K | 506.36K | 455.88K | 878.33K | 1.22M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 13562 | - | - | - | - | - | - | - | 150.29K |
| capitalLeaseObligationsCurrent | - | - | 30231 | 75284 | 106.72K | 1527 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 18736 | 20914 | 67222 | 64967 | 69156 | 157.39K | 72220 | 27987 | 22410 |
| otherCurrentLiabilities | - | 18736 | - | - | - | - | - | 72220 | 27987 | - |
| totalCurrentLiabilities | 1.28M | 831.29K | 678.83K | 537.25K | 509.21K | 518.1K | 663.75K | 528.1K | 906.31K | 1.39M |
| longTermDebt | - | - | - | - | 40000 | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 13893 | 4833 | 80457 | 5752 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 13893 | 4833 | 120.46K | 5752 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 44124 | 80117 | 187.17K | 7279 | - | - | - | - |
| totalLiabilities | 1.28M | 831.29K | 692.72K | 542.08K | 629.67K | 523.85K | 663.75K | 528.1K | 906.31K | 1.39M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 29.55M | 29.34M | 29.34M | 29M | 21.44M | 19.99M | 17.61M | 16.43M | 11.99M | 10.93M |
| retainedEarnings | -27.09M | -28.93M | -26.13M | -22.87M | -18.83M | -16.89M | -15.2M | -13.05M | -12.57M | -12.34M |
| additionalPaidInCapital | - | - | - | - | - | - | 17.61M | 16.43M | 11.99M | 10.93M |
| 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -726.64K | -3.46M | -4.17M | -4.08M | -1.98M | -1.67M | -2.3M | -864.34K | -817.93K | -3.08M |
| depreciationAndAmortization | 12083 | 29726 | 85480 | 223.11K | 621.32K | 510.18K | 506.85K | 443.72K | 221.62K | 213.87K |
| deferredIncomeTax | - | - | - | 830.46K | - | - | - | -562.76K | 328.2K | -73114 |
| stockBasedCompensation | 56957 | 83733 | 387.16K | 799.42K | 248.26K | 129.64K | 213.41K | 441.45K | 198.76K | 73114 |
| changeInWorkingCapital | 609.26K | 630.22K | 40486 | 176.55K | 272.51K | -175.05K | 323.22K | -1.22M | -117.44K | 676.51K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 609.26K | 630.22K | 40486 | 176.55K | 272.51K | -175.05K | 323.22K | -1.22M | -117.44K | 676.51K |
| otherNonCashItems | -1.21M | -491.03K | 151.53K | -20000 | -431.15K | -710.54K | -96945 | -559.02K | 371.29K | 63758 |
| netCashProvidedByOperatingActivities | -1.26M | -3.21M | -3.51M | -2.07M | -1.27M | -1.92M | -1.36M | -1.76M | -143.7K | -2.12M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -11646 | -7673 | -44249 | -461.23K | - | - |
| acquisitionsNet | - | - | - | -2.11M | - | - | - | -457.06K | - | - |
| purchasesOfInvestments | - | - | - | -2.11M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 2M | - | 2.11M | - | - | - | - | -850.82K | - |
| netCashProvidedByInvestingActivities | - | 2M | - | -2.11M | -11646 | -7673 | -44249 | -461.23K | -850.82K | - |
| netDebtIssuance | -13562 | -30562 | -91573 | -127.06K | -58206 | - | - | - | - | 150.29K |
| longTermNetDebtIssuance | -13562 | -30562 | -91573 | -127.06K | -58206 | - | - | - | - | 150.29K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 150.29K |
| netStockIssuance | - | - | - | 9.26M | 1.68M | 1.6M | - | 2.6M | 1.09M | 2.14M |
| netCommonStockIssuance | - | - | - | 9.26M | 1.68M | 1.6M | - | 2.6M | 1.09M | 2.14M |
| commonStockIssuance | - | - | 36000 | 9.26M | 1.68M | 1.6M | 1.06M | 2.6M | 1.09M | 2.14M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -30562 | 36000 | -512.23K | -18290 | 650.9K | 1.06M | 655.36K | -156.69K | -13353 |
| netCashProvidedByFinancingActivities | -13562 | -30562 | -55573 | 8.62M | 1.61M | 2.25M | 1.06M | 3.26M | 933.31K | 2.28M |
| 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 | 43954 | 53928 | 55177 | 77486 | 52039 | 43205 | 56956 | 54955 | 93932 | 185.51K |
| costOfRevenue | 57059 | 98534 | 104.28K | 49566 | 9032 | 259.77K | 208.35K | 277.3K | 612.54K | 156.38K |
| grossProfit | -13105 | -44606 | -49105 | 27920 | 43007 | -216.56K | -151.39K | -222.35K | -518.6K | 29139 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 94848 | 166.38K | 335.28K | 1.23M | -577.24K | 326.34K | 949.84K | 256.65K | 577.03K | 618.2K |
| sellingAndMarketingExpenses | 94585 | 65284 | 121.62K | -5604 | 127.56K | 6564 | 12438 | 552.53K | 42644 | 152.78K |
| sellingGeneralAndAdministrativeExpenses | 189.43K | 166.38K | 335.28K | 1.22M | -577.24K | 332.9K | 963.25K | 809.19K | 619.68K | 770.98K |
| otherExpenses | - | - | - | 10130 | - | -549.47K | 8227 | -21623 | 12616 | 35762 |
| operatingExpenses | 189.43K | 166.38K | 335.28K | 1.23M | -577.24K | -216.56K | 963.25K | 809.19K | 668.23K | 1.04M |
| costAndExpenses | 246.49K | 264.91K | 439.56K | 1.28M | -568.21K | 43205 | 1.17M | 1.09M | 1.28M | 1.19M |
| netInterestIncome | -3930 | -5490 | -1386 | 397 | 14 | -226 | -185 | -332 | -468 | -602 |
| interestIncome | - | - | - | 397 | 14 | - | - | - | - | - |
| interestExpense | 3930 | 5490 | 1386 | - | - | 226 | 185 | 332 | 468 | 602 |
| depreciationAndAmortization | - | 210.98K | 384.39K | - | - | 12083 | 7250 | 6886 | 7613 | 7614 |
| ebitda | -202.82K | 147.44K | -115.14K | -1.72M | 620.25K | -723.59K | -782.78K | -1.03M | -926.3K | -707.83K |
| ebit | -202.82K | 147.44K | -115.14K | -1.72M | 620.25K | -735.67K | -790.03K | -1.04M | -933.91K | -715.44K |
| nonOperatingIncomeExcludingInterest | -493.42K | -358.42K | -269.24K | 522.83K | - | 174.11K | -324.61K | 5157.0 | -252.92K | -1587 |
| operatingIncome | -202.54K | -210.98K | -384.39K | -1.2M | 620.25K | -561.56K | -1.11M | -1.03M | -933.78K | -717.03K |
| totalOtherIncomeExpensesNet | 487.95K | 352.93K | 267.86K | 1.01M | 372.36K | 6313 | 324.43K | -5485 | 252.45K | 985 |
| incomeBeforeTax | 285.41K | 141.95K | -116.53K | -193.13K | 992.61K | -555.25K | -1.08M | -1.04M | -934.38K | -716.04K |
| incomeTaxExpense | - | - | - | - | - | 180.65K | -292.4K | 535.19K | - | - |
| netIncomeFromContinuingOperations | 285.41K | 141.95K | -116.53K | -193.13K | 992.61K | -735.9K | -790.22K | -1.57M | -934.38K | -716.04K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -24371 |
| netIncome | 285.41K | 141.95K | -116.53K | -193.13K | 992.61K | -735.9K | -790.22K | -1.57M | -934.38K | -740.42K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 285.41K | 141.95K | -116.53K | -193.13K | 992.61K | -735.9K | -790.22K | -1.57M | -934.38K | -740.42K |
| eps | 0.0 | 0.0 | -0.0 | -0.0 | 0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -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 | 3247 | 5169 | 12258 | 3985 | 90711 | 22060 | 357.71K | 1.28M | 2.05M | 2.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3247 | 5169 | 12258 | 3985 | 90711 | 22060 | 357.71K | 1.28M | 2.05M | 2.8M |
| netReceivables | 25449 | 74585 | 81300 | 47743 | 79899 | 31233 | 96815 | 4421 | 176.25K | 370.31K |
| accountsReceivables | 25449 | 74585 | 81300 | 10260 | 9098 | 841 | 13939 | 4421 | 40660 | 88593 |
| otherReceivables | - | - | 46101 | 37483 | 70801 | 30392 | 82876 | 99116 | 135.59K | 281.72K |
| inventory | - | - | - | - | - | -19168 | - | 1 | - | - |
| prepaids | 273 | 837 | 1400 | 1953 | 17181 | 19168 | 33898 | - | 63351 | 176.4K |
| otherCurrentAssets | -0.36 | 0.59 | -0.12 | 1515 | 1436 | 19168 | 61293 | 174.96K | 61154 | 59886 |
| totalCurrentAssets | 28969 | 80591 | 94958 | 55196 | 189.23K | 72461 | 488.42K | 1.46M | 2.35M | 3.4M |
| propertyPlantEquipmentNet | - | - | - | - | - | 57101 | 4833 | 12083 | 18969 | 26582 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 3.68M | 4.63M | 4.27M | 4M | 2.99M | 2.78M | 2.96M | 2.67M | 3.21M | 2.97M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.44M | - | - | 1 | - | - | - | - | -3.23M | -3M |
| totalNonCurrentAssets | 5.12M | 4.63M | 4.27M | 4M | 2.99M | 2.84M | 2.97M | 2.68M | 3.23M | 3M |
| otherAssets | - | - | - | - | - | -57101 | - | - | - | - |
| totalAssets | 5.15M | 4.71M | 4.37M | 4.06M | 3.18M | 2.86M | 3.46M | 4.14M | 5.59M | 6.4M |
| totalPayables | 1.03M | 852.49K | 748.14K | 1.28M | 1.21M | 959.68K | 640.31K | 798.99K | 722.82K | 452.64K |
| accountPayables | 1.03M | 852.49K | 748.14K | 1.28M | 1.21M | 959.68K | 640.31K | 798.99K | 698.07K | 452.64K |
| otherPayables | - | - | - | - | - | - | - | - | 24753 | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 392.35K | 386.88K | 341.39K | - | - | - | - | 13562 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 5960 | - | 21404 | 28726 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 17387 | 17276 | 17276 | 18736 | 18287 | 20194 |
| otherCurrentLiabilities | 503.58K | 532.5K | 1.24M | - | - | 41681 | 17930 | 18736 | - | 1075 |
| totalCurrentLiabilities | 1.93M | 1.77M | 1.58M | 1.28M | 1.23M | 1.02M | 908.56K | 831.29K | 762.51K | 650K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 385 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 385 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 5960 | - | 21404 | 29111 |
| totalLiabilities | 1.93M | 1.77M | 1.58M | 1.28M | 1.23M | 1.02M | 908.56K | 831.29K | 762.51K | 650.38K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 29.67M | 29.67M | 29.67M | 29.55M | 29.35M | 29.35M | 29.34M | 29.34M | 29.34M | 29.34M |
| retainedEarnings | -26.78M | -27.07M | -27.21M | -27.09M | -29.46M | -30.45M | -29.72M | -28.93M | -27.99M | -27.05M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 285.41K | 141.95K | -116.53K | -193.13K | 992.61K | -735.9K | -790.22K | -1.57M | -934.38K | -740.42K |
| depreciationAndAmortization | - | - | - | - | - | 4833 | 7250 | 6886 | 7613 | 7614 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 6816 | 4284 | 9902 | 925.92K | -918.39K | 22874 | 26548 | 59362 | 24371 | - |
| changeInWorkingCapital | 195.07K | 154.6K | -72550 | 73692 | 264.65K | 198.48K | 72434 | 199.77K | 432.74K | 126.64K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 195.07K | 154.6K | -72550 | 73692 | 264.65K | 198.48K | 72434 | 199.77K | 432.74K | 126.64K |
| otherNonCashItems | -489.22K | -347.92K | -269.95K | -893.02K | -208.93K | 180.65K | -251.35K | 613.7K | -264.8K | -230.86K |
| netCashProvidedByOperatingActivities | -1922 | -47089 | -449.13K | -86539 | 129.95K | -329.07K | -976.39K | -765.63K | -734.45K | -837.02K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 2M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 2M |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | 2M |
| netDebtIssuance | - | 40000 | 340K | - | - | -5960 | -7602 | -7842 | -7707 | -7573 |
| longTermNetDebtIssuance | - | - | - | - | - | -5960 | -7602 | -7842 | -7707 | -7573 |
| shortTermNetDebtIssuance | - | 40000 | 340K | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 117.4K | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 117.4K | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 117.4K | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | -7842 | - | - |
| netCashProvidedByFinancingActivities | - | 40000 | 457.4K | - | - | -5960 | -7602 | -7842 | -7707 | -7573 |