Is Advantex Marketing International Inc. (ATXMF) a Buy, Sell, or Hold?
OTC : ATXMF
Advantex Marketing International Inc. — Financials
$0.0028 USD
$0 (0.0%)
- Volume
- 250
- Average Volume
- 225
- Market Capitalization
- $743.09K
- P/E Ratio
- -0.45
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.75
ATXMF Financial Statements
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 870.86K | 670.26K | 1.74M | 1.23M | 2.61M | 6.1M | 7.59M | 9.15M | 11.27M | 13.3M |
| costOfRevenue | 1.01M | 456.69K | 741.81K | 338.66K | 467.57K | 1.31M | 2.12M | 2.71M | 3.58M | 5.17M |
| grossProfit | -136.25K | 213.57K | 997.89K | 891.22K | 2.14M | 4.79M | 5.47M | 6.44M | 7.7M | 8.13M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.11M | 1.21M | 1.01M | 788.89K | 1.5M | 2.24M | 2.41M | 3.7M | 3.63M | 4.49M |
| sellingAndMarketingExpenses | 554.23K | 551.18K | 636.48K | 496.85K | 718.27K | 1.33M | 1.88M | 1.97M | 2.54M | 3.43M |
| sellingGeneralAndAdministrativeExpenses | 1.66M | 1.76M | 1.65M | 1.29M | 2.22M | 3.57M | 4.29M | 5.68M | 6.17M | 7.92M |
| otherExpenses | -2.31M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | -648.79K | 315.93K | 1.52M | 1.2M | 2.45M | 3.81M | 4.44M | 6.28M | 6.75M | 9.37M |
| costAndExpenses | 358.32K | 1.98M | 2.26M | 1.53M | 2.91M | 5.12M | 6.56M | 8.99M | 10.33M | 14.54M |
| netInterestIncome | -905.11K | -984.34K | -887.41K | -823.11K | -47735 | -454.97K | -1.46M | -1.37M | -1.85M | -1.83M |
| interestIncome | 2.36M | 6788 | 2.06M | 1.57M | 1.94M | 1.85M | - | - | - | - |
| interestExpense | 3.26M | 2.33M | 1.98M | 1.57M | 1.68M | 1.6M | 1.46M | 1.37M | 1.85M | 1.83M |
| depreciationAndAmortization | - | 176.3K | 839.52K | 45490 | 80546 | 29923 | 32973 | 162.91K | 463.47K | 120.14K |
| ebitda | 559.84K | -95570 | -652.43K | -490.89K | -920.79K | 963.07K | 1.06M | 321.76K | 1.03M | -115.98K |
| ebit | 559.84K | -95570 | -652.43K | -536.38K | -1M | 933.14K | 2.68M | 158.85K | 946.31K | -1.24M |
| nonOperatingIncomeExcludingInterest | -47295 | -80726 | -187.1K | -436.15K | -20422 | 76921 | -1.8M | - | - | 1M |
| operatingIncome | 512.54K | -176.3K | -518.97K | -304.77K | -304.72K | 980.14K | 1.02M | 158.85K | 946.31K | -236.13K |
| totalOtherIncomeExpensesNet | -3.22M | -2.35M | -1.87M | -1.12M | -1.91M | -1.92M | 339.36K | -1.37M | -1.85M | -2.83M |
| incomeBeforeTax | -2.7M | -2.53M | -2.71M | -2.09M | -2.93M | -911.94K | 1.22M | -1.21M | -907.44K | -3.07M |
| incomeTaxExpense | - | - | - | - | - | -3 | -3 | 3 | -2 | - |
| netIncomeFromContinuingOperations | -2.7M | -2.53M | -2.71M | -2.09M | -2.93M | -911.94K | 1.22M | -1.21M | -907.44K | -3.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.7M | -2.53M | -2.71M | -2.09M | -2.93M | -911.94K | 1.22M | -1.21M | -907.44K | -3.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.7M | -2.53M | -2.71M | -2.09M | -2.93M | -911.94K | 1.22M | -1.21M | -907.44K | -3.07M |
| eps | -0.01 | -0.01 | -0.01 | -0.07 | -0.1 | -0.04 | 0.08 | -0.26 | -0.2 | -0.66 |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 58029 | 340.43K | 93185 | 82606 | 166.6K | 119.64K | 635.84K | 367.36K | 653.68K | 1.16M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 5000 | - |
| cashAndShortTermInvestments | 58029 | 340.43K | 93185 | 82606 | 166.6K | 119.64K | 635.84K | 367.36K | 658.68K | 1.16M |
| netReceivables | 5.25M | 5.73M | 3.4M | 1.82M | 4.04M | 9.58M | 5.7M | 5.73M | 7.78M | 8.28M |
| accountsReceivables | 5.25M | 5.73M | 3.4M | 1.82M | 4.04M | 9.58M | 5.7M | 5.73M | 7.78M | 8.28M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | 0.0 | -0.0 | 1.0 | - | - | 35038 | 39914 | 144.87K |
| prepaids | - | 1416 | 41589 | 43675 | 58781 | 52232 | 79349 | 82413 | 103.68K | 173.78K |
| otherCurrentAssets | 1416 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 5.31M | 6.07M | 3.53M | 1.95M | 4.27M | 9.76M | 6.42M | 6.22M | 8.58M | 9.76M |
| propertyPlantEquipmentNet | - | - | - | - | 98562 | 15255 | 43969 | 72142 | 116.05K | 165.74K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 921 | 119.92K | 477.99K |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 921 | 119.92K | 477.99K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | -98562 | -15255 | -43969 | -73063 | -235.97K | -643.73K |
| totalNonCurrentAssets | - | - | - | - | 98561 | 15254 | 43968 | 73063 | 235.97K | 643.73K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.31M | 6.07M | 3.53M | 1.95M | 4.37M | 9.77M | 6.46M | 6.29M | 8.82M | 10.41M |
| totalPayables | 2.49M | 3.59M | 2.83M | 2.73M | 2.36M | 2.26M | 2.84M | 3.23M | 3.56M | 4.29M |
| accountPayables | 2.49M | 3.59M | 2.83M | 2.73M | 2.36M | 2.26M | 2.84M | 3.23M | 3.56M | 4.29M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 6.26M | 6.05M | 4.08M | 2.45M | 11.02M | 13.51M | 4.43M | 9.64M | 10.63M | 5.71M |
| capitalLeaseObligationsCurrent | - | - | 12768 | 71910 | 64452 | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -2.52M | -11.09M | -13.78M | -4.43M | -9.64M | -10.63M | -5.71M |
| otherCurrentLiabilities | 3.41M | - | - | - | - | 271.62K | - | - | - | - |
| totalCurrentLiabilities | 9.67M | 9.64M | 6.92M | 5.25M | 13.45M | 16.04M | 7.27M | 12.87M | 14.19M | 10.01M |
| longTermDebt | 9.97M | 9.14M | 6.95M | 4.69M | - | - | 4.55M | - | - | 4.86M |
| capitalLeaseObligationsNonCurrent | - | - | - | 12769 | 84679 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 9.97M | 9.14M | 6.95M | 4.71M | 84678 | - | 4.55M | - | - | 4.86M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 12768 | 84679 | 149.13K | - | - | - | - | - |
| totalLiabilities | 19.65M | 18.78M | 13.87M | 9.96M | 13.53M | 16.04M | 11.82M | 12.87M | 14.19M | 14.87M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 3815 | 2878.04 | 3815 | 3815 | 3815 | 3815 | 3815 | 3815 | 3815 | 3815 |
| commonStock | 24.53M | 24.53M | 24.53M | 24.53M | 24.53M | 24.53M | 24.53M | 24.53M | 24.53M | 24.53M |
| retainedEarnings | -47.8M | -45.1M | -42.57M | -39.86M | -37.77M | -34.84M | -33.93M | -35.15M | -33.95M | -33.04M |
| additionalPaidInCapital | 8.98M | 7.9M | 7.74M | 7.36M | 4.12M | 4.09M | 4.09M | 4.09M | 4.09M | 4.09M |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.7M | -2.53M | -2.71M | -2.09M | -2.93M | -911.94K | 1.22M | -1.21M | -907.44K | -3.07M |
| depreciationAndAmortization | - | - | - | 45490 | 80546 | 29923 | 32973 | 162.91K | 463.47K | 120.14K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 717.5K | -1.95M | -1.48M | 2.6M | 5.64M | -4.17M | -324.83K | 1.75M | -59958 | 2.76M |
| accountsReceivables | 474.54K | -2.33M | -1.58M | 2.22M | 5.54M | -3.88M | 25481 | 2.05M | 502.43K | 2.81M |
| inventory | - | - | - | - | - | - | 35038 | 4876 | 104.96K | -54449 |
| accountsPayables | 177.53K | 344.58K | 94756 | 366.4K | 109.55K | -316.89K | -388.42K | -324.84K | -737.44K | - |
| otherWorkingCapital | 242.96K | 40173 | 2086 | 15106 | -6549 | 27117 | 3064 | 21271 | 70093 | 5635 |
| otherNonCashItems | 2.32M | 1.81M | 1.58M | 1.27M | 1.17M | 4.8M | -617.21K | -1.34M | 1.29M | 626.33K |
| netCashProvidedByOperatingActivities | 336.64K | -2.66M | -2.61M | 1.82M | 3.97M | -4.5M | -78611 | 765.52K | -269.96K | 434.86K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -2809 | -3879 | - | -55715 | -321.2K |
| acquisitionsNet | - | - | - | - | - | 1600 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -1209 | -3879 | - | -55715 | -321.2K |
| netDebtIssuance | -545.13K | 2.96M | 2.7M | -1.79M | -3.88M | 3.99M | 400K | - | - | - |
| longTermNetDebtIssuance | 300K | 987.06K | 2.7M | -1.79M | -3.88M | 3.99M | 350.97K | -1.06M | - | - |
| shortTermNetDebtIssuance | -845.13K | 1.97M | -5.62M | -1.58M | - | - | 49031 | - | -178.26K | -742.65K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | -85616 | -118.83K | 159.3K | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -73915 | -52525 | -85616 | -118.83K | -40703 | - | -49031 | -1.06M | -178.26K | -766.86K |
| netCashProvidedByFinancingActivities | -619.04K | 2.91M | 2.62M | -1.91M | -3.93M | 3.99M | 350.97K | -1.06M | -178.26K | -766.86K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 717.3K | 486.41K | 604.63K | 535.84K | 323.3K | 460.83K | 159.61K | 206.54K | 863.98K | 748.18K |
| costOfRevenue | 749.15K | 576.89K | 500.83K | 294.71K | 325.21K | 386.5K | 112.84K | 541.21K | 192.68K | 160.39K |
| grossProfit | -31854 | -90477 | 103.8K | 241.14K | -1911 | 74332 | 46778 | -334.68K | 671.3K | 587.79K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 511.35K | - | 437.94K | 312.34K | 282.13K | 439.38K | -170.38K | 274.38K | 303.3K | 273.11K |
| sellingAndMarketingExpenses | 158.39K | - | - | 118.47K | 121.74K | 117.81K | 554.23K | 138.46K | 151.73K | 138.18K |
| sellingGeneralAndAdministrativeExpenses | 669.74K | - | 437.94K | 430.81K | 403.87K | 439.38K | 383.85K | 412.83K | 455.03K | 411.28K |
| otherExpenses | - | 677.9K | - | - | - | -771.39K | -337.07K | - | - | - |
| operatingExpenses | 669.74K | 677.9K | 437.94K | 430.81K | 403.87K | -332.01K | 46778 | -334.68K | 462.62K | 128.26K |
| costAndExpenses | 1.42M | 576.89K | 938.77K | 725.52K | 729.08K | 54483 | 159.61K | 962.29K | 655.3K | 288.66K |
| netInterestIncome | 275.14K | -68646 | -157.74K | -260.67K | -190.39K | -190.81K | -328.02K | -213.03K | 55712 | -200.77K |
| interestIncome | 845.74K | 771.96K | 670.56K | 534.76K | 594.94K | 580.15K | 667.2K | 566.13K | 572.47K | 9019 |
| interestExpense | 570.6K | 840.61K | 828.3K | 795.43K | 785.32K | 770.96K | 995.22K | 779.16K | 716.74K | 698.16K |
| depreciationAndAmortization | - | - | - | - | - | - | - | 193.28K | - | - |
| ebitda | 144.15K | 19910 | 614.03K | 345.09K | 189.15K | 215.1K | 330.13K | -181.37K | 206.99K | 185.52K |
| ebit | 144.15K | 19910 | 614.03K | 345.09K | 189.15K | 215.1K | 330.13K | -181.37K | 206.99K | 185.52K |
| nonOperatingIncomeExcludingInterest | -845.74K | -771.96K | -670.56K | -534.76K | -594.94K | 191.24K | -330.13K | -11909 | 1691 | -9018 |
| operatingIncome | -701.59K | -90477 | -334.14K | -189.67K | -405.78K | 406.34K | -337.07K | -193.28K | 208.68K | 459.52K |
| totalOtherIncomeExpensesNet | 275.14K | -68646 | -157.74K | -260.67K | -190.39K | -962.2K | -665.09K | -767.25K | -518.45K | -726.46K |
| incomeBeforeTax | -426.45K | -159.12K | -491.88K | -450.34K | -596.17K | -555.86K | -665.09K | -960.53K | -528.78K | -549.95K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 176.5K |
| netIncomeFromContinuingOperations | -426.45K | -159.12K | -491.88K | -450.34K | -596.17K | -555.86K | -665.09K | -960.53K | -528.78K | -549.96K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 219K | - |
| netIncome | -426.45K | -841.11K | -491.88K | -450.34K | -596.17K | -555.86K | -665.09K | -960.53K | -528.78K | -549.95K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 219K | - |
| bottomLineNetIncome | -426.45K | -841.11K | -491.88K | -450.34K | -596.17K | -555.86K | -665.09K | -960.53K | -528.78K | -549.95K |
| eps | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 142.01K | 238.71K | 107.09K | 56703 | 93116 | 162.88K | 58029 | 113.5K | 155.6K | 239.9K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 142.01K | 238.71K | 107.09K | 56703 | 93116 | 162.88K | 58029 | 113.5K | 155.6K | 239.9K |
| netReceivables | 9.64M | 9.52M | 7.42M | 8.11M | 5.95M | 5.63M | 5.25M | 5.34M | 5.71M | 6.08M |
| accountsReceivables | 9.64M | 9.52M | 7.42M | 8.11M | 5.95M | 5.63M | 5.25M | 5.34M | 5.71M | 6.08M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 1416 | 1416 | 1416 |
| otherCurrentAssets | 6416 | 6416 | 6416 | 14805 | 11805 | 5917 | 1416 | - | - | - |
| totalCurrentAssets | 9.78M | 9.76M | 7.53M | 8.18M | 6.05M | 5.79M | 5.31M | 5.46M | 5.87M | 6.32M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.78M | 9.76M | 7.53M | 8.18M | 6.05M | 5.79M | 5.31M | 5.46M | 5.87M | 6.32M |
| totalPayables | 4M | 3.74M | 3.56M | 3.64M | 3.5M | 3.47M | 2.49M | 3.1M | 3.61M | 3.84M |
| accountPayables | 4M | 3.74M | 3.56M | 3.64M | 3.5M | 3.47M | 2.49M | 3.1M | 3.61M | 3.84M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 9.1M | 9.16M | 20.09M | 8.91M | 6.95M | 6.58M | 6.26M | 6.76M | 5.87M | 6.29M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | 3.41M | - | 59999 | 60000 |
| totalCurrentLiabilities | 13.11M | 12.9M | 23.65M | 12.55M | 10.45M | 10.05M | 9.67M | 9.86M | 9.53M | 10.18M |
| longTermDebt | 14.76M | 14.51M | 688.18K | 11.35M | 10.88M | 10.42M | 9.97M | 10.35M | 10.12M | 9.4M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 14.76M | 14.51M | 688.18K | 11.35M | 10.88M | 10.42M | 9.97M | 10.35M | 10.12M | 9.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 27.86M | 27.41M | 24.34M | 23.9M | 21.33M | 20.47M | 19.65M | 20.21M | 19.66M | 19.58M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 3815 | 3815 | 3815 | 3815 | 3815 | 3815 | 3815 | 2816.23 | 3815 | 3815 |
| commonStock | 24.53M | 24.53M | 24.53M | 24.53M | 24.53M | 24.53M | 24.53M | 24.53M | 24.53M | 24.53M |
| retainedEarnings | -52.19M | -51.76M | -50.92M | -49.19M | -48.74M | -48.15M | -47.8M | -47.13M | -46.17M | -45.64M |
| additionalPaidInCapital | 9.63M | 9.63M | 9.63M | 8.98M | 8.98M | 8.98M | 8.98M | 7.9M | 7.9M | 7.9M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -426.45K | -841.8K | -491.88K | -450.34K | -596.17K | -346.85K | -665.09K | -960.53K | -528.78K | -549.95K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 148.21K | -1.92M | 536.37K | -2.02M | -293.01K | -325.21K | 401.31K | 370.35K | 376.57K | -344.09K |
| accountsReceivables | -119.12K | -2.1M | 679.77K | -2.16M | -323.6K | -373.13K | 89899 | 370.35K | 366.43K | -352.14K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | 98818 | 25353 | 38738 | 227.55K | -86643 | 10143 | 8049.0 |
| otherWorkingCapital | 267.34K | 174.46K | -143.4K | 139.22K | 30597 | 47916 | 311.41K | 86643 | 10143 | 8049 |
| otherNonCashItems | 266.28K | 590.25K | 590.12K | 575.16K | 566.48K | 558.07K | 775.96K | 453.35K | 484.6K | 500.07K |
| netCashProvidedByOperatingActivities | -11950 | -2.17M | 634.6K | -1.89M | -322.7K | -113.99K | 512.18K | -136.84K | 332.39K | -393.97K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | -84757 | 2.35M | -623.76K | 1.81M | 294.94K | 218.84K | -493.73K | 71855 | -416.69K | 293.44K |
| longTermNetDebtIssuance | - | - | - | -42000 | - | - | 45066 | 254.93K | - | - |
| shortTermNetDebtIssuance | -84757 | 2.35M | -623.76K | 1.86M | 294.94K | 218.84K | -538.8K | -183.08K | -416.69K | 293.44K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -42115 | - | 42000 | -42000 | - | -73915 | 22882 | -439.57K | - |
| netCashProvidedByFinancingActivities | -84757 | 2.31M | -623.76K | 1.86M | 252.94K | 218.84K | -567.65K | 94737 | -416.69K | 293.44K |