Is AVAX Technologies, Inc. (AVXT) a Buy, Sell, or Hold?
OTC : AVXT
AVAX Technologies, Inc.
$1e-05 USD
$0 (0.0%)
- Volume
- 300
- Average Volume
- 110.71
- Market Capitalization
- $6.89K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.61
AVXT Financial Statements
| date | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 617.38K | 734.77K | 1.62M | 1.69M | 930.73K | 770.74K | 541.36K | - | 1.5M | 100000 |
| costOfRevenue | - | - | - | - | - | - | 8.1M | 533.37K | 300K | 300K |
| grossProfit | 617.38K | 734.77K | 1.62M | 1.69M | 930.73K | 770.74K | -7.56M | -533.37K | 1.2M | -200K |
| researchAndDevelopmentExpenses | 4.6M | 4.24M | 3.53M | 3.01M | 2.21M | 6.61M | - | 9.41M | 5.2M | 4M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.71M | 1.99M | 1.93M | 2.03M | 1.99M | 3.55M | 4.3M | 4M | 3.4M | 2.5M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 7.31M | 6.23M | 5.47M | 5.03M | 4.2M | 10.16M | 8.2M | 13.04M | 8.9M | 6.8M |
| costAndExpenses | 7.31M | 6.23M | 5.47M | 5.03M | 4.2M | 10.16M | 16.3M | 12.5M | 8.6M | 6.5M |
| netInterestIncome | 279.23K | 143.18K | 141.39K | -117.47K | -19223 | 111.45K | 665.93K | 1.54M | - | - |
| interestIncome | 279.23K | 143.18K | 141.39K | 13522 | 15557 | 111.45K | 665.93K | 1.54M | - | - |
| interestExpense | - | - | - | 130.99K | 34780 | - | - | - | - | - |
| depreciationAndAmortization | 301K | 290.43K | 315.04K | 507.76K | 444.16K | 546.23K | 4712 | 369.53K | 300K | 300K |
| ebitda | -6.11M | -5.07M | -3.39M | -2.83M | -2.82M | -8.85M | -11.91M | -12.02M | -8.2M | -6.2M |
| ebit | -6.69M | -5.5M | -3.85M | -3.34M | -3.26M | -9.39M | -15.75M | -12.39M | -8.55M | -6.5M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 6.53M | 18.79M | 31.51M | 24.78M | 15.65M | 13M |
| operatingIncome | 6.69M | 5.5M | 3.85M | 3.34M | 3.26M | 9.39M | 15.75M | 12.5M | 7.1M | 6.4M |
| totalOtherIncomeExpensesNet | 279.23K | 143.18K | 141.39K | -117.47K | -3.26M | -9.39M | -30.86M | -12.39M | -8.55M | -6.5M |
| incomeBeforeTax | -6.41M | -5.36M | - | - | 3.26M | - | -15.11M | 7.19M | 6.4M | 7.1M |
| incomeTaxExpense | -13.39M | -11M | -141.39K | 117.47K | 21798 | 31671 | -1.15M | 3.77M | 800K | -600K |
| netIncomeFromContinuingOperations | -6.41M | -5.36M | -3.7M | -3.46M | -3.29M | -9.28M | -15.09M | -16.28M | -7.87M | -5.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -143.12K | -20778 | - | - | - |
| netIncome | -6.41M | -5.36M | -3.7M | -3.46M | -3.29M | -9.43M | -15.11M | -16.28M | -7.9M | -5.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.41M | -5.36M | -3.7M | -3.46M | -3.29M | -9.43M | -15.11M | -16.28M | -7.87M | -5.8M |
| eps | -0.05 | -0.09 | -0.07 | -0.12 | -0.19 | -0.57 | -0.91 | -1.06 | -0.75 | -1.01 |
| date | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.9M | 1.48M | 5.57M | 1.56M | 1.13M | 3.84M | 11.65M | 3.69M | 3.4M | 300K |
| shortTermInvestments | - | - | - | - | 262.74K | 347.45K | 344.47K | 19.24M | 8.9M | - |
| cashAndShortTermInvestments | 5.9M | 1.48M | 5.57M | 1.56M | 1.39M | 4.19M | 11.99M | 22.93M | 12.3M | 300K |
| netReceivables | 214.28K | 271.1K | 159.08K | 258.91K | 52542 | 243.45K | 292.07K | 133.14K | - | - |
| accountsReceivables | 131.39K | 220.16K | 77574 | 73080 | 52542 | 243.45K | 292.07K | 133.14K | - | - |
| otherReceivables | 82896 | 50937 | 81505 | 185.83K | - | - | - | - | - | - |
| inventory | 11520 | 10508 | 12715 | 13561 | 48777 | 53329 | 53939 | 55187 | - | - |
| prepaids | 317.1K | 210.34K | 243.53K | 204.24K | 270.56K | 674.67K | 477.23K | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | 356.76K | 1.02M | 300K | 9.6M |
| totalCurrentAssets | 6.45M | 1.98M | 5.99M | 2.04M | 1.76M | 5.16M | 13.17M | 24.14M | 12.6M | 9.9M |
| propertyPlantEquipmentNet | 742.66K | 879.24K | 1.09M | 1.18M | 1.33M | 1.71M | 2.06M | 2.43M | 2.3M | 1.2M |
| goodwill | 188.39K | 188.39K | 188.39K | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 188.39K | 188.39K | 188.39K | - | - | - | - |
| goodwillAndIntangibleAssets | 188.39K | 188.39K | 188.39K | 188.39K | 188.39K | 188.39K | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 81087 | 240.02K | 345.43K | 498.54K | 215.36K | 4.13M | 100000 | - |
| totalNonCurrentAssets | 931.04K | 1.07M | 1.36M | 1.6M | 1.86M | 2.4M | 2.28M | 6.56M | 2.4M | 1.2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.38M | 3.04M | 7.35M | 3.64M | 3.62M | 7.56M | 15.45M | 30.7M | 15M | 11.1M |
| totalPayables | 2.09M | 1.46M | 1.2M | 1.83M | 1.7M | 2.83M | 2.21M | 2.3M | 400K | 900K |
| accountPayables | 2.09M | 1.46M | 1.2M | 1.83M | 1.7M | 2.83M | 2.21M | 2.3M | 400K | 900K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.25M | 716.92K | 205.02K | 205.65K | - | 538.3K | - | - | - | - |
| shortTermDebt | - | 362.11K | 324.93K | 374.4K | 1.18M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 250K | 160.68K | 91884 | 224.54K | - | 63966 | 56743 | - | - | - |
| otherCurrentLiabilities | 400.69K | - | - | -205.65K | - | - | - | 64614 | - | - |
| totalCurrentLiabilities | 3.99M | 2.7M | 1.82M | 2.43M | 2.88M | 3.44M | 2.26M | 2.36M | 400K | 900K |
| longTermDebt | - | - | - | - | - | 247.75K | 247.75K | 247.75K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | 247.75K | 247.75K | 247.75K | - | -100000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.99M | 2.7M | 1.82M | 2.43M | 2.88M | 3.68M | 2.51M | 2.61M | 400K | 800K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 335 | 367 | 367 | 367 | 367 | 867 | 867 | 867 | - | - |
| commonStock | 566.3K | 245.66K | 245.66K | 144.29K | 72320 | 66167 | 66167 | 66167 | - | - |
| retainedEarnings | -84.25M | -77.84M | -72.49M | -68.78M | -65.32M | -62.04M | -52.61M | -37.5M | -21.2M | -13.4M |
| additionalPaidInCapital | 86.66M | 77.46M | 77.31M | 69.43M | 65.58M | 65.45M | 65.45M | 65.45M | 35.4M | 24M |
| date | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.41M | -5.36M | -3.7M | -3.46M | -3.29M | -9.43M | -15.11M | -16.28M | -7.9M | -5.8M |
| depreciationAndAmortization | 301K | 290.43K | 315.04K | 507.76K | 444.16K | 546.23K | 4712 | 369.53K | 300K | 300K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.18M | 822.67K | -321.68K | 372.05K | -858.49K | 833.26K | -70277 | 601.32K | -600K | 400K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 97 | 3286 | -1090 | 36257 | -3621 | 5309 | 1248 | -10722 | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.18M | 819.38K | -320.59K | 335.79K | -854.87K | 827.95K | -71525 | 612.04K | - | - |
| otherNonCashItems | 199.15K | 148.55K | - | - | 3500 | -926.09K | 4.33M | 4.93M | 100000 | - |
| netCashProvidedByOperatingActivities | -4.73M | -4.09M | -3.71M | -2.58M | -3.7M | -8.97M | -10.84M | -10.37M | -8.1M | -5.1M |
| investmentsInPropertyPlantAndEquipment | -127.4K | -40307 | -292K | -219.16K | -6030 | -221.23K | -55829 | -243.5K | -1.2M | -1.1M |
| acquisitionsNet | - | - | - | - | - | 40919 | - | -621.4K | - | - |
| purchasesOfInvestments | - | - | - | -945.61K | -1.4M | -694.8K | -715.89K | -162.64M | -87.4M | - |
| salesMaturitiesOfInvestments | - | - | - | 1.21M | 1.49M | 691.82K | 19.61M | 152.27M | 87.9M | - |
| otherInvestingActivities | - | - | - | - | 5600 | 991.63K | - | - | - | - |
| netCashProvidedByInvestingActivities | -127.4K | -40307 | -292K | 43588 | 84278 | 808.34K | 18.84M | -11.24M | -700K | -1.1M |
| netDebtIssuance | - | - | - | - | 925K | - | - | -5000 | - | - |
| longTermNetDebtIssuance | - | - | - | - | 925K | - | - | -5000 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 9.32M | - | 7.99M | 2.94M | - | - | - | 24.29M | 9.3M | - |
| netCommonStockIssuance | 9.32M | - | 7.99M | 2.94M | - | - | - | 24.29M | 9.3M | - |
| commonStockIssuance | 9.32M | - | 7.99M | 2.94M | - | - | - | 24.29M | 9.3M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | -2.49M | 2.6M | - |
| netCashProvidedByFinancingActivities | 9.32M | - | 7.99M | 2.94M | 925K | - | - | 21.79M | 11.9M | - |
| date | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 199.8K | 96430 | 120.12K | 318.19K | 95877 | 58769 | 144.55K | 212.06K | 96178 | 279.17K |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 199.8K | 96430 | 120.12K | 318.19K | 95877 | 58769 | 144.55K | 212.06K | 96178 | 279.17K |
| researchAndDevelopmentExpenses | 1.03M | 1.23M | 1.13M | 1.19M | 1.35M | 1.04M | 1.01M | 1.08M | 1M | 1.07M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.04M | 754.34K | 963.74K | 900.81K | 719.29K | 623.27K | 470.92K | 546.29K | 495.37K | 525.96K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.08M | 1.98M | 2.1M | 2.09M | 2.07M | 1.66M | 1.48M | 1.63M | 1.5M | 1.6M |
| costAndExpenses | 2.08M | 1.98M | 2.1M | 2.09M | 2.07M | 1.66M | 1.48M | 1.63M | 1.5M | 1.6M |
| netInterestIncome | 6850 | 11204 | 41645 | 76269 | 108.08K | 84565 | - | 21378 | 32325 | 40613 |
| interestIncome | 6850 | 11204 | 41645 | 76269 | 108.08K | 84565 | - | 21378 | 32325 | 40613 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 76955 | 50779 | 80478 | 78412 | 75862 | 73733 | 72998 | 68582 | 74485 | 74634 |
| ebitda | -1.8M | -1.84M | -1.89M | -1.7M | -1.9M | -1.53M | -1.26M | -1.35M | -1.33M | -1.24M |
| ebit | -1.88M | -1.89M | -1.98M | -1.78M | -1.97M | -1.61M | -1.34M | -1.42M | -1.4M | -1.32M |
| nonOperatingIncomeExcludingInterest | 3.76M | 3.77M | 3.95M | 3.55M | 3.95M | 3.21M | 2.67M | 2.83M | 2.81M | 2.63M |
| operatingIncome | 1.88M | 1.89M | 1.98M | 1.78M | 1.97M | 1.61M | 1.34M | 1.42M | 1.4M | 1.32M |
| totalOtherIncomeExpensesNet | -3.75M | -3.76M | -3.91M | -1.78M | -1.97M | -1.61M | -1.34M | -1.42M | -1.4M | -1.32M |
| incomeBeforeTax | -1.87M | -1.87M | -1.93M | - | - | - | - | - | - | - |
| incomeTaxExpense | -6690 | -13089 | - | -76269 | -108.08K | -84565 | -10313 | -21378 | -32325 | -40613 |
| netIncomeFromContinuingOperations | -1.87M | -1.87M | -1.93M | -1.7M | -1.87M | -1.52M | -1.33M | -1.4M | -1.37M | -1.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.87M | -1.87M | -1.93M | -1.7M | -1.87M | -1.52M | -1.33M | -1.4M | -1.37M | -1.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.87M | -1.87M | -1.93M | -1.7M | -1.87M | -1.52M | -1.33M | -1.4M | -1.37M | -1.28M |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 |
| date | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 344.95K | 1.35M | 3.26M | 5.9M | 7.68M | 8.89M | 921.1K | 1.48M | 2.44M | 3.58M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 344.95K | 1.35M | 3.26M | 5.9M | 7.68M | 8.89M | 921.1K | 1.48M | 2.44M | 3.58M |
| netReceivables | 43572 | 71337 | 210.19K | 214.28K | 161.91K | 188.5K | 153.65K | 271.1K | 194.99K | 179.88K |
| accountsReceivables | - | 5543 | 146.49K | 131.39K | 70341 | 79935 | 89539 | 220.16K | 112.46K | 116.65K |
| otherReceivables | 43572 | 65794 | 63693 | 82896 | 91569 | 108.56K | 64109 | 50937 | 82533 | 63223 |
| inventory | 3647 | 5775 | 11627 | 11520 | 14498 | 12005 | 12742 | 10508 | 14076 | 14043 |
| prepaids | 148.43K | 468.52K | 608.68K | 317.1K | 125.1K | 157.71K | 190.51K | 210.34K | 128.86K | 174.12K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 540.59K | 1.89M | 4.09M | 6.45M | 7.99M | 9.24M | 1.28M | 1.98M | 2.78M | 3.95M |
| propertyPlantEquipmentNet | 638.17K | 702.43K | 710.27K | 742.66K | 809.74K | 770.29K | 834.07K | 879.24K | 931.88K | 998.41K |
| goodwill | 188.39K | 188.39K | 188.39K | 188.39K | 188.39K | 188.39K | 188.39K | 188.39K | 188.39K | 188.39K |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 188.39K | 188.39K | 188.39K | 188.39K | 188.39K | 188.39K | 188.39K | 188.39K | 188.39K | 188.39K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 826.56K | 890.82K | 898.65K | 931.04K | 998.12K | 958.67K | 1.02M | 1.07M | 1.12M | 1.19M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.37M | 2.78M | 4.99M | 7.38M | 8.98M | 10.2M | 2.3M | 3.04M | 3.9M | 5.13M |
| totalPayables | 1.42M | 1.4M | 1.85M | 2.09M | 2.78M | 2.28M | 1.66M | 1.46M | 1.53M | 1.42M |
| accountPayables | 1.42M | 1.4M | 1.85M | 2.09M | 2.78M | 2.28M | 1.66M | 1.46M | 1.53M | 1.42M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.4M | 943.11K | 902.38K | 1.25M | 303.88K | 263.46K | 810.11K | 716.92K | 188.56K | 214.08K |
| shortTermDebt | - | - | - | - | - | 370.97K | 366.97K | 362.11K | 348.14K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 253.38K | 257.32K | 252.84K | 250K | 463.9K | 453.37K | 451.18K | 160.68K | 154.48K | 122.78K |
| otherCurrentLiabilities | 386.39K | 432.14K | 433.7K | 400.69K | 390.18K | - | - | - | - | 350.61K |
| totalCurrentLiabilities | 3.45M | 3.03M | 3.44M | 3.99M | 3.93M | 3.37M | 3.29M | 2.7M | 2.22M | 2.11M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.45M | 3.03M | 3.44M | 3.99M | 3.93M | 3.37M | 3.29M | 2.7M | 2.22M | 2.11M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 335 | 335 | 335 | 335 | 335 | 367 | 367 | 367 | 367 | 367 |
| commonStock | 566.3K | 566.3K | 566.3K | 566.3K | 566.3K | 565.9K | 245.66K | 245.66K | 245.66K | 245.66K |
| retainedEarnings | -89.93M | -88.06M | -86.19M | -84.25M | -82.55M | -80.69M | -79.17M | -77.84M | -76.45M | -75.07M |
| additionalPaidInCapital | 86.98M | 86.91M | 86.75M | 86.66M | 86.6M | 86.52M | 77.49M | 77.46M | 77.42M | 77.38M |
| date | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.87M | -1.87M | -1.93M | -1.7M | -1.87M | -1.52M | -1.33M | -1.4M | -1.37M | -1.28M |
| depreciationAndAmortization | 76955 | 50779 | 80478 | 78412 | 75862 | 73733 | 72998 | 68582 | 74485 | 74634 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 851.64K | -129.26K | -891.4K | -195.84K | 589.77K | 73444 | 714.23K | 300.36K | 144.16K | 167.43K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1573 | 5387 | 778 | 3044 | -1737 | 855 | -2065 | 3708 | -123 | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 850.07K | -134.64K | -892.18K | -198.88K | 591.5K | 72589 | 716.29K | 296.66K | 144.28K | 167.43K |
| otherNonCashItems | 66866 | 162.83K | 89659 | 54637 | 80701 | 31905 | 31905 | 42730 | 35272 | 29873 |
| netCashProvidedByOperatingActivities | -875.91K | -1.79M | -2.65M | -1.76M | -1.12M | -1.34M | -506.72K | -983.39K | -1.12M | -1M |
| investmentsInPropertyPlantAndEquipment | -49653 | -46639 | -18256 | -3696 | -94531 | -6387 | -22788 | -2871 | -12015 | -10028 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -49653 | -46639 | -18256 | -3696 | -94531 | -6387 | -22788 | -2871 | -12015 | -10028 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 9.32M | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | 9.32M | - | - | - | - |