Is Awilco Drilling PLC (AWLCF) a Buy, Sell, or Hold?
Awilco Drilling PLC
OTC:AWLCF
$1.81 USD
$0 (0.0%)
- Volume
- 10
- Average Volume
- 0.52
- Market Capitalization
- $44.81M
- P/E Ratio
- 0.01
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $1.81
- Year Low
- $1.46
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.21
AWLCF Financial
| date | 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 125.34M | 3.19M | 33.08M | 25.6M | 38.14M | 56.52M | 131.73M | 72.47M | 247.04M | 276.14M |
| costOfRevenue | -19000 | 5.57M | 82.11M | 33.46M | 59.36M | 66.03M | 88.79M | 52.49M | 106.28M | 80.76M |
| grossProfit | 125.36M | -2.38M | -49.03M | -7.86M | 1.77M | -9.51M | 42.94M | 19.98M | 140.76M | 195.38M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 14.14M | 20.15M | 12.24M | 14.89M | 9.15M | 8.77M | 8.82M | 8.91M | 8.58M | 15.71M |
| sellingAndMarketingExpenses | 2000 | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 14.15M | 20.15M | 12.24M | 14.89M | 9.15M | 8.77M | 8.82M | 8.91M | 8.58M | 15.71M |
| otherExpenses | -302K | -175K | - | 145.17M | - | - | - | - | - | - |
| operatingExpenses | 13.84M | 19.98M | 12.24M | 160.06M | 9.15M | 8.77M | 8.82M | 8.91M | 8.58M | 15.71M |
| costAndExpenses | 13.82M | 25.03M | 94.34M | 193.52M | 68.52M | 74.8M | 97.61M | 61.4M | 114.86M | 96.47M |
| netInterestIncome | 6000 | -14.88M | -1.44M | 351K | 934K | -2.73M | -6.13M | -7.03M | -8.22M | -11.7M |
| interestIncome | 139K | 51983 | - | 386K | 948K | 1.94M | 792K | 631K | 130K | 161K |
| interestExpense | 133K | 14.94M | 1.44M | 35000 | 14000 | 4.67M | 6.92M | 7.66M | 8.35M | 11.86M |
| depreciationAndAmortization | 419K | 419K | 6.08M | 11.33M | 11.59M | 12.62M | 15.85M | 15.2M | 16.42M | 17.91M |
| ebitda | -3.01M | -10M | -55.19M | -173.01M | -18.56M | -3.07M | 51.42M | 24.8M | 149.88M | 197.58M |
| ebit | -3.42M | -10.42M | -61.26M | -184.34M | -30.2M | -15.51M | 35.73M | 9.22M | 131.87M | 179.65M |
| nonOperatingIncomeExcludingInterest | 114.94M | -134.68M | 254K | -145.17M | -179K | -1.78M | -1.61M | 1.85M | 315K | 19000 |
| operatingIncome | 111.52M | -145.1M | -61.26M | -167.92M | -30.38M | -18.28M | 34.12M | 11.07M | 132.18M | 179.67M |
| totalOtherIncomeExpensesNet | 109K | -234K | -1.7M | 220K | 217K | -2.9M | -5.31M | -9.51M | -8.66M | -11.88M |
| incomeBeforeTax | 111.62M | -145.34M | -62.96M | -167.7M | -30.16M | -21.17M | 28.81M | 1.57M | 123.52M | 167.79M |
| incomeTaxExpense | - | 21000 | 9.27M | 161K | 427K | 1.69M | 643K | -745K | 12.52M | 30.31M |
| netIncomeFromContinuingOperations | 111.62M | -145.36M | -72.23M | -167.86M | -30.59M | -22.86M | 28.17M | 2.31M | 111M | 137.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 111.62M | -145.36M | -72.23M | -167.86M | -30.59M | -22.86M | 28.17M | 2.31M | 111M | 137.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 111.62M | -145.36M | -72.23M | -167.86M | -30.59M | -22.86M | 28.17M | 2.31M | 111M | 137.48M |
| eps | 12.1 | -228.19 | -132.3 | -307.53 | -56.05 | -51.7 | 94 | 8 | 370 | 458 |
| date | 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.85M | 8.88M | 9.68M | 14.74M | 40.25M | 63.86M | 119.29M | 67.73M | 133.88M | 74.57M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.85M | 8.88M | 9.68M | 14.74M | 40.25M | 63.86M | 119.29M | 67.73M | 133.88M | 74.57M |
| netReceivables | 53839 | 3000 | 661.17K | 5.64M | 9.72M | 12.28M | 22.36M | 23.24M | 7.33M | 35.88M |
| accountsReceivables | - | 3000 | 36953 | 3.52M | 8.92M | 9.08M | 17.17M | 23.24M | 7.33M | 35.88M |
| otherReceivables | 53839 | - | 624.21K | 768K | 816K | 3.2M | 10.46M | - | - | - |
| inventory | - | - | 115K | 3.03M | 4.95M | 4.81M | 4.81M | 4.84M | 5.02M | 4.8M |
| prepaids | 40000 | 2.6M | 542K | 768K | 578K | 1.31M | 1.57M | 1.11M | 1.69M | 4.38M |
| otherCurrentAssets | -39839 | 34000 | -541.17K | - | 421.99K | 537K | 3.7M | 22.21M | 69.91M | 83.1M |
| totalCurrentAssets | 1.9M | 11.52M | 10.46M | 24.18M | 55.92M | 80.95M | 151.72M | 121.47M | 219.2M | 204.1M |
| propertyPlantEquipmentNet | - | - | 15.76M | 67.9M | 203.34M | 186.76M | 178.81M | 238.87M | 234.34M | 251.16M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | 16000 | 108K | 461K | 1.37M | 3.06M | 2M | 2.49M |
| otherNonCurrentAssets | - | - | 1000 | - | - | - | -1000 | - | - | 1000 |
| totalNonCurrentAssets | - | - | 15.76M | 67.91M | 203.44M | 187.22M | 180.18M | 241.93M | 236.34M | 253.65M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.9M | 11.52M | 26.23M | 92.09M | 259.36M | 268.17M | 331.9M | 363.4M | 455.54M | 457.76M |
| totalPayables | 85000 | 2.57M | 10.14M | 1.32M | 1.28M | 6.35M | 9.01M | 9.67M | 20.04M | 16.2M |
| accountPayables | 85000 | 2.57M | 885K | 1.26M | 1.28M | 1.07M | 9.01M | 9.67M | 20.04M | 16.2M |
| otherPayables | - | - | 9.25M | 66000 | - | 10.56M | - | - | - | - |
| accruedExpenses | 19000 | 2M | 3.35M | 4.42M | 5.62M | 5.21M | 1.44M | - | - | - |
| shortTermDebt | - | 1.5M | 314.6K | 616K | - | - | 10M | 10M | 10M | 10M |
| capitalLeaseObligationsCurrent | - | 495K | 315K | 616K | 340K | - | - | - | - | - |
| taxPayables | - | - | 9.25M | 66000 | 71000 | 66000 | - | 23.92M | 77.57M | 108.52M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 8.8M | 131.75M | 10.04M | 1.02M | 71000 | -5.21M | - | 25.54M | 79.33M | 110.44M |
| totalCurrentLiabilities | 8.9M | 138.32M | 14.9M | 7.93M | 7.31M | 6.35M | 20.44M | 45.2M | 109.37M | 136.64M |
| longTermDebt | - | - | - | - | - | - | 80M | 90M | 100M | 110M |
| capitalLeaseObligationsNonCurrent | - | 146K | 424K | 1.02M | 1.07M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -1129 | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 1.13M | - | - |
| otherNonCurrentLiabilities | - | - | 2000 | 9000 | - | 433K | 248K | - | 1.9M | 2.77M |
| totalNonCurrentLiabilities | - | 146K | 426K | 1.03M | 1.07M | 433K | 80.25M | 91.13M | 101.9M | 112.77M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 641K | 739K | 1.63M | 1.41M | - | - | - | - | - |
| totalLiabilities | 8.9M | 138.47M | 15.33M | 8.96M | 8.38M | 6.78M | 100.69M | 136.33M | 211.27M | 249.4M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 736K | 3.58M | 525K | 525K | 525K | 477K | 304K | 304K | 304K | 304K |
| retainedEarnings | -230.56M | -353.36M | -208.01M | -135.78M | 32.08M | 62.67M | 101.07M | 96.93M | 114.14M | 78.21M |
| additionalPaidInCapital | 222.83M | 222.83M | 218.38M | 218.38M | 218.38M | 198.24M | 129.84M | 129.84M | 129.84M | 129.84M |
| date | 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 111.62M | -145.34M | -62.96M | -167.7M | -30.16M | -21.17M | 28.81M | 1.57M | 123.52M | 167.79M |
| depreciationAndAmortization | - | 419K | 6.24M | 10.3M | 11.59M | 13.42M | 15.69M | 15.58M | 18.01M | 17.91M |
| deferredIncomeTax | - | - | 51.03M | 145.45M | 24.2M | 24.77M | 33.21M | -13.18M | -7.66M | -27.38M |
| stockBasedCompensation | - | - | -114K | -532K | -2.11M | -260K | 301K | 32000 | -844K | -7.15M |
| changeInWorkingCapital | -125.05M | 120.24M | 2.02M | 6.12M | 4.37M | 8.42M | -270K | -26.58M | 34.33M | -728K |
| accountsReceivables | 3000 | 34 | 3486 | 5385 | 167 | 8092.0 | 101 | -9917 | 4764 | 2300 |
| inventory | - | 115K | -115K | 1.92M | -138K | - | 36000 | 171K | -215K | - |
| accountsPayables | -132.45M | -34 | -3486 | -5385 | -167 | - | - | - | - | - |
| otherWorkingCapital | 7.4M | 120.13M | 2.13M | 4.2M | 4.51M | 4043 | -306K | -26.75M | 34.54M | -2248 |
| otherNonCashItems | -9000 | -3.08M | 1.44M | -351K | -934K | 2.73M | 39.34M | -6.15M | 557K | -15.68M |
| netCashProvidedByOperatingActivities | -13.44M | -27.76M | -2.35M | -6.7M | 6.95M | 27.91M | 83.87M | -15.56M | 175.56M | 162.14M |
| investmentsInPropertyPlantAndEquipment | -12000 | -205K | -2.23M | -19.32M | -49.42M | -46.38M | -626K | -20.11M | -31.18M | -23.8M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 18.53M | - | 29000 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -12000 | 18.33M | -2.23M | -19.29M | -49.42M | -46.38M | -626K | -20.11M | -31.18M | -23.8M |
| netDebtIssuance | -1.5M | -244K | -472K | -520K | - | -84.6M | -10M | -10M | -10M | 21.9M |
| longTermNetDebtIssuance | 56632 | 1.5M | -472K | -520K | - | -90M | -10M | -10M | -9.12M | 21.9M |
| shortTermNetDebtIssuance | -1.56M | - | - | - | - | 5.4M | - | - | -880.28K | - |
| netStockIssuance | 8.48M | 7.85M | - | - | 20.6M | 64.46M | - | - | - | - |
| netCommonStockIssuance | 8.48M | 7.85M | - | - | 20.6M | 69.6M | - | - | - | - |
| commonStockIssuance | 8.48M | 7.85M | - | - | 20.6M | 69.6M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | -5.13M | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -15.53M | -24.02M | -19.52M | -75.08M | -136.64M |
| commonDividendsPaid | - | - | - | - | - | -15.53M | -24.02M | -19.52M | -75.08M | -136.64M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -336K | 1.15M | -472K | - | -740K | -1.29M | - | - | - | - |
| netCashProvidedByFinancingActivities | 6.64M | 8.76M | -472K | -520K | 19.86M | -36.96M | -34.02M | -29.52M | -85.08M | -114.74M |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 9000 | 9000 | 10 | 10 | - | - | - | - |
| costOfRevenue | - | - | 4500 | 4500 | 5000 | 5000 | 145K | 145K | 17000 | 2.63M |
| grossProfit | - | - | 4500 | 4500 | -4990 | -4990 | -145K | -145K | -17000 | -2.63M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 495.5K | 495.5K | 1.45M | 1.45M | 5.62M | 5.62M | 5.53M | 5.53M | 5.46M | 3.62M |
| sellingAndMarketingExpenses | - | - | 1000 | 1000 | - | - | 2000 | 2000 | - | - |
| sellingGeneralAndAdministrativeExpenses | 495.5K | 495.5K | 1.45M | 1.45M | 5.62M | 5.62M | 5.54M | 5.54M | 5.46M | 3.62M |
| otherExpenses | - | - | -62.84M | - | -4000 | -4000 | 61.11M | 61.11M | - | - |
| operatingExpenses | 495.5K | 495.5K | -61.39M | -61.39M | 5.62M | 5.62M | 66.65M | 66.65M | 5.05M | 3.83M |
| costAndExpenses | 495.5K | 495.5K | -61.38M | 61.36M | 5.62M | 5.62M | 66.79M | 66.79M | 5.07M | 6.46M |
| netInterestIncome | - | - | -21000 | - | - | - | - | - | -18096 | -8000 |
| interestIncome | - | - | 21000 | 21000 | 24 | 24 | 44 | 44 | 4762 | - |
| interestExpense | - | - | - | - | - | - | - | - | 22859 | 8000 |
| depreciationAndAmortization | 495.5K | 495.5K | 104.75K | 104.75K | 104.75K | 104.75K | 192K | 192K | 18000 | 17000 |
| ebitda | - | - | 4.01M | 4.01M | -5.51M | -5.51M | 2.08M | 2.08M | -5.04M | -6.59M |
| ebit | -495K | -495K | 3.91M | 3.91M | -5.62M | -5.62M | 1.89M | 1.89M | -4.81M | -6.61M |
| nonOperatingIncomeExcludingInterest | - | - | 57.48M | 57.48M | -6000 | -6000 | -68.68M | -68.68M | -14000 | 151.31K |
| operatingIncome | -495K | -495K | 61.38M | 3.91M | -5.62M | -5.62M | -66.79M | -66.79M | -5.07M | -6.46M |
| totalOtherIncomeExpensesNet | 32.91M | 32.91M | -41000 | -41000 | 95500 | 95500 | -46500 | -46500 | -10000 | -131K |
| incomeBeforeTax | 32.41M | 32.41M | 61.34M | 61.34M | -5.53M | -5.53M | -66.83M | -66.83M | -5.08M | -6.59M |
| incomeTaxExpense | - | - | - | - | - | - | 10500 | 10500 | - | - |
| netIncomeFromContinuingOperations | 32.41M | 32.41M | 61.34M | 61.34M | -5.53M | -5.53M | -66.84M | -66.84M | -5.08M | -6.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 32.41M | 32.41M | 61.34M | 61.34M | -5.53M | -5.53M | -66.84M | -66.84M | -5.08M | -6.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 32.41M | 32.41M | 61.34M | 61.34M | -5.53M | -5.53M | -66.84M | -66.84M | -5.08M | -6.59M |
| eps | 2.22 | 2.22 | 4.39 | 4.39 | -1.24 | -1.24 | -104.94 | -91.82 | -9.3 | -12.07 |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 57.4M | 57.4M | 1.85M | 1.85M | 2.49M | 2.49M | 8.88M | 8.88M | 10.47M | 1.91M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 57.4M | 57.4M | 1.85M | 1.85M | 2.49M | 2.49M | 8.88M | 8.88M | 10.47M | 1.91M |
| netReceivables | - | - | 53839 | - | 293K | 8000 | 3000 | 3000 | - | 810.19K |
| accountsReceivables | - | - | - | - | 8000 | 8000 | 3000 | 3000 | - | - |
| otherReceivables | - | - | 53839 | - | 285K | - | - | - | - | 542K |
| inventory | - | - | - | - | 0.0 | 0.0 | - | - | - | 159K |
| prepaids | 436K | 436K | 40000 | 40000 | 285K | 285K | 2.6M | 2.6M | 2.84M | 538.02K |
| otherCurrentAssets | - | - | -39839 | 14000 | - | - | 34000 | 34000 | - | 811.0 |
| totalCurrentAssets | 57.84M | 57.84M | 1.9M | 1.9M | 2.79M | 2.79M | 11.52M | 11.52M | 13.32M | 2.88M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | 384K | 15.75M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | 384K | 15.75M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 57.84M | 57.84M | 1.9M | 1.9M | 2.79M | 2.79M | 11.52M | 11.52M | 13.7M | 18.63M |
| totalPayables | 7000 | 7000 | 85000 | 85000 | 1.4M | 1.4M | 2.57M | 2.57M | 959K | 743K |
| accountPayables | 7000 | 7000 | 85000 | 85000 | 1.4M | 1.4M | 2.57M | 2.57M | 959K | 743K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 19000 | 19000 | 126.25M | 126.25M | 2M | 2M | 4.36M | 4.32M |
| shortTermDebt | - | - | - | - | - | 4M | 1.5M | 1.5M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 495K | 495K | - | - |
| taxPayables | - | - | - | - | 9.15M | - | - | - | 9.15M | 9.25M |
| deferredRevenue | - | - | - | - | -4000 | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 8.8M | 8.8M | 9.15M | 9.15M | 131.75M | 131.75M | 9.15M | 9.25M |
| totalCurrentLiabilities | 7000 | 7000 | 8.9M | 8.9M | 136.8M | 140.8M | 138.32M | 138.32M | 14.47M | 14.32M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 146K | 146K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 4M | - | 146K | 146K | - | -296 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 641K | 641K | - | - |
| totalLiabilities | 7000 | 7000 | 8.9M | 8.9M | 140.8M | 140.8M | 138.47M | 138.47M | 14.47M | 14.32M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 736.54K | 736.54K | 736K | 736K | 226.41M | 3.58M | 3.58M | 3.58M | 524.7K | 524.7K |
| retainedEarnings | -165.74M | -165.74M | -230.56M | -230.56M | -364.42M | -364.42M | -353.36M | -353.36M | -219.67M | -214.6M |
| additionalPaidInCapital | 222.83M | 222.83M | 222.83M | 222.83M | 222.83M | 222.83M | 222.83M | 222.83M | 217.64M | 218.38M |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 32.41M | 32.41M | 61.34M | 61.34M | -5.53M | -5.53M | -66.84M | -66.84M | -5.08M | -6.59M |
| depreciationAndAmortization | - | - | - | - | - | - | 192K | 192K | 18000 | 17000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -12500 | -12500 | 119K | 119K | 1.17M | 1.17M | 97000 | 97000 | -1.5M | -1.12M |
| accountsReceivables | - | - | 4000 | 4000 | -2500 | -2500 | 9500 | 9500 | 269 | -254 |
| inventory | - | - | - | - | - | - | - | - | 159K | -44000 |
| accountsPayables | - | - | - | - | - | - | - | - | -269 | - |
| otherWorkingCapital | -12500 | -12500 | 115K | 115K | 1.17M | 1.17M | 87500 | 87500 | -1.66M | -1.07M |
| otherNonCashItems | -4.63M | -4.63M | -63.87M | -63.87M | 46000 | 46000 | 61.2M | 61.2M | -2.8M | 8000 |
| netCashProvidedByOperatingActivities | 27.77M | 27.77M | -2.4M | -2.4M | -4.31M | -4.31M | -5.35M | -5.35M | -9.36M | -7.69M |
| investmentsInPropertyPlantAndEquipment | - | - | -6000 | -6000 | - | - | - | - | -205K | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 158K | 158K | 18.22M | - |
| netCashProvidedByInvestingActivities | - | - | -6000 | -6000 | - | - | 158K | 158K | 18.01M | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 2.2M | 2.2M | 1.12M | 1.12M | 4.46M | 4.46M | -83000 | -84000 |
| netCashProvidedByFinancingActivities | - | - | 2.2M | 2.2M | 1.12M | 1.12M | 4.46M | 4.46M | -83000 | -84000 |