Is BARK, Inc. (BARK) a Buy, Sell, or Hold?
BARK, Inc.
NYSE:BARK
$9.66 USD
$0.4 (4.32%)
- Volume
- 41.95K
- Average Volume
- 83.94K
- Market Capitalization
- $84.94M
- P/E Ratio
- -2.14
- Dividend Yield
- 0.00%
- Price Target
- $19.00
- Year High
- $22.60
- Year Low
- $8.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.86
BARK Financial
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 394.84M | 484.18M | 490.18M | 535.32M | 507.41M | 378.6M | 224.34M | 191.44M |
| costOfRevenue | 152.96M | 182.19M | 188.03M | 227.2M | 225.3M | 152.66M | 88.92M | 84.33M |
| grossProfit | 241.88M | 301.99M | 302.15M | 308.12M | 282.11M | 225.94M | 135.41M | 107.12M |
| researchAndDevelopmentExpenses | - | - | - | - | 1.5M | - | - | - |
| generalAndAdministrativeExpenses | 222.85M | 253.38M | 268.39M | 303.14M | 301.87M | 179.73M | 115.89M | 104.15M |
| sellingAndMarketingExpenses | 59.21M | 83.76M | 79.28M | 68.81M | 74.42M | 66.8M | 46.15M | 37.66M |
| sellingGeneralAndAdministrativeExpenses | 282.06M | 337.14M | 347.67M | 371.95M | 376.29M | 246.54M | 162.04M | 141.81M |
| otherExpenses | - | - | - | - | -1.5M | - | - | - |
| operatingExpenses | 282.06M | 337.14M | 347.67M | 371.95M | 376.29M | 246.54M | 162.04M | 141.6M |
| costAndExpenses | 435.02M | 519.33M | 535.7M | 599.15M | 601.59M | 399.2M | 250.96M | 225.93M |
| netInterestIncome | 24000 | 2.14M | 3.18M | -4.37M | -5.46M | -10.92M | -5.42M | - |
| interestIncome | 1.88M | 4.93M | 7.53M | 1.06M | - | - | - | 2.6M |
| interestExpense | 1.86M | 2.79M | 4.35M | 5.43M | 5.46M | 10.92M | 5.42M | - |
| depreciationAndAmortization | 9.1M | 11.22M | 12.6M | 9.43M | 4.4M | 2.4M | 1.4M | 505K |
| ebitda | -28.05M | -18.87M | -20.06M | -46.66M | -58.43M | -18.06M | -24.55M | -34.19M |
| ebit | -37.15M | -30.09M | -32.66M | -56.09M | -62.84M | -20.47M | -25.95M | -34.7M |
| nonOperatingIncomeExcludingInterest | -3.03M | -5.06M | -12.86M | -7.74M | -31.35M | -131K | -679K | - |
| operatingIncome | -40.18M | -35.15M | -45.52M | -63.83M | -94.18M | -20.6M | -26.63M | -34.7M |
| totalOtherIncomeExpensesNet | 1.17M | 2.27M | 8.51M | 2.31M | 25.88M | -10.79M | -4.74M | -2.39M |
| incomeBeforeTax | -39.01M | -32.88M | -37.01M | -61.52M | -68.3M | -31.39M | -31.37M | -37.08M |
| incomeTaxExpense | - | - | - | - | - | - | - | 333.14K |
| netIncomeFromContinuingOperations | -39.01M | -32.88M | -37.01M | -61.52M | -68.3M | -31.39M | -31.37M | -37.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -39.01M | -32.88M | -37.01M | -61.52M | -68.3M | -31.39M | -31.37M | -37.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -39.01M | -32.88M | -37.01M | -61.52M | -68.3M | -31.39M | -31.37M | -37.08M |
| eps | -4.52 | -3.8 | -4.2 | -7.2 | -8.74 | -6.2 | -4.4 | -4.4 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 19.28M | 94.02M | 125.5M | 177.91M | 199.4M | 38.28M | 9.68M | 11.34M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 19.28M | 94.02M | 125.5M | 177.91M | 199.4M | 38.28M | 9.68M | 11.34M |
| netReceivables | 12.32M | 9.45M | 7.7M | 6.55M | 9.75M | 8.93M | 3.93M | 1.55M |
| accountsReceivables | 12.32M | 9.45M | 7.7M | 6.55M | 9.75M | 8.93M | 3.93M | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | 75.54M | 88.13M | 84.18M | 124.34M | 153.12M | 77.45M | 39.7M | 26.72M |
| prepaids | - | - | - | 3.55M | 3.6M | 5.96M | 1.5M | - |
| otherCurrentAssets | 14.6M | 10.04M | 4.38M | - | 2.28M | 1.45M | - | 906K |
| totalCurrentAssets | 121.74M | 201.64M | 221.75M | 312.35M | 368.14M | 132.07M | 54.8M | 40.52M |
| propertyPlantEquipmentNet | 41.98M | 49.75M | 58.33M | 76.74M | 57.68M | 13.46M | 7.14M | 5M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.57M | 5.43M | 11.92M | 4.09M | 3.84M | 2.07M | 1.34M | - |
| goodwillAndIntangibleAssets | 1.57M | 5.43M | 11.92M | 4.09M | 3.84M | 2.07M | 1.34M | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.7M | 3.82M | 6.59M | 7.23M | 4.4M | 3.26M | 1.4M | 1.03M |
| totalNonCurrentAssets | 48.25M | 59M | 76.84M | 88.07M | 65.92M | 18.8M | 9.89M | 6.03M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 169.99M | 260.64M | 298.59M | 400.42M | 434.06M | 150.86M | 64.69M | 46.54M |
| totalPayables | 19.81M | 24.37M | 13.74M | 42.15M | 46M | 74.66M | 38.58M | 29.37M |
| accountPayables | 17.13M | 20.36M | 13.74M | 34.37M | 36.83M | 50.5M | 38.58M | 29.37M |
| otherPayables | 2.68M | 4.01M | - | 7.78M | 9.16M | 24.16M | - | -29.37M |
| accruedExpenses | 11.44M | 21.96M | 4.87M | 15.56M | 12.83M | 19.02M | 20.81M | - |
| shortTermDebt | - | 42.57M | - | - | - | - | 45.18M | - |
| capitalLeaseObligationsCurrent | 5.21M | 5.8M | 5.29M | 5.48M | 5.06M | - | - | - |
| taxPayables | - | 4.01M | 6.31M | 7.78M | 9.16M | 24.16M | - | - |
| deferredRevenue | 22.22M | 21.25M | 25.96M | 27.77M | 31.55M | 27.18M | - | - |
| otherCurrentLiabilities | 6.71M | 8.09M | 25.62M | 8.64M | 13.18M | 1.42M | 13.89M | 20.37M |
| totalCurrentLiabilities | 65.4M | 124.04M | 75.48M | 99.6M | 108.61M | 122.28M | 118.47M | 49.74M |
| longTermDebt | - | - | 39.93M | 81.22M | 105.04M | 115.73M | 16.35M | 40.5M |
| capitalLeaseObligationsNonCurrent | 32.47M | 36.8M | 42.6M | 47.24M | 28.85M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 108K | 267K | 1.2M | 1.82M | -25.5M | 71.82M | 5.28M | 2.31M |
| totalNonCurrentLiabilities | 32.57M | 37.07M | 83.73M | 130.28M | 108.39M | 187.55M | 21.62M | 42.81M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 37.68M | 42.6M | 47.89M | 52.72M | 33.91M | - | - | - |
| totalLiabilities | 97.97M | 161.11M | 159.2M | 229.88M | 217M | 309.83M | 140.09M | 92.55M |
| treasuryStock | -26.5M | -24.73M | -6.22M | - | - | - | -4.76M | - |
| preferredStock | - | - | - | - | 434.06M | - | 59.99M | 59.99M |
| commonStock | 1000 | 1000 | 1000 | 1000 | 1000 | - | - | 0.0 |
| retainedEarnings | -418.86M | -379.77M | -346.82M | -309.83M | -248.25M | -179.95M | -148.56M | -117.07M |
| additionalPaidInCapital | 517.37M | 504.02M | 492.43M | 480.37M | 465.31M | 20.98M | 17.93M | - |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -39.01M | -32.88M | -37.01M | -61.52M | -68.3M | -31.39M | -31.37M | -37.08M |
| depreciationAndAmortization | 9.2M | 11.22M | 12.6M | 10.1M | 8.24M | 2.4M | 1.4M | 505K |
| deferredIncomeTax | - | - | - | - | - | 983K | 152K | -2.04M |
| stockBasedCompensation | 14.35M | 12.74M | 12.93M | 14.81M | 17.86M | 6.52M | 1.82M | 5.1M |
| changeInWorkingCapital | -14.41M | -11.05M | 12.55M | 43.24M | -111.6M | -1.64M | 7.01M | -184K |
| accountsReceivables | -2.94M | -1.76M | -1.3M | 3.02M | -1.12M | -5.05M | -2.43M | -399K |
| inventory | 11.11M | -5.54M | 40.71M | 33.55M | -82.88M | -37.76M | -12.98M | -2.66M |
| accountsPayables | -13.39M | - | -17.78M | - | -13.5M | 27.27M | 21.35M | - |
| otherWorkingCapital | -9.19M | -3.76M | -9.08M | 6.67M | -14.1M | 13.89M | 1.07M | 2.87M |
| otherNonCashItems | 6.71M | 12.89M | 4.99M | -1.94M | -18.54M | 3.51M | 1.32M | 19.95M |
| netCashProvidedByOperatingActivities | -23.16M | -7.08M | 6.06M | 4.69M | -172.34M | -19.62M | -19.67M | -11.72M |
| investmentsInPropertyPlantAndEquipment | -3.42M | -6.16M | -8.83M | -21.32M | -21.17M | -4.82M | -4.68M | -1.94M |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 175K | - | - | - | -100000 |
| netCashProvidedByInvestingActivities | -3.42M | -6.16M | -8.83M | -21.14M | -21.17M | -4.82M | -4.68M | -2.04M |
| netDebtIssuance | -42.94M | -225K | -42.52M | -2.34M | -40.04M | 55.32M | 22.43M | - |
| longTermNetDebtIssuance | -42.94M | -225K | -42.52M | -2.34M | -40.04M | 55.32M | 22.43M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.34M | -18.5M | -6.22M | -917K | 427.09M | -9000 | - | - |
| netCommonStockIssuance | -1.34M | -18.5M | -6.22M | -917K | 427.09M | -9000 | - | - |
| commonStockIssuance | 433K | - | - | - | 427.09M | - | - | - |
| commonStockRepurchased | -1.77M | -18.5M | -6.22M | -917K | - | -9000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.43M | -1.14M | -875K | 1.16M | -31.59M | -816K | 247K | 16.4M |
| netCashProvidedByFinancingActivities | -45.71M | -19.87M | -49.62M | -2.1M | 355.46M | 54.5M | 22.68M | 16.4M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 86.56M | 98.45M | 106.97M | 102.86M | 115.41M | 126.45M | 126.11M | 116.21M | 121.48M | 125.08M |
| costOfRevenue | 30.18M | 38.98M | 45.01M | 38.78M | 42.06M | 47.19M | 50M | 42.95M | 45.25M | 47.83M |
| grossProfit | 56.38M | 59.47M | 61.96M | 64.08M | 73.35M | 79.26M | 76.11M | 73.27M | 76.23M | 77.24M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 56.42M | 51.96M | 57.22M | 57.25M | 62.67M | 64.14M | 63.14M | 63.43M | 63.92M | 30.63M |
| sellingAndMarketingExpenses | 12.57M | 16.07M | 15.4M | 15.18M | 17.3M | 27.36M | 18.66M | 20.43M | 18.76M | 60.58M |
| sellingGeneralAndAdministrativeExpenses | 68.99M | 68.02M | 72.62M | 72.43M | 79.97M | 91.5M | 81.81M | 83.86M | 82.68M | 91.21M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 68.99M | 68.02M | 72.62M | 72.43M | 79.97M | 91.5M | 81.81M | 83.86M | 82.68M | 91.21M |
| costAndExpenses | 99.18M | 107M | 117.63M | 111.21M | 122.03M | 138.69M | 131.81M | 126.8M | 127.94M | 139.04M |
| netInterestIncome | 80000 | -123K | -33000 | 100000 | 201K | 502K | 666K | 768K | 979K | 816K |
| interestIncome | 101K | 292K | 678K | 809K | 915K | 1.18M | 1.35M | 1.48M | 1.68M | 1.72M |
| interestExpense | 21000 | 415K | 711K | 709K | 714K | 677K | 687K | 711K | 703K | 902K |
| depreciationAndAmortization | 1.9M | 2.09M | 2.58M | 2.52M | 2.84M | 2.7M | 2.8M | 2.88M | 583K | 2.96M |
| ebitda | -10.73M | -6.14M | -7.38M | -3.8M | -2.51M | -9.48M | -1.78M | -6.45M | -3.62M | -6.25M |
| ebit | -12.64M | -8.23M | -9.96M | -6.32M | -5.35M | -12.19M | -4.58M | -9.33M | -4.2M | -9.21M |
| nonOperatingIncomeExcludingInterest | 25999 | -324K | -698K | -2.03M | -1.26M | -59000 | -1.12M | -1.26M | -2.25M | -4.76M |
| operatingIncome | -12.61M | -8.56M | -10.66M | -8.35M | -6.62M | -12.24M | -5.7M | -10.59M | -6.45M | -13.97M |
| totalOtherIncomeExpensesNet | -49000 | -91000 | -13000 | 1.32M | 550K | 736K | 433K | 553K | 1.55M | 3.86M |
| incomeBeforeTax | -12.66M | -8.65M | -10.67M | -7.03M | -6.07M | -11.51M | -5.26M | -10.04M | -4.9M | -10.11M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -12.66M | -8.65M | -10.67M | -7.03M | -6.07M | -11.51M | -5.26M | -10.04M | -4.9M | -10.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -12.66M | -8.65M | -10.67M | -7.03M | -6.07M | -11.51M | -5.26M | -10.04M | -4.9M | -10.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -12.66M | -8.65M | -10.67M | -7.03M | -6.07M | -11.51M | -5.26M | -10.04M | -4.9M | -10.11M |
| eps | -1.44 | -1 | -1.25 | -0.83 | -0.69 | -1.31 | -0.6 | -1.14 | -0.56 | -1.15 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 19.28M | 27.15M | 68.68M | 84.66M | 94.02M | 115.26M | 115.24M | 117.8M | 125.5M | 131.28M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 19.28M | 27.15M | 68.68M | 84.66M | 94.02M | 115.26M | 115.24M | 117.8M | 125.5M | 131.28M |
| netReceivables | 12.32M | 12.13M | 16.92M | 7.42M | 9.45M | 11.42M | 16.9M | 7.06M | 7.7M | 6.46M |
| accountsReceivables | 12.32M | 12.13M | 16.92M | 7.42M | 9.45M | 11.42M | 16.9M | 7.06M | 7.7M | 6.46M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 75.54M | 91.36M | 101.02M | 98.12M | 88.13M | 90.36M | 88.44M | 80.43M | 84.18M | 98.47M |
| prepaids | - | - | - | 6.98M | - | 7.64M | 6.63M | - | - | 4.43M |
| otherCurrentAssets | 14.6M | 7.24M | 7.32M | 4.5M | 10.04M | 4.73M | 4.44M | 6.94M | 4.38M | 1 |
| totalCurrentAssets | 121.74M | 137.88M | 193.94M | 201.69M | 201.64M | 229.4M | 231.65M | 212.22M | 221.75M | 240.64M |
| propertyPlantEquipmentNet | 41.98M | 44.01M | 46.82M | 49.27M | 49.75M | 51.35M | 53.69M | 55.37M | 58.33M | 60.99M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.57M | 1.77M | 2.34M | 4.82M | 5.43M | 7.43M | 8.01M | 10.73M | 11.92M | 11.79M |
| goodwillAndIntangibleAssets | 1.57M | 1.77M | 2.34M | 4.82M | 5.43M | 7.43M | 8.01M | 10.73M | 11.92M | 11.79M |
| longTermInvestments | - | - | - | - | - | - | - | 8.38M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.7M | 5.02M | 4.88M | 4.18M | 3.82M | 4.01M | 8.22M | 1.03M | 6.59M | 7.22M |
| totalNonCurrentAssets | 48.25M | 50.79M | 54.04M | 58.26M | 59M | 62.79M | 69.92M | 75.52M | 76.84M | 79.99M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 169.99M | 188.67M | 247.98M | 259.95M | 260.64M | 292.19M | 301.57M | 287.74M | 298.59M | 320.63M |
| totalPayables | 19.81M | 22.44M | 32.9M | 21.5M | 24.37M | 27.09M | 33.7M | 10.82M | 13.74M | 25.59M |
| accountPayables | 17.13M | 22.44M | 32.9M | 21.5M | 20.36M | 27.09M | 33.7M | 10.82M | 13.74M | 25.59M |
| otherPayables | 2.68M | - | - | - | 4.01M | - | - | - | - | - |
| accruedExpenses | 11.44M | - | - | 39.34M | 21.96M | 40.75M | 31.9M | - | 4.87M | 31.63M |
| shortTermDebt | - | 5.38M | 48.54M | 42.69M | 42.57M | 42.46M | - | 5.42M | - | - |
| capitalLeaseObligationsCurrent | 5.21M | - | - | 5.93M | 5.8M | 5.67M | 5.54M | - | 5.29M | 4.42M |
| taxPayables | - | - | - | - | 4.01M | - | - | - | 6.31M | - |
| deferredRevenue | 22.22M | 22.16M | 20.04M | - | 21.25M | - | - | 26.5M | 25.96M | - |
| otherCurrentLiabilities | 6.71M | 24.37M | 25.61M | 21.03M | 8.09M | 24.57M | 24.74M | 33.98M | 25.62M | 29.34M |
| totalCurrentLiabilities | 65.4M | 74.36M | 127.3M | 130.49M | 124.04M | 140.53M | 95.89M | 76.72M | 75.48M | 90.98M |
| longTermDebt | - | 32.93M | 34.03M | - | - | - | 40.13M | 40.03M | 39.93M | 39.83M |
| capitalLeaseObligationsNonCurrent | 32.47M | 32.93M | 34.03M | 35.27M | 36.8M | 38.31M | 39.76M | 41.2M | 42.6M | 44.78M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 108K | -32.79M | -33.84M | 224K | 267K | 314K | 2.24M | 1.74M | 1.2M | 700K |
| totalNonCurrentLiabilities | 32.57M | 33.07M | 34.21M | 35.49M | 37.07M | 38.62M | 82.13M | 82.96M | 83.73M | 85.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 37.68M | 32.93M | 34.03M | 41.2M | 42.6M | 43.97M | 45.31M | 41.2M | 47.89M | 49.2M |
| totalLiabilities | 97.97M | 107.42M | 161.51M | 165.98M | 161.11M | 179.15M | 178.02M | 159.68M | 159.2M | 176.28M |
| treasuryStock | -26.5M | -26.5M | -26.5M | -26.5M | -24.73M | -14.25M | -11.41M | -10.51M | -6.22M | -4.12M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| retainedEarnings | -418.86M | -406.22M | -397.48M | -386.85M | -379.77M | -373.67M | -362.18M | -356.84M | -346.82M | -341.96M |
| additionalPaidInCapital | 517.37M | 513.96M | 510.45M | 507.32M | 504.02M | 500.95M | 497.14M | 495.41M | 492.43M | 490.42M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -12.66M | -8.64M | -10.67M | -7.03M | -6.07M | -11.51M | -5.26M | -10.04M | -4.9M | -10.11M |
| depreciationAndAmortization | 1.9M | 2.09M | 2.58M | 2.52M | 2.84M | 2.7M | 2.8M | 2.88M | 583K | 3.06M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | -246K | 7.29M | 3.72M | 3.59M | 2.96M | 3.87M | 2.96M | 2.94M | 2.42M | 3.6M |
| changeInWorkingCapital | 3.51M | 3.67M | -16.43M | -5.17M | -12.98M | 771K | -1.38M | 2.53M | -1.51M | 11.64M |
| accountsReceivables | -192K | 4.79M | -9.57M | 2.03M | 1.96M | 5.49M | -9.84M | 637K | -1.36M | 5.93M |
| inventory | 15.05M | 9.82M | -3.48M | -10.28M | 1.72M | -1.64M | -8.13M | 2.52M | 15.73M | 10.91M |
| accountsPayables | -9.09M | -8.62M | - | 5.84M | -15M | - | - | - | -12.88M | - |
| otherWorkingCapital | -2.25M | -2.32M | -3.38M | -2.76M | -1.66M | -3.07M | 16.6M | -624K | -3M | -5.21M |
| otherNonCashItems | 6.14M | -2.7M | 2.73M | 644K | 2.98M | 2.77M | 3.66M | 3.48M | 2.36M | 6.84M |
| netCashProvidedByOperatingActivities | -1.35M | 1.71M | -18.07M | -5.44M | -10.26M | -1.39M | 2.77M | 1.79M | -1.05M | 15.02M |
| investmentsInPropertyPlantAndEquipment | -713K | -143K | -1.85M | -708K | -1.73M | -577K | -1.81M | -2.04M | -2.13M | -1.77M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -713K | -143K | -1.85M | -708K | -1.73M | -577K | -1.81M | -2.04M | -2.13M | -1.77M |
| netDebtIssuance | 115K | -42.94M | -57000 | -59000 | 165K | -53000 | -58000 | -54000 | 161K | -42.36M |
| longTermNetDebtIssuance | 115K | -42.94M | -57000 | -59000 | 165K | -53000 | -58000 | -54000 | 161K | -42.36M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 8000 | 207K | 1000 | -1.55M | -9.68M | -2.84M | -898K | -4.29M | -2.1M | -192K |
| netCommonStockIssuance | 8000 | 207K | 1000 | -1.55M | -9.68M | -2.84M | -898K | -4.29M | -2.1M | -192K |
| commonStockIssuance | 8000 | 207K | 1000 | 217K | 804K | - | - | - | 3000 | - |
| commonStockRepurchased | - | - | - | -1.77M | -10.48M | -2.84M | -898K | -4.29M | -2.1M | -192K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -70000 | -268K | -578K | -518K | -924K | -59000 | -1.23M | 40000 | -634K | 172K |
| netCashProvidedByFinancingActivities | 53000 | -43M | -634K | -2.13M | -10.44M | -2.95M | -2.18M | -4.3M | -2.58M | -42.38M |