Is Blueberries Medical Corp. (BBRRF) a Buy, Sell, or Hold?
OTC : BBRRF
Blueberries Medical Corp.
$0.0116 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 20.95K
- Market Capitalization
- $5.74M
- P/E Ratio
- -7.14
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.62
BBRRF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 312.03K | 471.41K | 288.27K | 235.45K | 138.75K | 65978 | - | - | - | - |
| costOfRevenue | 262.57K | 306.9K | 204.05K | 253.17K | 384.2K | 3579 | 294.13K | - | - | - |
| grossProfit | 49458 | 164.52K | 84225 | -17720 | -245.45K | 62399 | -294.13K | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.31M | 903.78K | 1.22M | 1.23M | 532.9K | 2.42M | 8.8M | 55157 | 113.72K | 131.13K |
| sellingAndMarketingExpenses | - | - | 89982 | 3692 | 46455 | 68990 | 670.33K | - | - | 500 |
| sellingGeneralAndAdministrativeExpenses | 1.31M | 903.78K | 1.31M | 1.23M | 579.35K | 2.48M | 9.47M | 55157 | 113.72K | 131.63K |
| otherExpenses | 120.91K | 173.85K | 149.74K | 393.66K | 136.03K | 1.7M | 1.34M | - | - | - |
| operatingExpenses | 1.43M | 1.08M | 1.46M | 1.62M | 715.38K | 4.19M | 10.8M | 55157 | 413.72K | 132.6K |
| costAndExpenses | 1.69M | 1.38M | 1.66M | 1.58M | 1.1M | 4.19M | 10.8M | 55157 | 413.72K | 132.6K |
| netInterestIncome | - | - | -263.84K | -360.08K | -269.42K | -119.69K | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | 263.84K | 360.08K | 269.42K | 119.69K | - | - | - | - |
| depreciationAndAmortization | 98244 | 105.2K | 149.74K | 291.61K | 704.38K | 553.61K | 294.13K | 161.14K | 2213 | 972 |
| ebitda | -1.28M | -1.04M | -1.22M | -1.35M | -1.08M | -3.57M | -6.53M | -1.6M | -411.51K | -131.63K |
| ebit | -1.38M | -1.15M | -1.37M | -1.64M | -1.79M | -4.12M | -6.8M | -1.62M | -413.72K | -132.6K |
| nonOperatingIncomeExcludingInterest | - | 235.41K | -4779 | 296.33K | 3.09M | 713.74K | - | 1.56M | - | - |
| operatingIncome | -1.38M | -913.12K | -1.38M | -1.34M | -960.83K | -3.41M | -10.82M | -55157 | -413.72K | -132.6K |
| totalOtherIncomeExpensesNet | -286.67K | -235.41K | -259.06K | -123.62K | -4.19M | -1.53M | -4.28M | 39686 | 398.25K | -283.33K |
| incomeBeforeTax | -1.66M | -1.15M | -1.64M | -1.47M | -5.15M | -4.94M | -10.79M | -15471 | -415.93K | -132.6K |
| incomeTaxExpense | - | - | - | - | - | - | -12887 | - | - | - |
| netIncomeFromContinuingOperations | -1.66M | -1.15M | -1.64M | -1.47M | -5.15M | -4.94M | - | -1.61M | -415.93K | -132.6K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 1.59M | - | - |
| netIncome | -1.66M | -1.15M | -1.64M | -1.47M | -5.15M | -4.94M | -10.79M | -15471 | -415.93K | -132.6K |
| netIncomeDeductions | - | - | - | - | - | - | - | 1.59M | - | - |
| bottomLineNetIncome | -1.66M | -1.15M | -1.64M | -1.47M | -5.15M | -4.94M | -10.79M | -1.61M | -415.93K | -132.6K |
| eps | -0.0 | -0.0 | -0.01 | -0.01 | -0.03 | -0.04 | -0.1 | -0.01 | -0.19 | -0.06 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 26370 | 66081 | 818.16K | 1.41M | 1.34M | 306.51K | 2.67M | - | - | 1304 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 26370 | 66081 | 818.16K | 1.41M | 1.34M | 306.51K | 2.67M | - | - | 1304 |
| netReceivables | 279.86K | 391.44K | 122.68K | 75162 | 201.88K | 203.99K | 184.16K | 6588 | 1817 | 306.86K |
| accountsReceivables | 126.98K | 235.1K | 112.2K | 28998 | 9658 | 150.65K | - | - | - | - |
| otherReceivables | 152.88K | 156.34K | 10481 | 46164 | 192.22K | 53333 | 184.16K | 6588 | 1817 | 306.86K |
| inventory | 26021 | 245.01K | 260.71K | 12311 | - | - | - | - | - | - |
| prepaids | 9104 | 12173 | 30606 | 40124 | 18591 | 12140 | 20511 | - | - | 546 |
| otherCurrentAssets | 4 | 288.29K | 677.2K | 645.28K | 1 | - | - | - | - | - |
| totalCurrentAssets | 341.36K | 1M | 1.91M | 2.19M | 1.56M | 522.63K | 2.87M | 6588 | 1817 | 308.71K |
| propertyPlantEquipmentNet | 13060 | 377.43K | 507.31K | 1.17M | 2.03M | 5.34M | 5.39M | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 841.34K | 1.1M | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | 841.34K | 1.1M | - | - | - |
| longTermInvestments | - | - | - | - | - | 566.22K | 389.64K | - | - | - |
| taxAssets | - | - | - | - | - | 4.19M | - | - | - | - |
| otherNonCurrentAssets | 324.65K | - | - | - | - | -4.19M | 34258 | - | - | - |
| totalNonCurrentAssets | 337.71K | 377.43K | 507.31K | 1.17M | 2.03M | 6.75M | 6.92M | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 679.07K | 1.38M | 2.42M | 3.35M | 3.59M | 7.27M | 9.79M | 6588 | 1817 | 308.71K |
| totalPayables | 195.85K | 472.69K | 436.92K | 449.41K | 303.56K | 928.44K | 777.88K | 83489 | 364.19K | 303.01K |
| accountPayables | 195.85K | 472.69K | 436.92K | 449.41K | 303.56K | 928.44K | 777.88K | 57729 | 300.39K | 19170 |
| otherPayables | - | - | - | - | - | - | - | 25760 | 63800 | 283.84K |
| accruedExpenses | 24540 | 61472 | 20996 | 42866 | 50326 | 114.04K | 92221 | - | - | - |
| shortTermDebt | 130.69K | - | - | 1.15M | 1.11M | - | - | 818 | - | - |
| capitalLeaseObligationsCurrent | 7185 | 11443 | 1762 | 51083 | 108.8K | 208.56K | 222.27K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -777.88K | - | - | - |
| otherCurrentLiabilities | -112 | 534.16K | 457.92K | 57677 | 366.4K | 845.87K | 777.88K | - | - | - |
| totalCurrentLiabilities | 358.16K | 545.61K | 459.68K | 1.75M | 1.94M | 2.1M | 1.09M | 84307 | 364.19K | 303.01K |
| longTermDebt | - | - | - | - | - | 837.29K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 11042 | 138.98K | 223.33K | 446.24K | 618.66K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 11042 | 138.98K | 223.33K | 1.28M | 618.66K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7185 | 11443 | 12804 | 190.06K | 332.14K | 654.8K | 840.93K | - | - | - |
| totalLiabilities | 358.16K | 545.61K | 470.72K | 1.89M | 2.16M | 3.38M | 1.71M | 84307 | 364.19K | 303.01K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 21.26M | 20.23M | 20.23M | 18.25M | 16.78M | 13.64M | 13.49M | - | - | - |
| retainedEarnings | -27.31M | -25.66M | -24.51M | -22.88M | -21.41M | -16.26M | -11.32M | -1.13M | -1.16M | -790.39K |
| additionalPaidInCapital | 7.01M | 6.99M | 6.95M | 6.84M | 6.7M | 2.49M | 1.68M | 1.06M | 796.09K | 796.09K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.66M | -1.15M | -1.64M | -1.47M | -5.15M | -4.94M | -10.79M | -15471 | -415.93K | -132.6K |
| depreciationAndAmortization | 98244 | 105.2K | 149.74K | 296.32K | 828.38K | 713.74K | 294.13K | - | - | 972 |
| deferredIncomeTax | - | - | - | -578.33K | 3.06M | 654.93K | 774 | - | - | - |
| stockBasedCompensation | 17722 | 47593 | 111.45K | 133.4K | -339.56K | 805.91K | 2.45M | - | - | - |
| changeInWorkingCapital | -91348 | -1775 | -335.98K | -82756 | -371.43K | 183.45K | -273.75K | 42749 | 9337 | 5037 |
| accountsReceivables | 38486 | -112.15K | -75225 | -41273 | 71147 | -25152 | -839.85K | - | - | - |
| inventory | 182.67K | 15699 | -248.4K | -12311 | -71147 | 8501 | -9461 | - | - | - |
| accountsPayables | -312.97K | 79771 | -12490 | -30172 | -434.15K | 220.34K | 562.99K | 37512 | - | - |
| otherWorkingCapital | 467.9 | 14907 | -12353 | 1000 | 62716 | -20239 | 12567 | 5237 | - | - |
| otherNonCashItems | 397.8K | 200.67K | 377.62K | 230.7K | 291.96K | 191.91K | 4.02M | -39686 | 302.21K | - |
| netCashProvidedByOperatingActivities | -1.24M | -796.85K | -1.33M | -1.47M | -1.68M | -2.39M | -4.29M | -12408 | -104.38K | -126.59K |
| investmentsInPropertyPlantAndEquipment | - | - | -22353 | - | -48772 | -611.04K | -4.53M | - | - | - |
| acquisitionsNet | - | - | - | 101.94K | - | 255.64K | 35 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -389.64K | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 389.64K | - | - | - |
| otherInvestingActivities | - | 9003 | 405.27K | - | - | -255.64K | -423.9K | 13373 | - | - |
| netCashProvidedByInvestingActivities | - | 9003 | 382.92K | 101.94K | -48772 | -611.04K | -4.96M | 13373 | - | - |
| netDebtIssuance | -1903 | -1947 | -1.44M | -86092 | -138.19K | 783.92K | -24907 | - | - | - |
| longTermNetDebtIssuance | -1903 | -1947 | -51907 | -120.82K | -138.19K | 783.92K | -24907 | - | - | - |
| shortTermNetDebtIssuance | - | - | -1.39M | 34733 | - | - | -222K | - | - | - |
| netStockIssuance | 1.05M | - | 1.98M | 1.47M | 2.84M | - | 7.14M | - | - | - |
| netCommonStockIssuance | 1.05M | - | 1.98M | 1.47M | 2.84M | - | 7.14M | - | - | - |
| commonStockIssuance | 1.05M | - | 1.98M | 1.47M | 2.84M | - | 7.14M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 130.59K | - | -3120 | -34733 | 66000 | - | 4.75M | 13373 | -15922 | -1457 |
| netCashProvidedByFinancingActivities | 1.18M | -1947 | 539.1K | 1.35M | 2.77M | 783.92K | 11.87M | 13373 | -15922 | -1457 |
| 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 | 42846 | 163.45K | 35610 | 57871 | 55222 | 265.27K | 60969 | 56283 | 88893 | 59664 |
| costOfRevenue | 18511 | 185.72K | 10947 | 32382 | 33517 | 184.37K | 12555 | 42520 | 94403 | 44891 |
| grossProfit | 24335 | -22399 | 24663 | 25489 | 21705 | 80898 | 48414 | 13763 | -5510 | 14773 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 192.01K | 165.43K | 195.67K | 191.2K | 754.08K | 213.19K | 233.98K | 221.61K | 235.01K | 404.99K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 13837 | 13975 | 6994 |
| sellingGeneralAndAdministrativeExpenses | 192.01K | 165.43K | 195.67K | 191.2K | 754.08K | 213.19K | 233.98K | 235.44K | 248.99K | 411.98K |
| otherExpenses | -9772 | 30282 | 28561 | 30516 | 31553 | 53601 | 41025 | 38300 | 40927 | -2456 |
| operatingExpenses | 182.24K | 195.71K | 224.23K | 221.72K | 785.63K | 266.79K | 275.01K | 235.44K | 248.99K | 409.52K |
| costAndExpenses | 200.75K | 382.5K | 235.18K | 254.1K | 819.15K | 451.16K | 287.56K | 302.43K | 343.39K | 454.42K |
| netInterestIncome | - | - | - | -73 | - | - | - | -486 | - | 9976 |
| interestIncome | - | - | - | - | - | - | - | - | - | 9976 |
| interestExpense | - | - | - | 73 | - | - | - | 486 | - | - |
| depreciationAndAmortization | 1348 | 23847 | 24245 | 24241 | 25971 | 27223 | 26558 | 24463 | 26952 | 33096 |
| ebitda | -156.55K | -195.21K | -164.84K | -177.78K | -737.96K | -359.01K | -149.41K | -303.43K | -231K | -364.11K |
| ebit | -157.9K | -219.06K | -189.08K | -202.03K | -763.93K | -386.23K | -175.97K | -327.89K | -257.96K | -397.21K |
| nonOperatingIncomeExcludingInterest | - | -7853 | -10485 | 5800 | 25971 | 200.34K | -50620 | 82234 | 3458 | -6524 |
| operatingIncome | -157.9K | -219.06K | -199.57K | -196.23K | -763.93K | -185.89K | -226.59K | -246.14K | -254.5K | -394.75K |
| totalOtherIncomeExpensesNet | -10993.4 | -278.75K | 10485 | -5873 | -12538 | -200.34K | 50620 | -82234 | -3458 | 16500 |
| incomeBeforeTax | -168.9K | -497.81K | -189.08K | -202.1K | -776.47K | -386.23K | -175.97K | -328.38K | -257.96K | -378.25K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -168.9K | -497.81K | -189.08K | -202.1K | -776.47K | -386.23K | -175.97K | -328.38K | -257.96K | -378.25K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -168.9K | -497.81K | -189.35K | -202.1K | -776.47K | -386.23K | -175.97K | -328.38K | -257.96K | -378.25K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -168.9K | -497.81K | -189.35K | -202.1K | -776.47K | -386.23K | -175.97K | -328.38K | -257.96K | -378.25K |
| eps | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| 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 | 103.09K | 26370 | 23811 | 151.46K | 296.44K | 66081 | 251.3K | 452.46K | 628.16K | 818.16K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 103.09K | 26370 | 23811 | 151.46K | 296.44K | 66081 | 251.3K | 452.46K | 628.16K | 818.16K |
| netReceivables | 142.67K | 279.86K | 227.15K | 214.72K | 296.85K | 391.44K | 279.48K | 207.83K | 175.46K | 310.36K |
| accountsReceivables | 6284.2 | 126.98K | 81677 | 74594 | 144.37K | 235.1K | 128.24K | 60507 | 175.46K | 112.2K |
| otherReceivables | 136.39K | 152.88K | 145.47K | 140.13K | 152.48K | 156.34K | 151.24K | 147.32K | 161.01K | 198.16K |
| inventory | 27185 | 26021 | 231.65K | 225.01K | 239.6K | 245.01K | 249.02K | 248.49K | 265.72K | 260.71K |
| prepaids | 22859 | 9104 | 77798 | 112.99K | 178.13K | 12173 | 33556 | 68961 | 91550 | 30606 |
| otherCurrentAssets | 4 | - | 298.19K | 296.33K | 303.4K | 288.29K | 530.08K | 455.94K | 660.78K | 489.52K |
| totalCurrentAssets | 295.81K | 341.36K | 858.59K | 1M | 1.31M | 1M | 1.34M | 1.43M | 1.82M | 1.91M |
| propertyPlantEquipmentNet | 12251 | 13060 | 318.14K | 337.8K | 371.16K | 377.43K | 333.06K | 434.13K | 490.33K | 507.31K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 338.86K | 324.65K | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 351.11K | 337.71K | 318.15K | 337.8K | 371.16K | 377.43K | 333.06K | 434.13K | 490.34K | 507.31K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 646.92K | 679.07K | 1.18M | 1.34M | 1.69M | 1.38M | 1.68M | 1.87M | 2.31M | 2.42M |
| totalPayables | 236.16K | 195.85K | 277.62K | 372.88K | 490.79K | 472.69K | 413.89K | 411.98K | 517.9K | 436.92K |
| accountPayables | 236.16K | 195.85K | 277.62K | 372.88K | 490.79K | 472.69K | 413.89K | 411.98K | 517.9K | 436.92K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 13443 | 24540 | 12098 | 11309 | 10283 | 12139 | 13908 | 13974 | 14325 | 20996 |
| shortTermDebt | 220K | 7179 | - | 8280 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 7474 | 7185 | 11021 | 11274 | 11832 | 11443 | 1679 | 1758 | 1764 | 1762 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 588 | 130.58K | 109.02K | -8280 | 14800 | 61472 | 18820 | 425.95K | 532.22K | 457.92K |
| totalCurrentLiabilities | 477.66K | 358.16K | 409.76K | 395.46K | 517.42K | 545.61K | 434.39K | 427.71K | 533.98K | 459.68K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 10027 | 10156 | 11134 | 11042 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 10027 | 10156 | 11134 | 11042 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7474 | 7185 | 11021 | 11274 | 11832 | 11443 | 11706 | 11914 | 12898 | 12804 |
| totalLiabilities | 477.66K | 358.16K | 409.76K | 395.46K | 517.42K | 545.61K | 444.42K | 437.86K | 545.12K | 470.72K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 21.34M | 21.26M | 21.28M | 21.28M | 21.28M | 20.23M | 20.23M | 20.23M | 20.23M | 20.23M |
| retainedEarnings | -27.57M | -27.31M | -26.83M | -26.64M | -26.44M | -25.66M | -25.28M | -25.1M | -24.77M | -24.51M |
| additionalPaidInCapital | 7.03M | 7.01M | 7.01M | 7.01M | 7M | 6.99M | 6.99M | 6.98M | 6.96M | 6.95M |
| 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 | -168.9K | -497.81K | -189.08K | -202.1K | -776.47K | -386.23K | -175.97K | -328.38K | -257.96K | -378.25K |
| depreciationAndAmortization | 1348 | 23847 | 24245 | 24241 | 25971 | 27223 | 26558 | 24463 | 26952 | 34971 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1691 | 2603 | 4321 | 5424 | 5374 | 7487 | 11051 | 13401 | 15654 | 60264 |
| changeInWorkingCapital | 151.79K | -67968 | 30682 | 40456 | -94537 | -16193 | -30009 | 62179 | -17752 | -46546 |
| accountsReceivables | 138.14K | -125.67K | -12426 | 82131 | 94587 | -143.04K | -71647 | 128.64K | -26102 | 189.18K |
| inventory | -1075 | 169.32K | -6636 | 14585 | 5412 | 4011 | -528 | 17223 | -5007 | -116.75K |
| accountsPayables | 29924 | -183.04K | 9894.04 | -86607 | -17999 | 71438 | 1415.28 | -105.92K | 80973 | -140.84K |
| otherWorkingCapital | -15196 | 71422 | 49744 | -56260 | -194.54K | 122.84K | 42166 | 22239 | -67616 | 21869 |
| otherNonCashItems | 49 | 376.89K | 36214 | 24059 | 43 | 137.79K | -35941 | 78608 | 20212 | 120.96K |
| netCashProvidedByOperatingActivities | -14015 | -165.04K | -93619 | -107.92K | -839.62K | -229.92K | -204.31K | -149.73K | -212.89K | -208.6K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | 12764 | - | -491 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 141.11K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -3761 | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -3761 | - | 12764 | - | 140.62K |
| netDebtIssuance | -514 | -375 | -520 | -494 | -514 | -72 | -138 | -1239 | -497 | -1.4M |
| longTermNetDebtIssuance | -514 | -375 | -520 | -494 | -514 | -72 | -138 | -1239 | -498 | -1.4M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 1.05M | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | 1.05M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 1.05M | - | - | - | - | 1.98M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 89539 | 130.58K | 146.64 | - | - | - | - | - | - | 1.98M |
| netCashProvidedByFinancingActivities | 89025 | 130.21K | -373 | -494 | 1.05M | -72 | -138 | -1239 | -497 | 582.57K |