Is Craftport Cannabis Corp. (BHHKF) a Buy, Sell, or Hold?
OTC : BHHKF
Craftport Cannabis Corp. — Financials
$1e-05 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 405.69
- Market Capitalization
- $884
- 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
- $0.03
BHHKF Financial Statements
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.01M | 851.76K | 548.3K | 424.26K | - | - | - | - | - | - |
| costOfRevenue | 1.07M | 1.4M | 454.93K | 424.26K | - | - | - | - | - | - |
| grossProfit | -62325 | -543.64K | 93377 | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | 2603 | 42715 | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.75M | 3.12M | 4.88M | 5.28M | 2.2M | 231.74K | 269.76K | 328.71K | 166.17K | 217.1K |
| sellingAndMarketingExpenses | 70702 | 207.05K | 341.07K | 291.05K | 10127 | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.82M | 3.2M | 5.22M | 5.57M | 2.21M | 231.74K | 269.76K | 328.71K | 166.17K | 217.1K |
| otherExpenses | 560.58K | - | 367.65K | - | -2.18M | -800 | - | - | - | - |
| operatingExpenses | 3.39M | 3.2M | 5.59M | 5.88M | 2.26M | 231.74K | 269.76K | 328.71K | 166.17K | 217.1K |
| costAndExpenses | 4.46M | 4.6M | 6.04M | 5.88M | 2.26M | 231.74K | 269.76K | 328.71K | 166.17K | 217.1K |
| netInterestIncome | -665.78K | -57888 | 120.7K | - | - | - | - | -1709 | 5881 | 2362 |
| interestIncome | - | 196.06K | 142.42K | - | - | - | 3 | 46 | 6646 | 3146 |
| interestExpense | 665.78K | 253.95K | 21725 | - | - | - | - | 1755 | 765 | 784 |
| depreciationAndAmortization | 573.84K | 496.1K | 367.65K | 262.25K | 3447 | 1213 | - | - | - | - |
| ebitda | -12.61M | -3.91M | -3.31M | -5.32M | -2.25M | -231.74K | -682.1K | 330.47K | 166.93K | -213.95K |
| ebit | -13.18M | -4.41M | -3.68M | -5.46M | -2.26M | -987.56K | -682.1K | 330.47K | 166.93K | -213.95K |
| nonOperatingIncomeExcludingInterest | 9.74M | - | -1.45M | - | 3447 | 16738 | - | -1607 | -716 | 431.84K |
| operatingIncome | -3.45M | -4.41M | -7.17M | -4.83M | -2.26M | 231.74K | 269.76K | 328.86K | 166.22K | 217.88K |
| totalOtherIncomeExpensesNet | -10.4M | -10.64M | 1.43M | -622.45K | -2.18M | 739.08K | 161.35K | -659.43K | -326.55K | -432.62K |
| incomeBeforeTax | -13.85M | -15.05M | -3.7M | -6.08M | -4.44M | -231.74K | -520.76K | -330.57K | -160.34K | -214.74K |
| incomeTaxExpense | - | -714K | -1.82M | 622.45K | - | -464.7K | 539.52K | - | - | - |
| netIncomeFromContinuingOperations | -13.85M | -14.33M | - | -6.08M | -4.44M | -1.18M | -682.1K | -330.57K | -160.34K | -214.74K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 161.35K | - | - | - |
| netIncome | -10.06M | -10.1M | -3.7M | -6.08M | -4.44M | -231.74K | -520.76K | -330.57K | -160.34K | -214.74K |
| netIncomeDeductions | - | - | - | - | - | - | 161.35K | - | - | - |
| bottomLineNetIncome | -10.06M | -10.1M | -3.7M | -6.08M | -4.44M | -1.18M | -682.1K | -330.57K | -160.34K | -214.74K |
| eps | -0.49 | -0.55 | -0.23 | -0.44 | -1.11 | -0.19 | -0.34 | -0.22 | -0.11 | -0.15 |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 121.9K | 250.37K | 875.35K | 328.11K | 3.46M | 87660 | 316.09K | 583.75K | 957.11K | 1.15M |
| shortTermInvestments | 60575 | 74237 | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 182.47K | 324.61K | 875.35K | 328.11K | 3.46M | 87660 | 316.09K | 583.75K | 957.11K | 1.15M |
| netReceivables | 17128 | 116.2K | 86172 | - | - | - | 6805 | 3543 | 868 | 1841 |
| accountsReceivables | 17128 | 116.2K | 86172 | - | - | - | 6805 | 3543 | 868 | 1841 |
| otherReceivables | - | - | - | 41651 | - | - | - | - | - | - |
| inventory | 30357 | 472.9K | 957.29K | 621.39K | 33384 | - | - | - | - | - |
| prepaids | 60575 | 99974 | 73541 | 76467 | 37193 | 34527 | 4083 | 3119 | 2536 | - |
| otherCurrentAssets | -26075 | 171.45K | 183.23K | - | - | - | - | - | - | - |
| totalCurrentAssets | 264.46K | 1.19M | 2.18M | 1.15M | 3.59M | 93225 | 326.98K | 590.41K | 960.51K | 1.15M |
| propertyPlantEquipmentNet | 6.04M | 12.72M | 6.93M | 5.01M | 4.91M | 2.67M | - | 250K | 180K | 70000 |
| goodwill | - | 1.65M | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 2.91M | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 4.56M | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 1.78M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 214.54K | 324.36K | 4.07M | - | - | 375K | - | - | - | - |
| totalNonCurrentAssets | 6.26M | 17.61M | 12.78M | 5.01M | 4.91M | 3.05M | - | 250K | 180K | 70000 |
| otherAssets | - | - | - | - | - | -3.05M | - | - | - | - |
| totalAssets | 6.52M | 18.79M | 14.96M | 6.16M | 8.5M | 93225 | 326.98K | 840.41K | 1.14M | 1.22M |
| totalPayables | 1.59M | 2.46M | 327.19K | 286.07K | 238.23K | 21332 | 25494 | 23550 | 3571 | 43153 |
| accountPayables | 1.59M | 2.46M | 327.19K | - | - | 1382 | 10330 | 4095 | 3571 | 32182 |
| otherPayables | - | - | - | - | - | 19950 | 15164 | 19455 | - | 10971 |
| accruedExpenses | 686.2K | 188.26K | 63061 | 71076 | 5772 | - | - | - | - | - |
| shortTermDebt | 7.43M | 4.1M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 224.82K | 38362 | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -327.19K | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 327.19K | - | 276.68K | - | - | - | - | - |
| totalCurrentLiabilities | 9.7M | 6.97M | 428.61K | 357.15K | 520.67K | 21332 | 25494 | 23550 | 3571 | 43153 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 1.09M | 88147 | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 1.09M | 88147 | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.32M | 126.51K | - | - | - | - | - | - | - |
| totalLiabilities | 9.7M | 8.06M | 516.76K | 357.15K | 520.67K | 21332 | 25494 | 23550 | 3571 | 43153 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 35.24M | 35.24M | 29.58M | 17.82M | 15.65M | - | - | - | - | - |
| retainedEarnings | -38.22M | -28.15M | -18.05M | -14.33M | -8.25M | -1.84M | -1.6M | -1.08M | -752.73K | -592.4K |
| additionalPaidInCapital | - | - | - | - | - | 7.28M | 1.91M | 1.9M | 1.89M | 1.77M |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -13.85M | -14.33M | -3.7M | -6.08M | -4.44M | -231.74K | -520.76K | -330.57K | -160.34K | -214.74K |
| depreciationAndAmortization | 573.84K | 661.11K | 367.65K | 262.25K | 3447 | 1213 | - | - | - | - |
| deferredIncomeTax | - | -714K | -1.65M | - | - | - | - | - | - | - |
| stockBasedCompensation | -56383 | 87923 | 884.61K | 1.45M | 598.27K | 400K | 4383 | 10489 | 8934 | - |
| changeInWorkingCapital | 136.16K | -111.57K | -588.69K | -428.29K | 448.28K | -3625 | 2009 | 13766 | -30174 | -62990 |
| accountsReceivables | 240.47K | 17566 | -26569 | -62921 | - | - | - | - | - | - |
| inventory | 261.36K | -131.19K | -351.9K | -162.57K | -33384 | - | - | - | - | - |
| accountsPayables | - | - | -175.71K | - | - | - | - | - | - | - |
| otherWorkingCapital | -365.67K | 2050 | -34500 | -265.72K | 481.67K | - | - | - | - | - |
| otherNonCashItems | 10.47M | 11.36M | -80166 | -304.26K | 2.18M | 270.99K | 251K | 10489 | 8934 | 10971 |
| netCashProvidedByOperatingActivities | -2.73M | -3.05M | -4.77M | -5.1M | -1.2M | -233.22K | -263.36K | -306.32K | -181.58K | -277.73K |
| investmentsInPropertyPlantAndEquipment | -220.89K | -339.36K | -2.29M | -361.94K | -1.32M | -193.25K | - | -70000 | -100000 | -25000 |
| acquisitionsNet | - | 54487 | -131.57K | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 4200 | - | -3.66M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -216.69K | -284.87K | -6.08M | -361.94K | -1.32M | -193.25K | - | -70000 | -100000 | -25000 |
| netDebtIssuance | -221.12K | 674K | -77700 | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 2.82M | 674K | -77700 | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -3.04M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 2.03M | 11.55M | 2.24M | 5.57M | 1.07M | - | - | 100000 | - |
| netCommonStockIssuance | - | 2.03M | 11.55M | 2.24M | 5.57M | 1.07M | - | - | 100000 | - |
| commonStockIssuance | - | 2.03M | 11.55M | 2.24M | 5.57M | 1.07M | - | - | 100000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.04M | - | -80000 | 92988 | 11758 | -8000 | -4291 | 2955 | -10971 | - |
| netCashProvidedByFinancingActivities | 2.82M | 2.71M | 11.4M | 2.33M | 5.58M | 4786 | -4291 | 2955 | 89029 | - |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 113.49K | 41947 | -19307 | 51139 | 317.87K | 233.26K | 406.57K | -10481 | 467.51K | 199.06K |
| costOfRevenue | 216.83K | 71144 | 13593 | 372.57K | 247.73K | 111.65K | 339.22K | 309.95K | 862.4K | 75126 |
| grossProfit | -103.34K | -29197 | -32900 | -321.43K | 70143 | 121.61K | 67351 | -320.43K | -394.89K | 123.94K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 490.18K | 677.01K | 684.73K | 817.97K | 764.54K | 840.16K | 628.71K | 941.08K | 671.35K | 743.58K |
| sellingAndMarketingExpenses | 1668 | 1591 | 3669 | 2878 | 20606 | 11537 | 35681 | 17536 | 33087 | 112.36K |
| sellingGeneralAndAdministrativeExpenses | 491.85K | 678.6K | 688.4K | 820.85K | 785.14K | 851.7K | 664.39K | 958.62K | 704.44K | 855.95K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 537.01K | 723.23K | 733.03K | 907K | 906.11K | 1.04M | 830.95K | 1.1M | 1.05M | 947.36K |
| costAndExpenses | 753.84K | 794.37K | 746.62K | 1.28M | 1.15M | 1.15M | 1.17M | 1.41M | 1.92M | 1.02M |
| netInterestIncome | -189.58K | -190.19K | -200.72K | -197.96K | -152.24K | -145.14K | -177.77K | -70828 | 50058 | 73000 |
| interestIncome | - | - | - | - | - | 2594 | - | - | 50058 | 73000 |
| interestExpense | 189.58K | 190.19K | 200.72K | 197.96K | 152.24K | 147.73K | 177.77K | 70828 | - | - |
| depreciationAndAmortization | 45163 | 44630 | 44630 | 86149 | 125.39K | 191.33K | 170.97K | 142.14K | 336.39K | 97837 |
| ebitda | -595.19K | -707.8K | -721.3K | -880.58K | -555.34K | 2.75M | -585.17K | -2.23M | -1.09M | -725.59K |
| ebit | -640.35K | -752.43K | -765.93K | -7.49M | -680.72K | -4.25M | -756.15K | -13.22M | -1.45M | -823.43K |
| nonOperatingIncomeExcludingInterest | - | - | - | 6.26M | - | 3.48M | - | 11.8M | - | - |
| operatingIncome | -640.35K | -752.43K | -765.93K | -966.73K | -835.97K | 2.56M | -763.6K | -2.37M | -3.07M | -823.43K |
| totalOtherIncomeExpensesNet | -189.58K | -190.19K | -200.72K | -6.46M | -155.24K | -3.62M | -177.77K | -11.87M | 1.38M | 5496 |
| incomeBeforeTax | -829.93K | -942.61K | -966.65K | -7.68M | -835.97K | -4.4M | -933.92K | -13.29M | -65149 | -817.93K |
| incomeTaxExpense | - | - | - | - | -101.8K | 1.76M | - | -5.82M | - | - |
| netIncomeFromContinuingOperations | -829.93K | -942.61K | -966.65K | -7.68M | -832.97K | -4.4M | -933.92K | -12.58M | -65149 | -817.93K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -3000.0 | 4856.0 | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 0.0 | -0.0 | - | 0.0 | - | - |
| netIncome | -738.91K | -841.1K | -846.65K | -5.91M | -734.17K | -2.67M | -739.85K | -8.35M | -65149 | -817.93K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -738.91K | -841.1K | -846.65K | -5.91M | -734.17K | -2.67M | -739.85K | -8.35M | 21469 | -817.93K |
| eps | -0.01 | -0.03 | -0.04 | -0.29 | -0.04 | -0.13 | -0.04 | -0.43 | -0.0 | -0.05 |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 309.2K | 229.63K | 41466 | 121.9K | 206.94K | 112.11K | 152.87K | 250.37K | 360.2K | 596.55K |
| shortTermInvestments | - | - | - | - | - | - | - | 74237 | - | - |
| cashAndShortTermInvestments | 309.2K | 229.63K | 41466 | 121.9K | 206.94K | 112.11K | 152.87K | 324.61K | 360.2K | 596.55K |
| netReceivables | -38000 | -43400 | -57000 | -60575 | 113.88K | 139.95K | 159.65K | 116.2K | 423.95K | 87787 |
| accountsReceivables | - | - | - | - | 113.88K | 139.95K | 159.65K | 116.2K | 135.82K | 87787 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 336.25K | 538.48K | 361.1K | 30357 | 490.82K | 498.04K | 460.21K | 472.9K | 1.71M | 1.27M |
| prepaids | 38000 | 43400 | 57000 | 60575 | 59175 | 59175 | 75414 | 99974 | 51732 | 50132 |
| otherCurrentAssets | 48273 | 60967 | 70608 | 51628 | 172.01K | 247.18K | 188.52K | 171.45K | 527.57K | 410.36K |
| totalCurrentAssets | 731.73K | 872.47K | 530.18K | 264.46K | 947.55K | 891.26K | 1.04M | 1.19M | 2.65M | 2.32M |
| propertyPlantEquipmentNet | 6.36M | 6.37M | 6.42M | 6.04M | 9.46M | 9.55M | 12.39M | 12.72M | 21.88M | 7.07M |
| goodwill | - | - | - | - | - | - | 1.65M | 1.65M | 5.67M | - |
| intangibleAssets | - | - | - | - | 2.8M | 2.84M | 2.87M | 2.91M | 3.32M | - |
| goodwillAndIntangibleAssets | - | - | - | - | 2.8M | 2.84M | 4.53M | 4.56M | 9M | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 1.67M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 214.54K | 64820 | - | 324.36K | 324.36K | 324.36K | 4.27M |
| totalNonCurrentAssets | 6.36M | 6.37M | 6.42M | 6.26M | 12.32M | 12.38M | 17.25M | 17.61M | 31.21M | 13.01M |
| otherAssets | - | - | - | - | -1579 | - | - | - | - | - |
| totalAssets | 7.09M | 7.25M | 6.95M | 6.52M | 13.27M | 13.28M | 18.28M | 18.79M | 33.86M | 15.33M |
| totalPayables | 1.41M | 1.57M | 1.65M | 1.59M | 1.46M | 2.03M | 2.23M | 2.46M | 1.9M | 329.99K |
| accountPayables | 1.41M | 1.57M | 1.65M | 1.59M | 1.46M | 2.03M | 2.23M | 2.46M | 1.9M | 329.99K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 476.92K | 680.79K | 743.41K | 686.2K | 565.67K | 340.61K | 355.28K | 188.26K | 52316 | 54623 |
| shortTermDebt | 4.01M | 4.27M | 7.52M | 7.43M | 6.74M | 5.57M | 4.63M | 4.1M | 3.68M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 150.88K | 224.82K | 216.22K | 48018 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | 255.75K | - | 397.73K | - |
| totalCurrentLiabilities | 5.9M | 6.52M | 9.92M | 9.7M | 8.77M | 7.94M | 7.62M | 6.97M | 6.25M | 432.63K |
| longTermDebt | 3.9M | 3.81M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 929.12K | 1.09M | 1.15M | 60032 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.9M | 3.81M | - | - | - | - | 929.12K | 1.09M | 1.15M | 60032 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 1.08M | 1.32M | 1.37M | 108.05K |
| totalLiabilities | 9.79M | 10.33M | 9.92M | 9.7M | 8.77M | 7.94M | 8.55M | 8.06M | 7.4M | 492.66K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 38.36M | 36.86M | 35.24M | 35.24M | 35.24M | 35.24M | 35.24M | 35.24M | 35.24M | 31.46M |
| retainedEarnings | -40.64M | -39.9M | -39.06M | -38.22M | -32.3M | -31.57M | -28.89M | -28.15M | -19.72M | -19.74M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -829.93K | -942.61K | -966.65K | -7.68M | -835.97K | -4.4M | -933.92K | -12.58M | -65149 | -817.93K |
| depreciationAndAmortization | 45163 | 44630 | 44630 | 86149 | 125.39K | 191.33K | 170.97K | 142.14K | 336.39K | 97837 |
| deferredIncomeTax | 104.68K | - | - | 6.61M | -34944 | 3.48M | - | 11.17M | -785.51K | 67504 |
| stockBasedCompensation | 17088 | 75017 | 768 | 2512 | 2512 | 1775 | -63182 | -23854 | 60870 | 76169 |
| changeInWorkingCapital | -256.88K | -286.54K | -225.68K | 518K | -268.52K | -295.17K | 181.85K | 654.45K | -386.47K | -80295 |
| accountsReceivables | 12.69 | - | - | - | - | - | - | 167.76K | -184.48K | 88074 |
| inventory | 97540 | -177.37K | -330.74K | 160.24K | 44312 | 34759 | 22051 | 95970 | 35104 | -176.48K |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -354.42K | -109.17K | 105.07K | 357.76K | -312.83K | -329.93K | 159.8K | 390.71K | -237.1K | 8107 |
| otherNonCashItems | 281.49K | 98355 | 97274 | 6.83M | 34660 | 3.47M | 130.66K | 11.49M | -772.62K | -92299 |
| netCashProvidedByOperatingActivities | -638.38K | -1.01M | -1.05M | -245.65K | -941.92K | -1.03M | -513.61K | -314.81K | -826.97K | -816.52K |
| investmentsInPropertyPlantAndEquipment | -32043 | -1 | -420.32K | -216.88K | -2621 | - | -1393 | 2051 | 38049 | -105.69K |
| acquisitionsNet | - | - | - | - | - | - | - | -75 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 214.54K | -196.87K | -60620 | - | - | - | 54562 | - |
| netCashProvidedByInvestingActivities | -32043 | -1 | -205.77K | -413.75K | -63241 | 261.69K | -1393 | 1976 | 92611 | -105.69K |
| netDebtIssuance | -450K | 450K | - | 574.36K | 1.1M | 727.03K | 417.5K | 303.01K | 398.01K | -13509 |
| longTermNetDebtIssuance | -450K | 450K | - | 574.36K | 1.1M | 727.03K | 417.5K | 303.01K | 398.01K | -13509 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.2M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 1.2M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 1.2M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -450K | 749.32K | 1.18M | - | - | - | - | -100000 | 100000 | - |
| netCashProvidedByFinancingActivities | 750K | 1.2M | 1.18M | 574.36K | 1.1M | 727.03K | 417.5K | 203.01K | 498.01K | -13509 |