Is Buhler Industries Inc. (BIIAF) a Buy, Sell, or Hold?
OTC : BIIAF
Buhler Industries Inc. — Financials
$1.88 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 609
- Market Capitalization
- $47M
- P/E Ratio
- -182.25
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.88
- Year Low
- $1.88
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.75
BIIAF Financial Statements
| date | 2022-12-31 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 239.87M | 249.55M | 229.12M | 287.98M | 311.97M | 274.07M | 245.68M | 325.52M | 343.95M | 361.23M |
| costOfRevenue | 205.86M | 235.22M | 218.78M | 284.51M | 275.82M | 252.84M | 223.41M | 277.79M | 285.68M | 305.48M |
| grossProfit | 34.01M | 14.32M | 10.34M | 3.47M | 36.15M | 21.23M | 22.27M | 47.73M | 58.27M | 55.75M |
| researchAndDevelopmentExpenses | 7.41M | 6.91M | 7.8M | 12.34M | 9.6M | 8.74M | 8.32M | 8.66M | 8.53M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 22.57M | 24.79M | 23.97M | 25.98M | 26.77M | 25.89M | 26.28M | 25.24M | 22.64M | 23.29M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 29.98M | 31.7M | 31.78M | 38.32M | 36.37M | 34.63M | 34.6M | 33.9M | 31.18M | 23.29M |
| costAndExpenses | 235.84M | 266.92M | 250.55M | 322.83M | 312.19M | 287.47M | 258.01M | 311.69M | 316.86M | 328.77M |
| netInterestIncome | -5.87M | -6.76M | -8.48M | -7.38M | -5.59M | -3.98M | -2.97M | -3.43M | -4.16M | -2.95M |
| interestIncome | 74000 | 309K | 568K | 511K | 332K | 332K | 376K | 314K | 300K | 553K |
| interestExpense | 5.95M | 7.07M | 9.05M | 7.89M | 5.93M | 4.32M | 3.34M | 3.74M | 4.46M | 3.51M |
| depreciationAndAmortization | 2.42M | 3.13M | 3.46M | 3.31M | 3.7M | 3.91M | 4.68M | 5.41M | 4.45M | 4.84M |
| ebitda | 6.86M | -13.84M | -16.87M | -30.55M | 4.34M | -8.39M | -6.8M | 20.18M | 31.84M | 37.86M |
| ebit | 4.44M | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 4.44M | -10.47M | -13.63M | -22.5M | 9.39M | -4.67M | -4.01M | 22.49M | 35.62M | 32.46M |
| totalOtherIncomeExpensesNet | -5.56M | -402K | 19.48M | 2.24M | 3.44M | 9.73M | 787K | 4.53M | 3.65M | -9.87M |
| incomeBeforeTax | -1.12M | -24.54M | -10.43M | -39.99M | -2.38M | -7.66M | -14.52M | 14.93M | 26.59M | 19.64M |
| incomeTaxExpense | -88000 | 1.27M | 19.06M | 9.54M | -2.9M | -4.98M | -9.2M | 2.47M | 6.7M | 3.28M |
| netIncomeFromContinuingOperations | -1.03M | -25.81M | -29.49M | -49.53M | 520K | -2.68M | -5.32M | 12.46M | 19.89M | 16.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.03M | -25.81M | -29.49M | -49.53M | 520K | -2.68M | -5.32M | 12.46M | 19.89M | 16.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.03M | -25.81M | -29.49M | -49.53M | 520K | -2.68M | -5.32M | 12.46M | 19.89M | 16.36M |
| eps | -0.04 | -1.03 | -1.18 | -1.98 | 0.02 | -0.11 | -0.21 | 0.5 | 0.8 | 0.65 |
| date | 2022-12-31 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | - | - | 24.16M | 19.29M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | - | - | - | 24.16M | 19.29M |
| netReceivables | 23.46M | 46.85M | 63.79M | 61.07M | 70.15M | 72.86M | 78.01M | 100.75M | 61.75M | 59M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 23.46M | 46.85M | 63.79M | 61.07M | 70.15M | 72.86M | 78.01M | 100.75M | 61.75M | 59M |
| inventory | 175.31M | 146.93M | 165.63M | 171.61M | 180.91M | 142.37M | 201.46M | 213.09M | 153.83M | 131.7M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 6.45M | 3.54M | 2.81M | 3.84M | 818K | 2.55M | 1.72M | 1000 | 1.55M |
| totalCurrentAssets | 202.79M | 200.23M | 232.96M | 235.5M | 254.89M | 216.05M | 282.02M | 315.56M | 241.61M | 211.55M |
| propertyPlantEquipmentNet | 14.42M | 15.77M | 18.04M | 20.73M | 20.03M | 21M | 22.82M | 24.8M | 25.75M | 24.39M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 85000 | 171K | 279K |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 85000 | 171K | 279K |
| longTermInvestments | 6.87M | 6.14M | 6.04M | 5.74M | 5.27M | 4.76M | 3.98M | 3.51M | 152K | 149K |
| taxAssets | 5.77M | 5.62M | 5.56M | 26.24M | 35.94M | 32.83M | 28.02M | 17.19M | 13.78M | 11.72M |
| otherNonCurrentAssets | 1.76M | - | - | 2.17M | 3.61M | 3.76M | 2.19M | 1.69M | 2.04M | 2.66M |
| totalNonCurrentAssets | 28.82M | 27.53M | 29.64M | 54.88M | 64.84M | 62.36M | 57.01M | 47.28M | 41.9M | 39.2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 231.61M | 227.76M | 262.6M | 290.38M | 319.74M | 278.42M | 339.03M | 362.84M | 283.51M | 250.76M |
| totalPayables | 75.85M | 104.93M | - | - | - | - | - | - | - | - |
| accountPayables | 75.85M | 104.93M | 95.42M | 101.05M | 104.34M | 71.62M | 93.06M | 102.12M | 80.13M | 62.5M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 39.19M | 6.81M | 37.72M | 37.25M | 12.55M | 20.45M | 55.5M | 56.4M | 4.58M | 4.25M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 250K | 414K | 368K | 592K | 2.77M | 1.01M | 2.48M | 8.2M | 9.28M | 11.87M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 5000 |
| otherCurrentLiabilities | -74.84M | -70.35M | 22.23M | 15.37M | 17.02M | 1.01M | 2.48M | 8.82M | 12.85M | 11.87M |
| totalCurrentLiabilities | 116.06M | 146.33M | 155.37M | 153.67M | 133.91M | 93.08M | 151.03M | 167.34M | 97.56M | 78.62M |
| longTermDebt | - | 414K | 411K | 401K | - | - | - | 2.17M | 5.03M | 7.5M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 22000 | 48000 | 43000 | 38000 | 31000 | 56000 | 42000 | 63000 | 109K | 137K |
| otherNonCurrentLiabilities | 26.68M | - | - | - | - | - | - | - | - | 3.57M |
| totalNonCurrentLiabilities | 26.7M | 462K | 454K | 439K | 31000 | 56000 | 42000 | 2.23M | 5.14M | 11.21M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 142.76M | 146.79M | 155.82M | 154.11M | 133.94M | 93.13M | 151.07M | 169.57M | 102.7M | 89.83M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | - |
| retainedEarnings | 58.85M | 50.97M | 76.78M | 106.27M | 155.8M | 155.28M | 157.96M | 163.27M | 150.82M | 130.92M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.03M | -25.81M | -29.49M | -49.53M | 520K | -2.68M | -5.32M | 12.46M | 19.89M | 16.36M |
| depreciationAndAmortization | 2.42M | 3.13M | 3.46M | 3.31M | 3.7M | 3.91M | 4.68M | 5.41M | 4.45M | 4.84M |
| deferredIncomeTax | -166K | -117K | 19.47M | 10.35M | -5.84M | -6.1M | -9.78M | -3.97M | -2.01M | -2.27M |
| stockBasedCompensation | - | 1.21M | - | - | - | - | - | - | -3.65M | 1.5M |
| changeInWorkingCapital | -7.71M | 41.48M | -4.26M | 11.66M | -5.66M | 42.67M | 29.41M | -74.83M | -6.71M | 15.11M |
| accountsReceivables | -4.17M | 12.77M | -1.1M | 10.34M | 1.92M | 2.57M | 22.09M | -37.51M | -5.52M | 16.95M |
| inventory | -8.91M | 18.7M | 5.98M | 9.3M | -38.54M | 59.09M | 11.63M | -59.76M | -22.13M | -4.7M |
| accountsPayables | - | 6.61M | -6.36M | -2.26M | 29.7M | -19.71M | -10.51M | 21.78M | 17.69M | 6.2M |
| otherWorkingCapital | 5.36M | 3.4M | -2.78M | -5.72M | 1.26M | 717K | 6.21M | 657K | 3.25M | -3.33M |
| otherNonCashItems | -719K | -815K | -19.48M | -2.24M | -3.44M | -9.73M | -787K | -4.53M | -5000 | -173K |
| netCashProvidedByOperatingActivities | -7.21M | 19.07M | -30.3M | -26.45M | -10.71M | 28.07M | 18.21M | -65.46M | 11.97M | 35.37M |
| investmentsInPropertyPlantAndEquipment | -3.13M | -1.1M | -943K | -4.8M | -2.96M | -2.78M | -2.73M | -4.64M | -5.86M | -2.44M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 7.31M | 765K | 19.53M | 3.19M | 4.3M | 8.88M | 231K | 624K | 117K | 1.59M |
| netCashProvidedByInvestingActivities | 4.18M | -331K | 18.59M | -1.61M | 1.34M | 6.1M | -2.5M | -4.02M | -5.74M | -856K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 12.88M | 10.48M | 2.37M | 16.2M | -1.61M | 311K | -1.64M | 622K | 539K |
| netCashProvidedByFinancingActivities | -2.14M | 12.88M | 10.48M | 2.37M | 16.2M | -4.25M | -4.68M | -4.38M | -1.52M | -5.41M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 60.14M | 67.6M | 55.98M | 61.58M | 65.29M | 57.8M | 55.2M | 79.16M | 64.56M | 51.24M |
| costOfRevenue | 52.69M | 56.6M | 49.62M | 51.71M | 56.61M | 50.6M | 46.94M | 67.76M | 56.76M | 48.86M |
| grossProfit | 7.45M | 11M | 6.36M | 9.88M | 8.68M | 7.19M | 8.26M | 11.4M | 7.8M | 2.38M |
| researchAndDevelopmentExpenses | 3M | 2.84M | 2.51M | 1.78M | 1.98M | 1.81M | 1.83M | 1.57M | 1.57M | 2M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.75M | 5.59M | 6.48M | 6.65M | 5.31M | 4.75M | 5.87M | 5.28M | 5.32M | 5.81M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 9.75M | 8.43M | 8.98M | 8.42M | 7.29M | 6.56M | 7.7M | 6.86M | 6.89M | 7.81M |
| costAndExpenses | 62.44M | 65.03M | 58.6M | 60.13M | 63.9M | 57.16M | 54.64M | 74.62M | 63.65M | 56.66M |
| netInterestIncome | -319K | -1.22M | -1.68M | -1.88M | -1.65M | -1.24M | -1.1M | -1.46M | -1.49M | -1.58M |
| interestIncome | 1.2M | 232K | 24000 | 19000 | 35000 | 15000 | 5000 | 21000 | - | 15000 |
| interestExpense | 1.52M | 1.45M | 1.71M | 1.9M | 1.68M | 1.26M | 1.1M | 1.48M | 1.49M | 1.6M |
| depreciationAndAmortization | 661K | 595K | 826K | 792K | 569K | 525K | 534K | 569K | 365K | 746K |
| ebitda | -327K | 3.68M | -1.8M | 2.41M | 2.07M | 1.2M | 1.2M | 5.17M | 1.28M | -4.59M |
| ebit | - | - | -2.62M | 1.62M | 1.5M | 670K | 662K | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 704K | 5.41M | -2.62M | 1.62M | 1.5M | 670K | 662K | 6.12M | 2.48M | -3.42M |
| totalOtherIncomeExpensesNet | 200K | 15.74M | 6.68M | -1.59M | -3.92M | 176K | -234K | 993K | 1M | 3.2M |
| incomeBeforeTax | -2.42M | 17.09M | 4.06M | 24000 | -2.42M | 846K | 428K | 4.08M | 419K | -3.81M |
| incomeTaxExpense | -1.02M | 1.03M | -65000 | -38000 | 124K | -208K | 34000 | 321K | -17000 | 3000 |
| netIncomeFromContinuingOperations | -1.4M | 16.06M | 4.12M | 62000 | -2.54M | 1.05M | 394K | 3.76M | 436K | -3.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.4M | 16.06M | 4.12M | 62000 | -2.54M | 1.05M | 394K | 3.76M | 436K | -3.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.4M | 16.06M | 4.12M | 62000 | -2.54M | 1.05M | 394K | 3.76M | 436K | -3.82M |
| eps | -0.06 | 0.64 | 0.16 | 0.0 | -0.08 | 0.04 | 0.02 | 0.15 | 0.02 | -0.15 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | -46000 | -175K | -542K | - | - | - |
| netReceivables | 28M | 28.93M | 20.85M | 23.46M | 36.08M | 29.25M | 24.42M | 33.7M | 28.45M | 36.95M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 28M | 28.93M | 20.85M | 23.46M | 36.08M | 29.25M | 24.42M | 33.7M | 28.45M | 36.95M |
| inventory | 173.77M | 172.95M | 171.39M | 175.31M | 180.42M | 187.31M | 180.26M | 151.68M | 156.61M | 153.56M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | 4.54M | 4.58M | 5.78M | - | 6.76M | 5.72M |
| totalCurrentAssets | 207.17M | 207.22M | 195.74M | 202.79M | 221M | 220.96M | 209.92M | 191.21M | 191.82M | 196.23M |
| propertyPlantEquipmentNet | 13.21M | 13.7M | 13.65M | 14.42M | 14.26M | 14.42M | 14.66M | 12.89M | 15.29M | 15.41M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 7.52M | 7.41M | 7.12M | 6.87M | 6.73M | 6.65M | 6.63M | 6.38M | 6.16M | 6.55M |
| taxAssets | 6000 | 4.44M | 5.77M | 5.77M | 5.62M | 5.62M | 5.62M | 5.58M | 5.58M | 5.62M |
| otherNonCurrentAssets | 6000 | 4.44M | 803K | 1.76M | 1.76M | 1.71M | 3.55M | 2.61M | 5.58M | - |
| totalNonCurrentAssets | 20.73M | 25.54M | 27.34M | 28.82M | 28.37M | 28.41M | 30.47M | 27.47M | 27.04M | 27.57M |
| otherAssets | - | - | - | - | - | - | -1000 | -35000 | - | - |
| totalAssets | 227.9M | 232.77M | 223.08M | 231.61M | 249.37M | 249.38M | 240.39M | 218.65M | 218.86M | 223.81M |
| totalPayables | 59.41M | 61.36M | 68.82M | 75.85M | 82.29M | 92.22M | 85.63M | 75.37M | 82.16M | 86.08M |
| accountPayables | 59.41M | 61.36M | 68.82M | 75.85M | 82.29M | 92.22M | 85.63M | 75.37M | 82.16M | 86.08M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 32.32M | 34.7M | 33.33M | 39.19M | 50.19M | 39.73M | 39.47M | 17.83M | 14.01M | 15.01M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 147K | 185K | 189K | 250K | 189K | 177K | 176K | - | - | 62000 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -57.92M | -60.06M | -67.68M | -74.84M | -81.12M | -91.42M | -85.15M | -43.62M | -49.96M | -53.81M |
| totalCurrentLiabilities | 93.21M | 97.37M | 103.3M | 116.06M | 133.66M | 132.74M | 125.57M | 124.95M | 128.37M | 133.36M |
| longTermDebt | - | - | - | - | 425K | 399K | 388K | 12.35M | 12.89M | 13.25M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 22000 | 22000 | 22000 | 22000 | 39000 | 39000 | 39000 | - | - | 39000 |
| otherNonCurrentLiabilities | 27.04M | 26.34M | 26.79M | 26.68M | 26.45M | 24.87M | 24.12M | - | - | - |
| totalNonCurrentLiabilities | 27.06M | 26.37M | 26.82M | 26.7M | 26.92M | 25.31M | 24.54M | 12.35M | 12.89M | 13.29M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 120.27M | 123.74M | 130.11M | 142.76M | 160.58M | 158.05M | 150.11M | 137.3M | 141.27M | 146.65M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M |
| retainedEarnings | 77.63M | 79.03M | 62.97M | 58.85M | 58.79M | 61.33M | 60.28M | 51.35M | 47.59M | 47.16M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.4M | 16.06M | 4.12M | 62000 | -2.54M | 1.05M | 394K | 3.76M | 436K | -3.82M |
| depreciationAndAmortization | 661K | 595K | 552K | 792K | 569K | 525K | 534K | 569K | 365K | 746K |
| deferredIncomeTax | - | 1.07M | - | -166K | - | - | - | 17000 | -13000 | -4000 |
| stockBasedCompensation | - | - | - | - | - | - | - | -4.35M | -2.22M | 464K |
| changeInWorkingCapital | 3.45M | -18.25M | 545K | 12.17M | -9.5M | -3.89M | -6.5M | -2.65M | 1.71M | -17.36M |
| accountsReceivables | 867K | -8.04M | 2.62M | 12.67M | -6.96M | -5.19M | -4.68M | -5.39M | 8.56M | 9.91M |
| inventory | -813K | -1.56M | 3.92M | 5.11M | 6.88M | -7.05M | -13.85M | 4.93M | -3.05M | -6.63M |
| accountsPayables | -1.7M | -8.98M | - | - | - | - | - | -5.87M | -4.96M | -18.13M |
| otherWorkingCapital | 3.4M | 332K | -6M | -5.61M | -9.42M | 8.35M | 12.04M | 3.68M | 1.16M | -2.52M |
| otherNonCashItems | -200K | -15.74M | -8.36M | -453K | 2.16M | -1.45M | -968K | 3.36M | 1.22M | -2.14M |
| netCashProvidedByOperatingActivities | 2.51M | -16.26M | -3.14M | 12.4M | -9.31M | -3.76M | -6.54M | 705K | 1.5M | -22.11M |
| investmentsInPropertyPlantAndEquipment | -308K | -671K | - | -1.01M | -561K | -464K | -1.1M | -305K | -293K | -400K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 392K | 15.37M | 9.03M | 6000 | 153K | 3.96M | 3.19M | 44000 | 132K | 2.52M |
| netCashProvidedByInvestingActivities | 84000 | 14.7M | 9.03M | -1M | -408K | 3.49M | 2.1M | -261K | -161K | 2.12M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | -2.09M | -431K | 17.01M |
| netCashProvidedByFinancingActivities | -536K | -536K | -1.06M | -536K | -536K | -535K | -536K | -2.66M | -813K | 17.01M |