Is Bike24 Holding AG (BIKE.F) a Buy, Sell, or Hold?
FSX : BIKE.F
Bike24 Holding AG — Financials
$2.65 EUR
$0.02 (0.76%)
- Volume
- 2.5K
- Average Volume
- 171
- Market Capitalization
- $117.04M
- P/E Ratio
- 82.13
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.53
- Year Low
- $2.48
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.97
BIKE.F Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 289.08M | 226.31M | 226.34M | 261.52M | 250.16M | 199.15M | 21.49M | 118.66M |
| costOfRevenue | 253.42M | 164.74M | 212.75M | 192.69M | 171.4M | 137.87M | 19.27M | 102.01M |
| grossProfit | 35.66M | 61.58M | 13.59M | 68.84M | 78.77M | 61.28M | 2.23M | 16.64M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 11.59M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 22.31M | 23.96M | 25.5M | 21.56M | 16.55M | - | - |
| sellingGeneralAndAdministrativeExpenses | 40.58M | 22.31M | 35.55M | 25.5M | 21.56M | 16.55M | 2.48M | 11.61M |
| otherExpenses | - | 52.61M | 52.17M | 50.81M | 51.03M | 34.39M | - | - |
| operatingExpenses | 40.58M | 74.92M | 35.55M | 76.3M | 72.59M | 50.94M | 2.48M | 11.61M |
| costAndExpenses | 294M | 239.66M | 248.3M | 268.99M | 243.99M | 188.81M | 21.75M | 113.62M |
| netInterestIncome | -3.64M | -4.16M | -6.24M | -1.68M | -2.24M | -5.33M | 2.88M | - |
| interestIncome | 244K | 310K | 61000 | 2000 | 1000 | 1000 | 4.32M | - |
| interestExpense | 3.88M | 4.47M | 6.3M | 1.68M | 2.24M | 4.29M | 1.44M | 9.69M |
| depreciationAndAmortization | 16.6M | 16.55M | 15.69M | 14.69M | 14.23M | 13.64M | 2.25M | 8.63M |
| ebitda | 11.69M | 1.76M | -67.74M | 7.21M | 20.34M | 19.28M | 1.03M | 8.8M |
| ebit | -4.91M | -14.78M | -83.43M | -7.48M | 5.79M | 5.48M | -1.22M | 167K |
| nonOperatingIncomeExcludingInterest | - | 1.44M | 61.96M | -242K | 380K | 4.86M | 959K | 4.87M |
| operatingIncome | -4.91M | -13.35M | -21.47M | -7.47M | 6.04M | 9.43M | -257K | 5.04M |
| totalOtherIncomeExpensesNet | 740K | -5.9M | -68.27M | -1.44M | -2.3M | -9.14M | -2.4M | -14.56M |
| incomeBeforeTax | -4.17M | -19.25M | -89.74M | -9.46M | 3.87M | 1.19M | -2.66M | -9.53M |
| incomeTaxExpense | -3.59M | -5.63M | -9.34M | -2.84M | 1.64M | 633K | -81000 | -454K |
| netIncomeFromContinuingOperations | -582K | -13.62M | -80.4M | -6.42M | 2.23M | 560K | -2.58M | -9.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -582K | -13.62M | -80.4M | -6.63M | 2.23M | 560K | -2.58M | -9.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -582K | -13.62M | -80.4M | -6.42M | 2.23M | 560K | -2.58M | -9.07M |
| eps | -0.01 | -0.31 | -1.82 | -0.15 | 0.05 | 0.01 | -0.06 | -0.21 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 20M | 13.93M | 18.41M | 22.38M | 10.09M | 25.24M | 8.62M | 4.16M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 20M | 13.93M | 18.41M | 22.38M | 10.09M | 25.24M | 8.62M | 4.16M |
| netReceivables | 3.25M | 1.09M | 957K | 2.98M | 1.86M | 1.99M | 1.42M | 1.78M |
| accountsReceivables | 1.11M | 1.09M | 957K | 2.98M | 1.86M | 1.99M | 1.42M | 871K |
| otherReceivables | 2.14M | - | - | 5.61M | - | - | 731K | 905K |
| inventory | 64.21M | 61.03M | 71.34M | 84.3M | 68.16M | 38.15M | 36.17M | 32.78M |
| prepaids | 1.38M | 1.46M | 974K | 1.91M | 3.21M | 1.1M | 702K | 386K |
| otherCurrentAssets | 3.95M | 7M | 5.7M | 9.04M | 9.34M | 3.6M | 1.58M | 1.6M |
| totalCurrentAssets | 92.79M | 84.51M | 97.39M | 120.6M | 92.65M | 70.08M | 48.48M | 40.7M |
| propertyPlantEquipmentNet | 29.3M | 32.74M | 35.23M | 36.09M | 20.06M | 19.47M | 22.31M | 21.04M |
| goodwill | - | -9.52M | - | 56.75M | 56.75M | 56.75M | 56.75M | 77.44M |
| intangibleAssets | 94.42M | 112.67M | 113.98M | 126.46M | 132.14M | 139.53M | 149.82M | - |
| goodwillAndIntangibleAssets | 94.42M | 103.15M | 113.98M | 183.21M | 188.89M | 196.28M | 206.57M | 77.44M |
| longTermInvestments | 793K | 280K | 9000 | 5000 | 2000 | 1000 | 3.84M | 30000 |
| taxAssets | 11.43M | 13.12M | 11.09M | 7.28M | 3.7M | 4.05M | 5.32M | 4.25M |
| otherNonCurrentAssets | - | - | - | -7.28M | -3.7M | -4.05M | - | 81.23M |
| totalNonCurrentAssets | 135.94M | 149.28M | 149.22M | 219.31M | 208.96M | 215.75M | 238.04M | 184M |
| otherAssets | - | -13.12M | - | - | - | 1000 | - | - |
| totalAssets | 228.73M | 220.67M | 246.6M | 339.9M | 301.61M | 285.83M | 286.52M | 224.7M |
| totalPayables | 11.78M | 6.48M | 7.18M | 7.22M | 11.3M | 8.23M | 6.34M | 3.92M |
| accountPayables | 11.2M | 6.47M | 7.18M | 7.22M | 11.3M | 8.23M | 6.34M | 3.92M |
| otherPayables | 587K | 2000 | - | - | - | - | - | - |
| accruedExpenses | 2.69M | - | 6.98M | 2.78M | 2.48M | 1.42M | 1.4M | - |
| shortTermDebt | 5.99M | 30.27M | 38.73M | 39.5M | 11000 | 720K | 684K | 16.49M |
| capitalLeaseObligationsCurrent | - | 1.93M | 1.84M | 1.8M | 1.58M | 1.53M | 1.53M | - |
| taxPayables | - | 4.74M | 3.82M | 4.78M | 3.7M | 4.95M | 252K | 1.12M |
| deferredRevenue | 4.57M | - | 4.36M | 2.96M | 10.34M | 9.4M | 1.06M | 915K |
| otherCurrentLiabilities | 12.94M | 17.36M | 2.81M | 14.3M | 12.68M | 8.07M | 2.76M | 4.58M |
| totalCurrentLiabilities | 37.98M | 56.02M | 61.89M | 65.6M | 28.06M | 22.35M | 12.72M | 25.9M |
| longTermDebt | 20.37M | - | - | - | 995K | 88.88M | 89.48M | 122.41M |
| capitalLeaseObligationsNonCurrent | 13.46M | 14.92M | 15.63M | 17.45M | 7.49M | 8.17M | 10.84M | 10.45M |
| deferredRevenueNonCurrent | - | - | - | - | 641K | 2.31M | 10.84M | 10.45M |
| deferredTaxLiabilitiesNonCurrent | 32.03M | 24.95M | 30.66M | 38.68M | 41.17M | 43.24M | 52.62M | 29.34M |
| otherNonCurrentLiabilities | 866K | 287K | 334K | 39.09M | 41.81M | 43.24M | 538K | -9.88M |
| totalNonCurrentLiabilities | 66.74M | 40.15M | 46.62M | 56.54M | 50.3M | 142.6M | 153.47M | 162.77M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.46M | 16.85M | 17.47M | 19.25M | 9.07M | 9.69M | 12.36M | 10.45M |
| totalLiabilities | 104.71M | 96.18M | 108.52M | 122.14M | 78.35M | 164.94M | 166.19M | 188.67M |
| treasuryStock | -1000 | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 44.16M | 44.16M | 44.16M | 44.16M | 44.16M | 25000 | 25000 | 25000 |
| retainedEarnings | -100.36M | -99.78M | -86.16M | -6.41M | 216K | -2.02M | -2.58M | -15.47M |
| additionalPaidInCapital | 180.22M | 180.11M | 180.09M | 180.01M | 178.87M | 122.88M | - | 51.48M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -582K | -13.62M | -80.4M | -6.63M | 2.23M | 560K | -2.58M | -9.07M |
| depreciationAndAmortization | 16.6M | 16.55M | 15.69M | 14.99M | 14.23M | 13.64M | 2.25M | 8.63M |
| deferredIncomeTax | -4.34M | - | -8.32M | -2.49M | -11.75M | -4.06M | -434K | -1.58M |
| stockBasedCompensation | - | 28000 | 80000 | 1.13M | 2.06M | - | - | - |
| changeInWorkingCapital | 4.03M | 10.9M | 15.12M | -19.32M | -24.47M | 1.74M | 707K | -7.38M |
| accountsReceivables | -218K | 365K | 1.72M | -1.12M | 135K | -574K | 194K | -104K |
| inventory | -3.18M | 10.31M | 12.96M | -16.14M | -30.01M | -1.98M | 2.49M | -3.66M |
| accountsPayables | 4.72M | -704K | -39000 | -4.08M | 3.07M | 1.89M | -3.56M | -4.66M |
| otherWorkingCapital | 2.71M | 227K | 477K | 2.02M | 2.34M | 2.41M | 1.59M | 1.04M |
| otherNonCashItems | -708K | -6.48M | 64.04M | 423K | 8.16M | 5.16M | 5.41M | 34.06M |
| netCashProvidedByOperatingActivities | 15M | 7.38M | 6.2M | -11.88M | -9.54M | 21.1M | -17000 | -1.03M |
| investmentsInPropertyPlantAndEquipment | -1.72M | -571K | -3.11M | -13.62M | -6.51M | -1.63M | -307K | -1.84M |
| acquisitionsNet | - | - | - | - | - | - | -104.58M | - |
| purchasesOfInvestments | -252K | -250K | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -1.14M | -3.25M | -5.32M | -3.3M | -229K | -612K | - |
| netCashProvidedByInvestingActivities | -1.97M | -1.96M | -6.36M | -13.62M | -6.51M | -1.63M | -104.89M | -1.84M |
| netDebtIssuance | -6M | -8M | -2M | 37.46M | -88.66M | -1.32M | 11.86M | - |
| longTermNetDebtIssuance | - | -8M | - | 39.35M | -87.44M | -1.32M | 11.86M | - |
| shortTermNetDebtIssuance | -6M | - | -2M | 39M | -1.22M | - | - | - |
| netStockIssuance | - | - | - | - | 96.59M | - | 12000 | - |
| netCommonStockIssuance | - | - | - | 352K | 96.59M | - | 12000 | - |
| commonStockIssuance | - | - | - | 352K | 97M | - | 12000 | - |
| commonStockRepurchased | - | - | - | - | -406K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.93M | -1.91M | -1.8M | 331K | -7.03M | -1.53M | 101.63M | -2.08M |
| netCashProvidedByFinancingActivities | -7.93M | -9.91M | -3.8M | 37.8M | 906K | -2.85M | 113.51M | -2.08M |
| 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 | 70.74M | 68.2M | 82.8M | 80.04M | 58.04M | 50.34M | 62.88M | 63.82M | 49.27M | 47.06M |
| costOfRevenue | 63.84M | 59.84M | 71.26M | 57.91M | 43.44M | 35.9M | 45.67M | 57.48M | 48.17M | 46.75M |
| grossProfit | 6.89M | 8.35M | 11.54M | 22.13M | 14.6M | 14.44M | 17.21M | 6.34M | 1.1M | 309K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 166K | - | 2.75M | - | 4.59M |
| sellingAndMarketingExpenses | - | - | - | 7.92M | - | 2.82M | - | 6M | - | 3.36M |
| sellingGeneralAndAdministrativeExpenses | 9.62M | 10.94M | - | 7.92M | 104K | 2.99M | 117K | 8.74M | 8.15M | 7.95M |
| otherExpenses | -188K | -4.14M | 21.37M | 13.28M | 18.65M | 13.54M | 19.07M | -73000 | -101K | 17.52M |
| operatingExpenses | 9.43M | 6.81M | 21.37M | 21.19M | 18.76M | 16.53M | 19.19M | 8.67M | 8.05M | 7.87M |
| costAndExpenses | 73.27M | 66.65M | 81.82M | 79.1M | 62.2M | 52.42M | 64.86M | 66.15M | 56.22M | 54.62M |
| netInterestIncome | -690K | -300K | -660K | -671K | -1.88M | -808K | -839K | -961K | -1.55M | -1.07M |
| interestIncome | 46000 | 271K | 27000 | 13000 | 57000 | 51000 | 120K | 46000 | 93000 | 61000 |
| interestExpense | 736K | 571K | 687K | 684K | 1.94M | 859K | 959K | 1.01M | 1.64M | 1.13M |
| depreciationAndAmortization | 4.27M | 4.39M | 4.18M | 4.1M | 4.1M | 4.2M | 3.8M | 4.29M | 4.26M | 3.92M |
| ebitda | 1.73M | 5.94M | 5.25M | 5.04M | -9000 | 456K | 1.9M | 2.01M | -2.6M | -65.31M |
| ebit | -2.54M | 1.54M | 1.08M | 934K | -4.11M | -3.74M | -1.9M | -2.28M | -6.86M | -69.22M |
| nonOperatingIncomeExcludingInterest | - | - | -27000 | 6000 | -46000 | 1.66M | -83000 | -47000 | -93000 | 61.69M |
| operatingIncome | -2.54M | 1.54M | 1.05M | 940K | -4.16M | -2.08M | -1.98M | -2.33M | -6.95M | -7.56M |
| totalOtherIncomeExpensesNet | -691K | -302K | -591K | -690K | -1.9M | -2.52M | -876K | -960K | -1.55M | -62.82M |
| incomeBeforeTax | -3.23M | 1.24M | 388K | 250K | -6.06M | -4.6M | -2.86M | -3.29M | -8.5M | -70.35M |
| incomeTaxExpense | -1M | -395K | -1.36M | - | -1.84M | -1.08M | -877K | -1.04M | -2.64M | -4.96M |
| netIncomeFromContinuingOperations | -2.22M | 1.64M | 1.75M | 250K | -4.22M | -3.53M | -1.98M | -2.25M | -5.86M | -65.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1000 | - | - | - | - | - | - |
| netIncome | -2.22M | 1.64M | 1.75M | 249K | -4.22M | -3.53M | -1.98M | -2.25M | -5.86M | -65.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.22M | 1.64M | 1.75M | 249K | -4.22M | -3.53M | -1.98M | -2.25M | -5.86M | -65.39M |
| eps | -0.05 | 0.04 | 0.04 | 0.01 | -0.1 | -0.08 | -0.04 | -0.05 | -0.13 | -1.48 |
| 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 | 18.2M | 20M | 17.78M | 13.39M | 15.92M | 13.93M | 18.31M | 15.67M | 18.28M | 18.86M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18.2M | 20M | 17.78M | 13.39M | 15.92M | 13.93M | 18.31M | 15.67M | 18.28M | 18.86M |
| netReceivables | 1.36M | 3.25M | 981K | 1.39M | 978K | 1.09M | 2.58M | 1.61M | 1.47M | 957K |
| accountsReceivables | 1.36M | 1.11M | 981K | 1.39M | 978K | 1.09M | 2.58M | 1.61M | 1.47M | 1.26M |
| otherReceivables | - | 2.14M | - | - | - | - | - | - | - | 2.53M |
| inventory | 80.78M | 64.21M | 71.67M | 72.2M | 66.24M | 61.03M | 67.2M | 71.94M | 71.02M | 71.34M |
| prepaids | - | 1.38M | - | - | - | 1.46M | - | - | - | 974K |
| otherCurrentAssets | 11.22M | 3.95M | 8.99M | 10.46M | 8.41M | 7M | 7.74M | 7.45M | 7.9M | 5.7M |
| totalCurrentAssets | 111.56M | 92.79M | 99.42M | 97.45M | 91.55M | 84.51M | 95.83M | 96.68M | 98.66M | 97.39M |
| propertyPlantEquipmentNet | 28.32M | 29.3M | 30.06M | 30.84M | 31.77M | 32.74M | 33.95M | 34.62M | 34.5M | 35.23M |
| goodwill | - | - | - | - | - | -9.52M | - | - | - | - |
| intangibleAssets | 91.69M | 94.42M | 95.14M | 97.87M | 100.52M | 112.67M | 105.87M | 108.47M | 111.09M | 113.98M |
| goodwillAndIntangibleAssets | 91.69M | 94.42M | 95.14M | 97.87M | 100.52M | 103.15M | 105.87M | 108.47M | 111.09M | 113.98M |
| longTermInvestments | 793K | 793K | 280K | 280K | 280K | 280K | 280K | 280K | 30000 | 9000 |
| taxAssets | - | 11.43M | - | - | - | 13.12M | - | - | -30000 | 11.09M |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 30000 | - |
| totalNonCurrentAssets | 120.8M | 135.94M | 125.48M | 128.98M | 132.57M | 149.28M | 140.1M | 143.37M | 145.62M | 160.31M |
| otherAssets | - | - | - | - | - | -13.12M | -1000 | - | - | - |
| totalAssets | 232.37M | 228.73M | 224.91M | 226.43M | 224.12M | 220.67M | 235.93M | 240.05M | 244.28M | 257.69M |
| totalPayables | 30.39M | 11.78M | 18.02M | 16.78M | 16.22M | 6.48M | 13.87M | 13.05M | 13.75M | 7.18M |
| accountPayables | 29.8M | 11.2M | 17.85M | 16.78M | 16.22M | 6.47M | 13.86M | 13.05M | 13.75M | 7.18M |
| otherPayables | 587K | 587K | 176K | 1000 | 4000 | 2000 | 2000 | - | - | - |
| accruedExpenses | - | 2.69M | - | - | - | - | - | - | - | 2.63M |
| shortTermDebt | 6.03M | 5.99M | 8.03M | 7.58M | 5.04M | 30.27M | 33.32M | 34.66M | 11.48M | 38.73M |
| capitalLeaseObligationsCurrent | - | - | - | 1.86M | 1.89M | 1.93M | 1.94M | 1.96M | 1.85M | 1.84M |
| taxPayables | - | - | 176K | 1000 | 4000 | 4.74M | 2000 | - | - | 3.82M |
| deferredRevenue | - | 4.57M | - | - | - | - | - | - | - | 2.44M |
| otherCurrentLiabilities | 20.24M | 12.94M | 19.53M | 19.64M | 17.99M | 17.36M | 16.93M | 17.11M | 13.38M | 11.52M |
| totalCurrentLiabilities | 56.66M | 37.98M | 45.58M | 45.86M | 41.13M | 56.02M | 66.06M | 66.78M | 40.46M | 61.89M |
| longTermDebt | 20.38M | 20.37M | 21.38M | 22.54M | 24.63M | - | - | - | 28.06M | - |
| capitalLeaseObligationsNonCurrent | 13M | 13.46M | 13.84M | 14.11M | 14.56M | 14.92M | 15.4M | 15.87M | 15.16M | 15.63M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 15.16M | - |
| deferredTaxLiabilitiesNonCurrent | 19.59M | 32.03M | 21.42M | 23.01M | 23.2M | 24.95M | 25.96M | 26.91M | 27.98M | 41.75M |
| otherNonCurrentLiabilities | 890K | 866K | 322K | 302K | 289K | 287K | 300K | 357K | -14.82M | 42.08M |
| totalNonCurrentLiabilities | 53.86M | 66.74M | 56.95M | 59.97M | 62.68M | 40.15M | 41.66M | 43.14M | 71.54M | 57.71M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13M | 13.46M | 13.84M | 15.97M | 16.45M | 16.85M | 17.33M | 17.83M | 17.01M | 17.47M |
| totalLiabilities | 110.52M | 104.71M | 102.54M | 105.83M | 103.81M | 96.18M | 107.72M | 109.92M | 112M | 119.61M |
| treasuryStock | -1000 | -1000 | - | - | -1000 | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 44.17M | 44.16M | 44.16M | 44.16M | 44.17M | 44.16M | 44.16M | 44.16M | 44.16M | 44.16M |
| retainedEarnings | -102.59M | -100.36M | -102M | -103.75M | -104M | -99.78M | -96.25M | -94.28M | -92.03M | -86.16M |
| additionalPaidInCapital | 180.27M | 180.22M | 180.21M | 180.18M | 180.14M | 180.11M | 180.3M | 180.24M | 180.14M | 180.09M |
| 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 | -2.22M | 1.64M | 1.75M | 249K | -4.22M | -3.53M | -1.98M | -2.25M | -5.86M | -65.39M |
| depreciationAndAmortization | 4.27M | 4.39M | 4.18M | 4.1M | 4.1M | 4.2M | 3.8M | 4.29M | 4.26M | 3.92M |
| deferredIncomeTax | - | -4.34M | - | - | - | - | - | - | - | -8.32M |
| stockBasedCompensation | - | - | 23000 | 41000 | 30000 | -184K | 64000 | 91000 | 57000 | -207K |
| changeInWorkingCapital | -842K | 2.44M | 3.3M | -6.21M | 4.5M | -102K | 4.11M | 567K | 6.33M | 11.04M |
| accountsReceivables | -252K | -131K | 412K | -415K | -84000 | 1.68M | -966K | -142K | -209K | 159K |
| inventory | -16.57M | 7.46M | 531K | -5.96M | -5.22M | 6.17M | 4.74M | -922K | 322K | 13.41M |
| accountsPayables | 18.6M | -6.65M | 1.07M | 561K | 9.74M | - | 818K | -702K | 6.57M | -343K |
| otherWorkingCapital | -2.62M | 1.76M | 1.28M | -396K | 61000 | -7.95M | -483K | 2.33M | -357K | -2.19M |
| otherNonCashItems | -1.06M | 1.23M | -1.97M | 287K | -526K | -2.26M | -328K | -2.09M | 81000 | 64.03M |
| netCashProvidedByOperatingActivities | 140K | 5.36M | 7.27M | -1.53M | 3.9M | -1.87M | 5.66M | 616K | 2.97M | 5.07M |
| investmentsInPropertyPlantAndEquipment | -503K | -377K | -95000 | -217K | -101K | 213K | -139K | -115K | -648K | -1.12M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -252K | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -313K | -302K | -311K | -237K | -399K | -633K | -118K | 2.79M |
| netCashProvidedByInvestingActivities | -503K | -629K | -408K | -519K | -412K | -24000 | -538K | -748K | -648K | -1.12M |
| netDebtIssuance | - | -3M | -2M | -482K | -1M | -2M | -2M | -2M | -2M | -2M |
| longTermNetDebtIssuance | - | - | - | -482K | -1M | - | - | -2.47M | -2M | - |
| shortTermNetDebtIssuance | - | -3M | -2M | - | - | -2M | -2M | 471K | - | -2M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -469K | -478K | -476K | -482K | -494K | -488K | -489K | -471K | -458K | -456K |
| netCashProvidedByFinancingActivities | -469K | -3.48M | -2.48M | -482K | -1.49M | -2.49M | -2.49M | -2.47M | -2.46M | -2.46M |