Is Bioasis Technologies Inc. (BTI.V) a Buy, Sell, or Hold?
Bioasis Technologies Inc.
TSXV:BTI.V
$0.005 CAD
$0 (0.0%)
- Volume
- 814
- Average Volume
- 95
- Market Capitalization
- $397.07K
- P/E Ratio
- -0.12
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.01
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.70
BTI.V Financial
| date | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 37725 | 4.08M | 606.38K | 1.42M | 589.84K | 512.97K | 369.12K | - | - | - |
| costOfRevenue | 54917 | - | - | 10443 | 467.87K | 429.85K | 423.8K | - | - | - |
| grossProfit | -17192 | 4.08M | 606.38K | 1.41M | 121.98K | 83115 | -54679 | - | - | - |
| researchAndDevelopmentExpenses | 1.23M | 1.24M | 2.03M | 1.95M | 946.81K | 783.78K | 841.05K | 1.35M | 2M | 1.92M |
| generalAndAdministrativeExpenses | 2.41M | 2.46M | 3.17M | 4.31M | 4.45M | 2.29M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.41M | 2.46M | 3.17M | 4.31M | 4.45M | 2.29M | 1.67M | 1.49M | 1.64M | 3.07M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.63M | 3.7M | 5.21M | 6.27M | 5.4M | 3.07M | 2.51M | 2.84M | 3.64M | 4.99M |
| costAndExpenses | 3.63M | 3.7M | 5.21M | 6.28M | 5.87M | 3.5M | 2.93M | 2.84M | 3.64M | 4.99M |
| netInterestIncome | -654.21K | -35851 | -46900 | 1779 | 11348 | 5490 | 7733 | 19480 | 30838 | 26156 |
| interestIncome | - | - | - | 1779 | 11348 | 5490 | 7733 | 19480 | 30838 | 26156 |
| interestExpense | 654.21K | 35851 | 46900 | - | - | - | - | - | - | - |
| depreciationAndAmortization | 60486 | 70770 | 71990 | 58880 | 50474 | 51323 | 51323 | 51467 | 52818 | 120.67K |
| ebitda | -3.54M | -22819 | -4.53M | -4.79M | -5.22M | -2.94M | -2.51M | -2.77M | -3.58M | -4.88M |
| ebit | -3.6M | 380.08K | -4.6M | -4.86M | -5.28M | -2.99M | -2.56M | -2.84M | -3.64M | -4.99M |
| nonOperatingIncomeExcludingInterest | - | -463.39K | - | - | - | - | - | - | - | - |
| operatingIncome | -4.89M | -83305 | -5.19M | -6.24M | -5.24M | -2.99M | -2.56M | -2.84M | -3.64M | -4.99M |
| totalOtherIncomeExpensesNet | 636.69K | 781.72K | 545.26K | 1.38M | -30687 | -4983 | -8896 | 4015 | 27843 | 31633 |
| incomeBeforeTax | -2.96M | 698.41K | -4.06M | -3.47M | -5.31M | -2.99M | -2.57M | -2.84M | -3.61M | -4.96M |
| incomeTaxExpense | -636.69K | - | -545.26K | -1.38M | 30687 | 4983 | 8896 | -4015 | -27843 | -31633 |
| netIncomeFromContinuingOperations | -2.96M | 698.41K | -4.06M | -3.47M | -5.31M | -2.99M | -2.57M | -2.84M | -3.61M | -4.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.96M | 698.41K | -4.06M | -3.47M | -5.31M | -2.99M | -2.57M | -2.84M | -3.61M | -4.96M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.96M | 698.41K | -4.06M | -3.47M | -5.31M | -2.99M | -2.57M | -2.84M | -3.61M | -4.96M |
| eps | -0.04 | 0.01 | -0.07 | -0.06 | -0.1 | -0.07 | -0.06 | -0.07 | -0.09 | -0.13 |
| date | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.73M | 2.74M | 576.37K | 1.36M | 677.97K | 554.28K | 772.75K | 1.34M | 1.09M | 1.7M |
| shortTermInvestments | - | - | - | - | - | - | 850K | 300K | 750K | 1.5M |
| cashAndShortTermInvestments | 1.73M | 2.74M | 576.37K | 1.36M | 677.97K | 554.28K | 1.62M | 1.64M | 1.84M | 3.2M |
| netReceivables | 97672 | 30270 | 13364 | 9706 | 33730 | 57956 | 30285 | 14474 | 136.53K | 34871 |
| accountsReceivables | 97672 | 30270 | 13364 | 9706 | 24318 | 46078 | 30285 | 14474 | 136.53K | 34871 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 278.28K | 291.97K | 61903 | 12571 | 81651 | 119.07K | 69826 | 77040 | 67815 | 20160 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.11M | 3.06M | 651.64K | 1.38M | 793.35K | 731.31K | 1.72M | 1.73M | 2.05M | 3.25M |
| propertyPlantEquipmentNet | 216 | 4635 | 21109 | 33102 | 41902 | 3381 | 4858 | 7069 | 8788 | 12608 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 158.96K | 212.75K | 269.05K | 327.82K | 386.55K | 376.24K | 425.24K | 474.24K | 523.23K | 572.23K |
| goodwillAndIntangibleAssets | 158.96K | 212.75K | 269.05K | 327.82K | 386.55K | 376.24K | 425.24K | 474.24K | 523.23K | 572.23K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 159.18K | 217.38K | 290.16K | 360.93K | 428.45K | 379.62K | 430.1K | 481.3K | 532.02K | 584.84K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.27M | 3.28M | 941.79K | 1.74M | 1.22M | 1.11M | 2.15M | 2.21M | 2.58M | 3.84M |
| totalPayables | 1.49M | 1.84M | 1.99M | 998.54K | 787.66K | 573.86K | 321.27K | - | - | - |
| accountPayables | 1.49M | 1.84M | 1.99M | 998.54K | 787.66K | 573.86K | 321.27K | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.5M | 55704 | 485.63K | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 264.39K | - | 173.66K | 112.47K | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | 206.52K | 186.43K | 241.19K |
| totalCurrentLiabilities | 2.99M | 1.9M | 2.48M | 1.26M | 787.66K | 747.52K | 433.74K | 206.52K | 186.43K | 241.19K |
| longTermDebt | 401.76K | 57827 | 517.92K | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 792.04K | 912.17K | 433.42K | 1.03M | - | - | - | - | 1234 | - |
| totalNonCurrentLiabilities | 1.19M | 969.99K | 951.34K | 1.03M | - | - | - | - | 1234 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.18M | 2.87M | 3.43M | 2.29M | 787.66K | 747.52K | 433.74K | 206.52K | 187.66K | 241.19K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27.45M | 27.26M | 25.42M | 24.2M | 22.79M | 18.65M | 18.36M | - | - | - |
| retainedEarnings | -40.65M | -37.69M | -38.39M | -34.34M | -30.86M | -25.55M | -22.56M | -19.99M | -17.15M | -13.54M |
| additionalPaidInCapital | 11.1M | 10.66M | 10.47M | 9.56M | 8.48M | 7.27M | 24.28M | 22M | 19.55M | 17.14M |
| date | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.96M | 698.41K | -4.06M | -3.47M | -5.31M | -2.99M | -2.57M | -2.84M | -3.61M | -4.96M |
| depreciationAndAmortization | 54917 | 60486 | 70770 | 71990 | 58880 | 50474 | 51323 | 51467 | 52818 | 120.67K |
| deferredIncomeTax | -1.42M | 871.9K | -624.39K | - | - | - | - | - | - | - |
| stockBasedCompensation | 440.58K | 279K | 565.55K | - | 1.47M | 1.46M | 770.96K | 637.95K | 935.84K | 2.55M |
| changeInWorkingCapital | -401.7K | -247.53K | 691.53K | 568.38K | 101.78K | 236.87K | 219.85K | 135.06K | -203.24K | 86348 |
| accountsReceivables | -67039 | -16906 | -3658 | 24024 | 24226 | -27671 | -15812 | 122.06K | -101.66K | 8167 |
| inventory | 513.03K | -12184 | -1.01M | -234.91K | - | - | - | - | - | - |
| accountsPayables | -513.03K | 12184 | 1.01M | 210.88K | 213.8K | 252.59K | 115.98K | - | - | - |
| otherWorkingCapital | -334.66K | -230.62K | 691.53K | 568.38K | 101.78K | 264.54K | 235.66K | 13002 | -101.58K | 78181 |
| otherNonCashItems | 654.51K | 109.21K | 54310 | -1.38M | 1.35M | 1.34M | 568 | -3364 | 394 | 338.16K |
| netCashProvidedByOperatingActivities | -3.64M | 1.77M | -3.3M | -3.23M | -3.67M | -1.24M | -1.53M | -2.02M | -2.82M | -1.87M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -2062 | -107.71K | - | -2456 | -750 | - | -3984 |
| acquisitionsNet | - | 6967 | - | - | - | - | 540 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -550K | - | - | -1.5M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 850K | - | - | - | - |
| otherInvestingActivities | - | - | - | 395.07K | - | - | -549.46K | 450K | - | - |
| netCashProvidedByInvestingActivities | - | 6967 | - | 393.01K | -107.71K | 850K | -551.92K | 449.25K | 750K | -1.5M |
| netDebtIssuance | 2.53M | -575.96K | 1.29M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 2.53M | -575.96K | 1.29M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 196.04K | 192.19K | 1.21M | 3.53M | 3.9M | 175.75K | 1.52M | 1.93M | 1.47M | 4.18M |
| netCommonStockIssuance | 196.04K | 192.19K | 1.21M | 3.53M | 3.9M | 175.75K | 1.52M | 1.93M | 1.47M | 4.18M |
| commonStockIssuance | 196.04K | 192.19K | 1.21M | 3.53M | 3.9M | 175.75K | 1.52M | 1.93M | 1.47M | 4.18M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -90427 | 696.15K | - | - | - | - | - | -115.57K | - | -166.84K |
| netCashProvidedByFinancingActivities | 2.64M | 312.38K | 2.49M | 3.53M | 3.9M | 175.75K | 1.52M | 1.81M | 1.47M | 4.02M |
| date | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 148.94K | 120.44K | - | - | 37725 | - | - | - | - | 4.08M |
| costOfRevenue | - | 31322 | 13507 | 13656 | - | 13650 | 13959 | 13982 | - | - |
| grossProfit | 148.94K | 89118 | -13507 | -13656 | 37725 | -13650 | -13959 | -13982 | - | 4.08M |
| researchAndDevelopmentExpenses | 220.85K | 245.83K | 181.02K | 321.15K | 301.77K | 403.68K | 199.55K | 386.3K | 291.75K | 114.81K |
| generalAndAdministrativeExpenses | 626.94K | 774.28K | 448.63K | 524.69K | 512.22K | 782.07K | 589.37K | 550.22K | 536.79K | 903.51K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 626.94K | 774.28K | 448.63K | 524.69K | 512.22K | 782.07K | 589.37K | 550.22K | 536.79K | 903.51K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 847.8K | 1.02M | 629.65K | 845.84K | 814K | 1.19M | 788.92K | 936.52K | 828.54K | 1.02M |
| costAndExpenses | 847.8K | 1.02M | 629.65K | 845.84K | 814K | 1.19M | 788.92K | 936.52K | 828.54K | 1.02M |
| netInterestIncome | -212.02K | -230.29K | -246.59K | -256.08K | -243.45K | -154.69K | 10 | 29 | -1669 | -9563 |
| interestIncome | - | - | - | - | - | - | 10 | 29 | - | - |
| interestExpense | 212.02K | 230.29K | 246.59K | 256.08K | 243.45K | 154.69K | 246.59K | 256.08K | 1669 | 9563 |
| depreciationAndAmortization | 13652 | 13650 | 13959 | 13982 | 14182 | 15706 | 16616 | 16967 | 17042 | 18312 |
| ebitda | -760K | -846.25K | 27336 | -1.59M | -1.01M | -1.17M | -774.96K | -922.54K | -814.36K | 3.08M |
| ebit | -773.65K | -859.9K | 13377 | -1.6M | -1.03M | -425.6K | -788.92K | -1.55M | 899.19K | 1.96M |
| nonOperatingIncomeExcludingInterest | 74787 | -39764 | -643.03K | 755.74K | 252.66K | -760.16K | - | 617.81K | -1.73M | 1.1M |
| operatingIncome | -698.86K | -899.66K | -629.65K | -2.14M | -776.27K | -1.19M | -1.04M | -1.4M | -828.54K | 3.06M |
| totalOtherIncomeExpensesNet | -286.81K | -190.53K | 396.44K | 279.07K | -496.12K | 605.47K | 248.26K | -154.39K | 1.73M | -1.11M |
| incomeBeforeTax | -985.67K | -1.09M | -233.21K | -566.76K | -1.27M | -580.29K | -540.65K | -1.09M | 897.52K | 1.95M |
| incomeTaxExpense | - | - | - | -1.03M | - | - | -248.26K | -463.42K | 1669 | 9563 |
| netIncomeFromContinuingOperations | -985.67K | -1.09M | -233.21K | -566.76K | -1.27M | -580.29K | -540.65K | -1.09M | 897.52K | 1.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -985.67K | -1.09M | -233.21K | -566.76K | -1.27M | -580.29K | -540.65K | -1.09M | 897.52K | 1.95M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -985.67K | -1.09M | -233.21K | -566.76K | -1.27M | -580.29K | -540.65K | -1.09M | 897.52K | 1.95M |
| eps | -0.01 | -0.01 | -0.0 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | 0.01 | 0.03 |
| date | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 156.52K | 568.23K | 764.97K | 1.73M | 2.59M | 3.53M | 1.87M | 2.74M | 2.68M | 1.94M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 156.52K | 568.23K | 764.97K | 1.73M | 2.59M | 3.53M | 1.87M | 2.74M | 2.68M | 1.94M |
| netReceivables | 13851 | 17870 | 174.1K | 97672 | 60553 | 47360 | 45189 | 30270 | 30951 | 18375 |
| accountsReceivables | 13851 | 17870 | 174.1K | 97672 | 60553 | 47360 | 45189 | 30270 | 30951 | 18375 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 213.2K | 322.31K | 204.23K | 278.28K | 178.58K | 280.23K | 233.94K | 291.97K | 179.58K | 187.03K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 383.56K | 908.41K | 1.14M | 2.11M | 2.83M | 3.86M | 2.15M | 3.06M | 2.89M | 2.15M |
| propertyPlantEquipmentNet | 42 | 102 | 157 | 216 | 427 | 627 | 797 | 4635 | 5400 | 6118 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.38M | 1.41M | 145.51K | 158.96K | 172.41K | 185.85K | 199.3K | 212.75K | 226.2K | 239.66K |
| goodwillAndIntangibleAssets | 1.38M | 1.41M | 145.51K | 158.96K | 172.41K | 185.85K | 199.3K | 212.75K | 226.2K | 239.66K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.38M | 1.41M | 145.67K | 159.18K | 172.83K | 186.48K | 200.1K | 217.38K | 231.6K | 245.78K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.76M | 2.32M | 1.29M | 2.27M | 3.01M | 4.04M | 2.35M | 3.28M | 3.13M | 2.39M |
| totalPayables | 1.86M | 1.54M | 1.2M | 1.49M | 1.22M | 1.45M | 1.64M | 1.84M | 1.66M | 1.68M |
| accountPayables | 1.86M | 1.54M | 1.2M | 1.49M | 1.22M | 1.45M | 1.64M | 1.84M | 1.66M | 1.68M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.12M | 108.04K | 55704 | 44230 | 44230 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 245.02K | 393.96K | 321.39K | - | - | 37725 | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 3.6M | 3.43M | 3.03M | 2.99M | 2.72M | 2.61M | 1.75M | 1.9M | 1.71M | 1.72M |
| longTermDebt | 713.59K | 503.67K | 273.36K | 401.76K | 520.68K | 652.22K | - | 57827 | 71807 | 72496 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 142.96K | 85601 | 135.69K | 792.04K | 1.33M | 1.08M | 654.38K | 912.17K | 974.71K | 1.16M |
| totalNonCurrentLiabilities | 856.55K | 589.27K | 409.05K | 1.19M | 1.85M | 1.74M | 654.38K | 969.99K | 1.05M | 1.23M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.46M | 4.02M | 3.43M | 4.18M | 4.56M | 4.35M | 2.4M | 2.87M | 2.75M | 2.96M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28.75M | 28.75M | 27.45M | 27.45M | 27.26M | 27.26M | 27.26M | 27.26M | 26.13M | 26.13M |
| retainedEarnings | -42.96M | -41.98M | -40.89M | -40.65M | -40.09M | -38.81M | -38.23M | -37.69M | -36.6M | -37.5M |
| additionalPaidInCapital | 11.36M | 11.35M | 11.1M | 11.1M | 11.09M | 11.06M | 10.72M | 10.66M | 10.71M | 10.69M |
| date | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -985.67K | -1.09M | -233.21K | -566.76K | -1.27M | -580.29K | -540.65K | -1.09M | 897.53K | 1.95M |
| depreciationAndAmortization | 34831 | 31322 | 13507 | 13656 | 13652 | 13650 | 13959 | 13982 | 14182 | 15706 |
| deferredIncomeTax | 57354 | -50093 | -656.34K | -533.21K | 241.48K | - | - | - | - | 1M |
| stockBasedCompensation | 3824 | 251.01K | 3700 | 9717 | 25105 | 341.21K | 64553 | 43043 | 14072 | 170.97K |
| changeInWorkingCapital | 236.43K | 403.95K | 36863 | 139.88K | -197.22K | -261.63K | -82730 | 163.62K | -22118 | -942.55K |
| accountsReceivables | 4952 | 156.84K | -76533 | -35589 | -13960 | -2571 | -14919 | 681 | -12576 | -3826 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | 108.51K | -247.92K | -224.44K | -149.18K | 288.07K | - | - |
| otherWorkingCapital | 231.48K | 247.11K | 113.4K | 175.47K | -183.26K | -259.06K | -67811 | -125.12K | -9542 | -938.72K |
| otherNonCashItems | 209.92K | 230.31K | 246.59K | 256.08K | 484.94K | -719.36K | -257.66K | 1.66M | -1.76M | 1.05M |
| netCashProvidedByOperatingActivities | -443.3K | -223.69K | -588.89K | -680.64K | -945.92K | -1.21M | -802.54K | 788.6K | -860.44K | 2.24M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | -1.58M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | -1.58M | 1.58M | - |
| netDebtIssuance | - | - | -375K | -375K | - | 2.9M | - | 4153 | -689 | - |
| longTermNetDebtIssuance | - | - | -375K | -375K | - | 2.9M | - | 4153 | -689 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 192.19K | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 192.19K | - | - |
| commonStockIssuance | - | - | - | 196.04K | - | - | - | 192.19K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 196.04K | - | -90427 | - | 696.15K | - | -579.43K |
| netCashProvidedByFinancingActivities | - | - | -375K | -178.96K | - | 2.81M | - | 892.5K | -689 | -579.43K |