Is Bots, Inc. (BTZI) a Buy, Sell, or Hold?
Bots, Inc.
OTC:BTZI
$0.0014 USD
$0 (0.0%)
- Volume
- 224.17K
- Average Volume
- 456.11K
- Market Capitalization
- $1.09M
- P/E Ratio
- 1.75
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.03
BTZI Financial
| date | 2025-12-31 | 2025-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.07M | 2.21M | - | 115 | 2.32M | 7.08M | 4.78M | 1.72M | 509.96K | 370.08K |
| costOfRevenue | 1.51M | 1.6M | 193.4K | - | 2.08M | 4.47M | 2.88M | 1.43M | 401.91K | 157.81K |
| grossProfit | 559.3K | 607.28K | -193.4K | 115 | 235.49K | 2.61M | 1.9M | 290.77K | 108.05K | 212.27K |
| researchAndDevelopmentExpenses | - | - | 3496 | - | 710 | 6612 | 15530 | 5516 | 37000 | - |
| generalAndAdministrativeExpenses | - | - | 3.95M | 515.99K | 1.49M | 2.1M | 803.4K | 1.69M | 4.33M | 319.35K |
| sellingAndMarketingExpenses | - | - | 56543 | 30197 | 73091 | 78804 | 136.23K | - | - | 8977 |
| sellingGeneralAndAdministrativeExpenses | - | - | 4.01M | 546.19K | 1.57M | 2.18M | 939.63K | 1.69M | 4.33M | 328.33K |
| otherExpenses | - | - | 194.07K | 172.2K | 1.93M | 1.63M | - | 8052 | 6846 | - |
| operatingExpenses | - | - | 4.21M | 718.39K | 3.49M | 3.81M | 967.04K | 1.7M | 4.37M | 324.86K |
| costAndExpenses | 1.51M | 1.6M | 4.21M | 718.39K | 5.57M | 8.28M | 3.85M | 3.13M | 4.78M | 491.64K |
| netInterestIncome | - | - | - | - | -6122 | -5360 | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | 6122 | 5360 | - | - | - | - |
| depreciationAndAmortization | - | - | 193.4K | 265.75K | 774.28K | 513.71K | 11881 | 8052 | 6846 | 5506 |
| ebitda | 559.3K | 607.28K | -3.96M | -452.52K | -847.85K | -8271 | 940.08K | -1.4M | -4.26M | -109.72K |
| ebit | 559.3K | 607.28K | -4.16M | -718.27K | -1.62M | -521.98K | 928.99K | -1.41M | -4.27M | -115.22K |
| nonOperatingIncomeExcludingInterest | - | - | -47580 | - | -1.64M | -683.02K | - | - | - | - |
| operatingIncome | 559.3K | 607.28K | -4.21M | -718.27K | -3.26M | -1.21M | 928.99K | -1.41M | -4.27M | -115.22K |
| totalOtherIncomeExpensesNet | -1.21M | -2.07M | 47577 | - | -397.92K | - | 615.61K | - | -638.66K | -6345 |
| incomeBeforeTax | -649.42K | -1.46M | -4.16M | -718.27K | -3.66M | -1.21M | 1.54M | -1.41M | -4.9M | -121.57K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -6345 |
| netIncomeFromContinuingOperations | -649.42K | -1.46M | -4.23M | -718.27K | -3.66M | -1.21M | 1.54M | -1.41M | -4.9M | -115.22K |
| netIncomeFromDiscontinuedOperations | - | - | -221.84K | -3.17M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -479.24K | - | - | - | 35544 | -6345 |
| netIncome | -649.42K | -1.46M | -8.03M | -3.88M | -3.06M | -1.08M | 1.53M | -1.39M | -4.87M | -121.57K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -649.42K | -1.46M | -8.03M | -3.88M | -3.06M | -1.08M | 1.53M | -1.39M | -4.87M | -121.57K |
| eps | 0.0 | -0.0 | -0.01 | -0.01 | -0.01 | -0.0 | 0.0 | -0.0 | -0.02 | -0.0 |
| date | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1935 | 24695 | 14318 | 511.95K | 1.63M | 80542 | 102.69K | 358.84K | 3600 | 9737 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1935 | 24695 | 14318 | 511.95K | 1.63M | 80542 | 102.69K | 358.84K | 3600 | 9737 |
| netReceivables | 1.25M | 218.26K | 104.39K | 2.16M | 151.5K | 6120 | 37141 | 41098 | - | - |
| accountsReceivables | 1.25M | - | 4392 | 2.16M | 151.5K | 6120 | 22141 | 41098 | - | - |
| otherReceivables | 1.25M | 218.26K | 100000 | 1529 | - | - | 15000 | - | - | - |
| inventory | - | - | 839.96K | 127.54K | 54278 | 7268 | 40547 | 138.66K | - | - |
| prepaids | - | - | 10000 | 90141 | 147.02K | - | 411.57K | 6253 | - | - |
| otherCurrentAssets | - | - | 3.4M | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.25M | 242.95K | 4.37M | 2.89M | 1.99M | 93930 | 591.94K | 544.85K | 3600 | 9737 |
| propertyPlantEquipmentNet | - | - | 254 | 3.14M | 3.07M | 1334 | 1770 | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.57M | 400.04K | 486.9K | 835.32K | 1.02M | 488 | 8104 | 11848 | 13366 | 2922 |
| goodwillAndIntangibleAssets | 4.57M | 400.04K | 486.9K | 835.32K | 1.02M | 488 | 8104 | 11848 | 13366 | 2922 |
| longTermInvestments | 969.07K | 272.94K | 901.58K | 967.61K | 902.02K | 67500 | - | 625K | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | -153.2K | - | - | 186.28K | 100.26K | - | - | - |
| totalNonCurrentAssets | 5.54M | 672.98K | 1.24M | 4.94M | 4.99M | 255.6K | 110.14K | 636.85K | 13366 | 2922 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.79M | 915.93K | 5.61M | 7.83M | 6.98M | 349.53K | 702.08K | 1.18M | 16966 | 12659 |
| totalPayables | 106.56K | 173.32K | 2M | 218.7K | 780K | 45385 | 14653 | 132.76K | 177.05K | 7017 |
| accountPayables | 16500 | 173.32K | 782.1K | 218.7K | 780K | 45385 | 14653 | 132.76K | 4375 | 7017 |
| otherPayables | 90064 | - | 1.22M | - | - | - | - | - | 172.68K | - |
| accruedExpenses | - | - | 48516 | - | - | - | - | - | - | - |
| shortTermDebt | 90064 | 110.92K | - | 571.14K | - | - | - | - | 172.68 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 20977 | 5145 | 517.03K | 6502 | - | 4141 | 50000 | - |
| otherCurrentLiabilities | 418.25K | 443.71K | 391.88K | 1.34M | 334.34K | 24173 | - | 3000 | -172.68 | 108.93K |
| totalCurrentLiabilities | 614.88K | 727.95K | 2.46M | 2.13M | 1.63M | 76060 | 14653 | 139.9K | 227.05K | 115.95K |
| longTermDebt | - | - | 275K | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 275K | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 614.88K | 727.95K | 2.74M | 2.13M | 1.63M | 76060 | 14653 | 139.9K | 227.05K | 115.95K |
| treasuryStock | -680.33K | -680.33K | -680.33K | -680.33K | -680.33K | - | - | - | - | - |
| preferredStock | 3335 | 335 | 435 | 1185 | 1285 | 2300 | 2300 | 2300 | - | - |
| commonStock | 77587 | 50537 | 51512 | 41561 | 38609 | 30631 | 27826 | 27014 | 5000 | 5000 |
| retainedEarnings | -21.18M | -13.15M | -9.27M | -6.21M | -5.13M | -6.66M | -5.27M | -381.65K | -260.09K | -153.29K |
| additionalPaidInCapital | 27.95M | 13.98M | 13.97M | 12.67M | 11.12M | 6.92M | 5.92M | 1.39M | 45000 | 45000 |
| date | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.03M | -3.88M | -4.13M | -1.08M | 1.53M | -1.41M | -4.87M | -121.56K | -106.8K | -130.39K |
| depreciationAndAmortization | 193.4K | 265.75K | 762.82K | 513.71K | 11881 | 8052 | 6846 | 5506 | 2156 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 3.9M | 273K | 28990 | 346.94K | -14972 | 927.49K | 4.02M | 189.47K | - | - |
| changeInWorkingCapital | 16500 | 664.42K | 280.7K | -1.77M | 918.3K | 422.09K | -10708 | -94608 | 47358 | 6793 |
| accountsReceivables | - | 77080 | 448.61K | -1.92M | -143.85K | 26021 | 17843 | - | - | - |
| inventory | - | 43543 | -797.83K | -73264 | -47010 | 33279 | 21649 | - | - | - |
| accountsPayables | 16500 | 152.5K | -138.66K | -561.29K | 734.61K | 30732 | -38362 | - | -2642 | 6793 |
| otherWorkingCapital | - | 391.3K | 768.57K | 777.66K | 374.54K | 332.06K | -11838 | -94608 | 50000 | - |
| otherNonCashItems | 3.81M | 2.42M | - | - | - | 5000 | 603.11K | 4948.0 | - | - |
| netCashProvidedByOperatingActivities | -107.82K | -264.62K | -3.06M | -1.99M | 2.44M | -46322 | -247.55K | -16250 | -57282 | -123.6K |
| investmentsInPropertyPlantAndEquipment | -5000 | - | - | -390.87K | -98931 | - | -1792 | -3988 | -12600 | -2922 |
| acquisitionsNet | - | 24103 | - | - | - | - | - | -7572 | - | - |
| purchasesOfInvestments | - | - | - | - | -1.03M | - | - | -7572 | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 297.53K | -72965 | 1.0 | - | -3080 | 7572 | - | - |
| netCashProvidedByInvestingActivities | -5000 | 24103 | 297.53K | -463.84K | -1.13M | - | -4872 | -11560 | -12600 | -2922 |
| netDebtIssuance | 90064 | -16618 | 1.32M | 119.75K | 318.41K | 24173 | 5000 | 69696 | - | 97664 |
| longTermNetDebtIssuance | - | -140K | 666.88K | -150K | 150K | - | - | - | - | 97664 |
| shortTermNetDebtIssuance | 90064 | 123.38K | 648.27K | 269.75K | 168.41K | 24173 | 5000 | 69696 | 63745 | - |
| netStockIssuance | - | - | 1.22M | 1.21M | -257.84K | - | 100000 | 299.5K | - | 20000 |
| netCommonStockIssuance | - | - | 1.22M | 1.21M | -257.84K | - | 100000 | 299.5K | - | 20000 |
| commonStockIssuance | - | 273K | 1.22M | 1.21M | 422.49K | 927.49K | 100000 | 299.5K | - | 20000 |
| commonStockRepurchased | - | - | - | - | -680.33K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 184.75K | - | -105.26K | 13854 | 63745 | - |
| netCashProvidedByFinancingActivities | 90064 | -16618 | 2.53M | 1.33M | 245.31K | 24173 | -264 | 383.05K | 63745 | 117.66K |
| date | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | -908.76K | 33415 | 376.95K |
| costOfRevenue | 3900 | 3900 | 3900 | 50719 | 42987 | 51563 | 48133 | -550.9K | 21032 | 284.42K |
| grossProfit | -3900 | -3900 | -3900 | -50719 | -42987 | -51563 | -48133 | -357.85K | 12383 | 92534 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 28873 | 23508 | 319.34K | 17407 | 195.84K | 4945 | 3.73M | -392.11K | 293.38K | 261.43K |
| sellingAndMarketingExpenses | 1212 | - | - | 1297 | 53663 | 225 | 1359 | -14119 | 559 | 7740 |
| sellingGeneralAndAdministrativeExpenses | 30085 | 23508 | 319.34K | 18704 | 249.5K | 5170 | 3.73M | -406.23K | 293.94K | 269.17K |
| otherExpenses | 3900 | 3900 | 3900 | 59291 | 42987 | 51563 | 48133 | -52785 | 67137 | 84900 |
| operatingExpenses | 33985 | 27408 | 323.24K | 77994 | 292.49K | 56733 | 3.78M | -442.77K | 364.49K | 354.07K |
| costAndExpenses | 33985 | 27408 | 323.24K | 77994 | 292.49K | 56733 | 3.78M | -1.01M | 382.1K | 638.49K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 3900 | 3900 | 3900 | 50719 | 42987 | 51563 | 48133 | 57005 | 67137 | 195.95K |
| ebitda | -30085 | -23508 | -319.34K | -22200 | -249.5K | -5170 | -3.73M | 141.92K | -281.55K | -52493 |
| ebit | -33985 | -27408 | -323.24K | -72919 | -292.49K | -56733 | -3.78M | 84920 | -348.69K | -248.44K |
| nonOperatingIncomeExcludingInterest | - | - | - | -5076 | - | - | - | 16243 | - | -13092 |
| operatingIncome | -33985 | -27408 | -323.24K | -77995 | -292.49K | -56733 | -3.78M | 101.16K | -348.69K | -261.54K |
| totalOtherIncomeExpensesNet | - | 33222 | 271.44K | -61.18M | -13492 | 6664 | 61.24M | -1.03M | -3414 | 1.12M |
| incomeBeforeTax | -33985 | 5814 | -51803 | -61.26M | -305.98K | -50069 | 57.46M | -931.53K | -352.1K | 857.04K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -33985 | 5814 | -51803 | -61.26M | -305.98K | -50069 | 57.46M | -931.53K | -352.1K | 857.04K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -211.84K | -2.85M | -307.47K | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -1313 | - | - | - |
| netIncome | -33985 | 5814 | -51803 | -61.34M | -305.98K | -50069 | 57.24M | -3.81M | -644.66K | 887.18K |
| netIncomeDeductions | - | - | - | 3.57M | - | - | -1313 | - | - | - |
| bottomLineNetIncome | -33985 | 5814 | -51803 | -64.91M | -305.98K | -50069 | 57.25M | -3.81M | -644.66K | 887.18K |
| eps | -0.0 | 0.0 | -0.0 | -0.08 | -0.0 | -0.0 | 0.08 | -0.01 | -0.0 | 0.0 |
| date | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2272 | 2185 | 47558 | 1935 | 1643 | 1240 | 1738 | 24695 | 19766 | 80869 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2272 | 2185 | 47558 | 1935 | 1643 | 1240 | 1738 | 24695 | 19766 | 80869 |
| netReceivables | 1.3M | 1.26M | 1.25M | 1.25M | 1.25M | 1.23M | 1.43M | 218.26K | 709.36K | 805.86K |
| accountsReceivables | 4768 | 4768 | 54839 | 1.25M | 54839 | 39948 | 25058 | - | 40000 | 105.76K |
| otherReceivables | 1.29M | 1.26M | 1.2M | 1.25M | 1.19M | 1.19M | 1.41M | 218.26K | 669.36K | 700.1K |
| inventory | - | - | - | - | - | - | - | - | 0.0 | 453.22K |
| prepaids | - | - | - | - | - | - | - | - | -0.0 | 3840 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 1.36M | - |
| totalCurrentAssets | 1.3M | 1.26M | 1.3M | 1.25M | 1.25M | 1.23M | 1.44M | 242.95K | 2.09M | 1.34M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | 2473 | 171.7K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.25M | 4.75M | 4.75M | 4.57M | 69.46M | 69.5M | 69.32M | 400.04K | 512.54K | 579.74K |
| goodwillAndIntangibleAssets | 5.25M | 4.75M | 4.75M | 4.57M | 69.46M | 69.5M | 69.32M | 400.04K | 512.54K | 579.74K |
| longTermInvestments | 969.07K | 969.07K | 969.07K | 969.07K | 969.07K | 997.45K | 1.01M | 272.94K | 3.48M | 3.33M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 6.22M | 5.72M | 5.72M | 5.54M | 70.43M | 70.49M | 70.34M | 672.98K | 3.99M | 4.08M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.52M | 6.98M | 7.02M | 6.79M | 71.67M | 71.73M | 71.77M | 915.93K | 6.08M | 5.42M |
| totalPayables | 109.31K | 104.48K | 101.23K | 106.56K | 88309 | 13400 | 8728 | 173.32K | 264.05K | 390.54K |
| accountPayables | 23732 | 18263 | 16500 | 16500 | 12000 | - | - | 173.32K | 180.82K | 348.61K |
| otherPayables | 85579 | 86219 | 84729 | 90064 | 76309 | 13400 | 8728 | - | 83236 | 41930 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 85579 | - | 84729 | 90064 | - | 335 | - | 110.92K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 280 |
| otherCurrentLiabilities | 413.95K | 438.01K | 400.67K | 418.25K | 508.32K | 507.98K | 508.32K | 443.71K | 240.95K | 240.15K |
| totalCurrentLiabilities | 608.84K | 542.5K | 586.63K | 614.88K | 596.63K | 521.72K | 517.04K | 727.95K | 505.01K | 630.97K |
| longTermDebt | - | - | - | - | - | - | - | - | 253.71K | 313.71K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | 253.71K | 313.71K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 608.84K | 542.5K | 586.63K | 614.88K | 596.63K | 521.72K | 517.04K | 727.95K | 758.71K | 944.68K |
| treasuryStock | -680.33K | -680.33K | -680.33K | -680.33K | -680.33K | -680.33K | -680.33K | -680.33K | -680.33K | -680.33K |
| preferredStock | 3285 | 3285 | 3335 | 3335 | 3335 | 3335 | 3335 | 335 | 335 | 435 |
| commonStock | 74487 | 73487 | 77987 | 77587 | 77587 | 77188 | 77188 | 50537 | 50287 | 48663 |
| retainedEarnings | -21.26M | -21.22M | -21.23M | -21.18M | 43.73M | 44.05M | 44.1M | -13.15M | -9.34M | -8.7M |
| additionalPaidInCapital | 28.77M | 28.27M | 28.26M | 27.95M | 27.95M | 27.76M | 27.76M | 13.98M | 15.31M | 13.81M |
| date | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -33958 | 5814 | -51803 | -64.9M | -305.98K | -50069 | 57.24M | -3.81M | -337.2K | -2.46M |
| depreciationAndAmortization | 3900 | 3900 | 3900 | 50719 | 42987 | 51563 | 48133 | 57005 | -57005 | 195.95K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 315.1K | - | 180K | - | 3.72M | 16500 | 153K | 258K |
| changeInWorkingCapital | 23732 | -10878 | -4768 | 4500 | 12000 | - | - | 319.73K | 200.98K | 1.86M |
| accountsReceivables | - | 50071 | -54839 | - | - | - | - | 40152 | -122.49K | 431.32K |
| inventory | - | - | - | - | - | - | - | -416.01K | 72811 | 30331 |
| accountsPayables | 23732 | - | - | 4500 | 12000 | - | - | 244.13K | 351.67K | 38892 |
| otherWorkingCapital | - | -60949 | 50071 | - | - | - | - | 451.45K | -101.01K | 1.36M |
| otherNonCashItems | -23732 | 0.0 | 315.1K | 64.73M | -9 | -6612 | -60.92M | 2.42M | -181.72K | 52809 |
| netCashProvidedByOperatingActivities | -30058 | -1164 | 262.43K | -117.6K | -71006 | -5118 | 85904 | -998.92K | -221.94K | -100.45K |
| investmentsInPropertyPlantAndEquipment | - | -574 | -188.56K | -5000 | - | - | - | 167.06K | -2218 | 19401 |
| acquisitionsNet | - | - | - | - | - | - | - | - | -351.64K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 5000 | -5000 | - | - | 321.01K | -282.13K | 322.62K |
| netCashProvidedByInvestingActivities | - | -574 | -188.56K | - | -5000 | - | - | 488.07K | -635.98K | 342.02K |
| netDebtIssuance | 30145 | -48970 | -22915 | 137.84K | 56460 | 4620 | -50000 | 69912 | 1.24M | -1.28M |
| longTermNetDebtIssuance | 3845 | -48970 | -22915 | 50000 | 54241 | 10000 | -50000 | 32225 | -20492 | -56689 |
| shortTermNetDebtIssuance | 30145 | 1490 | -5335 | 87845 | 66460 | -5380 | -58861 | 37687 | 1.26M | -1.18M |
| netStockIssuance | - | - | - | - | 19949 | - | - | 445.86K | -92826 | - |
| netCommonStockIssuance | - | - | - | -19949 | 19949 | - | - | 445.86K | -92826 | - |
| commonStockIssuance | - | - | 315.1K | -19949 | - | - | 3.72M | 273K | - | - |
| commonStockRepurchased | - | - | - | -19.95 | - | - | - | - | -92826 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 5335 | -5335 | -19949 | - | - | -58861 | - | -353.04K | 866.38K |
| netCashProvidedByFinancingActivities | 30145 | -43635 | -28250 | 117.9K | 76409 | 4620 | -108.86K | 515.78K | 796.82K | -412.19K |