Is Bravatek Solutions, Inc. (BVTK) a Buy, Sell, or Hold?
OTC : BVTK
Bravatek Solutions, Inc.
$1e-05 USD
$0 (0.0%)
- Volume
- 20
- Average Volume
- 20.57K
- Market Capitalization
- $38
- 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
- $0.01
BVTK Financial Statements
| date | 2018-12-31 | 2017-12-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 26849 | 115.31K | 203.05K | 391.87K | 190 | 1270 | 2499 | 2612 | 1795 | 35073 |
| costOfRevenue | 7106 | 269K | 155.43K | 199.07K | - | - | - | - | - | - |
| grossProfit | 19743 | -153.68K | 47623 | 192.8K | 190 | 1270 | 2499 | 2612 | 1795 | 35073 |
| researchAndDevelopmentExpenses | 40335 | 7315.5 | 29998 | 492.99K | 3.25 | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.11M | 639.77 | 459.42K | 1.17M | 1.78M | 372.8K | 511.72K | 630.62K | 358.83K | 197.7K |
| sellingAndMarketingExpenses | 56221 | 9.15 | 26074 | 118.68K | 18900 | 19953 | 4934 | 13565 | 308.35K | - |
| sellingGeneralAndAdministrativeExpenses | 3.17M | 671.06K | 485.5K | 1.28M | 1.8M | 392.76K | 516.66K | 644.18K | 667.18K | 197.7K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.21M | 678.38K | 544.59K | 1.81M | 1.8M | 396.81K | 523.26K | 653.66K | 675.67K | 216.57K |
| costAndExpenses | 3.21M | 947.37K | 700.02K | 2.01M | 1.8M | 396.81K | 523.26K | 653.66K | 675.67K | 216.57K |
| netInterestIncome | -2.16M | - | -919.44K | -415.22K | -187.42K | -137.81K | -86474 | -45168 | -20028 | -3584 |
| interestIncome | - | 1759.92 | - | - | 5893 | - | - | 30 | 794 | 738 |
| interestExpense | 2.16M | - | 285.7K | 415.22K | 193.31K | 137.81K | 86475 | 45198 | 20822 | 4322 |
| depreciationAndAmortization | 87325 | 263.17K | 29090 | 32165 | 8418 | 4048 | 6605 | 9485 | 8496 | 18873 |
| ebitda | -3.13M | -568.89K | -467.87K | -3.72M | -2.94M | -391.49K | -515.64K | -641.54K | -665.38K | -162.62K |
| ebit | -3.68M | -619.39K | -414.96K | -3.75M | -2.95M | -6.65M | -522.24K | -651.02K | -673.88K | -181.5K |
| nonOperatingIncomeExcludingInterest | 494.66K | -212.67K | -82003 | 2.13M | 1.15M | 6.25M | 1479 | -30 | - | - |
| operatingIncome | -3.19M | -832.06K | -496.96K | -1.62M | -1.8M | -395.54K | -520.76K | -651.05K | -673.88K | -181.5K |
| totalOtherIncomeExpensesNet | -4.81M | -13.81M | -837.43K | -3.73M | -1.52M | -6.39M | -87953 | -45168 | -20028 | -2984 |
| incomeBeforeTax | -7.99M | -14.64M | -1.33M | -5.35M | -3.32M | -6.78M | -608.72K | - | - | -180.9K |
| incomeTaxExpense | - | -4 | - | - | - | 137.81K | - | 45168 | 20028 | 2984 |
| netIncomeFromContinuingOperations | -7.99M | -14.64M | -1.33M | -5.35M | -3.32M | -6.78M | -608.72K | -696.22K | -693.91K | -184.48K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.99M | -14.64M | -1.33M | -5.35M | -3.32M | -6.78M | -608.72K | -696.22K | -693.91K | -184.48K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.99M | -14.64M | -1.33M | -5.35M | -3.32M | -6.78M | -608.72K | -696.22K | -693.91K | -184.48K |
| eps | -8.74 | -22.08 | -81.9 | -2.74 | -3.32M | -6.78M | -608.72K | -696.22K | -693.91K | -184.48K |
| date | 2018-12-31 | 2017-12-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14094 | 189.36K | 125 | 15244 | 203.07K | 15504 | 10863 | 73197 | 42417 | 332.26K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14094 | 189.36K | 125 | 15244 | 203.07K | 15504 | 10863 | 73197 | 42417 | 332.26K |
| netReceivables | 27836 | 10000 | - | 46898 | 59204 | - | - | - | - | - |
| accountsReceivables | 27836 | 10000 | - | 46898 | 59204 | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -0.0 | -25019 | - | 1150 | - | - | - | - | - | - |
| prepaids | 70126 | 23061 | - | 1150 | 40105 | - | - | - | 710 | 110 |
| otherCurrentAssets | 70126 | - | - | 9952 | - | - | - | - | - | - |
| totalCurrentAssets | 112.06K | 222.42K | 125 | 73244 | 302.38K | 15504 | 10863 | 73197 | 43127 | 332.37K |
| propertyPlantEquipmentNet | 12591 | 21634 | 28661 | 37631 | 6340 | 7826 | 11874 | 18653 | 12560 | 20056 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 47902 | 16813 | 36934 | 57110 | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 47902 | 16813 | 36934 | 57110 | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -0.0 | - | - | - | -0.0 | -0.0 | 0.0 | - | - | - |
| totalNonCurrentAssets | 12591 | 69536 | 45474 | 74565 | 63450 | 7826 | 11874 | 18653 | 12560 | 20056 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 124.65K | 291.95K | 45599 | 147.81K | 365.83K | 23330 | 22737 | 91850 | 55687 | 352.42K |
| totalPayables | 593.15K | 64023 | 491.75K | 243.33K | 170.45K | 39380 | 32563 | 16884 | 21044 | 22048 |
| accountPayables | 593.15K | 64023 | 205.31K | 136.83K | 170.45K | 39380 | 32563 | 16884 | 21044 | 22048 |
| otherPayables | - | - | 286.44K | 106.5K | - | - | - | - | - | - |
| accruedExpenses | - | 613.33K | 448.44K | 246.74K | 350.92K | 279.58K | 136.31K | 42048 | - | - |
| shortTermDebt | 2.25M | 1.63M | 2.58M | 2.05M | 1.16M | 1.21M | 652.96K | 215K | 315K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 416.65K | 295.15K | 734.88K | 364.8K | 364.12K | - | - | - | - | - |
| otherCurrentLiabilities | 5.54M | 3.84M | 1.65M | 1.97M | 824.76K | - | - | 17317 | -315K | - |
| totalCurrentLiabilities | 8.8M | 6.15M | 5.17M | 4.51M | 2.5M | 1.53M | 821.84K | 291.25K | 355.47K | 22048 |
| longTermDebt | - | - | - | - | - | 105.5K | 299.89K | 437.96K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 9330 | 14789 | 22574 | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | 114.83K | 314.68K | 460.54K | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.8M | 6.15M | 5.17M | 4.51M | 2.5M | 1.65M | 1.14M | 751.79K | 355.47K | 22048 |
| treasuryStock | -66917 | - | - | - | - | - | - | - | - | - |
| preferredStock | 58 | 58 | 58 | 58 | 500 | 500 | - | - | - | - |
| commonStock | 6.67M | 5.39M | - | 3.46M | 2.07M | 1029.16 | 999.54K | 815.66K | 703.22K | 239.47K |
| retainedEarnings | -37.59M | -29.6M | -19.1M | -17.77M | -12.42M | -9.09M | -2.31M | -1.7M | -1M | -309.1K |
| additionalPaidInCapital | 22.19M | 17.37M | 13.91M | 9.88M | 8.15M | 6.43M | 180K | 45000 | - | - |
| date | 2018-12-31 | 2017-12-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.99M | -14.64M | -1.33M | -5.35M | -3.32M | -6.78M | -608.72K | -696.22K | -693.91K | -184.48K |
| depreciationAndAmortization | 87325 | 263.17K | 29090 | 32165 | 8418 | 4048 | 6605 | 9485 | 8496 | 18873 |
| deferredIncomeTax | 2.38M | - | 568.4K | - | 1.04M | - | -153.4K | -336.07K | - | - |
| stockBasedCompensation | - | 76.38 | 5380 | 25.14 | 436K | 23812 | 154.88K | 336.07K | - | - |
| changeInWorkingCapital | 228.19K | -14223 | 519.34K | 190.43K | 252.11K | 144.63K | 84837 | 59064 | 81571 | 10536 |
| accountsReceivables | -53586 | -54897 | 21003 | -231.98K | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 388.09K | 63754 | - | 383.46K | 131.07K | - | -12817 | - | - | - |
| otherWorkingCapital | -106.31K | -23080 | 498.34K | 422.41K | 121.04K | 137.81 | 97654 | - | 81571 | - |
| otherNonCashItems | 4.7M | 14.19M | 700.52K | 3.66M | 2.13M | 6.25M | 1478 | 336.07K | - | - |
| netCashProvidedByOperatingActivities | -605.88K | -720.16K | -80065 | -1.47M | -497.85K | -360.86K | -360.92K | -291.61K | -603.84K | -155.07K |
| investmentsInPropertyPlantAndEquipment | -30380 | - | - | -280 | -64042 | - | -1304 | -15578 | -1000 | -3741 |
| acquisitionsNet | -483.9K | -25000 | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -89450 | -25000 | - | - | -59204 | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 89450 | -307.52K | - | -200K | -59204 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -514.28K | -357.52K | - | -200.28K | -123.25K | - | -1304 | -15578 | -1000 | -3742 |
| netDebtIssuance | - | -3.5 | 64946 | 215.15 | 85 | 365.5K | 299.89K | 337.96K | 315K | - |
| longTermNetDebtIssuance | - | -3.5 | - | -1.48M | 661.67K | 365.5K | 299.89K | 337.96K | - | - |
| shortTermNetDebtIssuance | - | - | 64946 | 1.48M | 661.67K | - | - | 238K | 315K | - |
| netStockIssuance | - | - | - | - | 147K | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | 147K | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 147K | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 944.89K | 1.27M | - | 1.48M | 661.58K | - | - | - | - | 395.12K |
| netCashProvidedByFinancingActivities | 944.89K | 1.27M | 64946 | 1.48M | 808.67K | 365.5K | 299.89K | 337.96K | 315K | 395.12K |
| date | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 112.91K | - | 86370 | -2.48M | 662.2K | 774.2K | 1.07M | -25.5 | 75498 | 107.37 |
| costOfRevenue | 33738 | 19512 | 194 | 1.92M | 474.47K | 627.44K | 821.09K | 2.16 | 2203 | 87.68 |
| grossProfit | 79174 | -19512 | 86176 | -4.39M | 187.73K | 146.76K | 247.9K | -27.66 | 73295 | 19.69 |
| researchAndDevelopmentExpenses | - | - | - | 8585 | 15000 | 6750 | 10000 | 2.34 | 900 | 2250 |
| generalAndAdministrativeExpenses | 174.91K | 144.28K | 209.87K | -667.26K | 509.08K | 2.79M | 481.88K | 245.19 | 187.29K | 145.27K |
| sellingAndMarketingExpenses | 5082 | 4518 | 5277 | 3333 | 52188 | 700 | - | 2.35 | 3200 | 3600 |
| sellingGeneralAndAdministrativeExpenses | 179.99K | 148.8K | 215.14K | -663.92K | 561.27K | 2.79M | 481.88K | 247.54 | 190.49K | 148.87K |
| otherExpenses | - | - | - | 14041 | 33015 | 1500 | 11448 | - | - | - |
| operatingExpenses | 179.99K | 148.8K | 215.14K | -1.15M | 765.53K | 2.9M | 689.09K | 8472.8 | 248.8K | 171.81K |
| costAndExpenses | 213.73K | 168.31K | 215.34K | -3.07M | 1.24M | 3.53M | 1.51M | 8474.96 | 251K | 171.81K |
| netInterestIncome | -158.6K | -269.93K | -360.24K | -203.4K | -299.45K | -489.9K | -663.73K | - | -576.87K | -194.03K |
| interestIncome | - | - | - | - | - | - | - | 687.95 | - | - |
| interestExpense | 158.6K | 269.93K | 360.24K | 203.4K | 299.45K | 489.9K | 663.73K | - | 82334 | 194.03K |
| depreciationAndAmortization | 2259 | 2259 | 2259 | -409.04K | 189.26K | 109.9K | 197.21K | 5.35 | 57415 | 20689 |
| ebitda | -706.36K | -332.25K | 1.6M | -5.12M | -248.87K | -2.54M | -147.81K | -194.08K | -118.09K | -151.12K |
| ebit | -708.62K | -334.51K | 1.59M | -5.12M | 441.23K | -2.57M | -402.58K | -199.44K | -8.57M | -8.25M |
| nonOperatingIncomeExcludingInterest | 607.8K | 166.19K | -1.72M | 5.71M | -692.36K | 25282 | 174.72K | 199.24K | 8.39M | 8.08M |
| operatingIncome | -100.82K | -168.31K | -128.97K | 589.05K | -577.8K | -2.76M | -441.19K | -199.44 | -175.51K | -171.81K |
| totalOtherIncomeExpensesNet | -766.4K | -436.12K | 1.36M | -5.92M | 392.91K | -12314 | 692.84K | 7956.63 | -8.97M | -8.27M |
| incomeBeforeTax | -867.22K | -604.43K | 1.23M | -5.33M | -554.27K | -2.56M | 464.98K | 7757.19 | -9.14M | -8.45M |
| incomeTaxExpense | - | - | - | - | 469.73K | 640.76K | 874.08K | - | 82334 | - |
| netIncomeFromContinuingOperations | -867.22K | -604.43K | 1.23M | -5.33M | 141.78K | -3.06M | -1.07M | 7.76M | -9.14M | -8.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 0.0 | - | - | - | -7.75M | - | - |
| netIncome | -867.22K | -604.43K | 1.23M | -5.33M | -552.8K | -2.56M | 464.98K | 7757.19 | -9.14M | -8.45M |
| netIncomeDeductions | - | - | - | - | - | - | -594.9K | -7.75M | - | - |
| bottomLineNetIncome | -867.22K | -604.43K | 1.23M | -5.33M | 141.78K | -3.06M | -471.42K | 7.76M | -9.14M | -8.45M |
| eps | -0.51 | -0.45 | 1.06 | -5504.71 | -0.59 | -2.89 | 0.55 | 2.62 | -12.69 | -17.63 |
| date | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1509 | 62881 | - | 14094 | 8713 | 62824 | 75803 | 189.36K | 211.79K | 65806 |
| shortTermInvestments | - | - | - | - | - | 70000 | 20000 | - | - | - |
| cashAndShortTermInvestments | 1509 | 62881 | - | 14094 | 8713 | 132.82K | 95803 | 189.36K | 211.79K | 65806 |
| netReceivables | 112.5K | - | - | 27836 | 5750 | 323.88K | 411.71K | 10000 | 65498 | - |
| accountsReceivables | 112.5K | - | - | 27836 | 5750 | 323.88K | 411.71K | 10000 | 65498 | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 0.0 | - | - | -0.0 | 351.73K | 69019 | 57409 | 23037 | - | -0.0 |
| prepaids | 31446 | 27584 | 59805 | 70126 | 59243 | 69019 | 57409 | 23061 | - | - |
| otherCurrentAssets | - | - | - | - | - | 321.41K | 231.16K | - | - | - |
| totalCurrentAssets | 145.46K | 90465 | 59805 | 112.06K | 874.28K | 777.14K | 796.08K | 222.42K | 277.29K | 65806 |
| propertyPlantEquipmentNet | 5814 | 8073 | 10332 | 12591 | 252.25K | 210.96K | 229.04K | 21634 | 23978 | 26321 |
| goodwill | - | - | - | - | 1.34M | 1.34M | 1.34M | - | - | - |
| intangibleAssets | - | - | - | - | 1.69M | 1.77M | 1.86M | 47902 | 6725 | 11797 |
| goodwillAndIntangibleAssets | - | - | - | - | 3.02M | 3.11M | 3.2M | 47902 | 6725 | 11797 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -0.0 | -0.0 | 0.0 | -0.0 | 0.0 | - | -0.0 | - | 136.67K | 186.67K |
| totalNonCurrentAssets | 5814 | 8073 | 10332 | 12591 | 3.28M | 3.32M | 3.43M | 69536 | 167.37K | 224.78K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 151.27K | 98538 | 70137 | 124.65K | 4.15M | 4.1M | 4.23M | 291.95K | 444.66K | 290.59K |
| totalPayables | 759.51K | 665.84K | 699.65K | 225.72K | 1.47M | 941.87K | 699.03K | 64023 | 380.59K | 439.99K |
| accountPayables | 759.51K | 665.84K | 699.65K | 225.72K | 1.47M | 633.31K | 699.03K | 64023 | 43595 | 144.34K |
| otherPayables | - | - | - | - | - | 308.56K | - | - | 336.99K | 295.65K |
| accruedExpenses | 550.81K | 519.12K | 459.5K | 416.65K | 418.5K | 366.92K | 690.58K | 613.33K | 292.1K | 393.98K |
| shortTermDebt | 2.3M | 2.67M | 2.47M | 2.25M | 2.61M | 2.49M | 2.3M | 1.63M | 1.36M | 1.65M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 12045 | 17244 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 935.81K | 519.12K | 459.5K | 416.65K | 86232 | 5482 | -699.03 | 295.15K | 629.09K | 689.63K |
| otherCurrentLiabilities | 4.83M | 3.96M | 3.56M | 5.91M | 1.82M | 2.24M | 3.04M | 3.84M | 12.43M | 5.42M |
| totalCurrentLiabilities | 8.44M | 7.82M | 7.19M | 8.8M | 6.41M | 6.06M | 6.75M | 6.15M | 14.46M | 7.91M |
| longTermDebt | - | - | - | - | 271.12K | 2.66M | 2.7M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 449 | 753 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 1.44M | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 1.71M | 2.66M | 2.7M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 12494 | 17997 | - | - | - |
| totalLiabilities | 8.44M | 7.82M | 7.19M | 8.8M | 8.12M | 8.72M | 9.45M | 6.15M | 14.46M | 7.91M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 |
| commonStock | 6916.97 | 6757.31 | 6757.31 | 6668.41 | 6563.41 | 6431.06 | 6097.64 | 5385.98 | 3687.99 | 3608.66 |
| retainedEarnings | -37.83M | -36.97M | -36.36M | -37.59M | -32.75M | -32.17M | -29.62M | -29.6M | -36.69M | -27.55M |
| additionalPaidInCapital | 22.56M | 22.42M | 22.42M | 22.19M | 22.01M | 21.05M | 18.23M | 17.37M | 10.14M | 10.05M |
| date | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -867.22K | -604.43K | 1.23M | -5.33M | -577.09K | -2.56M | 464.98K | 7757.19 | -9.14M | -8.45M |
| depreciationAndAmortization | 2259 | 2259 | 2259 | -409.04K | 189.26K | 109.9K | 197.21K | 5.35 | 57415 | 20689 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 2333.14 | - | - | - | 71 |
| changeInWorkingCapital | 41000 | 35135 | 202.41K | -133.7K | 395.75K | -2220 | -31633 | 2.44 | -62309 | 5128 |
| accountsReceivables | -112.5K | - | 27836 | -204.28K | 37882 | 62826 | 49989 | 25.5 | -65498 | -4.57 |
| inventory | - | - | - | 61.49 | -228.69K | - | - | - | - | - |
| accountsPayables | -23706 | 25814 | 164.25K | -24964 | 530.57K | -29919 | -87597 | - | - | - |
| otherWorkingCapital | 177.21K | 9321 | 10321 | 95542 | -172.7K | -35127 | 5975 | -23.06 | 3189 | 4.6 |
| otherNonCashItems | 762.59K | 376.33K | -1.45M | 5.99M | -10914 | 2.07M | -975.27K | -7924.89 | 8.89M | 8.12M |
| netCashProvidedByOperatingActivities | -61372 | -190.71K | -13826 | 116.99K | -2995 | -375.15K | -344.72K | -159.91 | -262.74K | -297.52K |
| investmentsInPropertyPlantAndEquipment | - | - | - | 10.19 | -60365 | -30380 | -10190 | - | - | - |
| acquisitionsNet | - | - | - | -530.81K | 45000 | -25000 | 26910 | -25 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 70555 | -35362 | -500 | -54880 | -132.52 | - | -200K |
| netCashProvidedByInvestingActivities | - | - | - | -460.25K | 9635 | -25500 | -38160 | -157.52 | - | -200K |
| netDebtIssuance | - | - | -268 | 348.64K | - | -9000 | -319.66K | 328.66K | -9000 | -319.66K |
| longTermNetDebtIssuance | - | - | - | 137.91K | - | 377.8K | 191.14K | 328.66K | -417.72K | -882.86K |
| shortTermNetDebtIssuance | - | 253.59K | -268 | 210.73K | 93439 | 487.51K | 250.02K | - | 408.72K | 563.2K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 253.59K | - | - | 93439 | 496.51K | 569.69K | -33662.0 | 417.72K | 882.86K |
| netCashProvidedByFinancingActivities | - | 253.59K | -268 | 348.64K | -60751 | 387.67K | 269.32K | 295 | 408.72K | 563.2K |