Is BYT Holdings Ltd (BYT.CN) a Buy, Sell, or Hold?
CNQ : BYT.CN
BYT Holdings Ltd
$0.025 CAD
$0.01 (66.67%)
- Volume
- 1.5K
- Average Volume
- 6.99K
- Market Capitalization
- $1.58M
- P/E Ratio
- -3.53
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.35
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.51
BYT.CN Financial
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.05M | 3.96M | 4.44M | 6.62M | 7.18M | 8.33M | 20.17M | 13.17M | 18.24M |
| costOfRevenue | 1.33M | 2.34M | 2.52M | 3.63M | 4.13M | 5.04M | 13.3M | 8.61M | 12.65M |
| grossProfit | 1.72M | 1.62M | 1.91M | 2.98M | 3.05M | 3.28M | 6.87M | 4.56M | 5.59M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2M | 2.52M | 2.47M | 2.75M | 2.39M | 871.11K | 468.98K | 378.49K | 191.72K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2M | 2.52M | 2.47M | 2.75M | 2.39M | 871.11K | 468.98K | 378.49K | 191.72K |
| otherExpenses | 499.59K | 180.11K | 13350 | -14327 | 1.3M | 1.71M | - | - | - |
| operatingExpenses | 2.5M | 2.7M | 2.48M | 2.73M | 3.68M | 2.58M | 2.76M | 1.58M | 1.58M |
| costAndExpenses | 3.83M | 5.04M | 5.01M | 6.36M | 5.18M | 7.62M | 16.06M | 10.19M | 14.23M |
| netInterestIncome | -12772 | -60967 | -84403 | -82420 | -116.11K | 91929 | 132.37K | 76368 | 150.95K |
| interestIncome | 1544 | 3207 | 2056 | 292 | 60889 | 240.52K | 132.37K | 76368 | 150.95K |
| interestExpense | 14316 | 64174 | 86459 | 82712 | 177K | 148.59K | - | - | - |
| depreciationAndAmortization | 121.78K | 121.09K | 31705 | 46643 | 120.83K | 239.02K | 210.17K | 196.59K | 94209 |
| ebitda | -472.55K | -260.55K | -617.27K | -1.22M | 1.91M | 945.69K | 4.24M | 3.16M | 4.04M |
| ebit | -594.33K | -381.64K | -648.97K | -1.27M | 1.79M | 956K | 4.03M | 2.97M | 3.95M |
| nonOperatingIncomeExcludingInterest | -187.45K | -696.78K | 91758 | 1.47M | - | - | - | 1.21M | - |
| operatingIncome | -781.78K | -1.08M | -557.22K | -1.15M | 2M | 947.2K | 4.03M | 2.97M | 3.95M |
| totalOtherIncomeExpensesNet | 173.13K | 632.6K | -1.15M | -155.75K | -7.39M | - | -51895 | -1.28M | -88870 |
| incomeBeforeTax | -608.65K | -445.82K | -1.7M | -1.3M | -5.39M | 807.41K | 3.98M | 2.9M | 3.86M |
| incomeTaxExpense | - | -8500 | -103.48K | -12725 | 237.5K | 191.03K | 657.74K | 458.59K | 633.6K |
| netIncomeFromContinuingOperations | -608.65K | -437.32K | -1.6M | -1.29M | -5.63M | 616.37K | 3.32M | 2.45M | 3.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -608.65K | -435.01K | -1.6M | -1.3M | -2.76M | 689.31K | 3.32M | 2.45M | 3.23M |
| netIncomeDeductions | - | - | - | - | 1.76M | - | - | - | - |
| bottomLineNetIncome | -608.65K | -435.01K | -1.6M | -1.3M | -4.51M | 689.31K | 3.32M | 2.45M | 3.23M |
| eps | -0.01 | -0.0 | -0.02 | -0.01 | -0.04 | 2.04 | 9.8 | 7.94 | 10.48 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.13M | 2.74M | 3.49M | 3.81M | 4.59M | 1.7M | 5.12M | 1.45M | 1.87M |
| shortTermInvestments | - | 95157 | - | 71825 | 507.02K | - | 734.27K | 48110 | 52790 |
| cashAndShortTermInvestments | 2.13M | 2.83M | 3.49M | 4.39M | 5.78M | 1.7M | 5.85M | 1.5M | 1.92M |
| netReceivables | 948.18K | 1.14M | 843.1K | 1.19M | 2.93M | 2.21M | 5.21M | 4.26M | 5.83M |
| accountsReceivables | 839.64K | 804.58K | 843.1K | 1.19M | 1.14M | 1.64M | 5.21M | 4.26M | 5.83M |
| otherReceivables | 108.54K | 331.11K | 348.14K | 465.47K | 1.79M | - | - | - | - |
| inventory | - | - | 8185 | -222.98K | 162.64K | -316.38K | - | - | - |
| prepaids | 37425 | 115 | 90222 | 83041 | 817.68K | 168.85K | - | 6683 | - |
| otherCurrentAssets | 122.62K | 48888 | 84968 | 445.95K | -679.21K | 4M | 1M | 501.58K | 614.82K |
| totalCurrentAssets | 3.12M | 4.02M | 4.51M | 5.89M | 9.01M | 7.76M | 12.07M | 6.28M | 8.37M |
| propertyPlantEquipmentNet | 101.91K | 187.05K | 1.61M | 1.73M | 4.16M | 4.47M | 1.77M | 1.9M | 1.76M |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 681.97K | 655.08K | 586.34K | 1.83M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1 | 569.9K | 578.67K | 591.24K | - | - | - | - | - |
| totalNonCurrentAssets | 783.87K | 1.41M | 2.77M | 4.15M | 4.16M | 4.47M | 1.77M | 1.9M | 1.76M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.9M | 5.43M | 7.28M | 10.03M | 13.18M | 12.23M | 13.84M | 8.18M | 10.13M |
| totalPayables | 1.07M | 420.15K | 386.78K | 435.9K | 628.16K | 622.7K | 1.5M | 1.11M | 734.45K |
| accountPayables | 114.68K | 364.88K | 386.78K | 435.9K | 628.16K | 622.7K | 1.5M | 1.11M | 734.45K |
| otherPayables | 955.56K | 55267 | - | - | - | - | - | - | - |
| accruedExpenses | 226.3K | 547.44K | 602.14K | 839.62K | 647.56K | 518.04K | 965.38K | 464.15K | 2.71M |
| shortTermDebt | 83547 | 642.87K | 2.19M | 2.62M | 1.02M | 1.54M | 1.8M | 83729 | 295.05K |
| capitalLeaseObligationsCurrent | 79249 | 99388 | 18224 | 102.07K | - | -645K | 22912 | 27500 | - |
| taxPayables | 69322 | - | - | 163.56K | 505.49K | 298.78K | - | - | - |
| deferredRevenue | 152.03K | 138.12K | - | - | 505.49K | 645K | - | - | - |
| otherCurrentLiabilities | 824.28K | 22700 | 87677 | 272.21K | 446.12K | 1.61M | 1.52M | 469.98K | 1.53M |
| totalCurrentLiabilities | 1.53M | 1.87M | 3.28M | 4.27M | 3.24M | 4.29M | 5.82M | 2.15M | 5.26M |
| longTermDebt | - | - | - | - | 2.59M | 3.1M | 1.89M | 1.19M | 1.27M |
| capitalLeaseObligationsNonCurrent | - | 79146 | - | 18224 | - | - | - | 22916 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 400K | 400K | 400K | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 479.15K | 400K | 418.22K | 2.59M | 3.1M | 1.89M | 1.21M | 1.27M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 79249 | 178.53K | 18224 | 120.3K | - | -645K | 22912 | 50416 | - |
| totalLiabilities | 1.53M | 2.35M | 3.68M | 4.69M | 5.84M | 7.39M | 7.71M | 3.36M | 6.53M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 8.21M | 8.21M | 8.21M | 8.21M | 5.79M | 469.4K | 370K | 370K | 370K |
| retainedEarnings | -4.13M | -3.39M | -2.96M | -1.36M | 1.73M | 4.45M | 5.77M | 4.45M | 3.23M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -608.65K | -435.01K | -1.7M | -1.3M | -2.52M | 807.41K | 3.32M | 2.45M | 3.23M |
| depreciationAndAmortization | 121.78K | 121.09K | 132.16K | 135.77K | 120.83K | 239.02K | 210.17K | 196.59K | 94210 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 449.76K | -296.02K | 626.65K | -172.96K | 645.39K | -1.12M | -1.63M | 1.98M | -295.23K |
| accountsReceivables | 436.2K | -286.02K | 781.99K | 157.48K | 690.12K | 235.47K | -1.63M | 1.98M | -295.23K |
| inventory | - | - | - | - | -160.68K | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 13559 | -10000 | -155.34K | -330.45K | 115.94K | -1.36M | - | - | - |
| otherNonCashItems | -126.44K | -518.5K | 1.12M | 1.31M | 2.35M | -486.4K | 2.08M | -2.85M | 970.43K |
| netCashProvidedByOperatingActivities | -163.54K | -1.13M | 178.77K | -34534 | 596.6K | -560.28K | 3.99M | 1.77M | 4M |
| investmentsInPropertyPlantAndEquipment | -36640 | -3795 | -12772 | -47767 | -1.47M | -2.94M | -81954 | -340.1K | -1.79M |
| acquisitionsNet | - | - | - | -1.75M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 470.65K | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 2.2M | 48560 | 79746 | 1.99M | 500K | -499.62K | -300K | -200.38K |
| netCashProvidedByInvestingActivities | 434.01K | 2.2M | 35788 | -1.72M | 520.74K | -2.44M | -581.57K | -640.1K | -2M |
| netDebtIssuance | -742.15K | -1.64M | -534.34K | -1.08M | -1.03M | 926.32K | 2.39M | -244.71K | -492.92K |
| longTermNetDebtIssuance | -99285 | -98098 | -102.07K | -86740 | 2.4M | 4.35M | 2.39M | -244.71K | -492.92K |
| shortTermNetDebtIssuance | -642.87K | -1.54M | -432.27K | -989.87K | -3.43M | -3.43M | - | - | - |
| netStockIssuance | - | - | - | 2.34M | 3.36M | 99403 | - | - | - |
| netCommonStockIssuance | - | - | - | 2.34M | 3.36M | 99403 | - | - | - |
| commonStockIssuance | - | - | - | 2.34M | 3.36M | 99403 | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -300K | -1.3M | -2M | -1.23M | -771K |
| commonDividendsPaid | - | - | - | - | -300K | -1.3M | -2M | -1.23M | -771K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14316 | -64174 | 409.24K | -82712 | -170.49K | -148.59K | -133.41K | -76545 | -121.15K |
| netCashProvidedByFinancingActivities | -756.47K | -1.71M | -125.1K | 1.18M | 1.85M | -422.87K | 260.9K | -1.55M | -1.39M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 365.45K | 476.85K | 590.46K | 393.71K | 980.83K | 963.36K | 714.07K | 743.63K | 1.57M | 635.93K |
| costOfRevenue | 78836 | 29351 | 36970 | 135.05K | 544.42K | 266.09K | 388.17K | 333.27K | 1.03M | 342.08K |
| grossProfit | 289.49K | 447.5K | 553.49K | 258.66K | 436.41K | 697.27K | 325.89K | 410.36K | 545.85K | 293.84K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 13844 | 149.78K | 454.77K | 155.94K | 527.86K | 695.72K | 620.9K | 646.53K | 640.68K | 694.85K |
| sellingAndMarketingExpenses | - | 8180 | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13844 | 157.96K | 454.77K | 155.94K | 527.86K | 695.72K | 620.9K | 646.53K | 640.68K | 694.85K |
| otherExpenses | 499.38K | 748.96K | 28899 | 268.29K | 199.15K | 44756 | 16078 | 142.36K | 187 | 27793 |
| operatingExpenses | 513.22K | 157.96K | 483.67K | 424.24K | 727.01K | 695.72K | 636.98K | 788.89K | 659.56K | 711.35K |
| costAndExpenses | 118.22K | 187.31K | 520.64K | 559.28K | 1.27M | 961.81K | 1.03M | 1.13M | 1.69M | 1.05M |
| netInterestIncome | -233 | -1808 | -762 | -695 | -1619 | -4903 | -5555 | -8519 | -5304 | -25408 |
| interestIncome | 2801 | - | 315 | 907 | 347 | 333 | -43 | 858 | 790 | 792 |
| interestExpense | 3034 | 1808 | 1077 | 1602 | 1966 | 5236 | 5512 | 9377 | 6094 | 26200 |
| depreciationAndAmortization | 28399 | 3497 | 28899 | 33625 | 59473 | 23394 | 5291 | 83343 | 5044 | 6877 |
| ebitda | -313.37K | -111.98K | 89348 | 54634 | -305.84K | 84453 | -259.33K | -334.29K | -65034 | -410.63K |
| ebit | -341.77K | -115.48K | 60449 | 21009 | -365.31K | 61059 | -264.62K | -417.64K | -70078 | 324.94K |
| nonOperatingIncomeExcludingInterest | 94845 | 405.02K | 9372 | -186.58K | 74710 | -13035 | -46468 | 30825 | -14053 | -742.45K |
| operatingIncome | 247.23K | 289.55K | 69821 | -165.57K | -290.6K | 1556 | -311.09K | -378.54K | -84131 | -389.21K |
| totalOtherIncomeExpensesNet | -566.12K | -431.47K | -10449 | 185.06K | -76676 | 7799 | 40880 | -48477 | 7959 | 716.31K |
| incomeBeforeTax | -318.89K | -141.92K | 59372 | 19483 | -367.28K | 9355 | -270.21K | -427.01K | -76172 | 298.8K |
| incomeTaxExpense | - | - | - | - | - | - | - | -8500 | - | 53341 |
| netIncomeFromContinuingOperations | -321.4K | -141.92K | 59372 | 19483 | -367.28K | 9355 | -270.21K | -418.51K | -76172 | 298.8K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -321.4K | -141.92K | 59372 | 19036 | -367.28K | 9355 | -269.76K | -416.7K | -76179 | 299.1K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -318.89K | -141.92K | 59372 | 19036 | -367.28K | 9355 | -269.76K | -416.7K | -76179 | 299.1K |
| eps | -0.01 | -0.0 | 0.0 | 0.0 | -0.01 | 0.0 | -0.0 | -0.01 | -0.0 | 0.0 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.76M | 1.88M | 2.27M | 2.13M | 2.16M | 2.57M | 2.19M | 2.74M | 2.89M | 2.68M |
| shortTermInvestments | - | 29372 | - | - | - | 95229 | 95229 | 95157 | - | - |
| cashAndShortTermInvestments | 1.76M | 1.91M | 2.27M | 2.13M | 2.16M | 2.67M | 2.29M | 2.83M | 2.89M | 2.68M |
| netReceivables | 4.45M | 876.77K | 1.07M | 948.18K | 1.38M | 638.71K | 919.56K | 1.14M | 2.01M | 862.2K |
| accountsReceivables | 674.11K | 876.77K | 816.72K | 839.64K | 896.42K | 638.71K | 919.56K | 804.58K | 1.96M | 566.57K |
| otherReceivables | 3.77M | 85575 | 254.04K | 108.54K | 483.43K | 453.28K | 283.64K | 331.11K | 218.18K | 295.64K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 69318 | 8200 | 31262 | 37425 | 164.76K | 28 | 28 | 115 | 204 | 290 |
| otherCurrentAssets | -395.83K | 157.43K | 1 | 122.62K | 4297 | 601.52K | 317.4K | 48887 | 170.19K | 1.68M |
| totalCurrentAssets | 5.88M | 2.95M | 3.38M | 3.12M | 3.71M | 3.91M | 3.52M | 4.02M | 5.15M | 5.3M |
| propertyPlantEquipmentNet | 167.09K | 196.42K | 73007 | 101.91K | 108.08K | 134.99K | 157.58K | 187.05K | 13203 | 18247 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 683.8K | 633.58K | 681.97K | 681.97K | 632.08K | 632.08K | 632.08K | 655.08K | 1.07M | 1.04M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -62499 | - | 1 | 1 | -790 | 130.39K | 569.9K | 569.9K | 127.65K | 127.65K |
| totalNonCurrentAssets | 788.4K | 830K | 754.97K | 783.87K | 739.37K | 897.46K | 1.36M | 1.41M | 1.21M | 1.18M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.67M | 3.78M | 4.13M | 3.9M | 4.45M | 4.81M | 4.88M | 5.43M | 6.36M | 6.49M |
| totalPayables | 3.43M | 901.7K | 1.11M | 1.07M | 996.2K | 198.55K | 171.36K | 420.15K | 947.85K | 792.39K |
| accountPayables | 2.89M | 356.35K | 610.44K | 114.68K | 78811 | 70039 | 109.78K | 364.88K | 780.78K | 534.87K |
| otherPayables | 540.96K | 545.35K | 494.97K | 955.56K | 917.38K | 128.51K | 61583 | 55267 | 167.07K | 257.52K |
| accruedExpenses | - | 15979 | 104.02K | 226.3K | 602.1K | 423.96K | 623.9K | 570.14K | 573.02K | 682.09K |
| shortTermDebt | 167.58K | - | 57099 | 83547 | 54959 | - | 387.92K | 642.87K | 596.82K | 637.17K |
| capitalLeaseObligationsCurrent | 155.27K | 177.04K | 53325 | 79249 | 52154 | 77189 | 99388 | 99388 | - | - |
| taxPayables | - | - | 19502 | 69322 | 63443 | 100.1K | - | - | 96756 | 219.16K |
| deferredRevenue | 297.26K | - | 33010 | 152.03K | - | 769.32K | 254.4K | 138.12K | - | - |
| otherCurrentLiabilities | 583.84K | -1 | 641.4K | 1.25M | 22700 | 22700 | 76609 | 400K | 32700 | 32700 |
| totalCurrentLiabilities | 3.89M | 1.09M | 1.3M | 1.53M | 1.67M | 1.49M | 1.61M | 2.27M | 2.15M | 2.14M |
| longTermDebt | - | - | - | - | - | - | - | - | 249.44K | 311.66K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 54970 | 54970 | 54970 | 79146 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 400K | 400K | - | - | 400K | 400K | 400K | 400K | 400K |
| totalNonCurrentLiabilities | - | 400K | 400K | - | 54970 | 454.97K | 454.97K | 479.15K | 649.44K | 711.66K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 155.27K | 177.04K | 53325 | 79249 | 107.12K | 132.16K | 154.36K | 178.53K | - | - |
| totalLiabilities | 3.89M | 1.49M | 1.7M | 1.53M | 1.73M | 1.95M | 2.07M | 2.35M | 2.8M | 2.86M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.11M | 8.21M | 8.21M | 8.21M | 8.21M | 8.21M | 8.21M | 8.21M | 8.21M | 8.21M |
| retainedEarnings | -2.52M | -3.83M | -3.69M | -4.13M | -4.03M | -3.66M | -3.66M | -3.39M | -2.98M | -2.9M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -321.4K | -141.92K | 59372 | 28838 | -376.63K | 9355 | -269.76K | -416.7K | -76172 | 298.8K |
| depreciationAndAmortization | 16744 | 28022 | 28899 | 33625 | 59473 | -1879 | 30564 | 83343 | 5044 | 6877 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -640.47K | -7048 | 120.18K | 51514 | -274.84K | 728.61K | -341.5K | 1.32M | 446.38K | -1.2M |
| accountsReceivables | -2.75M | -7048 | -236.63K | 268.74K | -75528 | 622.91K | -341.5K | 1.33M | 112.94K | -1.18M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.11M | -220.48K | 356.82K | -217.23K | -199.32K | 105.69K | 285.99K | -10000 | 333.44K | -25687 |
| otherNonCashItems | -63772 | -187.35K | 17826 | -113.21K | -5236 | 23705 | 253.85K | -690.6K | -36553 | -714.35K |
| netCashProvidedByOperatingActivities | -1.01M | -308.3K | 226.28K | 765 | -597.24K | 759.79K | -326.85K | 300.37K | 338.7K | -1.61M |
| investmentsInPropertyPlantAndEquipment | -2.45 | -920 | - | -29453 | -54.45 | -6097 | -1090 | -2962 | 4.84 | 4.81 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 470.65K | - | - | - | -45000 | - | 2.25M |
| netCashProvidedByInvestingActivities | -2.45 | -920 | - | 441.2K | -54.45 | -6097 | -1090 | -47962 | -13073 | 2.25M |
| netDebtIssuance | -16032 | -27430 | -25294 | -27875 | -22636 | -24598 | -24176 | -283.27K | -102.57K | -1.24M |
| longTermNetDebtIssuance | -16032 | -27430 | -25294 | 614.99K | -665.5K | -24598 | -24176 | -283.27K | -102.57K | 109.12K |
| shortTermNetDebtIssuance | - | - | - | -642.87K | 642.87K | - | - | - | - | -1.13M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1225 | -1493 | -1706 | -14316 | 5236 | -387.57K | -260.54K | -9377 | -6094 | 82986 |
| netCashProvidedByFinancingActivities | -17257 | -28923 | -27000 | -42191 | -17400 | -412.16K | -284.72K | -292.64K | -108.66K | -1.15M |