Is Capstone Holding Corp. (CAPS) a Buy, Sell, or Hold?
Capstone Holding Corp.
NASDAQ:CAPS
$0.2568 USD
$0.0 (1.66%)
- Volume
- 3.41M
- Average Volume
- 4.2M
- Market Capitalization
- $1.37M
- P/E Ratio
- -0.07
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $2.07
- Year Low
- $0.23
- Day High
- —
- Day Low
- —
- Payout Ratio
- $-0.03
- Current Ratio
- $0.95
CAPS Financial
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 46.88M | 44.88M | 48.35M | 61.56M | 66.74M | 45.45M | - | - | - | - |
| costOfRevenue | 36.09M | 35.31M | 38.74M | 45.03M | 50.43M | 34.52M | 39000 | 157K | 205K | 179K |
| grossProfit | 10.79M | 9.57M | 9.61M | 16.53M | 16.32M | 10.94M | -39000 | -157K | -205K | -179K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 1.37M | 1.04M | 1.04M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 554K | 641K | 543K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -157K | -205K | -179K |
| sellingGeneralAndAdministrativeExpenses | 14.37M | 10.21M | 10.87M | 12.54M | 11.68M | 8.54M | 723K | 397K | 436K | 364K |
| otherExpenses | - | - | - | - | - | - | - | -1.37M | - | - |
| operatingExpenses | 14.37M | 10.21M | 10.87M | 12.54M | 11.68M | 8.54M | 723K | 397K | 1.48M | 1.4M |
| costAndExpenses | 50.46M | 45.51M | 49.61M | 57.57M | 62.11M | 43.06M | 762K | 554K | 1.68M | 1.58M |
| netInterestIncome | -3.89M | -1.48M | -1.53M | -895K | -1.06M | -710K | -261K | - | - | - |
| interestIncome | - | - | - | - | - | - | - | 156K | 70000 | 81000 |
| interestExpense | 3.89M | 1.48M | 1.53M | 895K | 1.06M | 710K | 261K | - | - | - |
| depreciationAndAmortization | 391K | 517K | 306K | 241K | 386K | 245K | 39000 | 157K | 205K | 179K |
| ebitda | -9.78M | -1M | -1.75M | 4.23M | 5.8M | 2.64M | -723K | -397K | -1.48M | -1.4M |
| ebit | -10.17M | -1.52M | -2.06M | 3.99M | 5.42M | 2.4M | -762K | -554K | -1.68M | -1.58M |
| nonOperatingIncomeExcludingInterest | 6.58M | 884K | 800K | - | -780K | - | - | - | - | - |
| operatingIncome | -3.58M | -638K | -1.26M | 3.99M | 4.64M | 2.4M | -762K | -554K | -1.68M | -1.58M |
| totalOtherIncomeExpensesNet | -10.47M | -2.37M | -2.33M | -895K | -279K | -710K | -261K | -248K | -111K | -81000 |
| incomeBeforeTax | -14.05M | -3M | -3.58M | 3.1M | 4.36M | 1.69M | -1.02M | -802K | -1.79M | -1.66M |
| incomeTaxExpense | 7.18M | -442K | 234K | 783K | 436K | -8.49M | -24000 | -49000 | -36000 | -56000 |
| netIncomeFromContinuingOperations | -21.23M | -2.56M | -3.82M | 2.32M | 3.92M | 10.17M | -999K | -753K | -1.76M | -1.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -1.07M | 373K | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 924K | - | - | - | - |
| netIncome | -21.23M | -2.56M | -3.82M | 2.32M | 3.92M | 10.46M | -2.07M | -380K | -1.76M | -663K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -21.94M | -5.5M | -5.74M | -10000 | 563K | 8.53M | -2.07M | -380K | -1.76M | -663K |
| eps | -4.12 | -34.86 | -36.39 | 14.69 | 49.46 | 107.6 | -38.12 | -6.99 | -37.2 | -16.22 |
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 727K | 11000 | 52000 | 23000 | 50000 | - | 17000 | 1.34M | 1.28M | 748K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 727K | 11000 | 52000 | 23000 | 50000 | - | 17000 | 1.34M | 1.28M | 748K |
| netReceivables | 4.86M | 2.76M | 2.58M | 3.03M | 3.95M | 4.05M | - | - | - | - |
| accountsReceivables | 4.86M | 2.76M | 2.58M | 3.03M | 3.95M | 4.05M | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 17.06M | 9.47M | 12.84M | 16M | 10.95M | 10.99M | - | - | - | - |
| prepaids | - | 313K | 1.37M | 1.4M | - | - | - | - | - | - |
| otherCurrentAssets | 349K | 242K | 241K | 520K | 321K | 984K | 267K | 97000 | 98000 | 81000 |
| totalCurrentAssets | 23M | 12.8M | 17.08M | 20.97M | 15.27M | 16.03M | 284K | 1.44M | 1.37M | 829K |
| propertyPlantEquipmentNet | 7.48M | 3.66M | 4.68M | 5.25M | 5.93M | 6.09M | - | - | - | - |
| goodwill | 18.46M | 23.29M | 23.29M | 23.29M | 23.29M | - | - | - | - | - |
| intangibleAssets | 1.84M | 48000 | 10000 | 23000 | 160K | 23.7M | - | 39000 | 196K | 353K |
| goodwillAndIntangibleAssets | 20.3M | 23.33M | 23.3M | 23.31M | 23.45M | 23.7M | - | 39000 | 196K | 353K |
| longTermInvestments | - | - | - | 8M | 8M | - | - | - | - | - |
| taxAssets | - | 7.18M | 7.6M | 7.63M | - | 8.68M | - | - | - | - |
| otherNonCurrentAssets | 593K | 247K | 48000 | 48000 | 8.2M | 378K | - | - | - | - |
| totalNonCurrentAssets | 28.38M | 34.42M | 35.62M | 44.24M | 45.58M | 38.84M | - | 39000 | 196K | 353K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 51.38M | 47.22M | 52.7M | 65.21M | 60.85M | 54.87M | 284K | 1.48M | 1.57M | 1.18M |
| totalPayables | 4.98M | 3.3M | 2.58M | 2.73M | 2.65M | 3.41M | 379K | 245K | 197K | 249K |
| accountPayables | 4.96M | 3.3M | 2.58M | 2.73M | 2.65M | 3.41M | 379K | 245K | 197K | 249K |
| otherPayables | 20000 | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 394K | 324K | - | 30400 | 142K | - | 1000 | 2000 | 55000 |
| shortTermDebt | 15.68M | 8.11M | 12.19M | 8.36M | 5.71M | 6.95M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 738K | 887K | 797K | 745K | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.27M | - | - | - | 43000 | 536K | 776K | - | - | - |
| totalCurrentLiabilities | 22.92M | 12.55M | 15.97M | 11.89M | 9.18M | 11.04M | 1.16M | 246K | 199K | 304K |
| longTermDebt | 9.34M | 6.32M | 5.11M | 16.92M | 18.45M | 9.28M | 3.07M | 2.48M | 2.25M | 1M |
| capitalLeaseObligationsNonCurrent | 3.83M | 1.44M | 2.14M | 2.73M | 3.44M | 4.59M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.82M | 29.97M | 27.04M | 25.51M | 713K | 869K | - | - | - | - |
| totalNonCurrentLiabilities | 16M | 37.73M | 34.29M | 45.15M | 22.6M | 14.73M | 3.07M | 2.48M | 2.25M | 1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.83M | 2.18M | 3.03M | 3.52M | 4.18M | 4.59M | - | - | - | - |
| totalLiabilities | 38.92M | 50.28M | 50.26M | 57.04M | 31.78M | 25.77M | 4.23M | 2.72M | 2.45M | 1.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 39000 | - | - | 25.16M | 22.84M | 23.3M | - | - | - | - |
| commonStock | 4000 | - | - | - | - | - | - | 27000 | 27000 | 20000 |
| retainedEarnings | -218.04M | -196.1M | -190.61M | -184.87M | -184.86M | -185.3M | -193.83M | -191.75M | -191.37M | -189.62M |
| additionalPaidInCapital | 230.46M | 193.04M | 193.04M | 193.04M | 191.1M | 191.1M | 190.53M | 190.48M | 190.47M | 189.48M |
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -21.23M | -2.56M | -3.82M | 2.32M | 3.92M | 8.29M | -999K | -753K | -1.76M | -663K |
| depreciationAndAmortization | 391K | 517K | 306K | 241K | 386K | 245K | 39000 | 157K | 205K | 179K |
| deferredIncomeTax | 7.18M | 419K | 32000 | 525K | 524K | -8.68M | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 35000 |
| changeInWorkingCapital | 1.62M | 5.45M | 4.13M | -5.97M | -327K | -2.09M | 734K | 36000 | -79000 | 186K |
| accountsReceivables | 292K | 4.26M | 3.92M | -4.87M | -1.07M | - | - | - | - | - |
| inventory | -1.28M | 4.12M | - | 4.87M | 1.07M | - | - | - | - | - |
| accountsPayables | 83000 | 624K | -305K | -1.1M | 742K | -2.1M | 863K | 48000 | -52000 | - |
| otherWorkingCapital | 2.53M | -3.55M | 256K | -4.87M | -1.07M | 13000 | -129K | -12000 | -27000 | 186K |
| otherNonCashItems | 7.63M | - | 799K | -573K | -1.55M | -422K | -2.24M | 892K | 530K | -553K |
| netCashProvidedByOperatingActivities | -4.41M | 3.82M | 1.45M | -2.89M | 3.72M | 642K | -1.68M | 66000 | -1.56M | -1.21M |
| investmentsInPropertyPlantAndEquipment | -122K | -120K | -208K | -173K | -1.17M | -3000 | - | - | - | - |
| acquisitionsNet | -6.75M | - | - | - | 242K | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -38000 | - | - | - | 242K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -6.91M | -120K | -208K | -173K | -931K | -3000 | - | - | - | - |
| netDebtIssuance | 9.42M | -3.53M | -824K | -2.64M | 1.21M | -1.48M | 350K | - | 1.43M | - |
| longTermNetDebtIssuance | 5.11M | -1.22M | -2.13M | -2.64M | 3.54M | -697K | 350K | - | 1.14M | - |
| shortTermNetDebtIssuance | 4.32M | -2.32M | 1.3M | 5.67M | -2.33M | -1.04M | - | - | 287K | - |
| netStockIssuance | 5.03M | - | -389K | - | -3.95M | - | - | - | 998K | 946K |
| netCommonStockIssuance | 5.03M | - | - | - | -3.95M | - | - | - | 1.01M | - |
| commonStockIssuance | 5.03M | - | - | - | - | - | - | - | 1.01M | - |
| commonStockRepurchased | - | - | -389K | - | -3.95M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | -389K | - | - | - | - | - | -15000 | 946K |
| netDividendsPaid | - | - | -389K | - | -3.95M | - | - | - | - | - |
| commonDividendsPaid | - | - | -389K | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | -3.95M | - | - | - | - | - |
| otherFinancingActivities | -2.34M | -212K | 389K | 3.07M | 3.95M | 780K | 46000 | - | -287K | - |
| netCashProvidedByFinancingActivities | 12.12M | -3.74M | -1.21M | 3.04M | -2.74M | -697K | 396K | - | 2.14M | 946K |
| 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 | 12.64M | 12.48M | 13.65M | 12.85M | 7.9M | 10.31M | 12.32M | 12.89M | 9.36M | 9.48M |
| costOfRevenue | 9.67M | 9.39M | 10.4M | 9.72M | 6.57M | 8.24M | 9.32M | 10.1M | 7.64M | 8.26M |
| grossProfit | 2.97M | 3.08M | 3.25M | 3.13M | 1.32M | 2.07M | 2.99M | 2.79M | 1.72M | 1.23M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.47M | 4.86M | 3.37M | 3.39M | 2.75M | 2.42M | 2.58M | 2.77M | 2.44M | 2.2M |
| otherExpenses | - | - | 652K | - | - | - | - | - | - | - |
| operatingExpenses | 4.47M | 4.86M | 4.02M | 3.39M | 2.75M | 2.42M | 2.58M | 2.77M | 2.44M | 2.2M |
| costAndExpenses | 14.13M | 14.26M | 14.42M | 13.11M | 9.33M | 10.66M | 11.9M | 12.87M | 10.08M | 10.45M |
| netInterestIncome | -892K | -2.55M | -594K | -440K | -300K | -335K | -374K | -394K | -380K | -384K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 892K | 2.55M | 594K | 440K | 300K | 335K | 374K | 394K | 380K | 384K |
| depreciationAndAmortization | 161K | 43000 | 118K | 114K | 116K | 247K | 93000 | 99000 | 78000 | 77000 |
| ebitda | -864K | -7.02M | -1.3M | -146K | -1.31M | -101K | 506K | 113K | -639K | -1.69M |
| ebit | -1.02M | -7.06M | -1.42M | -260K | -1.43M | -348K | 413K | 14000 | -717K | -1.77M |
| nonOperatingIncomeExcludingInterest | -472K | 5.28M | 652K | - | - | - | - | - | - | 800K |
| operatingIncome | -1.5M | -1.78M | -768K | -260K | -1.43M | -348K | 413K | 14000 | -717K | -969K |
| totalOtherIncomeExpensesNet | -420K | -7.83M | -1.25M | -440K | -300K | -335K | -374K | -394K | -380K | -1.18M |
| incomeBeforeTax | -1.92M | -9.61M | -2.01M | -700K | -1.73M | -683K | 39000 | -380K | -1.1M | -2.15M |
| incomeTaxExpense | -2000 | 7.18M | - | - | - | 420K | 5000 | 1000 | 16000 | -134K |
| netIncomeFromContinuingOperations | -1.92M | -16.79M | -2.01M | -700K | -1.73M | -1.1M | 34000 | -381K | -1.11M | -2.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.92M | -16.79M | -2.01M | -700K | -1.73M | -1.1M | 34000 | -381K | -1.11M | -2.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.92M | -16.79M | -2.01M | -700K | -2.43M | -1.14M | -998K | -1.33M | -2.03M | -1.28M |
| eps | -0.21 | -3.17 | -0.35 | -0.13 | -46.88 | -7.2 | -6.33 | -8.43 | -7.06 | -12.81 |
| 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 | 419K | 727K | 730K | 773K | 1.74M | 11000 | 13000 | - | 30000 | 52000 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 419K | 727K | 730K | 773K | 1.74M | 11000 | 13000 | - | 30000 | 52000 |
| netReceivables | 6.9M | 4.86M | 5.77M | 5.49M | 4.52M | 2.76M | 4.81M | 5.02M | 5.26M | 2.58M |
| accountsReceivables | 6.9M | 4.86M | 5.77M | 5.49M | 4.52M | 2.76M | 4.81M | 5.02M | 5.26M | 2.58M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 18.06M | 17.06M | 12.17M | 9.3M | 9.68M | 9.47M | 10.87M | 12.54M | 12.91M | 12.84M |
| prepaids | - | - | 203K | 729K | 524K | 313K | 540K | 360K | 432K | 1.37M |
| otherCurrentAssets | 609K | 349K | 242K | 242K | 242K | 242K | 242K | 824K | 854K | 241K |
| totalCurrentAssets | 25.98M | 23M | 19.11M | 16.53M | 16.71M | 12.8M | 16.48M | 18.75M | 19.48M | 17.08M |
| propertyPlantEquipmentNet | 6.92M | 7.48M | 5.58M | 4.65M | 4.93M | 3.66M | 3.98M | 4.25M | 4.56M | 4.68M |
| goodwill | 18.46M | 18.46M | 26.03M | 23.29M | 23.29M | 23.29M | 23.29M | 23.29M | 23.29M | 23.29M |
| intangibleAssets | 1.81M | 1.84M | 359K | 61000 | 63000 | 48000 | 46000 | 49000 | 7000 | 10000 |
| goodwillAndIntangibleAssets | 20.27M | 20.3M | 26.39M | 23.35M | 23.35M | 23.33M | 23.33M | 23.34M | 23.29M | 23.3M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | 7.18M | 7.18M | 7.18M | 7.18M | 7.6M | 7.6M | 7.6M | 7.6M |
| otherNonCurrentAssets | 632K | 593K | 221K | 178K | 48000 | 247K | 146K | 48000 | 48000 | 48000 |
| totalNonCurrentAssets | 27.82M | 28.38M | 39.37M | 35.35M | 35.5M | 34.42M | 35.05M | 35.23M | 35.49M | 35.62M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 53.8M | 51.38M | 58.48M | 51.88M | 52.21M | 47.22M | 51.53M | 53.98M | 54.98M | 52.7M |
| totalPayables | 7M | 4.98M | 5.48M | 3.6M | 4.38M | 3.3M | 3.91M | - | - | 2.58M |
| accountPayables | 6.96M | 4.96M | 5.48M | 3.6M | 4.38M | 3.3M | 3.91M | - | - | 2.58M |
| otherPayables | 43000 | 20000 | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 923K | 747K | 394K | 432K | - | - | 324K |
| shortTermDebt | 18.61M | 15.68M | 13.22M | 11.62M | 8.71M | 8.11M | 10.33M | 13.05M | 12.84M | 12.19M |
| capitalLeaseObligationsCurrent | - | - | - | 826K | 816K | 738K | 802K | 839K | 874K | 887K |
| taxPayables | 23000 | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.81M | 2.27M | 1.32M | - | - | - | - | 4.66M | 5.03M | - |
| totalCurrentLiabilities | 27.42M | 22.92M | 20.02M | 16.97M | 14.66M | 12.55M | 15.47M | 18.56M | 18.74M | 15.97M |
| longTermDebt | 8.79M | 9.34M | 7.23M | 5.83M | 7.54M | 6.32M | 6.41M | 5.62M | 5.87M | 5.11M |
| capitalLeaseObligationsNonCurrent | 3.49M | 3.83M | 2.81M | 2.46M | 2.69M | 1.44M | 1.64M | 1.82M | 2M | 2.14M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.86M | 2.82M | 1.27M | 351K | 351K | 29.97M | 29.94M | 28.9M | 27.96M | 27.04M |
| totalNonCurrentLiabilities | 15.15M | 16M | 11.31M | 8.64M | 10.58M | 37.73M | 37.99M | 36.35M | 35.84M | 34.29M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.49M | 3.83M | 2.81M | 3.29M | 3.5M | 2.18M | 2.44M | 2.66M | 2.88M | 3.03M |
| totalLiabilities | 42.57M | 38.92M | 31.33M | 25.61M | 25.24M | 50.28M | 53.46M | 54.9M | 54.58M | 50.26M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 30000 | 39000 | 1.97M | 30000 | - | - | - | - | - | - |
| commonStock | 5000 | 4000 | 3000 | 3000 | 3000 | - | - | - | - | - |
| retainedEarnings | -219.95M | -218.04M | -201.25M | -199.24M | -198.54M | -196.1M | -194.97M | -193.97M | -192.64M | -190.61M |
| additionalPaidInCapital | 231.13M | 230.46M | 226.44M | 225.48M | 225.5M | 193.04M | 193.04M | 193.04M | 193.04M | 193.04M |
| 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 | -1.92M | -16.79M | -2.01M | -700K | -1.73M | -1.1M | 34000 | -381K | -1.11M | -2.02M |
| depreciationAndAmortization | 161K | 43000 | 118K | 114K | 116K | 247K | 93000 | 99000 | 78000 | 77000 |
| deferredIncomeTax | - | 7.18M | - | - | - | 419K | - | - | - | 32000 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.11M | 2.42M | 993K | -1.12M | -659K | 3.28M | 2.16M | 280K | -277K | 2.51M |
| accountsReceivables | -2.05M | 3.65M | -662K | -797K | -1.76M | 3.25M | 2.4M | 879K | -2.27M | 2.53M |
| inventory | -985K | - | - | - | -148K | - | - | - | - | - |
| accountsPayables | 1.98M | -2.79M | 1.65M | -312K | 1.08M | 33000 | -235K | -599K | 1.99M | -16000 |
| otherWorkingCapital | -61000 | 1.56M | 1000 | -11000 | 166K | 33000 | -235K | -599K | -2.27M | -16000 |
| otherNonCashItems | 79000 | 6.73M | 903K | -2000 | 2000 | 419K | - | 0.0 | -1.84M | 831K |
| netCashProvidedByOperatingActivities | -2.79M | -420K | - | -1.71M | -2.27M | 2.84M | 2.29M | -2000 | -1.31M | 1.4M |
| investmentsInPropertyPlantAndEquipment | -29000 | -120K | -16000 | -2000 | -17000 | -19000 | -18000 | 17000 | -100000 | -42000 |
| acquisitionsNet | - | -255K | -2.42M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -4.1M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -29000 | -4.47M | -2.44M | -2000 | -17000 | -19000 | -18000 | 17000 | -100000 | -42000 |
| netDebtIssuance | 2.51M | 5.22M | 2.06M | 1M | 544K | -2.62M | -2.26M | -45000 | 1.39M | -1.39M |
| longTermNetDebtIssuance | -72000 | 1.61M | 2.5M | 25000 | -935K | -465K | -305K | -222K | -223K | -357K |
| shortTermNetDebtIssuance | 2.58M | 2.03M | -442K | 975K | 1.48M | -2.15M | -1.96M | 177K | 1.61M | -1.03M |
| netStockIssuance | - | 1.48M | -1.49M | 1.78M | 3.25M | - | - | - | - | - |
| netCommonStockIssuance | - | 1.48M | -1.49M | 1.78M | 3.25M | - | - | - | - | - |
| commonStockIssuance | - | 1.48M | -1.49M | 1.78M | 3.25M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -705K | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1.74M | 2.52M | -2.04M | 225K | -212K | - | - | - | - |
| netCashProvidedByFinancingActivities | 2.51M | 4.96M | 2.4M | 737K | 4.02M | -2.83M | -2.26M | -45000 | 1.39M | -1.39M |