Is CDTi Advanced Materials, Inc. (CDTI) a Buy, Sell, or Hold?
CDTi Advanced Materials, Inc.
OTC:CDTI
$0.75 USD
-$0.05 (-6.25%)
- Volume
- 3.88K
- Average Volume
- 5K
- Market Capitalization
- $3.38M
- P/E Ratio
- 41.67
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $1.99
- Year Low
- $0.41
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.30
CDTI 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 | 9.95M | 9.01M | 8.56M | 9.74M | 6.37M | 4.99M | 8.78M | 9.84M | 28.35M | 36.84M |
| costOfRevenue | 6.06M | 5.57M | 5.59M | 6.6M | 4.39M | 3.28M | 4.91M | 6.01M | 22.46M | 28.77M |
| grossProfit | 3.89M | 3.44M | 2.97M | 3.14M | 1.98M | 1.71M | 3.87M | 3.82M | 5.9M | 8.07M |
| researchAndDevelopmentExpenses | 1.19M | 1.15M | 930K | 776K | 791K | 851K | 1.14M | 2.3M | 3.97M | 4.66M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 8.29M | 2.56M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 9.28M |
| sellingGeneralAndAdministrativeExpenses | 2.58M | 2.38M | 1.92M | 2.18M | 2.26M | 2.36M | 2.39M | 5.09M | 8.29M | 11.84M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.77M | 3.54M | 2.85M | 2.95M | 3.06M | 3.21M | 3.52M | 7.39M | 12.26M | 16.49M |
| costAndExpenses | 9.83M | -9.11M | 8.44M | 9.55M | 7.45M | 6.49M | 8.44M | 13.4M | 34.72M | 45.27M |
| netInterestIncome | - | - | - | - | - | - | - | - | -260K | -1.54M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | 260K | 1.54M |
| depreciationAndAmortization | 189K | 147K | 129K | 196K | 300K | 256K | 248K | 262K | 680K | 780K |
| ebitda | 313K | 45000 | 244K | 389K | -7000 | -1.24M | 591K | -2.82M | -5.68M | -7.65M |
| ebit | 124K | -102K | 115K | 193K | -307K | -1.5M | 343K | -3.09M | -6.36M | -8.43M |
| nonOperatingIncomeExcludingInterest | - | 6000 | - | - | -771K | - | - | -478K | - | -7.23M |
| operatingIncome | 124K | -96000 | 115K | 193K | -1.08M | -1.5M | 343K | -3.56M | -6.36M | 6.12M |
| totalOtherIncomeExpensesNet | 4000 | -6000 | 47000 | -60000 | 771K | 519K | 148K | 478K | 1.17M | -8.77M |
| incomeBeforeTax | 128K | -102K | 162K | 133K | -307K | -982K | 491K | -3.09M | -5.2M | -24.43M |
| incomeTaxExpense | 47000 | 13000 | -883K | 18000 | 82000 | 48000 | 111K | 771K | 85000 | -958K |
| netIncomeFromContinuingOperations | 81000 | -115K | 1.04M | 115K | -389K | -1.03M | 380K | -3.86M | -5.28M | -23.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -225K | - | - |
| netIncome | 81000 | -115K | 1.04M | 115K | -389K | -1.03M | 380K | -4.08M | -5.28M | -23.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 81000 | -115K | 1.04M | 115K | -389K | -1.03M | 380K | -4.08M | -5.28M | -23.47M |
| eps | 0.02 | -0.03 | 0.23 | 0.03 | -0.09 | -0.25 | 0.09 | -1 | -1.57 | -17.96 |
| 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 | 804K | 1.46M | 1.3M | 1.3M | 1.46M | 1.82M | 2.2M | 1.81M | 2.81M | 7.84M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 804K | 1.46M | 1.3M | 1.3M | 1.46M | 1.82M | 2.2M | 1.81M | 2.81M | 7.84M |
| netReceivables | 1.69M | 1.12M | 1.26M | 1.34M | 1.22M | 746K | 1.06M | 2.41M | 2.1M | 5.4M |
| accountsReceivables | 1.69M | 1.12M | 1.26M | 1.34M | 1.22M | 746K | 1.06M | 2.41M | 2.1M | 5.4M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.06M | 981K | 978K | 1.04M | 909K | 847K | 1.29M | 1.35M | 2.65M | 7.12M |
| prepaids | - | 103K | 74000 | 63000 | 346K | 86000 | 43000 | - | 667K | 968K |
| otherCurrentAssets | 76000 | - | - | - | - | - | - | 243K | - | - |
| totalCurrentAssets | 3.62M | 3.66M | 3.61M | 3.75M | 3.94M | 3.5M | 4.6M | 5.82M | 8.22M | 21.33M |
| propertyPlantEquipmentNet | 1.91M | 1.55M | 911K | 961K | 206K | 140K | 284K | 313K | 714K | 1.16M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 57000 | 119K | 190K | 261K | 404K | 566K | 727K | - | 1.05M | 1.48M |
| goodwillAndIntangibleAssets | 57000 | 119K | 190K | 261K | 404K | 566K | 727K | - | 1.05M | 1.48M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | 171K | 644K | 554K |
| otherNonCurrentAssets | 103K | 104K | 104K | 104K | 120K | 112K | 109K | 1.04M | 187K | 305K |
| totalNonCurrentAssets | 2.07M | 1.77M | 1.2M | 1.33M | 730K | 818K | 1.12M | 1.53M | 2.6M | 3.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.69M | 5.43M | 4.81M | 5.08M | 4.67M | 4.32M | 5.72M | 7.34M | 10.81M | 24.83M |
| totalPayables | 580K | 472K | 550K | 1.37M | 1.54M | 1.16M | 1.29M | 1.99M | 2.06M | 5.98M |
| accountPayables | 575K | 471K | 549K | 474K | 682K | 341K | 500K | 1.18M | 2.06M | 5.98M |
| otherPayables | 5000 | 1000 | 1000 | 898K | 861K | 818K | - | 812K | - | - |
| accruedExpenses | 506K | 541K | 177K | 145K | 131K | 932K | 116K | 457K | 560K | 759K |
| shortTermDebt | 156K | 127K | 201K | 168K | - | - | - | - | - | 3.26M |
| capitalLeaseObligationsCurrent | - | - | 201K | 168K | - | - | - | - | - | - |
| taxPayables | - | - | 1000 | 898K | 861K | 818K | 786K | 812K | 789K | 642K |
| deferredRevenue | - | - | - | 898K | - | - | - | - | - | 4.48M |
| otherCurrentLiabilities | 334K | 216K | 134K | -361K | 954K | - | 1.32M | 1.91M | 3.81M | 6.23M |
| totalCurrentLiabilities | 1.58M | 1.36M | 1.26M | 2.39M | 2.63M | 2.09M | 2.73M | 4.36M | 6.43M | 16.23M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 856K | 1.01M | 395K | 595K | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 161K | 284K | 494K |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 505K | -284K | -494K |
| totalNonCurrentLiabilities | 856K | 1.01M | 395K | 595K | - | - | - | 666K | 284K | 494K |
| otherLiabilities | - | - | - | - | - | - | - | - | -284K | -494K |
| capitalLeaseObligations | 856K | 1.01M | 596K | 763K | - | - | - | - | - | - |
| totalLiabilities | 2.43M | 2.37M | 1.66M | 2.98M | 2.63M | 2.09M | 2.73M | 5.03M | 6.43M | 16.23M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 45000 | 45000 | 45000 | 45000 | 45000 | 41000 | 41000 | 41000 | 158K | 157K |
| retainedEarnings | -232.64M | -232.72M | -232.6M | -233.65M | -233.76M | -233.37M | -232.34M | -232.73M | -228.35M | -223.06M |
| additionalPaidInCapital | 241.96M | 241.9M | 241.85M | 241.85M | 241.83M | 241.58M | 241.38M | 241.1M | 238.46M | 237.84M |
| 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 | 81000 | -115K | 1.04M | 115K | -389K | -1.03M | 380K | -3.86M | -5.28M | -23.47M |
| depreciationAndAmortization | 189K | 147K | 129K | 196K | 300K | 256K | 248K | 262K | 680K | 780K |
| deferredIncomeTax | - | - | - | - | - | - | - | 633K | -1.04M | 11.81M |
| stockBasedCompensation | - | - | - | 18000 | 20000 | - | - | - | 421K | 1.63M |
| changeInWorkingCapital | -408K | 286K | -1.01M | -353K | -269K | 110K | -476K | -80000 | -296K | 1.64M |
| accountsReceivables | -571K | 139K | 89000 | -123K | -474K | 310K | 1.36M | -570K | 3.37M | -1.12M |
| inventory | -76000 | -3000 | 62000 | -131K | -62000 | 448K | 55000 | -16000 | 2.06M | 965K |
| accountsPayables | 211K | 179K | -1.15M | -398K | 542K | -637K | -2.14M | - | -6.23M | 1.89M |
| otherWorkingCapital | 28000 | -29000 | -11000 | 299K | -275K | -11000 | 252K | 506K | 506K | -98000 |
| otherNonCashItems | 67000 | 46000 | - | - | -539K | -236K | 279K | 1.14M | 187K | 610K |
| netCashProvidedByOperatingActivities | -71000 | 364K | 165K | -24000 | -877K | -900K | 431K | -3.01M | -5.33M | -7M |
| investmentsInPropertyPlantAndEquipment | -629K | -185K | -186K | -51000 | -110K | -42000 | -57000 | -8000 | -24000 | -146K |
| acquisitionsNet | - | - | - | - | - | 50000 | - | 42000 | 3.34M | 79000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 3337 | 79000 |
| netCashProvidedByInvestingActivities | -629K | -185K | -186K | -51000 | -110K | 8000 | -57000 | 34000 | 3.31M | -67000 |
| netDebtIssuance | - | - | - | - | 444K | 444K | - | - | -3.46M | 1.7M |
| longTermNetDebtIssuance | - | - | - | - | 444K | 444K | - | - | -2M | 3.75M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -1.46M | -2.06M |
| netStockIssuance | - | - | - | - | 240K | - | - | 2.08M | - | 10.2M |
| netCommonStockIssuance | - | - | - | - | 240K | - | - | 2.08M | - | 10.2M |
| commonStockIssuance | - | - | - | - | 240K | - | - | 2.08M | 164K | 10.2M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | 164K | 240K |
| netCashProvidedByFinancingActivities | - | - | - | - | 684K | 444K | - | 2.08M | -3.29M | 12.14M |
| date | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.02M | 2.43M | 4.91M | 4.88M | 6.86M | 8.4M | 8.21M | 8.56M | 10.13M | 8.41M |
| costOfRevenue | 1.12M | 1.67M | 3.19M | 3.85M | 5.37M | 6.46M | 6.78M | 7.62M | 7.42M | 6.72M |
| grossProfit | 908K | 767K | 1.72M | 1.03M | 1.49M | 1.94M | 1.43M | 935K | 2.71M | 1.69M |
| researchAndDevelopmentExpenses | 520K | 621K | 757K | 759K | 1.16M | 987K | 1.07M | 702K | 762K | 1.43M |
| generalAndAdministrativeExpenses | - | - | - | 1.77M | - | - | - | 686K | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 2.53M | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.23M | 1.3M | 1.45M | 1.77M | 1.88M | 1.92M | 2.73M | 3.21M | 2.32M | 2.83M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.75M | 1.92M | 2.21M | 2.53M | 3.03M | 2.9M | 3.8M | 3.92M | 3.08M | 4.26M |
| costAndExpenses | 2.87M | 3.59M | 5.4M | 6.38M | 8.4M | 9.36M | 10.58M | 11.54M | 10.51M | 10.98M |
| netInterestIncome | - | - | - | - | -95000 | -67000 | -103K | 102K | -458K | -691K |
| interestIncome | - | - | - | - | - | - | - | 102K | 31000 | 65000 |
| interestExpense | - | - | - | - | 95000 | 67000 | 103K | - | 489K | 756K |
| depreciationAndAmortization | 6000 | 50000 | 86000 | 169K | 181K | 150K | 180K | 181K | 181K | 300K |
| ebitda | -782K | -1.1M | -172K | -1.33M | -2.09M | -1.44M | -2.18M | -2.87M | -196K | -2.27M |
| ebit | -845K | -1.15M | -258K | -1.5M | -2.27M | -1.55M | -2.36M | -7.37M | -377K | -2.57M |
| nonOperatingIncomeExcludingInterest | - | - | -234K | - | 728K | - | - | -974K | -571K | -581K |
| operatingIncome | -845K | -1.15M | -492K | -1.5M | -1.54M | -340K | -2.36M | -8.34M | -948K | -3.15M |
| totalOtherIncomeExpensesNet | 100000 | 387K | 234K | 94000 | 336K | 740K | -736K | 974K | -11.75M | 2.23M |
| incomeBeforeTax | -745K | -767K | -258K | -1.4M | -479K | -216K | -3.1M | -7.37M | -14.52M | 646K |
| incomeTaxExpense | 17000 | 704K | 37000 | 36000 | -119K | 169K | -1000 | 274K | -113K | -697K |
| netIncomeFromContinuingOperations | -762K | -1.47M | -295K | -1.44M | -1.09M | -980K | -3.1M | -7.64M | -12.58M | -222K |
| netIncomeFromDiscontinuedOperations | -645K | -481K | - | - | 730K | 595K | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -762K | -1.47M | -295K | -1.44M | -360K | -385K | -3.1M | -7.64M | -14.4M | 1.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.41M | -1.47M | -295K | -1.44M | -360K | -385K | -3.1M | -7.64M | -12.58M | -222K |
| eps | -0.2 | -0.46 | -0.09 | -0.43 | -0.11 | -0.12 | -0.92 | -3.24 | -11.46 | -0.28 |
| date | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.25M | 1.78M | 2.13M | 2.81M | 3.34M | 1.61M | 2.45M | 7.84M | 2.7M | 861K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.25M | 1.78M | 2.13M | 2.81M | 3.34M | 1.61M | 2.45M | 7.84M | 2.7M | 861K |
| netReceivables | 1.32M | 2.01M | 2.99M | 2.1M | 3.67M | 4.62M | 4.97M | 5.4M | 5.54M | 4.35M |
| accountsReceivables | 1.32M | 2.01M | 2.99M | 2.1M | 3.67M | 4.62M | 4.97M | 5.4M | 5.54M | 4.35M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.38M | 1.13M | 1.84M | 2.65M | 3.53M | 5.83M | 6.42M | 7.12M | 8.87M | 8.3M |
| prepaids | 123K | 245K | 1.11M | 667K | 961K | 978K | 1.21M | 968K | 2.51M | 4.82M |
| otherCurrentAssets | 216K | 599K | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 6.3M | 5.76M | 8.07M | 8.22M | 11.5M | 13.04M | 15.05M | 21.33M | 19.61M | 18.33M |
| propertyPlantEquipmentNet | 343K | 365K | 676K | 714K | 935K | 1.03M | 1.09M | 1.16M | 1.26M | 1.32M |
| goodwill | - | - | - | - | - | - | - | - | 4.76M | 4.81M |
| intangibleAssets | 929K | 970K | 1.01M | 1.05M | 1.16M | 1.27M | 1.38M | 1.48M | 1.61M | 1.73M |
| goodwillAndIntangibleAssets | 929K | 970K | 1.01M | 1.05M | 1.16M | 1.27M | 1.38M | 1.48M | 6.37M | 6.54M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 10000 | - | 644K | 644K | 670K | 561K | 560K | 554K | - | - |
| otherNonCurrentAssets | 185K | 199K | 188K | 187K | 326K | 347K | 308K | 305K | 311K | 325K |
| totalNonCurrentAssets | 1.47M | 1.53M | 2.52M | 2.6M | 3.09M | 3.21M | 3.33M | 3.5M | 7.94M | 8.18M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.76M | 7.29M | 10.59M | 10.81M | 14.59M | 16.25M | 18.38M | 24.83M | 27.56M | 26.51M |
| totalPayables | 1.45M | 1.52M | 2.46M | 2.06M | 4.24M | 4.14M | 4.43M | 5.98M | 8.55M | 7.02M |
| accountPayables | 1.45M | 1.52M | 2.46M | 2.06M | 4.24M | 3.45M | 4.43M | 5.98M | 8.55M | 7.02M |
| otherPayables | - | - | - | - | - | 693K | - | - | - | - |
| accruedExpenses | 437K | 550K | 489K | 560K | 918K | 1.19M | 654K | 759K | 1.16M | 1.26M |
| shortTermDebt | - | - | - | - | - | 672K | 1.24M | 3.26M | 6.06M | 4.24M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 811K | 807K | 796K | 789K | 765K | 693K | 711K | 642K | 647K | 640K |
| deferredRevenue | - | - | - | - | - | 2.66M | 4.05M | 4.48M | 5.12M | 5.5M |
| otherCurrentLiabilities | 2.2M | 2.47M | 3.26M | 3.81M | 3.82M | 4.65M | 6.43M | 6.23M | 5.93M | 5.65M |
| totalCurrentLiabilities | 4.09M | 4.54M | 6.22M | 6.43M | 8.98M | 10.65M | 12.75M | 16.23M | 21.7M | 18.18M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 6.41M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 203K | 213K |
| otherNonCurrentLiabilities | 674K | 462K | - | - | - | - | - | - | - | 1.18M |
| totalNonCurrentLiabilities | 674K | 462K | - | - | - | - | - | - | 203K | 7.81M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.76M | 5M | 6.22M | 6.43M | 8.98M | 10.65M | 12.75M | 16.23M | 21.91M | 25.98M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 202K | 158K | 158K | 158K | 158K | 157K | 157K | 157K | 95000 | 39000 |
| retainedEarnings | -232M | -230.59M | -228.64M | -228.35M | -226.9M | -226.54M | -226.16M | -223.06M | -215.42M | -201.02M |
| additionalPaidInCapital | 240.85M | 238.73M | 238.56M | 238.46M | 238.34M | 238.09M | 237.95M | 237.84M | 226.82M | 207.16M |
| date | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -833K | -2.04M | -295K | -1.44M | -361K | -385K | -3.1M | -7.64M | -14.41M | 1.34M |
| depreciationAndAmortization | 63000 | 50000 | 86000 | 169K | 181K | 150K | 180K | 181K | 181K | 300K |
| deferredIncomeTax | - | 924K | -220K | -119K | -1.54M | - | 481K | 3.67M | 13.22M | -3.89M |
| stockBasedCompensation | 98000 | 175K | 101K | 117K | 80000 | 113K | 111K | 790K | 202K | 226K |
| changeInWorkingCapital | 608K | 565K | -375K | 489K | 465K | -382K | -868K | -111K | 1.95M | -1.71M |
| accountsReceivables | 690K | 724K | -893K | 1.57M | 972K | 373K | 450K | 459K | -1.56M | 1.13M |
| inventory | -257K | -601K | 808K | 887K | -187K | 605K | 751K | 1.63M | -692K | -1.03M |
| accountsPayables | 44000 | -371K | 123K | -2.45M | -323K | -1.56M | -1.89M | -2.04M | 997K | 1.18M |
| otherWorkingCapital | 131K | 813K | -413K | 483K | 3000 | 406K | -366K | -332K | 6.42M | -2.98M |
| otherNonCashItems | -478K | 1000 | -35000 | 179K | 4000 | 139K | 485K | 3.83M | 13.38M | -3.64M |
| netCashProvidedByOperatingActivities | -542K | -325K | -738K | -606K | -1.17M | -365K | -3.19M | -2.95M | 1.31M | -3.49M |
| investmentsInPropertyPlantAndEquipment | - | - | -8000 | -24000 | - | - | - | -30000 | -21000 | 14000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 35000 | - | 3.34M | - | - | -51000 | 37000 | 93000 |
| netCashProvidedByInvestingActivities | - | - | 27000 | -24000 | 3.34M | - | - | -81000 | 16000 | 107K |
| netDebtIssuance | - | - | - | - | -581K | -566K | - | - | 320K | 2.63M |
| longTermNetDebtIssuance | - | - | - | - | 91000 | - | -2M | - | - | 3.75M |
| shortTermNetDebtIssuance | - | - | - | - | -672K | -566K | -220K | -1.85M | 320K | -1.12M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.08M | - | - | - | 43000 | 30000 | -2.22M | 8.34M | 227K | 10000 |
| netCashProvidedByFinancingActivities | 2.08M | - | - | - | -538K | -536K | -2.22M | 8.34M | 547K | 2.64M |