Is Cardax, Inc. (CDXI) a Buy, Sell, or Hold?
OTC : CDXI
Cardax, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 2
- Market Capitalization
- $80
- 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
- $0.11
CDXI Financial Statements
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 538.95K | 710.95K | 1.51M | 610.32K | 35258 | - | - | 75354 | 72692 |
| costOfRevenue | 196.13K | 345.39K | 699.85K | 274.71K | 14580 | 4.4M | - | 65168 | 61763 |
| grossProfit | 342.82K | 365.56K | 811.02K | 335.62K | 20678 | -4.4M | - | 10186 | 10929 |
| researchAndDevelopmentExpenses | 136.78K | 315.99K | 269.08K | 460.99K | 347.88K | 491.83K | 1.16M | - | - |
| generalAndAdministrativeExpenses | 3.23M | 4.09M | 4.53M | 1.31M | 1.36M | 2.93M | 15.68M | 45342 | 20664 |
| sellingAndMarketingExpenses | - | - | - | 535.24K | 117.18K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.23M | 4.09M | 4.53M | 1.85M | 1.47M | 2.93M | 15.68M | 45342 | 20664 |
| otherExpenses | 34519 | 39569 | 30569 | 29422 | 29101 | 23758 | 38972 | - | - |
| operatingExpenses | 3.41M | 4.44M | 4.83M | 2.34M | 1.85M | 3.44M | 16.88M | 45342 | 20664 |
| costAndExpenses | 3.6M | 4.79M | 5.53M | 2.61M | 1.87M | 3.44M | 16.88M | 110.51K | 82427 |
| netInterestIncome | -2.38M | -623.42K | -2283 | -217 | -563 | 21 | -115.09K | - | - |
| interestIncome | - | - | 1944 | 3320 | 2362 | 2355 | 3692 | - | - |
| interestExpense | 2.38M | 623.42K | 4227 | 3537 | 2925 | 2334 | 118.78K | - | - |
| depreciationAndAmortization | 34519 | 39569 | 30570 | 29422 | 29101 | 23758 | 38972 | 24 | - |
| ebitda | -2.64M | -4.43M | -3.99M | -1.97M | -1.75M | -4.23M | -16.84M | -65132 | -35156 |
| ebit | -2.67M | -4.47M | -4.02M | -1.98M | -1.78M | -4.26M | -16.88M | -3.62M | -35156 |
| nonOperatingIncomeExcludingInterest | -391.76K | 392.52K | -2500 | -20573 | -49444 | -145.56K | -6122 | 27500 | 33360 |
| operatingIncome | -3.06M | -4.08M | -4.02M | -2M | -1.83M | -4.4M | -16.88M | -65156 | -9735 |
| totalOtherIncomeExpensesNet | -1.99M | -1.02M | -1727 | 17036 | 46519 | 143.22K | -112.66K | -769.42K | -63360.72 |
| incomeBeforeTax | -5.06M | -5.09M | -4.02M | -1.99M | -1.78M | -4.26M | -16.99M | -65156 | -9735 |
| incomeTaxExpense | - | - | 4783 | - | - | - | 121.21K | -30000 | - |
| netIncomeFromContinuingOperations | -5.06M | -5.09M | -4.02M | -1.99M | -1.78M | -4.26M | -16.99M | -4.36M | -65156 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 4.3M | - |
| netIncome | -5.06M | -5.09M | -4.02M | -1.99M | -1.78M | -4.26M | -16.99M | -65156 | -9735 |
| netIncomeDeductions | - | - | - | - | - | - | - | 4.3M | - |
| bottomLineNetIncome | -5.06M | -5.09M | -4.02M | -1.99M | -1.78M | -4.26M | -16.99M | -4.36M | -65156 |
| eps | -6.79 | -8.4 | -6.32 | -3.97 | -4.68 | -12.73 | -56.44 | -0.28 | -0.04 |
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 19179 | 19303 | 243.75K | 2.24M | 158.43K | 323.41K | 35696 | 7529 | 22419 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 19179 | 19303 | 243.75K | 2.24M | 158.43K | 323.41K | 35696 | 7529 | 22419 |
| netReceivables | 3063 | 205.77K | 157.08K | 37243 | - | - | - | -1189 | 3809 |
| accountsReceivables | 3063 | 205.77K | 157.08K | 37243 | - | - | - | - | 3809 |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | 994.32K | 1.18M | 1.48M | 340.42K | 10827 | - | 958.58K | - | - |
| prepaids | 105.24K | 181.09K | 24083 | 22838 | 19919 | 2533 | 19862 | 14380 | 1189 |
| otherCurrentAssets | - | 2066 | 119.07K | 90831 | 122.88K | - | 92829 | 1189 | - |
| totalCurrentAssets | 1.12M | 1.59M | 2.02M | 2.73M | 312.06K | 413.66K | 1.11M | 8718 | 27417 |
| propertyPlantEquipmentNet | 962 | 12488 | - | 1901 | 7755 | 13923 | 20611 | 2021 | - |
| goodwill | - | - | - | - | - | - | - | - | 30000 |
| intangibleAssets | 302.41K | 420.37K | 434.53K | 426.61K | 430.77K | 424.5K | 419.52K | - | - |
| goodwillAndIntangibleAssets | 302.41K | 420.37K | 434.53K | 426.61K | 430.77K | 424.5K | 419.52K | - | 30000 |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 1706 | 1706 |
| totalNonCurrentAssets | 303.37K | 432.86K | 434.53K | 428.51K | 438.52K | 438.42K | 440.13K | 3727 | 31706 |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.43M | 2.02M | 2.46M | 3.16M | 750.58K | 852.08K | 1.55M | 12445 | 59123 |
| totalPayables | 1.67M | 1.96M | 1.98M | 603.39K | 657.09K | 1.08M | 1.07M | 682.32K | 20635 |
| accountPayables | 1.25M | 1.54M | 1.56M | 603.39K | 657.09K | 662.8K | 641.99K | 682.32K | 4037 |
| otherPayables | 418.55K | 418.55K | 418.55K | - | - | -662.8K | 428.55K | - | 16598 |
| accruedExpenses | 4.84M | 3.7M | 3.48M | 3.45M | 3.56M | 3.52M | 3.61M | - | 709 |
| shortTermDebt | 3.78M | 1.59M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 962 | 11527 | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 548 | 503 |
| deferredRevenue | - | 4.16M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 255.16K | -3.29M | 447.55K | 418.55K | 418.55K | - | 85004 | 14.69M | - |
| totalCurrentLiabilities | 10.55M | 8.13M | 5.9M | 4.56M | 4.64M | 4.6M | 4.76M | 21344 | 2866 |
| longTermDebt | 1M | 1M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 961 | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 71635 | 82674 | 92635 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.07M | 1.08M | 92635 | 603.39K | 657.09K | 662.8K | 641.99K | 4037 | 1686 |
| otherLiabilities | - | - | - | -603.39K | -657.09K | -662.8K | -641.99K | -4037 | -1686 |
| capitalLeaseObligations | 962 | 12488 | - | - | - | - | - | - | - |
| totalLiabilities | 11.62M | 9.22M | 5.99M | 4.56M | 4.64M | 4.6M | 4.76M | 21344 | 2866 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 78192 | - |
| commonStock | 794 | 688 | 133.89K | 122.68K | 85069 | 69088 | 63886 | 1053 | 1053 |
| retainedEarnings | -72.09M | -67.04M | -61.94M | -57.92M | -55.93M | -54.15M | - | -78192 | - |
| additionalPaidInCapital | 61.89M | 59.84M | 58.27M | 56.4M | 51.96M | 50.33M | 46.91M | - | 68240 |
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.06M | -5.09M | -4.02M | -1.99M | -1.78M | -4.26M | -16.99M | -65156 | -9735 |
| depreciationAndAmortization | 34519 | 39569 | 30570 | 29422 | 29101 | 23758 | 38972 | 24 | - |
| deferredIncomeTax | 103.09K | 392.52K | - | - | - | - | - | - | - |
| stockBasedCompensation | 632.5K | 708.59K | - | 242.15K | 230.83K | 708.06K | 11.67M | - | - |
| changeInWorkingCapital | 1.05M | 12523 | 52920 | -366.96K | 267K | 1.16M | -409.1K | 6237 | -5502 |
| accountsReceivables | 101K | -138.26K | 181.96K | -37243 | 252.25K | - | -398.27K | 3809 | 3374 |
| inventory | 183.51K | 302.55K | 97736 | -329.6K | -10827 | - | 28099 | - | - |
| accountsPayables | 179.78K | -362.12K | -146.78K | - | 60736 | - | -40328 | 2351 | -2316 |
| otherWorkingCapital | 583.05K | 210.36K | -79992 | -116 | -35161 | 1.16M | 1391 | 77 | -6560 |
| otherNonCashItems | 1.45M | 417K | 89933 | - | - | 863.58K | 2166 | 30000 | - |
| netCashProvidedByOperatingActivities | -1.79M | -3.52M | -3.2M | -2.08M | -1.26M | -1.51M | -5.7M | -28895 | -15237 |
| investmentsInPropertyPlantAndEquipment | -14613 | -61613 | -36593 | -19408 | -29206 | -22049 | -28303 | -2045 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 10000 | 87430 | - | - |
| netCashProvidedByInvestingActivities | -14613 | -61613 | -36593 | -19408 | -29206 | -12049 | 59127 | -2045 | - |
| netDebtIssuance | 1.94M | 3.12M | - | - | - | 30000 | 1.53M | - | - |
| longTermNetDebtIssuance | 405.3K | 1.58M | - | - | - | 30000 | 1.53M | - | - |
| shortTermNetDebtIssuance | 2.06M | 1.54M | - | - | - | - | - | - | - |
| netStockIssuance | - | 245K | 1.24M | 4.14M | 1.12M | 1.78M | 3.92M | - | - |
| netCommonStockIssuance | - | 245K | 1.24M | 4.14M | 1.12M | 1.78M | 3.92M | - | - |
| commonStockIssuance | - | 245K | 1.24M | 4.14M | 1.12M | 1.78M | 3.92M | - | 33020 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -130K | - | - | 40000 | - | - | - | 4.4M | 31412 |
| netCashProvidedByFinancingActivities | 1.81M | 3.36M | 1.24M | 4.18M | 1.12M | 1.81M | 5.45M | 16050 | 31412 |
| date | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 104.57K | 195.11K | 66502 | 134.52K | 142.81K | 271.44K | 229.14K | 45391 | 164.97K | 375.98K |
| costOfRevenue | 38378 | 66749 | 27516 | 38870 | 62995 | 90914 | 120.82K | 29481 | 104.18K | 178.5K |
| grossProfit | 66196 | 128.36K | 38986 | 95651 | 79818 | 180.53K | 108.32K | 15910 | 60792 | 197.48K |
| researchAndDevelopmentExpenses | 88237 | 34323 | 10681 | 56494 | 35282 | 65853 | 145.27K | 59196 | 45672 | 54984 |
| generalAndAdministrativeExpenses | 740.95K | 747.53K | 725.33K | 819.46K | 941.83K | 825.93K | 1.14M | 998.36K | 1.12M | 1.08M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 740.95K | 747.53K | 725.33K | 819.46K | 941.83K | 825.93K | 1.14M | 998.36K | 1.12M | 1.08M |
| otherExpenses | 8318 | 8319 | 8733 | 8734 | 8733 | - | - | - | - | - |
| operatingExpenses | 837.51K | 790.17K | 744.75K | 884.68K | 985.85K | 902.25K | 1.3M | 1.07M | 1.18M | 1.14M |
| costAndExpenses | 875.89K | 856.92K | 772.26K | 923.55K | 1.05M | 993.16K | 1.42M | 1.09M | 1.28M | 1.32M |
| netInterestIncome | -438.28K | -514.54K | -419.99K | -1M | -447.96K | -367.4K | -185.19K | -49667 | -21157 | -868 |
| interestIncome | - | - | - | - | - | - | 3 | - | 2 | 3 |
| interestExpense | 438.28K | 514.54K | 419.99K | 1M | 447.96K | 367.4K | 185.19K | 49667 | 21159 | 871 |
| depreciationAndAmortization | 8318 | 8319 | 8733 | 18734 | 8733 | 10467 | 10074 | 7766 | 11262 | 6717 |
| ebitda | -935.52K | -475.11K | -925.6K | -689.46K | -546.17K | -1.06M | -1.24M | -1.02M | -1.1M | -940.63K |
| ebit | -943.83K | -483.43K | -934.34K | -698.2K | -554.91K | -1.07M | -1.25M | -1.03M | -1.11M | -946.48K |
| nonOperatingIncomeExcludingInterest | 172.52K | -178.38K | 228.58K | -90833 | -351.12K | 353.18K | 56729 | -17385 | - | -3 |
| operatingIncome | -771.31K | -661.81K | -705.76K | -789.03K | -906.03K | -721.72K | -1.19M | -1.05M | -1.11M | -946.48K |
| totalOtherIncomeExpensesNet | -610.81K | -336.15K | -648.57K | -911.31K | -96837 | -720.58K | -241.92K | -32282 | -21157 | -868 |
| incomeBeforeTax | -1.38M | -997.97K | -1.35M | -1.7M | -1M | -1.44M | -1.43M | -1.08M | -1.14M | -947.35K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 2 | 3 |
| netIncomeFromContinuingOperations | -1.38M | -997.97K | -1.35M | -1.7M | -1M | -1.44M | -1.43M | -1.08M | -1.14M | -947.35K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.82M | -1.37M | -1.77M | -2.71M | -1.45M | -1.44M | -1.43M | -1.08M | -1.14M | -947.35K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.38M | -997.97K | -1.35M | -1.7M | -1M | -1.44M | -1.43M | -1.08M | -1.14M | -947.35K |
| eps | -2.29 | -1.79 | -2.35 | -3.6 | -2.07 | -2.1 | -2.1 | -1.59 | -1.69 | -1.42 |
| date | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 58650 | 19179 | 107.18K | 30349 | 51191 | 19303 | 7470 | 31451 | 73355 | 243.75K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 58650 | 19179 | 107.18K | 30349 | 51191 | 19303 | 7470 | 31451 | 73355 | 243.75K |
| netReceivables | 36749 | 3063 | - | - | 103.59K | 205.77K | 185.42K | 34454 | 185.3K | 157.08K |
| accountsReceivables | 36749 | 3063 | - | - | 103.59K | 205.77K | 185.42K | 34454 | 185.3K | 157.08K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 962.86K | 994.32K | 1.06M | 1.08M | 1.12M | 1.18M | 1.31M | 1.42M | 1.42M | 1.48M |
| prepaids | 26814 | 105.24K | 208.03K | 177.07K | 168.25K | 181.09K | 45096 | 22768 | 23169 | 24083 |
| otherCurrentAssets | 3063 | - | - | - | 3063 | 2066 | 119.07K | 119.07K | 119.07K | 119.07K |
| totalCurrentAssets | 1.09M | 1.12M | 1.38M | 1.29M | 1.44M | 1.59M | 1.66M | 1.63M | 1.82M | 2.02M |
| propertyPlantEquipmentNet | - | 962 | 3843 | 6724 | 9606 | 12488 | 22015 | 26298 | 30813 | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 290.22K | 302.41K | 406.57K | 410.58K | 420.91K | 420.37K | 427.62K | 429.86K | 434.37K | 434.53K |
| goodwillAndIntangibleAssets | 290.22K | 302.41K | 406.57K | 410.58K | 420.91K | 420.37K | 427.62K | 429.86K | 434.37K | 434.53K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 290.22K | 303.37K | 410.42K | 417.31K | 430.52K | 432.86K | 449.64K | 456.16K | 465.18K | 434.53K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.38M | 1.43M | 1.79M | 1.71M | 1.87M | 2.02M | 2.11M | 2.09M | 2.29M | 2.46M |
| totalPayables | 1.91M | 1.67M | 1.66M | 1.57M | 1.57M | 1.96M | 1.71M | 1.59M | 1.67M | 1.98M |
| accountPayables | 1.91M | 1.25M | 1.66M | 1.57M | 1.57M | 1.54M | 1.71M | 1.59M | 1.67M | 1.56M |
| otherPayables | - | 418.55K | - | - | - | 418.55K | - | - | - | 418.55K |
| accruedExpenses | 4.51M | 4.84M | 4.22M | 4M | 3.84M | 3.7M | 3.53M | 3.5M | 3.47M | 3.48M |
| shortTermDebt | 5.18M | 3.78M | 3.24M | 2.81M | 1.91M | 1.59M | 1.37M | 551.16K | 17129 | - |
| capitalLeaseObligationsCurrent | - | 962 | 3843 | 6724 | 9606 | 11527 | 17129 | 17129 | 17129 | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 4.95M | - | 4.65M | 4.43M | 4.27M | 4.16M | 3.95M | 3.91M | 3.92M | - |
| otherCurrentLiabilities | 842.71K | 255.16K | 1.08M | 766.11K | 1.05M | 877.31K | 664.96K | 451.16K | 451.42K | 447.55K |
| totalCurrentLiabilities | 12.45M | 10.55M | 10.21M | 9.15M | 8.37M | 8.13M | 7.29M | 6.11M | 5.63M | 5.9M |
| longTermDebt | 211.36K | 1M | 1.08M | 1.12M | 1M | 1M | 1M | 1.01M | 1M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 961 | 4886 | 9169 | 13684 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 68635 | 71635 | 74635 | 77635 | 80635 | 83635 | 80999 | 78966 | 90385 | 92635 |
| totalNonCurrentLiabilities | 279.99K | 1.07M | 1.16M | 1.2M | 1.08M | 1.08M | 1.09M | 1.1M | 1.1M | 92635 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 962 | 3843 | 6724 | 9606 | 12488 | 22015 | 26298 | 30813 | - |
| totalLiabilities | 12.73M | 11.62M | 11.37M | 10.35M | 9.45M | 9.22M | 8.38M | 7.2M | 6.73M | 5.99M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 2 | - | - | - | 1.0 | - | - | - | - | - |
| commonStock | 802 | 794 | 765 | 753 | 762 | 688 | 137.26K | 136.64K | 134.69K | 133.89K |
| retainedEarnings | -73.47M | -72.09M | -71.09M | -69.74M | -68.04M | -67.04M | -65.59M | -64.16M | -63.08M | -61.94M |
| additionalPaidInCapital | 62.12M | 61.89M | 61.51M | 61.1M | 60.46M | 59.84M | 59.19M | 58.91M | 58.5M | 58.27M |
| date | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.38M | -997.97K | -1.35M | -1.7M | -1M | -1.44M | -1.43M | -1.08M | -1.14M | -947.35K |
| depreciationAndAmortization | 8318 | 8319 | 8733 | 8734 | 8733 | 10467 | 10074 | 7766 | 11262 | 6717 |
| deferredIncomeTax | 181.69K | -141.22K | 255.22K | -14572 | 3667 | 353.18K | 56729 | - | - | - |
| stockBasedCompensation | 144.06K | 144.06K | 144.06K | 166.56K | 177.81K | 173.81K | 175.71K | 178.69K | 180.38K | 207.02K |
| changeInWorkingCapital | 392.01K | 210.43K | 317.54K | 218.43K | 300.95K | 142.15K | 91372 | 39517 | -260.52K | 245.24K |
| accountsReceivables | -36749 | -17168 | 8754 | 24027 | 85385 | -170.59K | -137.89K | 148.48K | 21743 | 375.13K |
| inventory | 31460 | 63550 | 25379 | 33312 | 61271 | 129.9K | 117.07K | -1799 | 57378 | 83485 |
| accountsPayables | 219.31K | 30385 | 94650 | 11462 | 43288 | -11473 | 102.04K | -78727 | -373.96K | -197.54K |
| otherWorkingCapital | 177.98K | 133.66K | 188.76K | 149.63K | 111.01K | 388.63K | 20302 | -56878 | 34326 | -31680 |
| otherNonCashItems | 318.94K | 391.58K | 224.57K | 887.45K | -57135 | 640.92K | 176.53K | -7926 | - | - |
| netCashProvidedByOperatingActivities | -337.11K | -384.79K | -404.21K | -433.74K | -568.84K | -474.95K | -979.94K | -863.65K | -1.2M | -488.37K |
| investmentsInPropertyPlantAndEquipment | -822 | -2214 | -4722 | - | -9272 | -3219 | -44040 | -3254 | -11100 | -6110 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -822 | -2214 | -4722 | 1595 | -9272 | -3219 | -44040 | -3254 | -11100 | -6110 |
| netDebtIssuance | 403.86K | 299K | 485.77K | 441.3K | 620K | 490K | 1M | 625K | 1M | - |
| longTermNetDebtIssuance | 81359 | 169K | 485.77K | -13700 | -150K | - | 100000 | 475K | 1M | - |
| shortTermNetDebtIssuance | 400K | 220K | 615K | 455K | 770K | 490K | 900K | 150K | - | - |
| netStockIssuance | -26460 | - | - | - | - | - | - | 200K | 45000 | 539.66K |
| netCommonStockIssuance | -76460 | - | - | - | - | - | - | 200K | 45000 | 539.66K |
| commonStockIssuance | 50000 | - | - | - | - | - | - | 200K | 45000 | 539.66K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | 50000 | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -30000 | -10000 | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 377.4K | 299K | 485.77K | 411.3K | 610K | 490K | 1M | 825K | 1.04M | 539.66K |