Is Charlie's Holdings, Inc. (CHUC) a Buy, Sell, or Hold?
OTC : CHUC
Charlie's Holdings, Inc. — Financials
$0.175 USD
$0.01 (8.63%)
- Volume
- 2.85K
- Average Volume
- 105.57K
- Market Capitalization
- $49.1M
- P/E Ratio
- 9.46
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.38
- Year Low
- $0.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.52
CHUC Financial Statements
| 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 | 20.92M | 8.49M | 16.25M | 26.42M | 21.5M | 16.69M | 22.74M | 1.95M | 3.82M | 2.58M |
| costOfRevenue | 15.26M | 5.6M | 10.21M | 16.44M | 10.42M | 7.48M | 10.07M | 1.23M | 3.05M | 2.25M |
| grossProfit | 5.66M | 2.89M | 6.04M | 9.98M | 11.07M | 9.21M | 12.67M | 718.6K | 771.19K | 321.86K |
| researchAndDevelopmentExpenses | 119K | -68000 | 169K | 804K | 24000 | 3.38M | 1.1M | - | 116.04K | - |
| generalAndAdministrativeExpenses | 6.37M | 5.72M | 6.97M | 8.38M | 8.75M | 10.87M | 15.02M | 11M | 9.59M | 4.83M |
| sellingAndMarketingExpenses | 1.33M | 693K | 1.11M | 2.6M | 1.73M | 1.73M | 2.31M | 411.37K | 5.62M | 3.78M |
| sellingGeneralAndAdministrativeExpenses | 7.7M | 6.41M | 8.08M | 10.99M | 10.48M | 12.61M | 17.33M | 11.41M | 15.21M | 8.61M |
| otherExpenses | - | - | - | 6000 | 14000 | 17000 | - | - | -47902 | - |
| operatingExpenses | 7.82M | 6.34M | 8.25M | 11.79M | 10.51M | 15.98M | 18.43M | 11.41M | 15.21M | 8.61M |
| costAndExpenses | 23.08M | 11.95M | 18.45M | 28.23M | 20.93M | 23.46M | 28.5M | 12.64M | 18.27M | 10.86M |
| netInterestIncome | -692K | -711K | -477K | -155K | -34000 | -134K | - | -813.54K | -158.42K | -39789 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 692K | 711K | 477K | 155K | 34000 | 134K | - | 813.54K | 158.42K | 39789 |
| depreciationAndAmortization | 184K | 457K | 529K | 692K | 655K | 604K | 263K | 18000 | 125.17K | 146.42K |
| ebitda | 5.47M | -2.99M | -1.09M | -837K | 1.22M | -6.45M | -1.88M | 7.22M | -12.16M | -5.26M |
| ebit | 5.28M | -3.45M | -1.62M | -1.53M | 565K | -7.05M | -2.15M | -3.07M | -12.29M | -5.41M |
| nonOperatingIncomeExcludingInterest | - | -4000 | -586K | -276K | - | 283K | -3.62M | -7.62M | 2.36M | -2.88M |
| operatingIncome | -2.16M | -3.45M | -2.2M | -1.8M | 565K | -6.77M | -5.76M | -10.69M | -14.44M | -8.29M |
| totalOtherIncomeExpensesNet | 6.76M | -707K | 109K | 121K | 4.58M | -417K | 3.62M | 17.89M | -2.52M | 2.84M |
| incomeBeforeTax | 4.59M | -4.16M | -2.09M | -1.68M | 5.15M | -7.19M | -2.15M | -3.88M | -12.45M | -5.45M |
| incomeTaxExpense | 275K | - | - | -92000 | 342K | - | - | 7.62M | 110.52K | 39789 |
| netIncomeFromContinuingOperations | 4.32M | -4.16M | -2.09M | -1.59M | 4.81M | -7.19M | -2.15M | -3.88M | -12.45M | -5.45M |
| netIncomeFromDiscontinuedOperations | 181K | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 11.08M | - | - |
| netIncome | 4.5M | -4.16M | -2.09M | -1.59M | 4.81M | -7.34M | 1.47M | -3.88M | -12.45M | -5.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | 11.08M | - | - |
| bottomLineNetIncome | 4.5M | -4.16M | -2.09M | -1.59M | 4.81M | -7.19M | -2.15M | -4.14M | -12.71M | -5.71M |
| eps | 0.02 | -0.02 | -0.01 | -0.01 | 0.02 | -0.04 | 0.01 | -1.69 | -6.42 | -4.72 |
| 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 | 1.32M | 211K | 367K | 257K | 866K | 1.42M | 2.45M | 43181 | 76534 | 15306 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.32M | 211K | 367K | 257K | 866K | 1.42M | 2.45M | 43181 | 76534 | 15306 |
| netReceivables | 440K | 365K | 289K | 1.16M | 1.37M | 1.26M | 918K | 990 | 55469 | 536.82K |
| accountsReceivables | 440K | 365K | 289K | 1.16M | 1.37M | 1.26M | 918K | 990 | 55469 | 536.82K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 6.72M | 2.67M | 3.83M | 3.65M | 5M | 1.59M | 1.52M | 2035 | 1.18M | 318.91K |
| prepaids | - | - | - | - | 755K | - | - | 6712 | 80918 | 127.26K |
| otherCurrentAssets | 2.29M | 477K | 604K | 780K | 755K | 450K | 729K | - | - | 127.26K |
| totalCurrentAssets | 10.77M | 3.72M | 5.09M | 5.85M | 7.99M | 4.72M | 5.61M | 52918 | 1.39M | 998.29K |
| propertyPlantEquipmentNet | 669K | 124K | 581K | 1.11M | 1.19M | 1.73M | 2.17M | 1129 | 5896 | 11064 |
| goodwill | - | - | - | - | - | - | - | 1.58M | 3.47M | 3.47M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 250K |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 1.58M | 3.47M | 3.72M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 209.57K |
| taxAssets | - | - | - | - | - | - | - | - | - | -209.57K |
| otherNonCurrentAssets | 128K | 101K | 101K | 101K | 68000 | 71000 | 71000 | - | - | 209.57K |
| totalNonCurrentAssets | 797K | 225K | 682K | 1.21M | 1.25M | 1.8M | 2.24M | 1.58M | 3.48M | 3.95M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.56M | 3.94M | 5.77M | 7.06M | 9.25M | 6.52M | 7.85M | 1.63M | 4.87M | 4.94M |
| totalPayables | 3.7M | 2.26M | 1.47M | 1.22M | 2.82M | 629K | 673K | 1.1M | 7.43M | 1.26M |
| accountPayables | 3.28M | 2.13M | 1.47M | 1.22M | 2.48M | 629K | 673K | 901K | 7.43M | 1.26M |
| otherPayables | 413K | 128K | - | - | 342K | - | - | 389.16K | - | - |
| accruedExpenses | 800K | 476K | 287K | 224K | 902K | 476K | 208K | - | - | - |
| shortTermDebt | 2.28M | 2.01M | 1.42M | 1.3M | 329K | 1.86M | 426K | 7.81M | 764.56K | 109.68K |
| capitalLeaseObligationsCurrent | 275K | 73000 | 355K | 373K | 329K | 456K | 426K | - | - | - |
| taxPayables | - | 128K | 128K | 137K | 342K | - | - | - | - | - |
| deferredRevenue | 220K | 204K | 58000 | 148K | 238K | 268K | 91000 | 180K | - | -1.26M |
| otherCurrentLiabilities | 357K | 555K | 1.17M | 1.52M | 1.25M | 7.06M | 5.35M | 699.26K | 8337 | 5.79M |
| totalCurrentLiabilities | 7.63M | 5.58M | 4.75M | 4.78M | 5.53M | 10.74M | 7.18M | 9.79M | 8.21M | 7.16M |
| longTermDebt | 150K | 150K | 1.05M | 150K | 150K | 1.02M | - | - | 2.05M | - |
| capitalLeaseObligationsNonCurrent | 361K | - | 73000 | 428K | 433K | 762K | 1.22M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 511K | 150K | 1.12M | 578K | 583K | 1.78M | 1.22M | - | 2.05M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 636K | 73000 | 428K | 801K | 762K | 1.22M | 1.64M | - | - | - |
| totalLiabilities | 8.14M | 5.72M | 5.88M | 5.36M | 6.12M | 12.52M | 8.4M | 9.79M | 10.26M | 7.16M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 17.04M | 1425 | 1425 | 1402 |
| commonStock | 271K | 257K | 229K | 219K | 211K | 18.99M | 18.97M | 245.68K | 218.15K | 119.4K |
| retainedEarnings | -8.2M | -12.7M | -8.54M | -6.45M | -4.86M | -9.66M | -2.48M | -52.12M | -48.24M | -35.79M |
| additionalPaidInCapital | 11.35M | 10.66M | 8.2M | 7.93M | 7.78M | -15.32M | -17.04M | - | 42.64M | 33.46M |
| 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 | 4.5M | -4.16M | -2.09M | -1.59M | 4.81M | -7.19M | -2.15M | -3.88M | -12.45M | -5.45M |
| depreciationAndAmortization | 184K | 457K | 529K | 692K | 655K | 604K | 263K | 4767 | 125.17K | 146.42K |
| deferredIncomeTax | - | - | - | - | - | - | - | -7.05M | -1.92M | 687.44K |
| stockBasedCompensation | 186K | 230K | 286K | 161K | 552K | 3.07M | 3.82M | 294.8K | 530K | 388.7K |
| changeInWorkingCapital | -4.03M | 1.43M | 811K | -996K | -2.87M | -122K | -927K | -2.61M | 6.68M | 2.12M |
| accountsReceivables | -126K | -152K | 759K | -62000 | -219K | -400K | -780K | 28176 | 208.05K | 1.3M |
| inventory | -4.59M | 1.16M | -174K | 1.35M | -3.41M | -77000 | -858K | -169.05K | -840.19K | 1.24M |
| accountsPayables | 2.29M | 550K | 513K | -1.78M | 795K | 178K | 800K | -2.55M | 7.26M | -365.27K |
| otherWorkingCapital | -1.61M | -130K | -287K | -504K | -30000 | 177K | -89000 | 74206 | 46340 | -416.61K |
| otherNonCashItems | -6.61M | 424K | -316K | 15000 | -4.5M | 360K | -3.04M | 10.17M | 605.5K | -3.57M |
| netCashProvidedByOperatingActivities | -5.78M | -1.62M | -783K | -1.72M | -1.35M | -3.27M | -2.04M | -3.08M | -6.43M | -5.67M |
| investmentsInPropertyPlantAndEquipment | -23000 | - | - | -189K | -110K | -169K | -571K | -16000 | - | -11775 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -210 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 209.57K | - |
| otherInvestingActivities | 7.5M | - | - | - | - | - | - | - | 209.57K | -210 |
| netCashProvidedByInvestingActivities | 7.48M | - | - | -189K | -110K | -169K | -571K | -16000 | 209.57K | -11985 |
| netDebtIssuance | -590K | -115K | 893K | 1.3M | -1.22M | 2.42M | - | 3.05M | - | -727.14K |
| longTermNetDebtIssuance | -590K | -115K | 893K | 1.3M | -1.22M | 2.42M | - | 3.06M | 1.81M | -727.14K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -10953 | -96444 | -727.14K |
| netStockIssuance | - | 1.58M | - | - | 3M | - | 23.16M | - | - | 6M |
| netCommonStockIssuance | - | 1.58M | - | - | 3M | - | 23.16M | - | - | - |
| commonStockIssuance | - | 1.58M | - | - | 3M | - | 23.16M | - | 4.56M | 6.04M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 4.56M | 6M |
| netDividendsPaid | - | - | - | - | -883K | -1.65M | -18.41M | -7.95M | -2.39M | - |
| commonDividendsPaid | - | - | - | - | -883K | -1.65M | -18.41M | -7.95M | -2.39M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 1.65M | - | 7.95M | 8.67M | 45000 |
| netCashProvidedByFinancingActivities | -590K | 1.46M | 893K | 1.3M | 901K | 2.42M | 4.75M | 3.05M | 6.28M | 5.32M |
| 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 | 4.8M | 8.98M | 7.08M | 2.54M | 2.31M | 1.78M | 1.62M | 2.04M | 3.05M | 5.54M |
| costOfRevenue | 3.62M | 6.28M | 5.32M | 1.88M | 1.78M | 1.24M | 994K | 1.26M | 2.11M | 3.58M |
| grossProfit | 1.18M | 2.7M | 1.76M | 664K | 528K | 539K | 630K | 778K | 944K | 1.96M |
| researchAndDevelopmentExpenses | 34000 | 91000 | 18000 | 4000 | 6000 | 35000 | 83000 | -26000 | 6000 | 37000 |
| generalAndAdministrativeExpenses | 1.74M | 2.14M | 1.68M | 1.41M | 1.13M | 1.33M | 1.42M | 1.42M | 1.54M | 1.61M |
| sellingAndMarketingExpenses | 383K | 590K | 398K | 125K | 214K | 73000 | 169K | 117K | 334K | 219K |
| sellingGeneralAndAdministrativeExpenses | 2.12M | 2.73M | 2.08M | 1.54M | 1.35M | 1.4M | 1.59M | 1.54M | 1.88M | 1.83M |
| otherExpenses | - | - | - | - | - | - | -166K | - | - | - |
| operatingExpenses | 2.16M | 2.82M | 2.1M | 1.54M | 1.35M | 1.44M | 1.51M | 1.51M | 1.88M | 1.87M |
| costAndExpenses | 5.78M | 9.1M | 7.42M | 3.42M | 3.13M | 2.68M | 2.5M | 2.78M | 3.99M | 5.44M |
| netInterestIncome | -75000 | -78000 | -37000 | -335K | -242K | -226K | -146K | -156K | -183K | -114K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -75000 | 78000 | 37000 | 335K | 242K | 226K | 146K | 156K | 183K | 114K |
| depreciationAndAmortization | 69000 | 66000 | 22000 | 41000 | 55000 | 55000 | 131K | 133K | 138K | 135K |
| ebitda | -906K | -57000 | 683K | 5.76M | -920K | -844K | -745K | -678K | -724K | 234K |
| ebit | -975K | -123K | 661K | 5.72M | -975K | -899K | -876K | -811K | -862K | 99000 |
| nonOperatingIncomeExcludingInterest | - | - | - | -6.6M | 149K | - | - | 75000 | -79000 | - |
| operatingIncome | -975K | -123K | -339K | -877K | -826K | -899K | -876K | -736K | -941K | 99000 |
| totalOtherIncomeExpensesNet | -75000 | -78000 | 963K | 6.26M | -391K | -226K | -146K | -231K | -104K | -126K |
| incomeBeforeTax | -1.05M | -201K | 624K | 5.39M | -1.22M | -1.12M | -1.02M | -967K | -1.04M | -27000 |
| incomeTaxExpense | - | -151K | - | 426K | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.05M | -50000 | 624K | 4.96M | -1.22M | -1.12M | -1.02M | -967K | -1.04M | -27000 |
| netIncomeFromDiscontinuedOperations | - | 181K | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.05M | 131K | 624K | 4.96M | -1.22M | -1.12M | -1.02M | -967K | -1.04M | -27000 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.05M | 131K | 624K | 4.96M | -1.22M | -1.12M | -1.02M | -967K | -1.04M | -27000 |
| eps | -0.0 | 0.0 | 0.0 | 0.02 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 |
| 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 | 640K | 1.32M | 1.15M | 1.45M | 112K | 211K | 601K | 1.08M | 176K | 367K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 640K | 1.32M | 1.15M | 1.45M | 112K | 211K | 601K | 1.08M | 176K | 367K |
| netReceivables | 1.27M | 440K | 1.15M | 379K | 17000 | 365K | 84000 | 332K | 380K | 289K |
| accountsReceivables | 1.27M | 440K | 1.15M | 379K | 17000 | 365K | 84000 | 332K | 380K | 289K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 10.1M | 6.72M | 4.25M | 3.62M | 2.63M | 2.67M | 2.73M | 3.2M | 3.39M | 3.83M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.11M | 2.29M | 3.29M | 391K | 240K | 477K | 519K | 196K | 238K | 604K |
| totalCurrentAssets | 14.12M | 10.77M | 9.84M | 5.85M | 3M | 3.72M | 3.94M | 4.82M | 4.19M | 5.09M |
| propertyPlantEquipmentNet | 600K | 669K | 589K | 28000 | 69000 | 124K | 179K | 310K | 443K | 581K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 128K | 128K | 128K | 101K | 101K | 101K | 101K | 101K | 101K | 101K |
| totalNonCurrentAssets | 728K | 797K | 717K | 129K | 170K | 225K | 280K | 411K | 544K | 682K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.84M | 11.56M | 10.56M | 5.98M | 3.17M | 3.94M | 4.22M | 5.23M | 4.73M | 5.77M |
| totalPayables | 3.79M | 3.7M | 2.78M | 1.9M | 1.74M | 2.26M | 1.94M | 1.63M | 1.43M | 1.47M |
| accountPayables | 3.37M | 3.28M | 2.23M | 1.35M | 1.62M | 2.13M | 1.81M | 1.63M | 1.43M | 1.47M |
| otherPayables | 413K | 413K | 555K | 554K | 128K | 128K | 128K | - | - | - |
| accruedExpenses | 4.12M | 357K | 331K | 55000 | 354K | 476K | 196K | 546K | 806K | 287K |
| shortTermDebt | - | 2.56M | 2.64M | 675K | 2.99M | 2.01M | 2.42M | 2.12M | 2.63M | 1.42M |
| capitalLeaseObligationsCurrent | 263K | 275K | 163K | - | 30000 | 73000 | 115K | 223K | 298K | 355K |
| taxPayables | - | - | - | 554K | 128K | 128K | - | 128K | 128K | 128K |
| deferredRevenue | 543K | 38000 | 374K | 440K | 194K | 204K | 163K | 238K | 192K | 58000 |
| otherCurrentLiabilities | 562K | 1.34M | 961K | 563K | 520K | 555K | 854K | 621K | 474K | 1.17M |
| totalCurrentLiabilities | 9.27M | 7.63M | 6.76M | 3.64M | 5.83M | 5.58M | 5.33M | 5.37M | 5.64M | 4.75M |
| longTermDebt | 2.15M | 361K | 407K | 150K | 150K | 150K | 150K | 150K | 150K | 1.05M |
| capitalLeaseObligationsNonCurrent | 313K | - | - | - | - | - | - | - | 30000 | 73000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 150K | 150K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.46M | 511K | 557K | 150K | 150K | 150K | 150K | 150K | 180K | 1.12M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 576K | 275K | 163K | - | 30000 | 73000 | 115K | 223K | 328K | 428K |
| totalLiabilities | 11.74M | 8.14M | 7.32M | 3.78M | 5.98M | 5.72M | 5.48M | 5.52M | 5.82M | 5.88M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 274K | 271K | 270K | 260K | 257K | 257K | 250K | 250K | 229K | 229K |
| retainedEarnings | -9.25M | -8.2M | -8.33M | -8.96M | -13.92M | -12.7M | -11.57M | -10.55M | -9.58M | -8.54M |
| additionalPaidInCapital | 12.08M | 11.35M | 11.3M | 10.88M | 10.85M | 10.66M | 10.06M | 10.01M | 8.27M | 8.2M |
| 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 | -1.05M | 131K | 624K | 4.96M | -1.22M | -1.12M | -1.02M | -967K | -1.04M | -27000 |
| depreciationAndAmortization | 69000 | 66000 | 22000 | 41000 | 55000 | 55000 | 131K | 133K | 138K | 135K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 306K |
| stockBasedCompensation | 25000 | 53000 | 55000 | 38000 | 40000 | 57000 | 55000 | 56000 | 62000 | 167K |
| changeInWorkingCapital | -130K | -266K | -2.83M | -1.41M | 473K | 478K | -232K | 769K | 412K | -346K |
| accountsReceivables | -814K | 620K | -791K | -384K | 429K | -287K | 188K | 42000 | -95000 | 207K |
| inventory | -3.38M | -3M | -629K | -992K | 36000 | 65000 | 471K | 190K | 433K | -43000 |
| accountsPayables | 3.72M | 1.45M | 1.15M | -92000 | -218K | 710K | -330K | 496K | -326K | -517K |
| otherWorkingCapital | 344K | 670K | -2.56M | 58000 | 226K | 700K | -891K | 537K | 400K | 7000 |
| otherNonCashItems | -19000 | 410K | -979K | -6.28M | 240K | 158K | 124K | 140K | 328K | 814K |
| netCashProvidedByOperatingActivities | -1.1M | 394K | -3.11M | -2.65M | -409K | -377K | -944K | 131K | -431K | -47000 |
| investmentsInPropertyPlantAndEquipment | - | -23000 | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 1M | 6.5M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -23000 | 1M | 6.5M | - | - | - | - | - | - |
| netDebtIssuance | -85000 | -201K | 1.81M | -2.5M | 310K | -563K | 460K | -252K | 240K | -325K |
| longTermNetDebtIssuance | -85000 | -201K | 1.81M | -2.5M | 310K | -563K | 460K | -252K | 240K | -325K |
| shortTermNetDebtIssuance | - | - | 1.81M | - | - | - | - | - | - | - |
| netStockIssuance | 510K | - | - | - | - | 550K | - | - | - | - |
| netCommonStockIssuance | 510K | - | - | - | - | 550K | - | - | - | - |
| commonStockIssuance | 510K | - | - | - | - | 550K | -1.03M | 1.03M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 1.03M | - | - |
| netCashProvidedByFinancingActivities | 425K | -201K | 1.81M | -2.5M | 310K | -13000 | 460K | 778K | 240K | -325K |