Is Checkit plc (CKT.L) a Buy, Sell, or Hold?
LSE : CKT.L
Checkit plc
$21 GBp
$0 (0.0%)
- Volume
- 10.1K
- Average Volume
- 115.56K
- Market Capitalization
- $22.68M
- P/E Ratio
- -8.11
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $27.00
- Year Low
- $12.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.20
CKT.L Financial Statements
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.7M | 14.1M | 12M | 10.3M | 8.4M | 13.2M | 9.8M | 1M | 29.8M | 26.8M |
| costOfRevenue | 5.4M | 5.8M | 4M | 5.3M | 5.7M | 8.5M | 7.2M | 1M | 15M | 15.6M |
| grossProfit | 8.3M | 8.3M | 8M | 5M | 2.7M | 4.7M | 2.6M | - | 14.8M | 11.2M |
| researchAndDevelopmentExpenses | 2M | 2M | 2.6M | 2.4M | 1.9M | 2.5M | 2.5M | 600K | 3.3M | 3.6M |
| generalAndAdministrativeExpenses | - | - | 8.8M | 9.9M | 7.6M | 8.2M | 5.9M | 3M | 7.9M | 6.7M |
| sellingAndMarketingExpenses | - | - | 2.6M | 3M | 2.6M | 1.4M | 3.2M | 1.5M | 4.4M | 4.3M |
| sellingGeneralAndAdministrativeExpenses | 8M | 10.2M | 11.4M | 12.9M | 10.2M | 9.6M | 9.1M | 4.5M | 12.3M | 11M |
| otherExpenses | - | - | -900K | - | - | - | - | - | - | 1.1M |
| operatingExpenses | 10M | 12.2M | 13.1M | 13.1M | 10.2M | 9.1M | 10.4M | 4.5M | 12.1M | 11.8M |
| costAndExpenses | 15.4M | -18M | 17.1M | 18.4M | 15.9M | 17.6M | 17.6M | 5.5M | 27.1M | 27.4M |
| netInterestIncome | - | - | 500K | 100000 | - | - | 100000 | - | 100000 | - |
| interestIncome | - | - | 500K | 100000 | - | 100000 | 100000 | - | 100000 | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.6M | 1.5M | 1.4M | 1.5M | 1.9M | 1.9M | 2.6M | 1.7M | 2.5M | 1.9M |
| ebitda | -100000 | -2.9M | -3.6M | -7M | -5.6M | -3.4M | -4.9M | -2.8M | 3M | 1M |
| ebit | -1.7M | -4.4M | -5M | -8.1M | -7.5M | -4.4M | -7.5M | -4.5M | 2.7M | -600K |
| nonOperatingIncomeExcludingInterest | - | 500K | -100000 | -4.3M | - | -900K | -300K | - | -200K | 800K |
| operatingIncome | -1.7M | -3.9M | -5.1M | -8.1M | -7.5M | -4.4M | -7.8M | -4.5M | 2.5M | 200K |
| totalOtherIncomeExpensesNet | -900K | -500K | 500K | 100000 | -1M | -900K | -1.3M | - | 200K | -800K |
| incomeBeforeTax | -2.6M | -4.4M | -4.6M | -12.3M | -8.5M | -5.3M | -9.1M | -4.5M | 2.7M | -600K |
| incomeTaxExpense | 200K | -800K | -100000 | -300K | -300K | -300K | -100000 | - | 800K | -500K |
| netIncomeFromContinuingOperations | -2.8M | -3.6M | -4.5M | -12M | -8.2M | -5M | -9M | -4.5M | 1.9M | -100000 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 1.4M | - | 5.1M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -300K | - | 600K | - | - | -100000 | - |
| netIncome | -2.8M | -3.6M | -4.5M | -12.3M | -6.8M | -4.9M | -3.9M | -4.5M | 1.8M | -100000 |
| netIncomeDeductions | - | - | - | -300K | - | 600K | -84.7M | -8.6M | - | - |
| bottomLineNetIncome | -2.8M | -3.6M | -4.5M | -12M | -6.8M | -5M | 80.8M | 4.1M | 1.8M | -100000 |
| eps | -0.03 | -0.03 | -0.04 | -0.11 | -0.1 | -0.08 | -0.04 | -0.04 | 0.02 | -0.0 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3M | 5.1M | 9M | 15.6M | 24.2M | 11.5M | 14.3M | 10.1M | 5.2M | 2.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3M | 5.1M | 9M | 15.6M | 24.2M | 11.5M | 14.3M | 10.1M | 5.2M | 2.5M |
| netReceivables | 2.3M | 3.7M | 3.9M | 4M | 2.6M | 4.4M | 3M | 4.2M | 4.1M | 6.5M |
| accountsReceivables | 1.9M | 3.7M | 2.8M | 3M | 1.4M | 3.1M | 2.4M | 3.5M | 3.8M | 5M |
| otherReceivables | 400K | - | 1.1M | 1M | 1.2M | 1.3M | 600K | 700K | - | 1.5M |
| inventory | 3.4M | 3.9M | 3.8M | 2.4M | 1.8M | 1.1M | 1.7M | 4.3M | 4M | 4.8M |
| prepaids | 400K | - | 600K | 500K | 400K | 500K | 400K | 900K | 900K | 1.1M |
| otherCurrentAssets | - | - | - | 1M | 1.2M | 1.3M | 1M | 700K | 1.1M | 2.7M |
| totalCurrentAssets | 9.1M | 12.7M | 17.3M | 22.5M | 29M | 17.5M | 19.8M | 19.5M | 15M | 16.1M |
| propertyPlantEquipmentNet | 500K | 900K | 800K | 900K | 1M | 800K | 1.2M | 1.7M | 1.5M | 2M |
| goodwill | 200K | 200K | 200K | 200K | 4.5M | 4.3M | 4.3M | - | - | - |
| intangibleAssets | 6.6M | 6.1M | 4.8M | 4M | 7.3M | 6M | 7.3M | 300K | 400K | 400K |
| goodwillAndIntangibleAssets | 6.8M | 6.3M | 5M | 4.2M | 11.8M | 10.3M | 11.6M | 300K | 400K | 400K |
| longTermInvestments | - | - | - | - | - | - | - | 1.6M | 1.3M | - |
| taxAssets | - | - | - | - | - | - | - | 400K | 600K | - |
| otherNonCurrentAssets | - | - | - | -200K | -4.5M | -4.3M | -4.3M | -2M | -1.9M | -2.4M |
| totalNonCurrentAssets | 7.3M | 7.2M | 5.8M | 4.9M | 8.3M | 6.8M | 8.5M | 2M | 1.9M | 2.4M |
| otherAssets | - | - | - | - | - | - | - | 3M | 3.4M | 3.9M |
| totalAssets | 16.4M | 19.9M | 23.1M | 27.4M | 37.3M | 24.3M | 28.3M | 24.5M | 20.3M | 22.4M |
| totalPayables | 7.4M | 7.9M | 1.2M | 1.1M | 900K | 1M | 1.7M | 3.4M | 3M | 3M |
| accountPayables | 7.4M | 7.9M | 1.2M | 1.1M | 900K | 1M | 1.7M | 3.1M | 2.8M | 2.8M |
| otherPayables | - | - | - | - | - | - | - | 300K | 200K | 200K |
| accruedExpenses | - | - | 1.3M | 1.8M | 1.6M | 1.4M | - | 2.3M | 2.3M | - |
| shortTermDebt | - | 200K | - | - | - | - | - | - | - | 100000 |
| capitalLeaseObligationsCurrent | 200K | 200K | 200K | 300K | 500K | 300K | 500K | - | - | 100000 |
| taxPayables | - | - | - | - | - | - | - | 300K | 200K | 200K |
| deferredRevenue | - | - | - | 4.1M | 2.3M | 2.1M | 800K | 200K | - | -1.5M |
| otherCurrentLiabilities | - | - | 5.3M | 500K | 400K | 1.1M | 3.4M | 2M | 1.8M | 6.5M |
| totalCurrentLiabilities | 7.6M | 8.1M | 8M | 7.8M | 5.7M | 5.9M | 5.6M | 7.9M | 7.1M | 9.7M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 100000 | 400K | 300K | 300K | 200K | 200K | 200K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -100000 | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 100000 | 100000 | 300K | 600K | - | - | - |
| otherNonCurrentLiabilities | 300K | 300K | 200K | 400K | 300K | 300K | 500K | 300K | 300K | 500K |
| totalNonCurrentLiabilities | 400K | 700K | 500K | 700K | 600K | 800K | 1.3M | 300K | 300K | 500K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 300K | 600K | 500K | 600K | 700K | 500K | 700K | - | - | 100000 |
| totalLiabilities | 8M | 8.8M | 8.5M | 8.5M | 6.3M | 6.7M | 6.9M | 8.2M | 7.4M | 10.2M |
| treasuryStock | - | - | - | - | - | - | -700K | -1.9M | -1.9M | -1.9M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 3.1M | 3.1M | 9.3M | 9.3M | 9.3M |
| retainedEarnings | -27.4M | -24.6M | -21M | -16.5M | -4.2M | 2.6M | 7.2M | 3.6M | -500K | -2.3M |
| additionalPaidInCapital | 23.3M | 23.3M | 23.3M | 23.3M | 23.3M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.8M | -3.6M | -4.5M | -12M | -8.2M | -5M | -9M | 4.1M | 1.8M | -100000 |
| depreciationAndAmortization | 1.6M | 1.5M | 1.4M | 1.5M | 1.9M | 1.9M | 2.6M | 500K | 500K | 800K |
| deferredIncomeTax | - | - | - | -900K | -3.7M | -3.6M | -10.4M | - | - | - |
| stockBasedCompensation | - | - | 200K | 200K | - | 100000 | 4.3M | - | - | - |
| changeInWorkingCapital | 600K | 1.5M | -1.2M | -2.3M | 200K | 300K | -1M | -800K | 1.3M | -800K |
| accountsReceivables | 1M | 1.6M | 100000 | -1.7M | 1.6M | -900K | -900K | -200K | 2.1M | -700K |
| inventory | 500K | -100000 | -1.4M | -600K | -600K | 600K | 100000 | -600K | -800K | -100000 |
| accountsPayables | -800K | -100000 | 300K | 2.3M | -800K | 600K | -100000 | -300K | -500K | 100000 |
| otherWorkingCapital | -100000 | 100000 | -200K | -2.3M | - | - | -100000 | 300K | 500K | -100000 |
| otherNonCashItems | 500K | -500K | -600K | 7.2M | 4.8M | 3.4M | 12.5M | 2M | 500K | 1.7M |
| netCashProvidedByOperatingActivities | -100000 | -1.1M | -4.7M | -6.3M | -4.9M | -2.9M | -1M | 5.8M | 4.1M | 1.6M |
| investmentsInPropertyPlantAndEquipment | -1.8M | -2.6M | -100000 | -400K | -800K | -300K | -300K | -700K | -400K | -300K |
| acquisitionsNet | - | - | - | 200K | 300K | 300K | 84.2M | 1.3M | 2M | 2.6M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -1.5M | -1.8M | -1.8M | 82.7M | 93.1M | -1.5M | -1.5M | -1.6M |
| netCashProvidedByInvestingActivities | -1.8M | -2.6M | -1.6M | -2M | -2.3M | 82.7M | 83.9M | -900K | 100000 | 700K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | -700K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -1.5M | -700K |
| netStockIssuance | - | - | - | - | 20.2M | 500K | -77.9M | - | - | 300K |
| netCommonStockIssuance | - | - | - | - | 20.2M | 500K | -77.9M | - | - | 300K |
| commonStockIssuance | - | - | - | 20.2M | 20.2M | 500K | - | - | - | 300K |
| commonStockRepurchased | - | - | - | - | - | - | -77.9M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -200K | -200K | -300K | -300K | -300K | -400K | -800K | - | -1.5M | - |
| netCashProvidedByFinancingActivities | -200K | -200K | -300K | -300K | 19.9M | 100000 | -78.7M | - | -1.5M | -400K |
| date | 2026-01-31 | 2025-07-31 | 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.8M | 6.9M | 7.4M | 6.7M | 6.3M | 5.7M | 5.5M | 5.4M | 5.4M | 7.9M |
| costOfRevenue | 2.7M | 2M | 2.8M | 2.2M | 2.2M | 2.4M | 2M | 2.9M | 2.7M | 5.1M |
| grossProfit | 4.1M | 4.9M | 4.6M | 4.5M | 4.1M | 3.3M | 3.5M | 2.5M | 2.7M | 2.8M |
| researchAndDevelopmentExpenses | - | - | - | - | 2.6M | - | 2.7M | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.5M | 5.5M | 6.2M | 6M | 5.6M | 6M | 6.5M | 7.2M | 6.7M | 5.2M |
| otherExpenses | - | 1.5M | - | 1.2M | - | - | 2.2M | - | - | - |
| operatingExpenses | 4.5M | 7M | 6.2M | 7.2M | 6.5M | 6M | 11.4M | 7.2M | 6.7M | 5.2M |
| costAndExpenses | 7.2M | 9M | -9M | 9.4M | 8.7M | 8.4M | 13.4M | 10.1M | 9.4M | 10.3M |
| netInterestIncome | - | - | - | - | - | - | 100000 | - | - | - |
| interestIncome | - | - | - | - | 300K | 200K | 100000 | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 900K | 700K | 700K | 800K | -400K | 600K | 700K | 800K | 800K | 1.1M |
| ebitda | 500K | -600K | -1M | -1.9M | -2.6M | -2.1M | -2.9M | -3.9M | -3.6M | -1.6M |
| ebit | -400K | -1.3M | -1.7M | -2.7M | -2.1M | -2.7M | -3.6M | -4.7M | -4.4M | -2.7M |
| nonOperatingIncomeExcludingInterest | - | -800K | 100000 | - | -300K | - | -4.3M | - | 400K | 300K |
| operatingIncome | -400K | -2.1M | -1.6M | -2.7M | -2.2M | -2.7M | -7.9M | -4.7M | -4M | -2.4M |
| totalOtherIncomeExpensesNet | -100000 | -800K | -100000 | -400K | 300K | 200K | 100000 | - | -400K | -300K |
| incomeBeforeTax | -500K | -2.1M | -1.7M | -2.7M | -2.1M | -2.5M | -7.8M | -4.7M | -4.4M | -2.7M |
| incomeTaxExpense | 200K | - | -700K | -100000 | - | -100000 | -200K | -100000 | -200K | -100000 |
| netIncomeFromContinuingOperations | -700K | -2.1M | -1M | -2.6M | -2.1M | -2.4M | -7.6M | -4.4M | -4.2M | -2.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -100000 | -200K | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -700K | -2.1M | -1M | -2.6M | -2.1M | -2.4M | -7.7M | -4.6M | -4.2M | -2.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -700K | -2.1M | -1M | -2.6M | -2.1M | -2.4M | -7.6M | -4.6M | -4.2M | -2.6M |
| eps | -0.01 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.07 | -0.04 | -0.06 | -0.04 |
| date | 2026-01-31 | 2025-07-31 | 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3M | 2.7M | 5.1M | 7M | 9M | 12.8M | 15.6M | 19.5M | 24.2M | 8.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3M | 2.7M | 5.1M | 7M | 9M | 12.8M | 15.6M | 19.5M | 24.2M | 8.5M |
| netReceivables | 2.3M | 4.1M | 3.7M | 3.7M | 3.9M | 3.1M | 4M | 4.1M | 2.6M | 3.8M |
| accountsReceivables | 1.9M | 4.1M | 3.7M | 3.7M | 2.8M | 3.1M | 3M | 4.1M | 1.4M | 3.8M |
| otherReceivables | 400K | - | - | - | 1.1M | - | 1M | - | 1.2M | - |
| inventory | 3.4M | 3.5M | 3.9M | 4.1M | 3.8M | 3.4M | 2.4M | 2M | 1.8M | 1.4M |
| prepaids | 400K | - | - | - | 600K | - | 500K | - | 400K | - |
| otherCurrentAssets | - | - | - | - | 1.1M | - | 1M | - | 1.2M | - |
| totalCurrentAssets | 9.1M | 10.3M | 12.7M | 14.8M | 17.3M | 19.3M | 22.5M | 25.6M | 29M | 13.7M |
| propertyPlantEquipmentNet | 500K | 700K | 900K | 700K | 800K | 800K | 900K | 1M | 1M | 700K |
| goodwill | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 4.5M | 4.5M | 4.5M |
| intangibleAssets | 6.6M | 6.6M | 6.1M | 5.4M | 4.8M | 4.5M | 4M | 7.7M | 7.3M | 6.8M |
| goodwillAndIntangibleAssets | 6.8M | 6.8M | 6.3M | 5.6M | 5M | 4.7M | 4.2M | 12.2M | 11.8M | 11.3M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | -200K | -200K | -4.5M | -4.5M | -4.5M |
| totalNonCurrentAssets | 7.3M | 7.5M | 7.2M | 6.3M | 5.8M | 5.3M | 4.9M | 8.7M | 8.3M | 7.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.4M | 17.8M | 19.9M | 21.1M | 23.1M | 24.6M | 27.4M | 34.3M | 37.3M | 21.2M |
| totalPayables | 7.4M | 8M | 7.9M | 8.5M | 1.2M | 7M | 1.1M | 6.8M | 900K | 5.3M |
| accountPayables | 7.4M | 8M | 7.9M | 8.5M | 1.2M | 7M | 1.1M | 6.8M | 900K | 5.3M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 1.3M | - | 1.8M | - | 1.6M | - |
| shortTermDebt | - | 100000 | 200K | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 200K | 100000 | 200K | 100000 | 200K | 200K | 300K | 300K | 500K | 200K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -200K | -200K | -6.7M | -300K | -4.8M | -200K |
| otherCurrentLiabilities | - | -100000 | - | - | 5.3M | - | 4.6M | - | 2.7M | - |
| totalCurrentLiabilities | 7.6M | 8.1M | 8.1M | 8.6M | 8M | 7.2M | 7.8M | 7.1M | 5.7M | 5.5M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 100000 | 300K | 400K | 200K | 300K | 300K | 300K | 400K | 200K | 200K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 300K | 200K |
| otherNonCurrentLiabilities | 300K | 300K | 300K | 200K | 200K | 400K | 400K | 300K | 400K | 300K |
| totalNonCurrentLiabilities | 400K | 600K | 700K | 400K | 500K | 700K | 700K | 700K | 600K | 700K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 300K | 400K | 600K | 300K | 500K | 500K | 600K | 700K | 700K | 400K |
| totalLiabilities | 8M | 8.7M | 8.8M | 9M | 8.5M | 7.9M | 8.5M | 7.8M | 6.3M | 6.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 3.1M |
| retainedEarnings | -27.4M | -26.7M | -24.6M | -23.6M | -21M | -18.9M | -16.5M | -8.8M | -4.2M | - |
| additionalPaidInCapital | 23.3M | 29.7M | 23.3M | 23.3M | 29.7M | 23.3M | 23.3M | 23.3M | 23.3M | 5.4M |
| date | 2026-01-31 | 2025-07-31 | 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -700K | -2.1M | -1M | -2.6M | -2.1M | -2.4M | -7.7M | -4.6M | -4.2M | -2.6M |
| depreciationAndAmortization | 900K | 700K | 700K | 800K | -100000 | 600K | 700K | 800K | 800K | 1.1M |
| deferredIncomeTax | - | - | - | - | - | -1.5M | - | -1.5M | - | - |
| stockBasedCompensation | - | 100000 | - | 100000 | - | 200K | 100000 | 100000 | - | - |
| changeInWorkingCapital | 1.2M | -700K | 300K | 500K | -1.9M | -100000 | -800K | 200K | 200K | 700K |
| accountsReceivables | 2.1M | -1.1M | 700K | 900K | -1.3M | 1.4M | -500K | -1.2M | 700K | 900K |
| inventory | 100000 | 400K | 200K | -300K | -400K | -1M | -400K | -200K | -400K | -200K |
| accountsPayables | -900K | 100000 | -800K | 700K | 800K | -500K | 700K | 1.6M | -100000 | -700K |
| otherWorkingCapital | -100000 | - | 200K | -800K | -200K | - | 100000 | - | - | - |
| otherNonCashItems | -300K | 800K | -600K | 700K | 1.3M | 1.5M | 4.9M | 1.4M | 1.3M | 2.1M |
| netCashProvidedByOperatingActivities | 1.1M | -1.2M | -600K | -500K | -2.8M | -1.7M | -2.8M | -3.6M | -3.3M | -1.6M |
| investmentsInPropertyPlantAndEquipment | 1M | -1M | -1.2M | -200K | 900K | -1M | -200K | -1.1M | 300K | -1.1M |
| acquisitionsNet | - | - | - | - | - | - | - | 200K | 200K | -200K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.8M | - | - | -1.2M | -800K | -700K | -800K | -900K | -1.5M | -700K |
| netCashProvidedByInvestingActivities | -800K | -1M | -1.2M | -1.4M | -800K | -1M | -1M | -900K | -1M | -1.3M |
| netDebtIssuance | - | -200K | - | - | - | -100000 | - | -200K | - | -100000 |
| longTermNetDebtIssuance | - | -200K | - | - | - | -100000 | - | -200K | - | -100000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 20.2M | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 20.2M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 20.2M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -200K | -100000 | -100000 | -200K | -100000 | -100000 | -200K | -200K | -100000 |
| netCashProvidedByFinancingActivities | - | -200K | -100000 | -100000 | -200K | -100000 | -100000 | -200K | 20M | -100000 |