Is Claritas Pharmaceuticals, Inc. (CLAZF) a Buy, Sell, or Hold?
OTC : CLAZF
Claritas Pharmaceuticals, Inc.
$0.0001 USD
$0 (0.0%)
- Volume
- 250
- Average Volume
- 230.56
- Market Capitalization
- $3.66K
- 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
- $0.14
CLAZF Financial Statements
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | 475.18K | 944.4K | 1.55M |
| costOfRevenue | - | - | - | - | 18893 | - | - | - | - | - |
| grossProfit | - | - | - | - | -18893 | -807.73 | - | 475.18K | 944.4K | 1.55M |
| researchAndDevelopmentExpenses | -2.06M | 5.79M | 7.75M | 1.67M | 1.62M | 629K | - | - | - | - |
| generalAndAdministrativeExpenses | 1.87M | 3.66M | 3.35M | 3.24M | 3.45M | 775K | 131.4K | 6.76M | 6.85M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.87M | 3.66M | 3.35M | 3.24M | 3.45M | 775K | 131.4K | 6.76M | 6.85M | 9.08M |
| otherExpenses | - | - | - | 9.7M | 6.92M | 242 | - | 7.36M | 17.22M | -117K |
| operatingExpenses | -184K | 9.45M | 11.1M | 5.09M | 5.07M | 1.4M | 131.4K | 14.11M | 24.07M | 8.96M |
| costAndExpenses | 3.93M | 9.45M | 11.1M | 14.5M | 12M | 1.4M | 131.4K | 14.11M | 7.14M | 8.96M |
| netInterestIncome | -225K | -209K | -153K | -16.03M | - | 116 | 601 | 31624 | 113.01K | 179.6K |
| interestIncome | - | - | - | - | - | 116 | 601 | 31624 | 113.01K | 179.6K |
| interestExpense | 225K | 209K | 153K | 16.03M | - | - | - | - | - | - |
| depreciationAndAmortization | 18.01M | 9.45M | 11.1M | 19000 | 18893 | 1000 | - | 249.42K | 295.62K | 264.56K |
| ebitda | 18.2M | -16.72M | 18.14M | -15.44M | -11.4M | -1.4M | -48872 | -6.28M | -5.9M | -7.53M |
| ebit | 184K | -26.17M | 6.64M | -15.44M | -11.42M | -1.4M | -48872 | -6.53M | -6.2M | -7.8M |
| nonOperatingIncomeExcludingInterest | 618.01K | 16.72M | -17.74M | 10.64M | 6.34M | -110.9K | -81922 | -7.11M | -16.93M | 389.04K |
| operatingIncome | -3.28M | -9.45M | -11.1M | -14.5M | -12M | -1.4M | -131K | -13.64M | -7.17M | -7.41M |
| totalOtherIncomeExpensesNet | 3.25M | -16.13M | 17.94M | -17.36M | 442K | -6861 | 79543 | -6.38M | -1.47M | 3.65M |
| incomeBeforeTax | -674K | -25.83M | 6.84M | -31.86M | -11.55M | -1.4M | -51251 | -20.01M | -24.6M | -3.48M |
| incomeTaxExpense | -4.88M | -4.62M | -99000 | -1.86M | 107 | -6861 | - | - | 18.51M | 171.03K |
| netIncomeFromContinuingOperations | 4.21M | -21.21M | 6.94M | -31.86M | -11.42M | -1.29M | -51251 | -20.01M | -24.6M | -3.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | -18.26M |
| otherAdjustmentsToNetIncome | -222K | 493.15K | 353.67K | 1.15M | -139K | -110.9K | - | - | -114K | - |
| netIncome | 4.21M | -21.21M | 6.94M | -31.86M | -11.55M | -1.4M | -51251 | -20.01M | -24.71M | -22.02M |
| netIncomeDeductions | -222K | 493.15K | 9.01M | 1.15M | -139K | -110.9K | -2381 | - | - | - |
| bottomLineNetIncome | 4.43M | -21.7M | 6.94M | -31.86M | -11.42M | -1.29M | -48870 | -20.01M | -24.71M | -22.02M |
| eps | 0.16 | -0.95 | 0.55 | -5.2 | -7.86 | -1.92 | -0.47 | -183.89 | -227.04 | -209.42 |
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5000 | 32000 | 227K | 3.69M | 673K | 622K | 28302 | 232.24K | 922.3K | 10.85M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5000 | 32000 | 227K | 3.69M | 673K | 622K | 28302 | 232.24K | 922.3K | 10.85M |
| netReceivables | 206K | 121K | 520K | 113K | - | - | 18243 | 72106 | 6.82M | 2.57M |
| accountsReceivables | - | - | - | - | 4.14M | - | 18243 | 72106 | 6.82M | 313.6K |
| otherReceivables | 206K | 121K | 520K | 113K | - | - | - | - | - | 11852 |
| inventory | - | -121 | -520 | -113 | -4.14M | - | - | 1.87M | - | 5.82M |
| prepaids | 764K | - | - | - | - | 4431 | 4216 | 17712 | 234.02K | 220.21K |
| otherCurrentAssets | - | - | - | - | - | - | - | 1.25M | 816.22K | 9.44M |
| totalCurrentAssets | 975K | 153K | 747K | 3.8M | 4.81M | 622K | 50761 | 3.42M | 8.8M | 23.08M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | 18.59M | 27.21M |
| goodwill | 1.77M | 4.69M | 9.46M | 11.5M | - | - | - | - | - | - |
| intangibleAssets | 7.69M | 20.4M | 49.4M | 49.98M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 9.46M | 25.09M | 58.86M | 61.48M | - | - | - | - | - | - |
| longTermInvestments | 6000 | 8000 | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -0.0 | - | 19000 | - | - | 2.57M | 2.29M |
| totalNonCurrentAssets | 9.47M | 25.1M | 58.86M | 61.48M | - | 19000 | - | - | 21.16M | 29.51M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.44M | 25.26M | 59.61M | 65.28M | 4.81M | 641K | 50761 | 3.42M | 29.96M | 52.58M |
| totalPayables | 5.13M | 4.82M | 6.24M | 3.29M | 1.66M | 35000 | - | 2.98M | 8.38M | 3.35M |
| accountPayables | 908K | 1.56M | 1.66M | 582K | 1.35M | 35000 | - | 72106 | 8.21M | 3.19M |
| otherPayables | -908K | -1.56M | -1.66M | -582K | 310K | - | - | - | 175.71K | 159.93K |
| accruedExpenses | 405K | 95000 | 1.33M | 716K | 236K | - | - | - | - | - |
| shortTermDebt | 925K | 363K | 246K | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 175.71K | 159.93K |
| deferredRevenue | -908K | -1.56M | -1.66M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 667K | 483K | - | - | - | 165K | 1.29M | 1.65M | - | 3.46M |
| totalCurrentLiabilities | 7.13M | 5.76M | 7.82M | 4.01M | 1.9M | 200K | 1.29M | 4.63M | 8.38M | 6.8M |
| longTermDebt | - | 373K | - | 2.87M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 2.77M | - | 17.44M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.77M | 6.65M | 11.28M | 11.5M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 40000 | 13.14M | 30.75M | 52.59M | - | - | - | - | 395.62K | 439.25K |
| totalNonCurrentLiabilities | 1.81M | 22.93M | 42.03M | 72.9M | - | - | - | - | 395.62K | 439.25K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.94M | 28.69M | 49.85M | 76.91M | 1.9M | 200K | 1.29M | 4.63M | 8.78M | 7.24M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 0.0 | - | - | - | - | - | - | - |
| commonStock | 56.51M | - | 43.85M | 29.37M | - | - | - | - | - | - |
| retainedEarnings | -55.01M | -59.22M | -38M | -44.94M | -13.08M | -1.52M | -84.34M | -84.29M | -64.27M | -39.56M |
| additionalPaidInCapital | 56.51M | 55.78M | 47.77M | 3.94M | 15.99M | 1.96M | 83.08M | 17.63M | 17.48M | 81.4M |
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.21M | -21.21M | 6.94M | -31.86M | -11.55M | -1.4M | -51251 | -20.01M | -24.71M | -22.02M |
| depreciationAndAmortization | 18.01M | 33.33M | - | - | 19000 | 1000 | - | 249.42K | 295.62K | 272.28K |
| deferredIncomeTax | -5.14M | -11255.73 | - | - | - | - | - | 35.19M | 19.26M | -361.64K |
| stockBasedCompensation | 344 | 3148 | 875K | 346K | 448K | 166K | 6612 | 152.62K | 192.18K | 1.51M |
| changeInWorkingCapital | -5.56M | -4.39M | 1.12M | -690K | 1.61M | -36000 | -1.38M | -1.28M | 3.77M | -8.92M |
| accountsReceivables | -89490.27 | 408.28K | -387.19K | -94272.65 | -21735.42 | 18043 | 70026 | 1.01M | 1.66M | -4.46M |
| inventory | -108.51K | -537.28K | 544.19K | 793.81K | -1.3M | 15113 | - | - | - | - |
| accountsPayables | -483K | 358K | 1.18M | -769K | 1.32M | -36000 | - | - | - | - |
| otherWorkingCapital | -4.88M | -4.62M | -220K | 173.27K | 319.74K | -18043 | -1.45M | -2.29M | 2.11M | -4.46M |
| otherNonCashItems | -12.04M | -15.12M | -13.78M | 26.65M | 7.84M | 141K | -57447 | 15.18M | 19.27M | 16.91M |
| netCashProvidedByOperatingActivities | -309K | -6.48M | -4.85M | -5.56M | -1.64M | -1.13M | -1.48M | -5.71M | -1.18M | -12.25M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -20 | - | -4.03M | -9.01M | -12.75M |
| acquisitionsNet | - | - | - | -10M | - | - | -801.96K | - | - | - |
| purchasesOfInvestments | - | -8185.99 | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 2105.65 | - | - | - | - | - | - | 1.12M | 801.26K | - |
| otherInvestingActivities | 2 | -179.81K | - | - | - | -20000 | 1.91M | 8.1M | -540.86K | 748.67K |
| netCashProvidedByInvestingActivities | 2105.65 | -188K | - | -10M | - | -20000 | 1.11M | 5.19M | -8.75M | -12M |
| netDebtIssuance | - | 292K | - | 3.98M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 292K | - | 3.98M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 6.18M | 3.23M | 14.58M | 1.69M | 1.52M | - | - | - | 31.62M |
| netCommonStockIssuance | - | 6.18M | 3.23M | 14.58M | 1.69M | 1.65M | - | - | - | 31.62M |
| commonStockIssuance | - | 6.18M | 3.23M | 14.58M | 1.69M | 1.52M | - | - | - | 31.62M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | -130.1K | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 294.79K | - | -1.84M | 16000 | - | 130.1K | - | - | - | - |
| netCashProvidedByFinancingActivities | 294.79K | 6.48M | 1.39M | 18.57M | 1.69M | 1.65M | - | - | - | 31.62M |
| date | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | -2.34M | 14000 | 74000 | 197K | 55000 | 1.04M | 1.87M |
| generalAndAdministrativeExpenses | 420K | 455K | 159K | 348K | 728K | 274K | 358K | 481K | 1.14M | 1.27M |
| sellingAndMarketingExpenses | 94000 | 94000 | - | - | 94000 | 94000 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 514K | 549K | 159K | 348K | 822K | 368K | 358K | 481K | 1.14M | 1.27M |
| otherExpenses | - | - | - | - | -14000 | -74000 | - | - | - | 7.94M |
| operatingExpenses | 514K | 549K | 159K | -1.99M | 822K | 368K | 555K | 536K | 2.18M | 11.08M |
| costAndExpenses | 514K | 549K | 159K | -1.99M | 822K | 368K | 555K | 536K | 2.18M | 3.14M |
| netInterestIncome | 695K | -715K | -20000 | -2.94M | 880K | -399K | 2.21M | 58000 | 593K | 449K |
| interestIncome | 709K | - | 39000 | - | 1.03M | - | 2.26M | - | 633K | 646K |
| interestExpense | 14000 | 715K | 59000 | 26593 | 152K | 399K | 51000 | 398.02K | 40000 | 197K |
| depreciationAndAmortization | 514K | 549K | 159K | - | 822K | 368K | 555K | 536K | 2.18M | 3.14M |
| ebitda | 695K | - | -2.72M | -618K | 1.03M | - | 13.98M | -7.71M | 1.73M | -10.43M |
| ebit | 195K | -549K | -2.74M | -618K | 210K | -368K | 13.21M | -8.24M | -410K | -10.43M |
| nonOperatingIncomeExcludingInterest | -709K | - | 2.56M | 2.61M | -1.03M | 12.35M | -14.54M | 8.06M | -1.77M | -646K |
| operatingIncome | -514K | -549K | -159K | 1.99M | -822K | -368K | -555K | -536K | -2.18M | -3.14M |
| totalOtherIncomeExpensesNet | 695K | -715K | -2.62M | 2.09M | 880K | -399K | 14.49M | -7.96M | 1.73M | 449K |
| incomeBeforeTax | 181K | -1.26M | -2.78M | -598K | 58000 | -767K | 13.93M | -8.49M | -450K | -10.63M |
| incomeTaxExpense | - | - | -476K | 56000 | - | - | -11000 | -7000 | 526K | -5.27M |
| netIncomeFromContinuingOperations | 181K | -1.26M | -2.3M | -654K | 58000 | -767K | 13.94M | -8.48M | -976K | -5.36M |
| netIncomeFromDiscontinuedOperations | - | -680K | - | - | -471K | -7.9M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 16492 | - | - | 996 | - | - | - | - | - |
| netIncome | 181K | -1.94M | -2.3M | -654K | -413K | -8.67M | 13.94M | -8.48M | -976K | -5.36M |
| netIncomeDeductions | - | 16492 | - | 14918 | 996 | -149K | - | 152.27K | - | - |
| bottomLineNetIncome | 181K | -1.93M | -2.3M | -669K | -413K | -8.67M | 13.94M | -8.64M | -976K | -5.36M |
| eps | 0.01 | -0.06 | -0.08 | -0.02 | -0.02 | -0.33 | 0.6 | -0.35 | -0.04 | -0.24 |
| date | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2000 | 282K | 28000 | 5000 | 490K | 11000 | 3000 | 32000 | 31000 | 822K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2000 | 282K | 28000 | 5000 | 490K | 11000 | 3000 | 32000 | 31000 | 822K |
| netReceivables | 102K | 102K | 108K | 206K | 165K | 130K | 116K | 121K | 807K | 742K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 102K | 102K | 108K | 206K | 165K | 130K | 116K | 121K | 807K | 742K |
| inventory | 16029 | - | - | 763.03K | -165 | -130 | -116 | -121 | 22170 | 23234 |
| prepaids | 5.58M | 5.43M | 1.05M | - | - | - | - | - | 23000 | 24000 |
| otherCurrentAssets | 5.33M | 5.33M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 11.02M | 11.15M | 1.18M | 975K | 655K | 141K | 119K | 153K | 861K | 1.59M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | 1.29M | 1.77M | 1.81M | 2.42M | 4.68M | 4.69M | 6.22M | 6.22M |
| intangibleAssets | - | - | 5.63M | 7.69M | 7.87M | 10.52M | 20.35M | 20.4M | 29.35M | 27.06M |
| goodwillAndIntangibleAssets | - | - | 6.92M | 9.46M | 9.68M | 12.94M | 25.03M | 25.09M | 35.58M | 33.28M |
| longTermInvestments | 6989.72 | 8000.0 | 5000 | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10.28 | 0.0 | - | 6000 | 546K | 5000 | 11000 | 8000 | - | 360K |
| totalNonCurrentAssets | 7000 | 8000 | 6.93M | 9.47M | 10.23M | 12.95M | 25.04M | 25.1M | 35.58M | 33.64M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.02M | 11.16M | 8.11M | 10.44M | 10.88M | 13.09M | 25.16M | 25.26M | 36.44M | 35.23M |
| totalPayables | 371K | 417K | 5.23M | 5.13M | 5.03M | 5.54M | 5.37M | 4.82M | 4.3M | 4.4M |
| accountPayables | 371K | 417K | 951K | 908K | 864K | 1.43M | 1.32M | 1.56M | 987K | 923K |
| otherPayables | - | - | -951K | -908K | -864K | -1.43M | -1.32M | -1.56M | -987K | -923K |
| accruedExpenses | 961K | 359K | 1M | 405K | 388K | 869K | 223K | 95000 | 58999 | 815K |
| shortTermDebt | 538K | 542K | 406K | 925K | 826K | 760K | 690K | 363K | 326K | 297K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 961K | 877K | -951K | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.86M | 6.38M | - | 667K | 533K | - | 462K | 483K | 1.36M | - |
| totalCurrentLiabilities | 7.73M | 7.7M | 6.64M | 7.13M | 6.78M | 7.17M | 6.75M | 5.76M | 6.04M | 5.52M |
| longTermDebt | 10000 | 694K | - | - | 69000 | 68000 | - | 373K | 387K | 363K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 2.77M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 1.29M | 1.77M | 1.71M | 2.32M | 6.64M | 6.65M | 6.66M | 6.14M |
| otherNonCurrentLiabilities | - | - | 1000 | 40000 | 60000 | 1.07M | 789K | 13.14M | 18.62M | 17.95M |
| totalNonCurrentLiabilities | 10000 | 694K | 1.3M | 1.81M | 1.84M | 3.46M | 7.43M | 22.93M | 25.67M | 24.44M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.74M | 8.39M | 7.93M | 8.94M | 8.62M | 10.63M | 14.18M | 28.69M | 31.71M | 29.96M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 62.26M | 62.01M | 57.48M | - | - | - | - | - | 51.51M | 51.34M |
| retainedEarnings | -59.07M | -59.25M | -57.31M | -55.01M | -54.35M | -53.94M | -45.27M | -59.22M | -50.73M | -49.76M |
| additionalPaidInCapital | 62.35M | 62.01M | 57.48M | 56.51M | 56.62M | 56.4M | 56.26M | 55.78M | 3.94M | 3.69M |
| date | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.62M | 858K | -2.3M | -654K | 3.78M | -12.86M | 13.94M | -8.48M | -976K | -5.36M |
| depreciationAndAmortization | - | 284.26K | 440.56K | - | - | - | - | - | - | - |
| deferredIncomeTax | - | 486.74K | -479.56K | - | - | - | - | - | - | - |
| stockBasedCompensation | 337K | 19000 | -11000 | -104K | 36000 | 143K | 141K | 199K | 274K | 174K |
| changeInWorkingCapital | 2.69M | -1.59M | 1.91M | 142K | -2.58M | -38000 | 89000 | 663K | 1.16M | -6.11M |
| accountsReceivables | 378.01K | -92762.83 | -186.38K | -41 | -35 | -14 | 5 | 709 | -64 | -152 |
| inventory | 3.5M | -2.04M | 2.53M | - | - | - | - | - | - | - |
| accountsPayables | -44000 | -31000 | 43000 | 41000 | -565K | 114K | -73000 | 575K | 95000 | -275K |
| otherWorkingCapital | 2.36M | -1.47M | 2.06M | 101K | -2.01M | -152K | 162K | 88000 | 1.06M | -5.83M |
| otherNonCashItems | -688K | 361.26K | 554.56K | 132K | -973K | 12.69M | -14.2M | 7.47M | -1.57M | 6.91M |
| netCashProvidedByOperatingActivities | -281K | 136K | -324K | -484K | 267K | -66000 | -26000 | -155K | -1.11M | -4.38M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 6000 | -3000 | -8000 | -180 | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | 6000 | -3000 | -8000 | -180K | - |
| netDebtIssuance | - | 118K | -10000 | - | - | 68000 | - | - | - | - |
| longTermNetDebtIssuance | - | 118K | -10074 | - | - | 68000 | - | - | -200K | - |
| shortTermNetDebtIssuance | - | - | 74 | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 212K | - | - | - | 342K | 5.42M |
| netCommonStockIssuance | - | - | - | - | 212K | - | - | 164K | 342K | 5.42M |
| commonStockIssuance | 3124.71 | -5585.25 | 359.67K | - | 212K | - | - | 164K | 342K | 5.42M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1000 | - | 357K | - | - | - | - | 164K | 160K | -360K |
| netCashProvidedByFinancingActivities | 1000 | 118K | 347K | - | 212K | 68000 | - | 164K | 502K | 5.06M |