Is Cline Scientific AB (publ) (CLINE-B.ST) a Buy, Sell, or Hold?
STO : CLINE-B.ST
Cline Scientific AB (publ) — Financials
$0.069 SEK
$0 (0.0%)
- Volume
- 28.55K
- Average Volume
- 23.72K
- Market Capitalization
- $3.11M
- P/E Ratio
- -0.69
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.18
- Year Low
- $0.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.91
CLINE-B.ST Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.2M | 2.9M | 3991 | 116.58K | 282.82K | 820.26K | 457.23K | 911.85K | 409.47K | 228.34K |
| costOfRevenue | 95813 | -2.82M | -2.86M | -2.37M | -2.27M | 68379 | 114.68K | 206.23K | 80213 | 85493 |
| grossProfit | 4.1M | 5.72M | 2.86M | 2.48M | 2.55M | 751.88K | 342.55K | 705.62K | 329.26K | 142.85K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 5.4M | 3.31M | 3.28M | 2.43M | 3.09M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 2.69M | 2.43M | - |
| sellingGeneralAndAdministrativeExpenses | 7.21M | 2.3M | 5.4M | 3.31M | 3.28M | 2.43M | 3.09M | 2.69M | 2.43M | 1.3M |
| otherExpenses | - | 5.14M | 965.16K | 819.21K | 1.05M | 752.53K | 563.3K | 829.61K | 136.66K | - |
| operatingExpenses | 7.21M | 5.14M | 6.36M | 4.13M | 4.33M | 3.19M | 3.66M | 3.52M | 2.57M | 187.26K |
| costAndExpenses | 7.31M | 2.32M | 3.51M | 1.76M | 2.06M | 3.26M | 3.77M | 3.73M | 2.65M | 272.75K |
| netInterestIncome | -39111 | - | -33084 | -192.81K | -316.36K | -79925 | -20481 | -15213 | -29681 | 43984 |
| interestIncome | - | 18220 | - | - | - | - | - | 13 | 532 | 43984 |
| interestExpense | 39112 | 18220 | 33084 | 192.81K | 316.36K | 79925 | 20481 | 15226 | 30213 | - |
| depreciationAndAmortization | 12700 | 12700 | 17624 | 17637 | 20231 | 20230 | 22281 | 37561 | 16516 | 11000 |
| ebitda | -3.1M | -2.3M | -3.49M | -1.63M | -1.76M | -2.41M | -3.29M | -2.78M | -2.22M | 341.1K |
| ebit | -3.11M | -2.32M | -3.5M | -1.65M | -1.78M | -2.43M | -3.31M | -2.82M | -2.24M | 330.1K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -13 | -532 | - |
| operatingIncome | -3.11M | -2.32M | -3.5M | -1.65M | -1.78M | -2.43M | -3.31M | -2.82M | -2.24M | 330.1K |
| totalOtherIncomeExpensesNet | -39111 | -18220 | -33084 | -192.81K | -316.36K | -79925 | -20481 | -15213 | -29681 | -43984 |
| incomeBeforeTax | -3.15M | -2.34M | -3.54M | -1.84M | -2.1M | -2.51M | -3.33M | -2.83M | -2.27M | 286.12K |
| incomeTaxExpense | - | 18220 | 33084 | 192.81K | 316.36K | - | - | 13 | 532 | - |
| netIncomeFromContinuingOperations | -3.15M | -2.35M | -3.54M | -1.84M | -2.1M | -2.51M | -3.33M | -2.83M | -2.27M | 286.12K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.15M | -2.35M | -3.57M | -2.03M | -2.41M | -2.51M | -3.33M | -2.83M | -2.27M | 286.12K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.15M | -2.35M | -3.54M | -1.84M | -2.1M | -2.51M | -3.33M | -2.83M | -2.27M | 286.12K |
| eps | -0.1 | -0.1 | -0.19 | -0.11 | -0.22 | -0.23 | -0.35 | -0.3 | -0.3 | 2.86 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.35M | 3.83M | 6.73M | 2.53M | 3.36M | 2.31M | 4.37M | 3.84M | 6.9M | 487.97K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.35M | 3.83M | 6.73M | 2.53M | 3.36M | 2.31M | 4.37M | 3.84M | 6.9M | 487.97K |
| netReceivables | 104.66K | - | 175.92K | 923.32K | 729.25K | 871.19K | 222.18K | 687.32K | 444.65K | 750 |
| accountsReceivables | - | - | - | 688.24K | 729.25K | 142.61K | 14205 | 684.51K | 442.19K | - |
| otherReceivables | 104.66K | - | 175.92K | 235.08K | - | 728.58K | 207.97K | 78205 | 2459 | - |
| inventory | - | - | - | -235.08K | -324.4K | -871.19K | - | -687.32K | - | -0.0 |
| prepaids | - | - | - | - | - | - | - | 75400 | 146.81K | 0.0 |
| otherCurrentAssets | 104.66K | 251.37K | 175.92K | 235.08K | - | 728.58K | 207.97K | 687.32K | 444.65K | 20867 |
| totalCurrentAssets | 3.45M | 4.08M | 6.9M | 3.45M | 4.42M | 3.19M | 4.6M | 4.6M | 7.49M | 509.59K |
| propertyPlantEquipmentNet | 22225 | 34926 | 47626 | 65249 | 19386 | 39617 | 59847 | 82128 | 49359 | 32778 |
| goodwill | - | - | - | - | - | - | - | 777.62K | - | - |
| intangibleAssets | 2.01M | 14.7M | 11.37M | 7.55M | 5.06M | 2.56M | 1.54M | 583.79K | 1.26M | 312.77K |
| goodwillAndIntangibleAssets | 2.01M | 14.7M | 11.37M | 7.55M | 5.06M | 2.56M | 1.54M | 1.36M | 1.26M | 312.77K |
| longTermInvestments | - | - | - | 50000 | - | - | - | - | - | - |
| taxAssets | - | - | - | -50000 | - | - | - | - | - | - |
| otherNonCurrentAssets | 17.23M | - | - | 50001 | - | - | - | - | - | 777.62K |
| totalNonCurrentAssets | 19.27M | 14.74M | 11.42M | 7.66M | 5.07M | 2.6M | 1.6M | 1.44M | 1.3M | 1.12M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.72M | 18.82M | 18.32M | 11.12M | 9.49M | 5.78M | 6.2M | 6.05M | 8.8M | 1.63M |
| totalPayables | 241.38K | 506.96K | 729.63K | 160.65K | 385.1K | 302.47K | 479.91K | 170.54K | 119.17K | 2404 |
| accountPayables | 241.38K | 506.96K | 729.63K | 160.65K | 385.1K | 302.47K | 479.91K | 170.54K | 119.17K | 2404 |
| otherPayables | - | - | - | - | - | - | - | - | - | -2404 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 5.5M | - | - | - | 5000 | 25000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -37692 | - | 222.08K | - | - | - | 32750 | - |
| otherCurrentLiabilities | 1.56M | 35128 | 37692 | 24613 | 44535 | 33437 | 3.31M | 134.94K | 51365 | 21048 |
| totalCurrentLiabilities | 1.8M | 542.08K | 767.32K | 185.27K | 6.15M | 335.9K | 3.79M | 305.48K | 208.28K | 48452 |
| longTermDebt | 80307 | 813.65K | 813.85K | 814.93K | - | 827.03K | 827.03K | 827.03K | 842.5K | 1.29M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 813.65K | 813.65K | 813.85K | 814.93K | 814.93K | 827.03K | 827.03K | 827.03K | 842.5K | 1.29M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.62M | 1.36M | 1.58M | 1M | 6.97M | 1.16M | 4.62M | 1.13M | 1.05M | 1.34M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 0.0 | - |
| commonStock | 4.5M | 1.93M | 1.55M | 1.24M | 844.11K | 844.11K | 750K | 750K | 750K | 100000 |
| retainedEarnings | -33.99M | -26.25M | -19.87M | -12.73M | -7.91M | -1.68M | 829.84K | 4.16M | -2.1M | 192.49K |
| additionalPaidInCapital | 32.36M | 28.75M | 24.93M | 15.08M | 5.46M | 5.46M | - | - | 9.09M | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.11M | -2.32M | -3.5M | -1.65M | -1.78M | -2.43M | -3.31M | -2.83M | -2.24M | 286.12K |
| depreciationAndAmortization | 12700 | 12700 | 17624 | 17637 | 20231 | 20230 | 22281 | 37561 | 16516 | 11000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.41M | -300.68K | 1.33M | -336.12K | 133.35K | -1.11M | 1.03M | -69070 | -437.6K | -30000 |
| accountsReceivables | 114.96K | -43695 | 747.39K | 130.34K | -182.46K | -649.01K | 540.54K | -171.26K | -582.25K | 34000 |
| inventory | - | 256.99K | -582.06K | 466.45K | -315.82K | - | - | - | - | - |
| accountsPayables | - | -256.99K | 582.06K | -466.45K | 315.82K | -456.18K | 486.61K | 102.19K | 144.65K | - |
| otherWorkingCapital | 1.29M | -256.99K | 582.06K | -466.45K | 315.82K | -456.18K | 486.61K | 102.19K | 144.65K | -64000 |
| otherNonCashItems | -39111 | -18220 | -33084 | -192.81K | -316.36K | -79925 | -20481 | -15213 | -29681 | -117 |
| netCashProvidedByOperatingActivities | -1.73M | -2.62M | -2.19M | -2.16M | -1.94M | -3.6M | -2.29M | -2.88M | -2.69M | 267K |
| investmentsInPropertyPlantAndEquipment | - | -3.33M | -3.82M | -2.56M | -2.5M | -1.02M | -181.87K | -161.44K | -131.6K | - |
| acquisitionsNet | - | - | 50000 | -50000 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -50000 | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 2.59M | - | - | - | - | - | - |
| otherInvestingActivities | -4.54M | -3.33M | 100000 | -2.54M | -2.5M | -1.02M | -181.87K | -119.04K | -89542 | -29000 |
| netCashProvidedByInvestingActivities | -4.54M | -3.33M | -3.77M | -2.61M | -2.5M | -1.02M | -181.87K | -161.44K | -131.6K | -29000 |
| netDebtIssuance | - | -200 | -1075 | -5.5M | 5.49M | -3M | 3M | -20474 | - | - |
| longTermNetDebtIssuance | - | -200 | -1075 | -5.5M | -12100 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | 5.5M | -3M | 3M | -20474 | - | - |
| netStockIssuance | 6.18M | 4.2M | 10.16M | 10.02M | - | 5.56M | - | - | 9.26M | - |
| netCommonStockIssuance | 6.18M | 4.2M | 10.16M | 10.02M | - | 5.56M | - | - | 9.26M | - |
| commonStockIssuance | 6.18M | 4.2M | 10.16M | 10.02M | - | 5.56M | - | - | 9.26M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -386.47K | -1.14M | -635 | -581.58K | - | - | - | - | -393.61K | -33000 |
| netCashProvidedByFinancingActivities | 5.79M | 3.06M | 10.16M | 3.93M | 5.49M | 2.56M | 3M | -20474 | 8.87M | -33000 |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.1M | 2.1M | - | - | 1.45M | 1.45M | - | - | 1.45M | 1.45M |
| costOfRevenue | 17164 | 17164 | 30743 | 30743 | 10143 | 10143 | 2.55M | 27473 | 16702 | 16702 |
| grossProfit | 2.08M | 2.08M | -30743 | -30743 | 1.44M | 1.44M | -2.55M | -27473 | 1.43M | 1.43M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.96M | 1.96M | 1.65M | 1.65M | 1.32M | 1.32M | 1.25M | 1.25M | 1.5M | 1.5M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.96M | 1.96M | 1.64M | 1.64M | 1.32M | 1.32M | 1.25M | 1.25M | 1.51M | 1.51M |
| costAndExpenses | 1.98M | 1.98M | 1.67M | 1.67M | 1.33M | 1.33M | 2.55M | 1.28M | 1.52M | 1.52M |
| netInterestIncome | 11024 | - | 8532 | 8532 | 4995 | 4995 | 4114 | 4115 | 4137 | 4137 |
| interestIncome | 11024 | - | 8532 | 8532 | 4995 | 4995 | 4114 | 4115 | 4137 | 4137 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 3176 | 3176 | 3174 | 3174 | 3176 | 3176 | 6348 | 3174 | 3176 | 3176 |
| ebitda | 123.25K | 123.25K | -1.67M | -1.67M | 121.75K | 121.75K | -2.55M | -1.27M | -68583 | -68583 |
| ebit | 120.07K | 120.07K | -1.67M | -1.67M | 118.57K | 118.57K | -2.55M | -1.28M | -71759 | -71759 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 120.07K | 120.07K | -1.67M | -1.67M | 118.57K | 118.57K | -2.55M | -1.28M | -71759 | -71759 |
| totalOtherIncomeExpensesNet | -11023 | -11023 | -8532 | -8532 | -4996 | -4996 | -1.29M | -4114 | -4137 | -4137 |
| incomeBeforeTax | 109.05K | 109.05K | -1.68M | -1.68M | 113.57K | 113.57K | -2.56M | -1.28M | -75896 | -75896 |
| incomeTaxExpense | - | - | 2 | - | -2 | - | 2 | - | - | - |
| netIncomeFromContinuingOperations | 109.05K | 109.05K | -1.68M | -1.68M | 113.57K | 113.57K | -2.56M | -1.28M | -75896 | -75896 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 109.05K | 109.05K | -1.68M | -1.68M | 113.57K | 113.57K | -2.56M | -1.28M | -75896 | -75896 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 109.05K | 109.05K | -1.68M | -1.68M | 113.57K | 113.57K | -2.56M | -1.28M | -75896 | -75896 |
| eps | 0.0 | 0.0 | -0.09 | -0.09 | 0.01 | 0.01 | -0.13 | -0.08 | -0.0 | -0.0 |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.35M | 3.35M | 85101 | 85101 | 3.83M | 3.83M | 4.01M | 4.01M | 6.73M | 6.73M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.35M | 3.35M | 85101 | 85101 | 3.83M | 3.83M | 4.01M | 4.01M | 6.73M | 6.73M |
| netReceivables | 104.66K | - | 78098 | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 104.66K | - | 78098 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 104.66K | 104.66K | 78098 | 78098 | 251.37K | 251.37K | 118.82K | 118.82K | 175.92K | 175.92K |
| totalCurrentAssets | 3.45M | 3.45M | 163.2K | 163.2K | 4.08M | 4.08M | 4.13M | 4.13M | 6.9M | 6.9M |
| propertyPlantEquipmentNet | 22225 | 22225 | 28577 | 28577 | 34926 | 34925 | 41277 | 41277 | 47626 | 47626 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.01M | 2.01M | 14.78M | 1.75M | 14.7M | 1.67M | 11.51M | 1.38M | 1.24M | 1.24M |
| goodwillAndIntangibleAssets | 2.01M | 2.01M | 14.78M | 1.75M | 14.7M | 1.67M | 11.51M | 1.38M | 1.24M | 1.24M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 17.23M | 17.23M | - | 13.03M | - | 13.03M | - | 10.13M | 10.13M | 10.13M |
| totalNonCurrentAssets | 19.27M | 19.27M | 14.81M | 14.81M | 14.74M | 14.74M | 11.55M | 11.55M | 11.42M | 11.42M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.72M | 22.72M | 14.97M | 14.97M | 18.82M | 18.82M | 15.69M | 15.69M | 18.32M | 18.32M |
| totalPayables | 241.38K | - | 334.2K | - | 506.96K | - | 750.28K | - | - | - |
| accountPayables | 241.38K | - | 334.2K | - | 506.96K | - | 750.28K | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.56M | 1.56M | -269.26K | -269.26K | 35128 | 35128 | -53608 | -53608 | 37692 | 37692 |
| totalCurrentLiabilities | 1.8M | 1.8M | 64946 | 64946 | 542.08K | 542.08K | 696.67K | 696.67K | 767.32K | 767.32K |
| longTermDebt | 813.65K | 813.65K | 813.75K | 813.75K | 813.65K | 813.65K | 813.75K | 813.75K | 813.85K | 813.85K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -100 | -813.75K | - | -813.65K | - | - | - | - |
| totalNonCurrentLiabilities | 813.65K | 813.65K | 813.65K | 813.75K | 813.65K | 813.65K | 813.75K | 813.75K | 813.85K | 813.85K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.62M | 2.62M | 878.6K | 878.7K | 1.36M | 1.36M | 1.51M | 1.51M | 1.58M | 1.58M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.5M | 4.5M | 1.93M | 1.93M | 1.93M | 1.93M | 1.55M | 1.55M | 1.55M | 1.55M |
| retainedEarnings | -33.99M | -16.75M | -29.62M | -16.58M | -26.25M | -13.22M | -22.44M | -12.3M | -9.74M | -9.74M |
| additionalPaidInCapital | 32.36M | - | 28.75M | - | 28.75M | - | 24.93M | - | - | - |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 109.05K | 109.05K | -1.68M | -1.68M | 113.57K | 113.57K | -2.56M | -1.28M | -75896 | -75896 |
| depreciationAndAmortization | 3176 | 3176 | 3174 | 3174 | 3176 | 3176 | 6348 | 3174 | 3176 | 3176 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 856.13K | 856.13K | -151.93K | -151.93K | -143.57K | -143.57K | -13551 | -6775 | 55159 | 55159 |
| accountsReceivables | -13279 | -13279 | 70761 | 70761 | -50400 | -50400 | 57103 | 28552 | 13620 | 13620 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.74M | - | -445.39K | - | -186.34K | - | -70654 | - | - | - |
| otherWorkingCapital | -869.41K | 869.41K | -222.69K | -222.69K | -93168 | -93168 | -35327 | -35327 | 41539 | 41539 |
| otherNonCashItems | - | - | 316.56K | - | 2 | 2 | 26247 | - | - | - |
| netCashProvidedByOperatingActivities | 968.36K | 968.36K | -1.83M | -1.83M | -26816 | -26816 | -2.57M | -1.28M | -17562 | -17562 |
| investmentsInPropertyPlantAndEquipment | - | - | -79069 | - | -3.19M | - | -140.55K | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.23M | -2.23M | -39535 | -39535 | -1.6M | -1.6M | -70274 | -70275 | -1.52M | -1.52M |
| netCashProvidedByInvestingActivities | -2.23M | -2.23M | -39535 | -39535 | -1.6M | -1.6M | -140.55K | -70275 | -1.52M | -1.52M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 5.79M | - | - | - | 3.06M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.9M | 2.9M | - | - | 1.53M | 1.53M | -50 | -50 | - | - |
| netCashProvidedByFinancingActivities | 2.9M | 2.9M | - | - | 1.53M | 1.53M | -100 | -50 | - | - |