Is Clarocity Corporation (CLRYF) a Buy, Sell, or Hold?
OTC : CLRYF
Clarocity Corporation — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 100K
- Average Volume
- 52.05K
- Market Capitalization
- $27.62K
- 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
CLRYF Financial Statements
| date | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.25M | 6.3M | 3.16M | - | - | - | 3.9M | - | - | 3.99M |
| costOfRevenue | 8.92M | 3.81M | 1.78M | - | - | - | - | - | - | - |
| grossProfit | 4.33M | 2.5M | 1.38M | - | - | - | 3.9M | - | - | 3.99M |
| researchAndDevelopmentExpenses | 2.29M | - | - | - | - | - | - | 1.16M | - | - |
| generalAndAdministrativeExpenses | 8.6M | - | 9.1M | 2.46M | 3.58M | 3.81M | 1.53M | 824.97K | 1.33M | 10.36M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.6M | 9.67M | 9.1M | 2.46M | 3.58M | 3.81M | 1.53M | 824.97K | 1.33M | 10.36M |
| otherExpenses | -3000 | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 12.5M | 9.67M | 9.18M | 4.9M | 4.29M | 4.47M | 3.6M | 1.17M | 595.5K | 11.38M |
| costAndExpenses | 21.42M | 13.48M | 10.96M | 4.9M | 4.29M | 4.47M | 3.6M | 1.17M | 595.5K | 11.38M |
| netInterestIncome | 4.2M | 1.74M | 848.57K | - | - | - | -334.77K | - | - | 214.95K |
| interestIncome | 4.2M | 1.74M | 848.57K | - | - | - | - | - | 35424 | 214.95K |
| interestExpense | - | - | - | - | - | 470.88K | 334.77K | - | - | - |
| depreciationAndAmortization | 1.62M | 1.12M | 670.49K | 47787 | 47347 | 45913 | 25681 | 31263 | 91860 | 239.28K |
| ebitda | -10.63M | -7.7M | -11.91M | -5.06M | -2.46M | -4.43M | 324.86K | -1.14M | -503.64K | -7.16M |
| ebit | -12.24M | -8.82M | -12.58M | - | - | 5.41M | 299.18K | -1.17M | -595.5K | -7.4M |
| nonOperatingIncomeExcludingInterest | 4.07M | 1.64M | 4.78M | - | - | -460.18K | - | - | - | - |
| operatingIncome | -11.57M | 7.18M | 7.81M | 4.9M | 4.29M | 4.95M | 299.18K | -1.17M | -595.5K | 11.03M |
| totalOtherIncomeExpensesNet | -6.62M | -2.66M | -5.19M | -1.63M | -3.19M | -9.91M | -334.77K | - | - | - |
| incomeBeforeTax | -14.79M | -9.84M | -13M | -5.43M | -6.82M | -4.95M | - | - | - | -7.4M |
| incomeTaxExpense | -255K | 1.01M | 412.71K | 530.1K | 2.52M | - | 334.77K | 20436 | -1.46M | 37.46M |
| netIncomeFromContinuingOperations | -14.53M | -9.49M | -13M | -5.43M | -6.82M | -4.95M | -35584 | -1.19M | 861.98K | -25.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -19.25M |
| netIncome | -14.53M | -9.84M | -13M | -5.43M | -6.82M | -4.95M | -35584 | -1.19M | 861.98K | -44.85M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14.53M | -9.49M | -13M | -5.43M | -6.82M | -4.95M | -35584 | -1.19M | 861.98K | -44.85M |
| eps | -0.06 | -0.05 | -0.08 | -0.07 | -0.19 | -0.16 | -0.0 | -0.01 | 0.01 | -0.79 |
| date | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 788K | 661.98K | 37304 | 4.26M | 261.74K | 39496 | 605.25K | 22459 | 134.75K | 52101 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 788K | 661.98K | 37304 | 4.26M | 261.74K | 39496 | 605.25K | 22459 | 134.75K | 52101 |
| netReceivables | 1.82M | 1.31M | 434.39K | 21637 | 224.83K | 9542 | 59291 | 2693 | 14246 | 271.03K |
| accountsReceivables | 1.82M | 1.31M | 434.39K | 21637 | 224.83K | 9542 | 59291 | 2693 | 14246 | 257.03K |
| otherReceivables | - | - | - | - | - | - | - | - | - | 14006 |
| inventory | - | - | - | - | - | - | - | - | - | 12676 |
| prepaids | 71000 | 440K | 75868 | 36831 | 39965 | 42355 | 18955 | 13321 | 10953 | 12676 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.68M | 2.41M | 547.56K | 4.32M | 526.53K | 91393 | 683.49K | 38473 | 159.94K | 1.29M |
| propertyPlantEquipmentNet | 265K | 341.27K | 443.02K | 25920 | 30697 | 39291 | 51062 | 72947 | 104.21K | 306.2K |
| goodwill | 2.61M | 2.8M | 2.88M | - | - | - | - | - | - | - |
| intangibleAssets | 5.62M | 5.43M | 5.59M | 106.24K | 137.21K | 175.92K | 96031 | 52086 | 42348 | 33128 |
| goodwillAndIntangibleAssets | 8.24M | 8.23M | 8.47M | 106.24K | 137.21K | 175.92K | 96031 | 52086 | 42348 | 33128 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 2.48M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 40000 | 42474 | 60688 | 2.54M | 1.02M | - | - | - | - | - |
| totalNonCurrentAssets | 8.54M | 8.61M | 8.97M | 2.67M | 1.19M | 215.21K | 147.09K | 125.03K | 146.56K | 2.82M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.22M | 11.02M | 9.52M | 6.99M | 1.71M | 306.6K | 830.58K | 163.51K | 306.5K | 4.1M |
| totalPayables | - | - | - | - | - | - | - | - | 1.15M | 8.05M |
| accountPayables | - | - | - | - | - | - | - | - | 1.15M | 1.51M |
| otherPayables | - | - | - | - | - | - | - | - | - | 6.54M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 17.09M | 10.5M | - | - | 431.02K | 4.66M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 3.9M | 3.9M | 3.9M |
| otherCurrentLiabilities | 6.28M | 5.7M | 5.09M | 1.37M | 704.99K | 406.3K | 291.88K | 1.05M | 625.61K | 725.02K |
| totalCurrentLiabilities | 23.37M | 16.21M | 5.09M | 1.37M | 1.14M | 5.07M | 291.88K | 4.95M | 5.68M | 12.68M |
| longTermDebt | - | - | 3.74M | 4.11M | 4.05M | - | 3.81M | 622.31K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 3.74M | 4.11M | 4.05M | - | 3.81M | 622.31K | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 23.37M | 16.21M | 8.83M | 5.48M | 5.19M | 5.07M | 4.11M | 5.57M | 5.68M | 12.68M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -114.63M | -101.03M | -91.19M | -78.19M | -72.76M | -65.95M | -60.99M | -61.28M | -60.09M | -60.95M |
| additionalPaidInCapital | 100.08M | 92.23M | 87.27M | 76.24M | 65.03M | 59.54M | 56.23M | 54.84M | 54.24M | 52.37M |
| date | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -14.53M | -9.84M | -13M | -5.43M | -6.82M | -4.95M | -35584 | -1.19M | -560.08K | -25.6M |
| depreciationAndAmortization | 1.62M | 1.12M | 670.49K | 47787 | 47347 | 45913 | 25681 | 31263 | 91860 | 239.28K |
| deferredIncomeTax | -255K | 781.12K | -92813 | 533.71K | 689.78K | 618.71K | 218.68K | -30793 | -398.93K | 18.51M |
| stockBasedCompensation | 1.02M | 710.69K | 23203 | 645.58K | 549.12K | 426.2K | 279.67K | 213.48K | 251.75K | 2.49M |
| changeInWorkingCapital | 1.02M | -48144 | 1.62M | 166.33K | 123.97K | 94676 | -4.66M | 29237 | -251.18K | 671.49K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 4.8M | 1.92M | 5.37M | 1.05M | 3.28M | 965.32K | 1.24M | -610.16K | -498.34K | 19.38M |
| netCashProvidedByOperatingActivities | -6.33M | -6.14M | -5.31M | -3.52M | -2.81M | -3.42M | -3.14M | -1.53M | -965.98K | -2.83M |
| investmentsInPropertyPlantAndEquipment | -51000 | -6969 | - | -12040 | -25687 | -119.61K | -47741 | -9737 | -9220 | -147.22K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -1.29M | -594.31K | -1.03M | - | - | - | 186.18K | -7.64M |
| netCashProvidedByInvestingActivities | -51000 | -6969 | -1.29M | -594.31K | -1.03M | -119.61K | -47741 | -9737 | 176.96K | -7.79M |
| netDebtIssuance | 6.28M | 6.72M | - | 1.32M | 4.48M | 500K | 4.2M | 750K | - | - |
| longTermNetDebtIssuance | - | 6.72M | - | 1.32M | 3.5M | - | 4.2M | 750K | - | - |
| shortTermNetDebtIssuance | 6.28M | 6.72M | - | 1.32M | 980.68K | 500K | - | - | - | - |
| netStockIssuance | - | - | - | 5.74M | - | 2.75M | - | 740.52K | 1.93M | -23250 |
| netCommonStockIssuance | - | - | - | 5.74M | - | 2.75M | - | 740.52K | 1.93M | -23250 |
| commonStockIssuance | - | - | - | 5.74M | - | 2.75M | - | 740.52K | 1.93M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -112.52K | -23250 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 239K | 49631 | 2.39M | 1.04M | -410.07K | -281.85K | -427.83K | -66383 | -112.52K | 1.79M |
| netCashProvidedByFinancingActivities | 6.52M | 6.77M | 2.39M | 8.11M | 4.07M | 2.98M | 3.77M | 1.42M | 1.82M | 1.77M |
| date | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.28M | 2.62M | 2.83M | 3.59M | 2.79M | 3.64M | 3.23M | 2.32M | 938.46K | 1.25M |
| costOfRevenue | 2.36M | 1.81M | 2.13M | 2.52M | 1.9M | 2.26M | 2.23M | 1.62M | 532.68K | 670.66K |
| grossProfit | 927K | 803K | 694K | 1.06M | 892K | 1.38M | 998K | 702.27K | 405.78K | 579.52K |
| researchAndDevelopmentExpenses | 673K | 593K | 649K | 1.5M | 295K | - | - | - | 136.19K | 131.82K |
| generalAndAdministrativeExpenses | 1.61M | 1.8M | 1.86M | 1.96M | 2.27M | 2.71M | 2.16M | -3.72M | 2.09M | 1.84M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 7.71M | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.61M | 1.8M | 1.86M | 1.96M | 2.27M | 2.71M | 2.16M | 4M | 2.09M | 1.84M |
| otherExpenses | - | -8000 | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.73M | 2.83M | 2.93M | 3.88M | 2.99M | 3.13M | 2.5M | 2.79M | 2.49M | 2.23M |
| costAndExpenses | 5.08M | 4.64M | 5.07M | 6.4M | 4.89M | 5.39M | 4.74M | 4.41M | 3.02M | 2.9M |
| netInterestIncome | 1.11M | 1.64M | 1.29M | -1.83M | -1.52M | 648K | 686K | 571K | -492K | 360K |
| interestIncome | 1.11M | 1.64M | 1.29M | - | - | 648K | 686K | 571K | - | 360K |
| interestExpense | - | - | - | 1.83M | 1.52M | - | - | - | 301.31K | - |
| depreciationAndAmortization | 443K | 437K | 427K | 426K | 428K | 420K | 342K | 323.33K | 260.23K | 263.73K |
| ebitda | -1.92M | -1.62M | -2.48M | -5.79M | -3.02M | -1.33M | -1.51M | -2.53M | -1.82M | -1.58M |
| ebit | -2.36M | -1.84M | -2.91M | -6.22M | -3.44M | -3.04M | -1.86M | -2.85M | -2.02M | -1.84M |
| nonOperatingIncomeExcludingInterest | 564K | -192K | 667K | 3.4M | 1.35M | 1.29M | 351K | 766.11K | -59000 | 187K |
| operatingIncome | -2.18M | -2.06M | -3.18M | -6.22M | 2.1M | 1.75M | 1.5M | 2.08M | 2.08M | 1.65M |
| totalOtherIncomeExpensesNet | -1.32M | -1.45M | -1.39M | -1.82M | -1.9M | -1.94M | -956K | -1.09M | -432.18K | -377.74K |
| incomeBeforeTax | -3.12M | -3.48M | -3.63M | -4.64M | -4M | -3.69M | -2.46M | -3.17M | -2.51M | -2.03M |
| incomeTaxExpense | 751K | - | 720K | -1.83M | 1.52M | 403K | 605K | 324.6K | 301.32K | 53432 |
| netIncomeFromContinuingOperations | -3.12M | -3.48M | -3.63M | -4.39M | -4M | -3.68M | -2.46M | -3.17M | -2.52M | -2.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1000 | - | - | 1000 | 2000 |
| netIncome | -3.12M | -3.48M | -3.63M | -4.39M | -4M | -3.69M | -2.46M | -3.17M | -2.51M | -2.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.12M | -3.48M | -3.63M | -4.39M | -4M | -3.69M | -2.46M | -3.17M | -2.51M | -2.03M |
| eps | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 |
| date | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 47000 | 342K | 377K | 788K | 335K | 1.08M | 1.26M | 661.98K | 974.05K | 568.88K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 47000 | 342K | 377K | 788K | 335K | 1.08M | 1.26M | 661.98K | 974.05K | 568.88K |
| netReceivables | 1.45M | 1.16M | 1.2M | 1.82M | 1.43M | 1.4M | 1.44M | 1.31M | 432.88K | 648.8K |
| accountsReceivables | 1.45M | 1.16M | 1.2M | 1.82M | 1.43M | 1.4M | 1.44M | 1.31M | 432.88K | 648.8K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | 94000 | - | - | - | - | - |
| prepaids | 56000 | 69000 | 73000 | 71000 | 94000 | 147K | 507K | 440K | 48574 | 80340 |
| otherCurrentAssets | - | - | - | - | 1000 | - | - | - | - | - |
| totalCurrentAssets | 1.56M | 1.57M | 1.65M | 2.68M | 1.86M | 2.63M | 3.2M | 2.41M | 1.46M | 1.3M |
| propertyPlantEquipmentNet | 207K | 238K | 255K | 265K | 270K | 288K | 310K | 341.27K | 334.48K | 353.99K |
| goodwill | 2.7M | 2.74M | 2.68M | 2.61M | 2.6M | 2.7M | 2.77M | 2.8M | 2.73M | 2.69M |
| intangibleAssets | 4.57M | 5.07M | 5.37M | 5.62M | 5.99M | 6.64M | 5.07M | 5.43M | 4.59M | 4.75M |
| goodwillAndIntangibleAssets | 7.26M | 7.81M | 8.06M | 8.24M | 8.59M | 9.34M | 7.84M | 8.23M | 7.32M | 7.44M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 41000 | 42000 | 41000 | 40000 | 39000 | 41000 | 42000 | 42474 | 38188 | 37606 |
| totalNonCurrentAssets | 7.51M | 8.09M | 8.35M | 8.54M | 8.9M | 9.67M | 8.19M | 8.61M | 7.69M | 7.83M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.07M | 9.65M | 10M | 11.22M | 10.76M | 12.3M | 11.39M | 11.02M | 9.14M | 9.13M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 20.34M | 19.98M | 18.32M | 17.09M | 14.62M | 13.54M | 12.15M | 10.5M | 4.2M | 3.96M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 9M | 7.08M | 6.07M | 6.28M | 4.33M | 3.82M | 5.22M | 5.7M | 4.85M | 4.19M |
| totalCurrentLiabilities | 29.34M | 27.06M | 24.38M | 23.37M | 18.95M | 17.37M | 17.37M | 16.21M | 9.04M | 8.16M |
| longTermDebt | - | - | - | - | - | - | - | - | 4.38M | 3.31M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | 4.38M | 3.31M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 29.34M | 27.06M | 24.38M | 23.37M | 18.95M | 17.37M | 17.37M | 16.21M | 13.43M | 11.47M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -124.85M | -121.74M | -118.26M | -114.63M | -111.17M | -107.18M | -103.49M | -101.03M | -97.85M | -95.34M |
| additionalPaidInCapital | 102.28M | 102.14M | 101.57M | 100.08M | 99.58M | 98.72M | 93.31M | 92.23M | 90.31M | 90.11M |
| date | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.12M | -3.48M | -3.63M | -4.39M | -4M | -3.69M | -2.46M | -3.17M | -2.51M | -2.03M |
| depreciationAndAmortization | 443K | 437K | 427K | 426K | 428K | 420K | 342K | 323.33K | 260.23K | 263.73K |
| deferredIncomeTax | 213K | -246K | -202K | -1.03M | 659K | 486K | 316K | 139.68K | 223K | 93318 |
| stockBasedCompensation | 586K | 160K | 177K | 478K | 173K | 173K | 196K | 162.94K | 55288 | 235.18K |
| changeInWorkingCapital | 1.04M | -360K | 633K | 799K | 564K | 253K | -598K | 201.24K | 717.46K | -585.27K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 733K | 2.3M | 1.68M | 1.49M | 1.33M | 842K | 879K | 629.94K | 446.54K | 169.24K |
| netCashProvidedByOperatingActivities | -315K | -941K | -712K | -1.19M | -1.5M | -2M | -1.64M | -1.86M | -1.03M | -1.95M |
| investmentsInPropertyPlantAndEquipment | 1000 | -6000 | -8000 | -16000 | -20000 | -15000 | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | -32 | 12536 |
| netCashProvidedByInvestingActivities | 1000 | -6000 | -8000 | -16000 | -20000 | -15000 | - | -17425 | -32 | 12536 |
| netDebtIssuance | - | 925K | 300K | 1.64M | 795K | 1.84M | 2M | 1.56M | 1.44M | 2.29M |
| longTermNetDebtIssuance | - | - | - | -8.5M | 795K | 4.7M | 3M | 1.56M | 1.44M | 2.29M |
| shortTermNetDebtIssuance | - | 925K | 300K | 10.14M | 795K | 1.84M | 2M | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 3000 | 236K | - | -493 | 50000 |
| netCashProvidedByFinancingActivities | - | 925K | 300K | 1.64M | 795K | 1.85M | 2.24M | 1.56M | 1.44M | 2.34M |