Is Cielo Waste Solutions Corp. (CMC.V) a Buy, Sell, or Hold?
Cielo Waste Solutions Corp.
TSXV:CMC.V
$0.07 CAD
$0 (0.0%)
- Volume
- 55.07K
- Average Volume
- 92.39K
- Market Capitalization
- $8.24M
- P/E Ratio
- -3.38
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.23
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.08
CMC.V Financial
| date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | 4200 | 3000 | 3000 | - | - |
| costOfRevenue | 9389 | 3.9M | 3.41M | 634K | 442.61K | 4200 | 3000 | 3000 | 170.67K | 38372 |
| grossProfit | -9389 | -3.9M | -3.41M | -634K | -443K | -187K | -200K | -1.06M | -171K | -38372 |
| researchAndDevelopmentExpenses | 499 | 144K | 925K | 2.1M | 5.47M | 2.05M | 1.15M | 476.41K | - | - |
| generalAndAdministrativeExpenses | 2.01M | 2.7M | 3.01M | 4.1M | 8.63M | 3.02M | 3.51M | 2.14M | 2.3M | 527.98K |
| sellingAndMarketingExpenses | 455.77K | - | 379K | - | - | - | 223.24K | 59427 | 38095 | 15000 |
| sellingGeneralAndAdministrativeExpenses | 2.47M | 2.7M | 3.38M | 4.1M | 8.63M | 3.02M | 2.88M | 2.2M | 2.34M | 565.3K |
| otherExpenses | - | 7.79M | - | 634K | - | 186.85K | 199.8K | -309K | 170.67K | 49961 |
| operatingExpenses | 2.47M | 10.63M | 4.31M | 6.21M | 14.1M | 5.26M | 4.23M | 2.37M | 2.51M | 615.26K |
| costAndExpenses | 2.48M | 14.53M | 7.72M | 6.21M | 14.54M | 5.27M | 4.14M | 2.37M | 2.51M | 603.67K |
| netInterestIncome | -343.92K | -756K | -801K | -2.42M | -705K | -5.05M | -523K | -661K | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 343.92K | 756K | 801K | 2.42M | 705.63K | 5.05M | 523.14K | 661.34K | 400.74K | 143.07K |
| depreciationAndAmortization | 9389 | 3.9M | 3.41M | 634K | 301K | 186.85K | 199.8K | 167.9K | 170.67K | 38372 |
| ebitda | -3.76M | -50.02M | -8.05M | -33.13M | -13.36M | -38M | -3.79M | -2M | -2.31M | -539K |
| ebit | -3.77M | -53.92M | -11.46M | -33.76M | -13.8M | -34.66M | -3.99M | -2.17M | -2.48M | -577K |
| nonOperatingIncomeExcludingInterest | 1.29M | 39.38M | 3.74M | 634K | 223 | 32.92M | -241K | -196K | 3.66M | -37859 |
| operatingIncome | -2.48M | -14.53M | -7.72M | -6.21M | -14.54M | -5.26M | -4.23M | -2.37M | -2.31M | -615K |
| totalOtherIncomeExpensesNet | -1.6M | -40.14M | -4.54M | -29.98M | -778K | -34.45M | 46138 | -398K | -4.12M | 117.95K |
| incomeBeforeTax | -4.08M | -54.67M | -12.26M | -36.18M | -15.32M | -39.71M | -4.18M | -2.77M | -6.43M | -497K |
| incomeTaxExpense | - | - | - | - | -874K | - | - | - | - | - |
| netIncomeFromContinuingOperations | -4.08M | -54.67M | -12.26M | -36.18M | -14.44M | -39.71M | -4.18M | -2.77M | -6.43M | -497K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -23.92M | 21.73M | - | - | - | - | - | - |
| netIncome | -4.08M | -54.67M | -36.18M | -14.45M | -14.44M | -39.71M | -4.18M | -2.77M | -6.43M | -497K |
| netIncomeDeductions | - | - | -23.92M | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.08M | -54.67M | -12.26M | -36.18M | -14.44M | -39.71M | -4.18M | -2.77M | -6.43M | -497K |
| eps | -0.03 | -0.45 | -0.34 | -0.17 | -0.17 | -1.65 | -0.3 | -0.25 | -0.38 | -0.04 |
| date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 165.82K | 155K | 376K | 1.15M | 2.68M | 17.18M | 81605 | 354.26K | 560.89K | 106.11K |
| shortTermInvestments | - | - | - | 180K | - | - | - | - | - | - |
| cashAndShortTermInvestments | 165.82K | 155K | 376K | 1.33M | 2.68M | 17.18M | 81605 | 354.26K | 560.89K | 106.11K |
| netReceivables | 24110 | 35000 | 168K | 89000 | 117.61K | 530.46K | 248K | 151.89K | 51324 | 12212 |
| accountsReceivables | 24110 | 35000 | 168K | 89000 | 118K | 530.46K | - | - | - | - |
| otherReceivables | - | - | - | - | 117.61K | - | 248K | 151.89K | 51324 | 12212 |
| inventory | - | - | 126K | 132K | 394.5K | 342.22K | 152.95K | 209.75K | - | - |
| prepaids | 45699 | 68000 | 512K | 466K | 944.61K | 376.5K | 1.21M | 328.29K | 156.62K | 10750 |
| otherCurrentAssets | - | 68000 | - | 180K | - | - | 248K | - | - | - |
| totalCurrentAssets | 235.63K | 258K | 1.34M | 2.02M | 4.14M | 18.43M | 1.69M | 1.02M | 768.84K | 129.07K |
| propertyPlantEquipmentNet | - | - | 11.62M | 25.46M | 47.39M | 26.77M | 15.99M | 10.91M | 4.7M | 3.06M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.12M | - | 41.99M | 1.89M | 2M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 1.12M | - | 41.99M | 1.89M | 2M | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.12M | - | 53.61M | 27.35M | 49.39M | 26.77M | 15.99M | 10.91M | 4.7M | 3.06M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.35M | 258K | 54.95M | 29.37M | 53.53M | 45.19M | 17.68M | 11.93M | 5.47M | 3.19M |
| totalPayables | 1.76M | 2.68M | 1.44M | 1.39M | 1.95M | 4.13M | 2.34M | 2.76M | 538.68K | 336.38K |
| accountPayables | 867.98K | 1.79M | 1.44M | 1.39M | 1.95M | 4.13M | 2.34M | 2.76M | 538.68K | 336.38K |
| otherPayables | 889.22K | 889K | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 889K | - | - | - | - | 787.61K | 123.38K | 48200 |
| shortTermDebt | 1.3M | 868K | 55000 | 9.86M | - | 1M | 1.46M | 2.07M | 1.07M | 1.65M |
| capitalLeaseObligationsCurrent | - | - | 55000 | 113K | 133K | 59307 | 30677 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 1.9M | 2.25M | - | 3.75M | 1.25M | - | - | - |
| otherCurrentLiabilities | - | 748K | 5.29M | 889K | 889K | 13.92M | 1.4M | 774.41K | - | - |
| totalCurrentLiabilities | 3.06M | 4.3M | 9.57M | 14.51M | 2.97M | 19.11M | 5.08M | 5.83M | 1.73M | 2.03M |
| longTermDebt | - | 1.93M | 4.14M | - | 14.28M | 563.58K | 8.23M | 2.36M | 3.37M | 2.63M |
| capitalLeaseObligationsNonCurrent | - | - | - | 61000 | 429.9K | 120.76K | 157.58K | 157.58K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 2.25M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 889.22K | 866.43K | 31988 | - | - |
| totalNonCurrentLiabilities | - | 1.93M | 4.14M | 61000 | 16.96M | 1.57M | 9.83M | 3.1M | 3.37M | 2.63M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 55000 | 174K | 562.9K | 180.06K | 188.26K | 157.58K | - | - |
| totalLiabilities | 3.06M | 6.22M | 13.71M | 14.57M | 19.93M | 20.69M | 14.91M | 8.93M | 5.11M | 4.66M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 127.64M | 156.99M | 149.94M | 111.98M | 99.77M | 79.67M | 20.94M | 15.87M | 11.11M | 7.34M |
| retainedEarnings | -180.08M | -176.01M | -121.34M | -109.07M | -72.89M | -58.45M | -25.2M | -19.02M | -16.25M | -9.83M |
| additionalPaidInCapital | 50.74M | 13.05M | 12.63M | 11.89M | 6.72M | 3.28M | 3.73M | 2.85M | 5.5M | 1.02M |
| date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.08M | -54.67M | -12.26M | -36.18M | -14.44M | -39.71M | -6.15M | -2.77M | -6.43M | -497.3K |
| depreciationAndAmortization | 9389 | 3.9M | 3.41M | 634K | 442.61K | 186.85K | 199.8K | 167.9K | 170.67K | 38372 |
| deferredIncomeTax | - | - | - | 27.61M | -874.39K | 28.57M | - | - | 179.91K | -250.43K |
| stockBasedCompensation | 455.77K | 396K | 379K | 464K | 1.76M | 397.94K | - | - | 948.45K | 203.02K |
| changeInWorkingCapital | -1.12M | 1.8M | -191K | 162K | -4.14M | 3.58M | 94800 | 3.86M | 314.83K | 104.13K |
| accountsReceivables | 11000 | 204K | -80000 | 29000 | 207.6K | -282.46K | -102.11K | -77364 | -39112 | -1583 |
| inventory | - | - | 6000 | 262K | -33292 | -189.28K | 56806 | -209.75K | - | - |
| accountsPayables | - | - | -355K | -840K | -2.12M | 1.66M | -676.53K | 4.31M | - | - |
| otherWorkingCapital | -1.13M | 1.6M | 238K | 711K | -2.2M | 2.39M | 816.63K | -171.67K | 353.94K | 105.71K |
| otherNonCashItems | 1.18M | 47.93M | 4.46M | 2.56M | 875.85K | 5.86M | 2.5M | 381.76K | 3.67M | 143.06K |
| netCashProvidedByOperatingActivities | -3.56M | -652K | -4.2M | -4.75M | -16.38M | -1.27M | -3.36M | 1.64M | -1.14M | -259.14K |
| investmentsInPropertyPlantAndEquipment | - | -507K | -1.77M | -4.22M | -19.58M | -6.42M | -5.09M | -6.37M | -1.81M | -559.55K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 281K | -847K | -55725 | 297.98K | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -507K | -1.49M | -5.06M | -19.64M | -6.12M | -5.09M | -6.37M | -1.81M | -559.55K |
| netDebtIssuance | 15000 | 820K | 4.38M | -136K | 20.37M | 11.28M | 8.66M | 427.33K | 1.05M | 697.29K |
| longTermNetDebtIssuance | - | 33000 | 4.38M | -136K | 20.37M | 11.31M | 8.66M | - | 1.38M | 697.29K |
| shortTermNetDebtIssuance | 15000 | 787K | - | - | - | -30081 | - | 427.33K | -336.37K | 251.4K |
| netStockIssuance | 3.66M | -49000 | 670K | 9.78M | - | 2.8M | - | - | - | - |
| netCommonStockIssuance | 3.66M | -49000 | 670K | 9.78M | - | 2.8M | - | 3.92M | 2.52M | - |
| commonStockIssuance | 3.66M | -49000 | 670K | 9.78M | 2.41M | 2.8M | -23398 | 3.92M | 2.52M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -95593 | -49000 | -140K | -1.32M | 1.15M | 10.41M | -474.7K | 4.1M | 2.36M | 219.71K |
| netCashProvidedByFinancingActivities | 3.58M | 771K | 4.92M | 8.31M | 21.52M | 24.49M | 8.18M | 4.52M | 3.41M | 917.01K |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 9389 | - | - | - | 973K | 179K | 1.38M | 1.37M | 1.43M | 1.32M |
| grossProfit | -9389 | - | - | - | -973K | -179K | -1.38M | -1.37M | -1.43M | -1.32M |
| researchAndDevelopmentExpenses | 499 | - | - | - | 2000 | 12000 | 44000 | 86000 | 98000 | 167K |
| generalAndAdministrativeExpenses | - | 515.92K | 33000 | 877K | 583K | 485K | 913K | 568K | 1.07M | 433K |
| sellingAndMarketingExpenses | - | 57693 | 58000 | 58000 | - | - | - | 154K | - | - |
| sellingGeneralAndAdministrativeExpenses | 869.24K | 573.61K | 91000 | 935K | 583K | 485K | 913K | 722K | 1.07M | 433K |
| otherExpenses | - | - | - | - | - | - | 1.38M | - | 1.43M | 1.32M |
| operatingExpenses | 869.74K | 573.61K | 91000 | 935K | 585K | 497K | 2.33M | 808K | 2.6M | 1.92M |
| costAndExpenses | 879.13K | 573.61K | 91000 | 935K | 1.56M | 676K | 2.33M | 2.18M | 2.6M | 1.92M |
| netInterestIncome | -48305 | - | -117K | -178K | -453K | -63000 | -64000 | -176K | -92000 | -72000 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 48305 | - | 117K | 178K | 453K | 63000 | 64000 | 176K | 92000 | 72000 |
| depreciationAndAmortization | 9389 | 962.75K | 962.75K | 962.75K | 973K | 179K | 1.38M | 1.37M | 1.43M | 1.32M |
| ebitda | -1.23M | 389.14K | 871.75K | 27750 | -11.67M | -25.62M | -12.06M | -679K | -1.47M | -600K |
| ebit | -1.24M | -573.61K | -91000 | -935K | -12.64M | -25.8M | -13.43M | -2.05M | -2.9M | -1.92M |
| nonOperatingIncomeExcludingInterest | 358.65K | - | - | - | 11.09M | 25.12M | 11.1M | -129K | 301K | -42000 |
| operatingIncome | -879.13K | -573.61K | -91000 | -935K | -1.56M | -676K | -2.33M | -2.18M | -1.17M | -1.92M |
| totalOtherIncomeExpensesNet | -375.62K | - | -117K | -1.11M | -11.54M | -25.19M | -11.16M | -47000 | -393K | -30000 |
| incomeBeforeTax | -1.25M | -573.61K | -208K | -2.04M | -13.1M | -25.86M | -13.5M | -2.23M | -3M | -1.94M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -209K | 1.9M |
| netIncomeFromContinuingOperations | -1.25M | -573.61K | -208K | -2.04M | -13.1M | -25.86M | -13.5M | -2.23M | -3M | -1.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -365K |
| netIncome | -1.25M | -573.61K | -208K | -2.04M | -13.1M | -25.86M | -13.5M | -2.23M | -3M | -1.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -365K |
| bottomLineNetIncome | -1.25M | -573.61K | -208K | -2.04M | -13.1M | -25.86M | -13.5M | -2.23M | -3M | -1.94M |
| eps | -0.01 | -0.0 | -0.0 | -0.01 | -0.1 | -0.2 | -0.11 | -0.02 | -0.04 | -0.02 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 165.82K | 180.16K | 206K | 162K | 155K | 67000 | 7000 | 24000 | 376K | 178K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 165.82K | 180.16K | 206K | 162K | 155K | 67000 | 7000 | 24000 | 376K | 178K |
| netReceivables | 24110 | 31963 | 8000 | 70000 | 35000 | 15000 | 75000 | 63000 | 168K | -155K |
| accountsReceivables | 24110 | - | 8000 | - | 35000 | 15000 | 75000 | 63000 | 168K | 84000 |
| otherReceivables | - | 31963 | - | 70000 | - | - | - | - | - | 84000 |
| inventory | - | - | - | - | - | - | - | 126K | 126K | 126K |
| prepaids | 45699 | 104.11K | - | 89000 | 68000 | 365K | 420K | 677K | 512K | 1.3M |
| otherCurrentAssets | - | - | 156K | 155K | 68000 | 520K | 575K | 832K | 667K | 239K |
| totalCurrentAssets | 235.63K | 316.23K | 370K | 476K | 258K | 602K | 657K | 1.04M | 1.34M | 1.69M |
| propertyPlantEquipmentNet | - | - | - | - | - | 1.85M | 1.85M | 11.58M | 11.62M | 17.17M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.12M | - | - | - | - | 9.53M | 34.71M | 40.9M | 41.99M | - |
| goodwillAndIntangibleAssets | 1.12M | - | - | - | - | 9.53M | 34.71M | 40.9M | 41.99M | - |
| longTermInvestments | - | - | - | - | - | 1M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 3.9M | - | - | 40.77M |
| totalNonCurrentAssets | 1.12M | - | - | - | - | 12.38M | 40.46M | 52.49M | 53.61M | 57.94M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.35M | 316.23K | 370K | 476K | 258K | 12.98M | 41.12M | 53.54M | 54.95M | 59.63M |
| totalPayables | 1.76M | 2.29M | 2.46M | 1.83M | 2.68M | 2.67M | 3.36M | 1.86M | 1.44M | 981K |
| accountPayables | 867.98K | 1.09M | 1.08M | 1.83M | 1.79M | 2.67M | 2.47M | 1.86M | 1.44M | -155K |
| otherPayables | 889.22K | 1.2M | 1.38M | - | 889K | - | 889K | - | - | - |
| accruedExpenses | - | - | - | 889K | - | - | - | 889K | - | 889K |
| shortTermDebt | 1.3M | - | - | - | 868K | 618K | 3.17M | 2.16M | 55000 | 130K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 24000 | 55000 | 85000 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 2.79M | 1.25M |
| otherCurrentLiabilities | - | - | 784K | 748K | 748K | 889K | 5.29M | 5.29M | 5.29M | 9.03M |
| totalCurrentLiabilities | 3.06M | 2.29M | 3.24M | 3.47M | 4.3M | 4.17M | 11.82M | 10.22M | 9.57M | 11.38M |
| longTermDebt | - | 1.24M | 1.24M | 1.2M | 1.93M | 1.78M | 1.78M | 2.36M | 4.14M | 2.43M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 1000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 1000 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 1.24M | 1.24M | 1.2M | 1.93M | 1.78M | 1.78M | 2.36M | 4.14M | 2.43M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 24000 | 55000 | 86000 |
| totalLiabilities | 3.06M | 3.53M | 4.48M | 4.67M | 6.22M | 5.96M | 13.6M | 12.58M | 13.71M | 13.82M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 127.64M | 126.57M | 130.07M | 130.08M | 156.99M | 156.97M | 151.68M | 151.71M | 149.94M | 152.06M |
| retainedEarnings | -180.08M | -178.83M | -178.26M | -178.05M | -176.01M | -162.91M | -137.06M | -123.56M | -121.34M | -118.34M |
| additionalPaidInCapital | 50.74M | 49.05M | 44.07M | 43.77M | 13.05M | 12.96M | 12.89M | 12.8M | 12.63M | 12.1M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.25M | -573.61K | -208K | -2.04M | -13.1M | -25.86M | -13.5M | -2.23M | -2.99M | -1.94M |
| depreciationAndAmortization | 9389 | - | - | - | 973K | 179K | 1.38M | 1.37M | 1.43M | 1.32M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 282.69K | 57079 | 58000 | 58000 | 82000 | 69000 | 91000 | 154K | 174K | -113K |
| changeInWorkingCapital | -243.91K | -1.05M | -144K | -56000 | 578K | 478K | 585K | 158K | 170K | -2000 |
| accountsReceivables | 7853 | -23853 | 62000 | -35000 | -949K | 1.06M | -13000 | 106K | -84000 | 77000 |
| inventory | - | - | - | - | - | - | - | - | -1000 | 7000 |
| accountsPayables | - | - | - | - | - | - | - | - | - | -38000 |
| otherWorkingCapital | -251.76K | -1.03M | -206K | -21000 | 1.53M | -582K | 598K | 52000 | 382K | -48000 |
| otherNonCashItems | 129.49K | 110.93K | -119K | 1.49M | 11.54M | 25.19M | 11.16M | 49000 | 92000 | 2.45M |
| netCashProvidedByOperatingActivities | -1.08M | -1.46M | -471K | -554K | 75000 | 50000 | -283K | -494K | -1.12M | -725K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -230K | - | - | -277K | -471K | -1.25M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | -25000 | 25000 |
| otherInvestingActivities | - | - | - | - | -132K | - | -31000 | 163K | -66000 | 637K |
| netCashProvidedByInvestingActivities | - | - | - | - | -362K | - | -31000 | -114K | -562K | -592K |
| netDebtIssuance | - | 15000 | -15000 | 15000 | 230K | 10000 | 322K | 258K | 1.9M | 718K |
| longTermNetDebtIssuance | -15000 | - | - | - | 94000 | - | -85000 | 57000 | 2.02M | 718K |
| shortTermNetDebtIssuance | - | 15000 | -15000 | 15000 | 169K | 10000 | 407K | 201K | -130K | - |
| netStockIssuance | 1.06M | 1.41M | 375K | 713K | -22000 | - | - | - | - | 655K |
| netCommonStockIssuance | 1.06M | 1.41M | 375K | 713K | -22000 | - | - | - | - | 655K |
| commonStockIssuance | 1.06M | 1.41M | 375K | 713K | -22000 | - | -27000 | -2000 | -29000 | 655K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -6000 | 728K | -22000 | 10000 | -25000 | -2000 | 144K | -238K |
| netCashProvidedByFinancingActivities | 1.06M | 1.43M | 360K | 728K | 208K | 10000 | 297K | 256K | 2.04M | 1.34M |