Is Commerce Resources Corp. (CMRZF) a Buy, Sell, or Hold?
Commerce Resources Corp.
OTC:CMRZF
$0.0909 USD
-$0.03 (-24.25%)
- Volume
- 2K
- Average Volume
- 57.77K
- Market Capitalization
- $19.27M
- P/E Ratio
- -5.96
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.17
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.32
CMRZF Financial
| date | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | 115K | - | - | - | - | - | - | - |
| grossProfit | - | -32690 | -115K | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.28M | 1.08M | 902.92K | 1.21M | 576.46K | 1.02M | 704.53K | 1.3M | 1.21M | 1.17M |
| sellingAndMarketingExpenses | 258.62K | 108.2K | 210.76K | 209.42K | 174.51K | 52144 | 123.73K | 355.9K | 181.62K | 588.8K |
| sellingGeneralAndAdministrativeExpenses | 1.71M | 1.19M | 1.11M | 1.42M | 750.97K | 1.07M | 828.26K | 1.66M | 1.39M | 1.76M |
| otherExpenses | - | 27872 | 580.26K | 594K | - | - | -564 | -16677 | -509K | - |
| operatingExpenses | 1.71M | 1.34M | 1.16M | 1.31M | 832.52K | 1.07M | 828.26K | 1.77M | 1.26M | 1.93M |
| costAndExpenses | 1.71M | 1.34M | 1.28M | 1.42M | 832.52K | 1.07M | 816.96K | 1.77M | 1.39M | 1.93M |
| netInterestIncome | 103.89K | -9568 | 7928 | 11593 | 6366 | -76010 | -8250 | - | - | - |
| interestIncome | 103.89K | 6418 | 18690 | 14365 | 9113 | 2698 | 3053 | 2881 | 6125 | 49387 |
| interestExpense | - | 15986 | 10762 | - | 2747 | 78708 | 11303 | - | - | - |
| depreciationAndAmortization | 32692 | 32691 | 19070 | 1.31M | 750.97K | 972.63K | 5888 | 1.66M | 1.45M | 1447 |
| ebitda | -1.71M | -1.6M | -1.16M | -451K | -834K | -1.05M | -717K | -1.82M | 187.66K | -175K |
| ebit | -1.74M | -1.63M | -1.18M | -1.31M | -751K | -973K | -723K | -1.66M | -1.26M | -3.21M |
| nonOperatingIncomeExcludingInterest | 32692 | 32691 | 19070 | -491.12K | - | - | 5888 | - | - | 1.45M |
| operatingIncome | -1.71M | -1.6M | -1.16M | -1.42M | -751K | -973K | -717K | -1.66M | -1.26M | -1.76M |
| totalOtherIncomeExpensesNet | -26.99M | -80487 | 440.56K | 859.15K | -76440 | -171K | -114K | 33095 | -97507 | -1.88M |
| incomeBeforeTax | -28.7M | -1.68M | -724K | -451K | -827K | -1.14M | -831K | -1.73M | -1.48M | -3.64M |
| incomeTaxExpense | - | 20615 | - | - | - | - | -31513 | -184K | -416K | -1.15M |
| netIncomeFromContinuingOperations | -28.7M | -1.7M | -724K | -451K | -827K | -1.14M | -800K | -1.55M | -1.06M | -2.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -28.7M | -1.7M | -724K | -451K | -827K | -1.14M | -800K | -1.55M | -1.06M | -2.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -28.7M | -1.7M | -724K | -451K | -827K | -1.14M | -800K | -1.55M | -1.06M | -2.49M |
| eps | -0.16 | -0.02 | -0.01 | -0.01 | -0.02 | -0.04 | -0.03 | -0.05 | -0.04 | -0.12 |
| date | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.49M | 3.95M | 513.79K | 3.26M | 1.05M | 242.66K | 56710 | 11916 | 253.19K | 5342 |
| shortTermInvestments | 326.32K | 28616 | 31985 | 52878 | 40299 | 450.49K | 62535 | 209.3K | 102.27K | 207.07K |
| cashAndShortTermInvestments | 2.81M | 3.98M | 545.78K | 3.31M | 1.09M | 693.15K | 119.24K | 221.22K | 355.45K | 212.41K |
| netReceivables | 523.57K | 35516 | - | - | 36235 | - | - | - | - | - |
| accountsReceivables | 523.57K | 35516 | - | - | - | - | - | - | - | 6830 |
| otherReceivables | - | - | - | - | 36235 | - | - | - | - | - |
| inventory | - | -35516 | - | - | - | - | - | - | - | - |
| prepaids | 644.99K | 432.34K | 708.2K | 1.08M | 272.56K | 210.09K | 104.72K | 104.56K | 113.58K | 116.6K |
| otherCurrentAssets | - | 35516 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.98M | 4.45M | 1.82M | 4.7M | 1.4M | 1.07M | 273.24K | 347.29K | 570.86K | 425.8K |
| propertyPlantEquipmentNet | 50.68M | 72.76M | 71.29M | 66.42M | 62.35M | 61.82M | 61.7M | 61.67M | 60.74M | 58.84M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 80000 | 80000 | 80000 | 80000 | 82000 | 82000 | 5471 | 329.28K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 80000 | 80000 | - | - | - | - | - | - | 82000 | 147K |
| totalNonCurrentAssets | 50.76M | 72.84M | 71.37M | 66.5M | 62.43M | 61.9M | 61.78M | 61.75M | 60.82M | 59.32M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 54.74M | 77.29M | 73.19M | 71.2M | 63.83M | 62.97M | 62.06M | 62.1M | 61.4M | 59.75M |
| totalPayables | 1.49M | 368.63K | 1.29M | 936.1K | 995.91K | 944.02K | 1.13M | 964.33K | 1.39M | 1.39M |
| accountPayables | 1.26M | 368.63K | 1.29M | 917.7K | 995.91K | 896.22K | 142.04K | 520.01K | 483.92K | 1.39M |
| otherPayables | 233.57K | - | - | 18391 | - | 47800 | 983.04K | 444.32K | 904.02K | - |
| accruedExpenses | - | 11101 | 115.85K | - | - | - | - | - | 530.78K | 61470 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 34555 | 27214 | 27214 | - | - | - | - | - | - | - |
| taxPayables | 9173 | 24205 | - | - | - | - | 34761 | - | - | - |
| deferredRevenue | - | - | 131.72K | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 53369 | 69496 | 43740 | 46439 | 105.99K | 134.45K | 1.02M | 510.59K | 623.7K | 1.05M |
| totalCurrentLiabilities | 1.58M | 476.44K | 1.47M | 982.54K | 1.1M | 1.08M | 2.14M | 1.47M | 2.54M | 2.5M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 56584 | 94591 | 121.8K | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 56584 | 94591 | 121.8K | - | 995.91K | 946.53K | 1.16M | 999.09K | 1.42M | 1.39M |
| otherLiabilities | - | - | - | - | -995.91K | -946.53K | -1.16M | -999.09K | -1.42M | -1.39M |
| capitalLeaseObligations | 91139 | 121.8K | 149.02K | - | - | - | - | - | - | - |
| totalLiabilities | 1.64M | 571.03K | 1.6M | 982.54K | 1.1M | 1.08M | 2.14M | 1.47M | 2.54M | 2.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 108.42M | 103.57M | 97.32M | 95.61M | 87.86M | 86.49M | 83.77M | 83.7M | 81.09M | 78.31M |
| retainedEarnings | -66.58M | -37.88M | -36.18M | -35.46M | -35.01M | -34.18M | -33.05M | -32.25M | -30.7M | -29.63M |
| additionalPaidInCapital | - | - | - | - | - | - | 83.77M | 83.7M | 81.09M | 78.31M |
| date | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -28.7M | -1.7M | -723.56K | -451.11K | -827.41K | -1.14M | -799.98K | -1.55M | -1.07M | -2.49M |
| depreciationAndAmortization | 32692 | 32691 | 19070 | -12579 | - | - | - | - | - | 1447.74 |
| deferredIncomeTax | - | -27872 | -580.26K | -356.53K | - | - | -31513 | -184.19K | -415.99K | -1.15M |
| stockBasedCompensation | - | 346.9K | 296.9K | 374.23K | 18916 | 333.72K | 29338 | 630.54K | - | - |
| changeInWorkingCapital | -662.3K | 446.17K | 182.22K | -1.32M | -16051 | -789.71K | 592.08K | -195.37K | 553.27K | 907.88K |
| accountsReceivables | -568.35K | 222.21K | -260.15K | -270.91K | 133.37K | 21719 | 180 | 95697 | 6830 | 43581 |
| inventory | - | - | 260.15K | 270.91K | -133.37K | -21719 | - | - | - | - |
| accountsPayables | 88132 | -37673 | 48165 | -239.31K | -57121 | -33985 | 79644 | -453 | 79062 | 63478 |
| otherWorkingCapital | -182.08K | 261.64K | 134.05K | -1.08M | 41070 | -755.72K | 512.44K | -194.92K | 467.38K | 800.82K |
| otherNonCashItems | 27.01M | 388.64K | 31498 | -594K | -3558 | 11069 | 29158 | -48663 | -140.22K | 1.78M |
| netCashProvidedByOperatingActivities | -2.32M | -509.69K | -774.14K | -2.36M | -828.1K | -1.59M | -210.07K | -1.35M | -1.07M | -950.81K |
| investmentsInPropertyPlantAndEquipment | -4.21M | -1.79M | -4.31M | -3.31M | -422.26K | -568.08K | -203.13K | -1.47M | -2.82M | -7.97M |
| acquisitionsNet | - | - | - | - | - | 568.08K | 250K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -410.52K | - | -98000 | - | - |
| salesMaturitiesOfInvestments | - | - | 157 | - | 413.75K | 13500 | 140K | 51453 | 542.79K | 4.37M |
| otherInvestingActivities | -5.87M | -2.48M | -4.31M | -3.31M | -422.26K | -568.08K | 250K | -46.55 | 542.79 | 4365.85 |
| netCashProvidedByInvestingActivities | -5.87M | -2.48M | -4.31M | -3.31M | -8515 | -965.1K | 186.87K | -1.52M | -2.28M | -3.6M |
| netDebtIssuance | -43200 | -43200 | -25200 | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -43200 | -43200 | -25200 | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 6.77M | 6.56M | 2.27M | 7.88M | 1.42M | 2.74M | - | 2.62M | 3.59M | 3.27M |
| netCommonStockIssuance | 6.77M | 6.56M | 2.27M | 7.88M | 1.42M | 2.74M | - | 2.62M | 3.59M | 3.27M |
| commonStockIssuance | 6.77M | 6.56M | 2.27M | 7.88M | 1.42M | 2.74M | 67999 | 2.62M | 3.59M | 3.27M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -89468 | 89468 | - | 231.41K | - | 67999 | - | - | - |
| netCashProvidedByFinancingActivities | 6.72M | 6.43M | 2.34M | 7.88M | 1.65M | 2.74M | 67999 | 2.62M | 3.59M | 3.27M |
| date | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | 8173 | 8173 | 8172 | 8174.0 | 8172 |
| grossProfit | - | - | - | - | - | -8173 | -8173 | -8172 | -8174.0 | -8172 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 635.27K | 1.03M | 846.64K | 464.7K | 339.26K | 265.43K | 219.16K | 319.27K | 154.22K | 487.95K |
| sellingAndMarketingExpenses | 49688 | 78243 | 76331 | 42148 | 85935 | 71951 | 47983 | 20339 | 27424 | 13580 |
| sellingGeneralAndAdministrativeExpenses | 981.68K | 1.11M | 922.97K | 506.85K | 425.2K | 337.38K | 267.15K | 339.61K | 181.65K | 501.53K |
| otherExpenses | - | 27654 | 53849 | 182.15K | 22125 | 58554 | 30084 | 54669 | 19455 | 77425 |
| operatingExpenses | 981.68K | 1.14M | 976.82K | 689K | 447.32K | 373.96K | 289.06K | 394.28K | 201.1K | 578.96K |
| costAndExpenses | 981.68K | 1.14M | 976.82K | 689K | 447.32K | 373.96K | 297.23K | 745.21K | 181.65K | 578.96K |
| netInterestIncome | -152.81K | 702 | 7481 | 22262 | 28092 | 28740 | 24800 | -2573 | 4 | -3920 |
| interestIncome | 746.31 | 2996 | 10025 | 25049 | 31114 | 31992 | 28273 | 1116 | 3902 | 181 |
| interestExpense | - | 2294 | 2544 | 2787 | 3022 | 3252 | 3473 | 3689 | 3898 | 4101 |
| depreciationAndAmortization | 8173 | 8173 | 8173 | 8173 | 8173 | 8173 | 8173 | 8172 | 8174.0 | 8172 |
| ebitda | -981.68K | -1.17M | -974.07K | 231.53K | -28.29M | -333.23K | -262.56K | -758.69K | -191.33K | -570.58K |
| ebit | -989.85K | -1.18M | -982.24K | 223.35K | -28.3M | -341.4K | -270.73K | -766.86K | -199.5K | -578.75K |
| nonOperatingIncomeExcludingInterest | 8173 | 42924 | 5425 | -912.35K | 27.85M | -32554 | -26498 | 3289 | 9683 | -210 |
| operatingIncome | -981.68K | -1.14M | -976.82K | -689K | -447K | -373.96K | -297.23K | -763.57K | -181.65K | -578.78K |
| totalOtherIncomeExpensesNet | -182.54K | -45218 | -7969 | 813.67K | -27.86M | 29302 | 23025 | -6978 | -13581 | -3891 |
| incomeBeforeTax | -1.16M | -1.18M | -984.78K | 220.57K | -28.3M | -344.65K | -274.21K | -770.55K | -203.4K | -582.85K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.16M | -1.18M | -984.78K | 220.57K | -28.3M | -344.65K | -274.21K | -770.55K | -203.4K | -582.85K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 17500 | - | - | - | - | - | - | - | - |
| netIncome | -1.16M | -1.17M | -984.78K | 220.57K | -28.3M | -344.65K | -274.21K | -770.55K | -203.4K | -582.85K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.16M | -1.17M | -984.78K | 220.57K | -28.3M | -344.65K | -274.21K | -770.55K | -203.4K | -582.85K |
| eps | -0.01 | -0.01 | -0.01 | 0.0 | -0.16 | -0.0 | -0.0 | -0.01 | -0.0 | -0.01 |
| date | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 443.44K | 458.35K | 506.29K | 2.49M | 6.82M | 2.25M | 3.27M | 3.95M | 106.8K | 87662 |
| shortTermInvestments | 209.09K | 206.12K | 260.02K | 326.32K | 401.7K | 28616 | 28054 | 28616 | 30862 | 33108 |
| cashAndShortTermInvestments | 652.53K | 664.47K | 766.31K | 2.81M | 7.22M | 2.28M | 3.3M | 3.98M | 137.67K | 120.77K |
| netReceivables | - | 98830 | 459.18K | 523.57K | 365.18K | 97101 | - | 35516 | - | - |
| accountsReceivables | - | 98830 | 459.18K | 523.57K | 360.94K | 97101 | - | 35516 | - | - |
| otherReceivables | - | - | - | - | 4240 | - | - | - | - | - |
| inventory | - | - | - | - | -365.18K | - | - | -35516 | - | - |
| prepaids | 408.79K | 514.44K | 536.78K | 644.99K | 1.17M | 772.98K | 376.42K | 432.34K | 347.25K | 484.88K |
| otherCurrentAssets | 32211 | - | - | - | 365.18K | - | - | 35516 | - | - |
| totalCurrentAssets | 1.09M | 1.28M | 1.76M | 3.98M | 8.75M | 3.15M | 3.7M | 4.45M | 846.7K | 1.03M |
| propertyPlantEquipmentNet | 52.41M | 52.28M | 51.8M | 50.68M | 47.16M | 358.64K | 368.65K | 72.76M | 72.58M | 72.26M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | 80000 | 80000 | - | 80000 | 80000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 79999 | 80000 | 80000 | 80000 | 80000 | 73.05M | 72.59M | 80000 | - | - |
| totalNonCurrentAssets | 52.49M | 52.36M | 51.88M | 50.76M | 47.24M | 73.49M | 73.04M | 72.84M | 72.66M | 72.34M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 53.58M | 53.64M | 53.65M | 54.74M | 56M | 76.64M | 76.74M | 77.29M | 73.51M | 73.37M |
| totalPayables | 880.22K | 2.5M | 1.45M | 1.49M | 1.91M | 135.36K | 115.39K | 368.63K | 1.02M | 755.8K |
| accountPayables | 880.22K | 2.2M | 1.34M | 1.26M | 1.91M | 135.36K | 115.39K | 368.63K | 1.02M | 755.8K |
| otherPayables | - | 300.35K | 104.72K | 233.57K | - | - | - | - | - | - |
| accruedExpenses | 52013 | - | - | - | 493.85K | - | - | 11101 | 152.02K | 69649 |
| shortTermDebt | 2.14M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 37792 | 36681 | 35602 | 34555 | 33539 | 32552 | 31595 | 27214 | 29764 | 28888 |
| taxPayables | - | 3106 | 54815 | 9173 | 9173 | 16390 | 16859 | 24205 | - | - |
| deferredRevenue | - | - | - | - | - | -118.97K | -98529 | - | - | - |
| otherCurrentLiabilities | 346.43K | 1.81M | 956.74K | 53369 | 1.03M | 300.23K | 71518 | 69496 | 889.43K | 609.02K |
| totalCurrentLiabilities | 3.45M | 2.54M | 1.48M | 1.58M | 3.47M | 468.15K | 218.5K | 476.44K | 1.2M | 854.34K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 27822 | 37696 | 47281 | 56584 | 65613 | 74378 | 82883 | 94591 | 99152 | 106.93K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 27822 | 37696 | 47281 | 56584 | 65613 | 74378 | 82883 | 94591 | 99152 | 106.93K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 65614 | 74377 | 82883 | 91139 | 99152 | 106.93K | 114.48K | 121.8K | 128.92K | 135.82K |
| totalLiabilities | 3.48M | 2.58M | 1.53M | 1.64M | 3.54M | 542.53K | 301.38K | 571.03K | 1.3M | 961.27K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 108.42M | 108.42M | 108.42M | 108.42M | 106.6M | 103.57M | 103.57M | 103.57M | 98.61M | 98.61M |
| retainedEarnings | -69.9M | -68.73M | -67.57M | -66.58M | -66.8M | -38.5M | -38.15M | -37.88M | -37.11M | -36.91M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.16M | -1.17M | -984.78K | 220.57K | -28.3M | -344.65K | -274.21K | -770.55K | -203.4K | -582.85K |
| depreciationAndAmortization | 8173 | 8173 | 8173 | 8173 | 8173 | 8173 | 8173 | 8172 | 8174 | 8172 |
| deferredIncomeTax | - | - | - | - | -663.95K | - | - | -9208 | - | - |
| stockBasedCompensation | 167.15K | - | - | - | - | - | - | 9556 | - | 337.34K |
| changeInWorkingCapital | 173.11K | 934.64K | 254.84K | 418.34K | -1.05M | -229.12K | 54399 | 102.39K | 307.87K | 351.47K |
| accountsReceivables | 66581 | 308.64K | 110.03K | -158.39K | -305.05K | -76657 | -28259 | 16692 | 61263 | -9084 |
| inventory | - | - | - | - | - | - | -22869 | -276.26K | -61263 | 9084 |
| accountsPayables | - | - | - | 22030 | 36141 | 7092 | 22869 | 276.26K | 42634 | 148.49K |
| otherWorkingCapital | 173.11K | 626K | 144.81K | 554.7K | -1.08M | -152.46K | 82658 | 85694 | 265.24K | 202.98K |
| otherNonCashItems | 292.3K | 165.7K | 15474 | -884.51K | 28.69M | 95692 | 4036 | 384.43K | 6144 | 4101 |
| netCashProvidedByOperatingActivities | -523.49K | -57501 | -706.3K | -237.42K | -1.31M | -562.91K | -207.6K | -275.21K | 118.79K | 118.23K |
| investmentsInPropertyPlantAndEquipment | -1838 | 14758 | -1.26M | -3.23M | - | -447.18K | -461.72K | -1.14M | -88848 | -452.19K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.51M | 20367 | - | -4.51M | -450.77K | -447.18K | -461.72K | -1.14M | -88848 | -452.19K |
| netCashProvidedByInvestingActivities | -1.51M | 20367 | -1.26M | -4.51M | -450.77K | -447.18K | -461.72K | -1.14M | -88848 | -452.19K |
| netDebtIssuance | -10800 | -10800 | -10800 | -10800 | -10800 | -10800 | -10800 | -10800 | -10800 | -10800 |
| longTermNetDebtIssuance | -10800 | -10800 | -10800 | -10800 | -10800 | -10800 | -10800 | -10800 | -10800 | -10800 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -89887 | - | - | 1.73M | 5.04M | 594 | -594 | 5.25M | - | 15565 |
| netCommonStockIssuance | -89887 | - | - | 1.73M | 5.04M | 594 | -594 | 5.25M | - | 15565 |
| commonStockIssuance | -89887 | - | - | 1.73M | 5.04M | - | -441.88 | 5.25M | - | 15565 |
| commonStockRepurchased | - | - | - | - | - | - | -594 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.03M | - | - | -1.3M | 1.3M | -594 | - | 17592 | - | -17592 |
| netCashProvidedByFinancingActivities | 2.01M | -10800 | -10800 | 411.85K | 6.33M | -10800 | -11394 | 5.26M | -10800 | -12827 |