Is COMTEX News Network, Inc. (CMTX) a Buy, Sell, or Hold?
OTC : CMTX
COMTEX News Network, Inc. — Financials
$5.25 USD
$0.05 (0.96%)
- Volume
- 268
- Average Volume
- 1
- Market Capitalization
- $82.92M
- P/E Ratio
- 0.53
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5.30
- Year Low
- $5.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.58
CMTX Financial Statements
| date | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.4M | 7.07M | 7.07M | 7.68M | 7.97M | 8.16M | 9.27M | 12.25M | 16.6M | 12.65M |
| costOfRevenue | 2.29M | 2.61M | 3.06M | 3.68M | 3.78M | 3.61M | 3.89M | 4.06M | 4.68M | 3.82M |
| grossProfit | 4.11M | 4.46M | 4.01M | 4M | 4.2M | 4.56M | 5.38M | 8.19M | 11.92M | 8.82M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 272.42K | 363.18K | 605.43K | 649.25K |
| generalAndAdministrativeExpenses | 3.09M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 812.24K | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.9M | 3.64M | 3.77M | 4.21M | 3.06M | 4.4M | 5.07M | 7.99M | 6.67M | 6.62M |
| otherExpenses | 118.87K | 70264 | 68404 | 152.75K | 306.27K | 344.85K | 1.25M | 1.11M | 4.33M | 243.08K |
| operatingExpenses | 4.02M | 3.71M | 3.84M | 4.36M | 3.37M | 4.74M | 6.59M | 9.47M | 11.61M | 7.51M |
| costAndExpenses | 6.31M | 6.32M | 6.9M | 8.04M | 7.14M | 8.35M | 10.48M | 13.52M | 16.29M | 11.34M |
| netInterestIncome | 11441 | 37394 | -40461 | -81807 | -97277 | -118.64K | - | -85335 | -33783 | - |
| interestIncome | 11441 | 37394 | 16901 | 10000 | 31000 | - | - | 10354 | 68915 | - |
| interestExpense | - | - | 57362 | 91807 | 128.28K | 118.64K | - | 95689 | 102.7K | - |
| depreciationAndAmortization | 118.87K | 84418 | 110.44K | 281.96K | 623.8K | 863.55K | 1.21M | 1.11M | 773.67K | 243.08K |
| ebitda | 205.91K | 832.59K | 278.79K | -81750 | 1.45M | 678.59K | 3332 | -162.72K | 1.08M | 1.55M |
| ebit | 87043 | 748.17K | 168.35K | -363.7K | 826.42K | -184.96K | -1.21M | -1.28M | 310.2K | 1.31M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 87043 | 748.17K | 168.35K | -363.7K | 826.42K | -184.96K | -1.21M | -1.28M | 310.2K | 1.31M |
| totalOtherIncomeExpensesNet | 16941 | -29901 | -268.91K | -78202 | -97277 | -1.03M | -125.12K | -83721 | -42642 | -66522 |
| incomeBeforeTax | 103.98K | 718.27K | -100.56K | -441.91K | 729.15K | -1.21M | -1.34M | -1.36M | 267.56K | 1.24M |
| incomeTaxExpense | 12057 | 4782 | 6269 | 16200 | 560 | 425 | 491 | 425 | 2103 | 444 |
| netIncomeFromContinuingOperations | 91927 | 713.49K | -106.83K | -458.11K | 728.59K | -1.21M | -1.34M | -1.36M | 265.45K | 1.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 91927 | 713.49K | -106.83K | -458.11K | 728.59K | -1.21M | -1.34M | -1.36M | 265.45K | 1.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 91927 | 713.49K | -106.83K | -458.11K | 728.59K | -1.21M | -1.34M | -1.36M | 265.45K | 1.24M |
| eps | 10 | 50 | -10 | -30 | 50 | -90 | -100 | -120 | 30 | 140 |
| date | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.38M | 1.52M | 581.13K | 1.88M | 1.23M | 461.42K | 464.98K | 860.55K | 367.49K | 1.66M |
| shortTermInvestments | 53318 | - | 523.3K | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.43M | 1.52M | 1.1M | 1.88M | 1.23M | 461.42K | 464.98K | 860.55K | 367.49K | 1.66M |
| netReceivables | 835.36K | 855.27K | 938.08K | 843.64K | 751.43K | 807.08K | 779.14K | 1.07M | 1.9M | 2.09M |
| accountsReceivables | 835.36K | 855.27K | 938.08K | 843.64K | 751.43K | 807.08K | 779.14K | 1.07M | 1.9M | 2.09M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 5647 | 25097 | 15826 | 27982 | 223.79K | 38397 | 86787 | 141.67K | 367.11K | - |
| otherCurrentAssets | - | - | - | - | -1 | - | - | - | - | 185.69K |
| totalCurrentAssets | 2.27M | 2.4M | 2.06M | 2.75M | 2.2M | 1.31M | 1.33M | 2.07M | 2.63M | 3.93M |
| propertyPlantEquipmentNet | 385.29K | 394.93K | 178.76K | 178.38K | 425.01K | 975.62K | 2.07M | 3.45M | 3.73M | 1.82M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 106.43K | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 71928 | 43253 | 43253 | 36922 | 54657 | 388.62K | 74988 | 80747 | 201.8K | 227.24K |
| totalNonCurrentAssets | 563.65K | 438.18K | 222.01K | 215.3K | 479.66K | 1.36M | 2.14M | 3.53M | 3.93M | 2.05M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.83M | 2.84M | 2.28M | 2.97M | 2.68M | 2.67M | 3.47M | 5.6M | 6.57M | 5.98M |
| totalPayables | 588.9K | 833.18K | 913.85K | 1.16M | 1.07M | 1.26M | 1.08M | 2.43M | 2.5M | 570.82K |
| accountPayables | 588.9K | 833.18K | 913.85K | 1.16M | 1.07M | 1.26M | 1.08M | 2.43M | 2.5M | 570.82K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 197.34K | 159.21K | 197.9K | 197.36K | 131.6K | 142.7K | 463.7K | - | - | - |
| shortTermDebt | - | - | - | 6633 | 16722 | 96599 | 56625 | 14492 | - | 60000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 95028 | 20574 | 28805 | 14214 | 15829 | 100.3K | 127.63K | 102.99K | - | - |
| otherCurrentLiabilities | - | - | 30163 | - | 151.71K | 201.91K | - | - | - | 1.98M |
| totalCurrentLiabilities | 881.26K | 1.01M | 1.17M | 1.38M | 1.39M | 1.8M | 1.73M | 2.55M | 2.5M | 2.61M |
| longTermDebt | - | - | - | 856.95K | 856.95K | 1.16M | 856.95K | 914.95K | 953.95K | 986.95K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 6633 | 23355 | 23483 | 33307 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 2014 | 21785 | 11290 | 77353 | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 858.97K | 885.37K | 1.19M | 957.79K | 948.26K | 953.95K | 986.95K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 6633 | 23355 | 23483 | 33307 | - | - |
| totalLiabilities | 881.26K | 1.01M | 1.17M | 2.24M | 2.27M | 2.99M | 2.69M | 3.5M | 3.46M | 3.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 157.94K | 152.94K | 152.94K | 137K | 136K | 135.99K | 132.45K | 131.41K | 101.91K | 99679 |
| retainedEarnings | -11.8M | -11.89M | -12.61M | -12.5M | -12.04M | -12.77M | -11.56M | -10.22M | -8.86M | -9.13M |
| additionalPaidInCapital | 13.6M | 13.57M | 13.56M | 13.09M | 12.31M | 12.31M | 12.21M | 12.19M | 11.87M | 11.4M |
| date | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 91927 | 713.49K | -106.83K | -458.11K | 728.59K | -1.21M | -1.34M | -1.36M | 265.45K | 1.24M |
| depreciationAndAmortization | 118.87K | 84418 | 110.44K | 281.96K | 623.8K | 863.55K | 1.21M | 1.11M | 773.67K | 243.08K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 35000 | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -127.01K | 359.56K | -365.49K | 253.84K | -443.74K | -218.52K | -491.32K | 599.96K | -848.32K | -273.51K |
| accountsReceivables | 62600 | 38284 | -137.36K | -92211 | 40646 | -77877 | 239.11K | 420.2K | -635.13K | -971.86K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -189.61K | 321.28K | -228.13K | 346.05K | -484.38K | -140.64K | -730.43K | 179.77K | -213.18K | 698.36K |
| otherNonCashItems | -53748 | 112.98K | 328.3K | 772.49K | 15000 | 786.93K | 581.51K | 419.59K | 1.15M | 391.74K |
| netCashProvidedByOperatingActivities | 65040 | 1.27M | -33583 | 850.18K | 923.65K | 219.66K | -32091 | 772.69K | 1.34M | 1.6M |
| investmentsInPropertyPlantAndEquipment | -109.24K | -300.59K | -110.82K | -35324 | -73186 | -90174 | -287.51K | -583.11K | -2.68M | -1.4M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -100000 | - | -6.04M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 5.51M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 360K | -306.42K | 8564 | 813 | - | 2450 |
| netCashProvidedByInvestingActivities | -209.24K | -300.59K | -641.08K | -35324 | 286.81K | -396.59K | -278.95K | -582.3K | -2.68M | -1.39M |
| netDebtIssuance | - | - | -656.63K | -168.44K | -446.8K | 137.2K | -101.68K | -41201 | -93000 | -40000 |
| longTermNetDebtIssuance | - | - | -6633 | -151.71K | -446.8K | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -650K | -16722 | - | - | - | - | - | - |
| netStockIssuance | - | - | 520 | 10000 | 240 | 36163 | 17151 | 348.32K | 151.28K | 1.39M |
| netCommonStockIssuance | - | - | 520 | 10000 | 240 | 36163 | 17151 | 348.32K | 151.28K | 1.39M |
| commonStockIssuance | - | - | 520 | 10000 | 240 | 36163 | 17151 | 348.32K | 151.28K | 1.39M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -30163 | 30163 | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | -30163 | -625.95K | -158.44K | -446.56K | 173.37K | -84526 | 307.12K | 58278 | 1.35M |
| date | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.9M | 1.79M | 1.81M | 1.59M | 1.49M | 1.65M | 1.66M | 1.64M | 1.77M | 1.8M |
| costOfRevenue | 755.33K | 734.63K | 660.81K | 564.73K | 607.31K | 478.65K | 641.73K | 641.8K | 621.26K | 635.51K |
| grossProfit | 1.15M | 1.06M | 1.15M | 1.03M | 885.16K | 1.17M | 1.02M | 1M | 1.15M | 1.16M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 969.01K | 842.29K | 759.92K | 730.74K | 697.31K | 895.73K | - | - | - | - |
| sellingAndMarketingExpenses | 381.32K | 324.78K | 220.88K | 204.12K | 208.35K | 207K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.35M | 1.17M | 980.81K | 934.86K | 905.66K | 1.1M | 959.93K | 1.03M | 900.76K | 893.17K |
| otherExpenses | 46786 | 43000 | 34473 | 30946 | 29838 | 28970 | 29119 | 25123 | 15422 | 14604 |
| operatingExpenses | 1.4M | 1.21M | 1.02M | 965.8K | 935.49K | 1.13M | 989.05K | 1.05M | 916.18K | 907.78K |
| costAndExpenses | 2.15M | 1.94M | 1.68M | 1.53M | 1.54M | 1.61M | 1.63M | 1.69M | 1.54M | 1.54M |
| netInterestIncome | 14456 | 170 | 711 | 1117 | 760 | 4021 | - | - | - | - |
| interestIncome | 14456 | 170 | 711 | 1117 | 760 | 4021 | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 46785 | 43000 | 34473 | 30945 | 29838 | 28969 | 29119 | 26037 | 17999 | 18904 |
| ebitda | -204.71K | -110K | 201.01K | 93846 | -20495 | 71981 | 60584 | -22598 | 250.5K | 275.87K |
| ebit | -251.49K | -153K | 166.54K | 62900 | -50333 | 43011 | 31465 | -48635 | 232.5K | 256.97K |
| nonOperatingIncomeExcludingInterest | - | - | -29247 | - | - | - | - | - | - | - |
| operatingIncome | -251.49K | -153K | 137.29K | 62900 | -50333 | 43011 | 31465 | -48635 | 232.5K | 256.97K |
| totalOtherIncomeExpensesNet | 61188 | 26934 | 29247 | -12120 | 18245 | 5168 | 5648 | 7436 | 11513 | 11668 |
| incomeBeforeTax | -190.31K | -126.06K | 166.54K | 50780 | -32088 | 48179 | 37113 | -41199 | 244.01K | 268.64K |
| incomeTaxExpense | 986 | - | 380 | -1864 | 1071 | 800 | 12050 | -400 | 133 | 686 |
| netIncomeFromContinuingOperations | -191.29K | -126.06K | 166.16K | 52644 | -33159 | 47379 | 25063 | -40799 | 243.88K | 267.95K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -191.29K | -126.06K | 166.16K | 52644 | -33159 | 47379 | 25063 | -40799 | 243.88K | 267.95K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -191.29K | -126.06K | 166.16K | 52644 | -33159 | 47379 | 25063 | -40799 | 243.88K | 267.95K |
| eps | -10 | -10 | 10 | 3.36 | -2.15 | 3.07 | 1.64 | -2.67 | 20 | 20 |
| date | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 430.5K | 1.17M | 1.15M | 1.38M | 1.54M | 1.51M | 1.61M | 1.52M | 1.74M | 1.5M |
| shortTermInvestments | 708.64K | 150.66K | 587.77K | 53318 | 33846 | - | - | - | - | - |
| cashAndShortTermInvestments | 1.14M | 1.32M | 1.74M | 1.43M | 1.58M | 1.51M | 1.61M | 1.52M | 1.74M | 1.5M |
| netReceivables | 901.34K | 900.9K | 854.22K | 835.36K | 685.85K | 788.7K | 777.26K | 855.27K | 828.23K | 838.41K |
| accountsReceivables | 901.34K | 900.9K | 854.22K | 835.36K | 685.85K | 788.7K | 777.26K | 855.27K | 828.23K | 838.41K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 75592 | 41010 | 17059 | 5647 | 14477 | 13546 | 19840 | 25097 | 31402 | 32478 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.12M | 2.26M | 2.61M | 2.27M | 2.28M | 2.31M | 2.41M | 2.4M | 2.6M | 2.38M |
| propertyPlantEquipmentNet | 592.46K | 595.83K | 372.46K | 385.29K | 341.06K | 351.97K | 368.5K | 394.93K | 151.96K | 156.05K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 146.43K | 106.43K | 106.43K | 106.43K | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 58056 | 76536 | 71928 | 71928 | 43253 | 43253 | 43253 | 43253 | 43253 | 43253 |
| totalNonCurrentAssets | 796.94K | 778.8K | 550.82K | 563.65K | 384.31K | 395.22K | 411.75K | 438.18K | 195.21K | 199.3K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.91M | 3.04M | 3.16M | 2.83M | 2.66M | 2.7M | 2.82M | 2.84M | 2.8M | 2.57M |
| totalPayables | 491.01K | 472.95K | 437.9K | 588.9K | 546.18K | 545.49K | 720.89K | 833.18K | 725.03K | 778.67K |
| accountPayables | 491.01K | 472.95K | 437.9K | 588.9K | 546.18K | 545.49K | 720.89K | 833.18K | 725.03K | 778.67K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 493.3K | 433.05K | 494.23K | 197.34K | 206.58K | 212.42K | 230.05K | 159.21K | 186.67K | 157.63K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 126.55K | 141.74K | 108.6K | 95028 | 6659 | 10773 | 17228 | 20574 | 20414 | 14753 |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.11M | 1.05M | 1.04M | 881.26K | 759.42K | 768.68K | 968.17K | 1.01M | 932.12K | 951.05K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.11M | 1.05M | 1.04M | 881.26K | 759.42K | 768.68K | 968.17K | 1.01M | 932.12K | 951.05K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 157.94K | 157.94K | 157.94K | 157.94K | 157.94K | 157.94K | 152.94K | 152.94K | 152.94K | 152.94K |
| retainedEarnings | -11.95M | -11.76M | -11.64M | -11.8M | -11.85M | -11.82M | -11.87M | -11.89M | -11.85M | -12.1M |
| additionalPaidInCapital | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M | 13.57M | 13.57M | 13.57M | 13.57M |
| date | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -191.29K | -126.06K | 166.16K | 52644 | -33159 | 47379 | 25063 | -40799 | 243.88K | 267.95K |
| depreciationAndAmortization | 46785 | 43000 | 34473 | 30945 | 29838 | 28969 | 29119 | 26037 | 17999 | 18904 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -474.82K | 360.45K | -388.53K | -29166 | 68316 | -204.64K | 38477 | 494.19K | -7681 | 112.5K |
| accountsReceivables | -445 | -46680 | -18855 | -98863 | 94900 | -11446 | 78009 | -51104 | 10178 | 195.95K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -474.38K | 407.13K | -369.67K | 69697 | -26584 | -193.19K | -39532 | 545.29K | -17859 | -83458 |
| otherNonCashItems | -36586 | 8435 | -16729 | -44241 | -9507 | 35000 | - | 24066 | - | 20463 |
| netCashProvidedByOperatingActivities | -655.92K | 285.83K | -204.62K | 10182 | 55488 | -93289 | 92659 | 503.49K | 254.19K | 419.81K |
| investmentsInPropertyPlantAndEquipment | -43411 | -266.37K | -21642 | -75180 | -18927 | -12439 | -2691 | -269.01K | -13904 | -17641 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -40000 | - | - | -100000 | - | - | - | -458.15K | - | - |
| netCashProvidedByInvestingActivities | -83411 | -266.37K | -21642 | -175.18K | -18927 | -12439 | -2691 | -727.16K | -13904 | -17641 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |