Is CarbonMeta Technologies, Inc. (COWI) a Buy, Sell, or Hold?
OTC : COWI
CarbonMeta Technologies, Inc.
$1e-05 USD
$0 (0.0%)
- Volume
- 2.68M
- Average Volume
- 2.84M
- Market Capitalization
- $219.61K
- P/E Ratio
- 0.47
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
COWI Financial
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 76276 | - | - | - | 5.46M | 1.94M | 1.07M | 1.31M | 1.8M | 2.01M |
| costOfRevenue | - | 7307 | - | - | 4.37M | 1.48M | 761.41K | 846.88K | 1.22M | 1.5M |
| grossProfit | 76276 | -7307 | - | - | 1.09M | 463.5K | 305.82K | 424.64K | 584.62K | 507.33K |
| researchAndDevelopmentExpenses | 20193 | - | - | - | 146.28K | 106.84K | 23415 | 58948 | 122.22K | 92959 |
| generalAndAdministrativeExpenses | 314.63K | 513.94K | 150K | 150K | 850.28K | 2.38M | 1.44M | 780.73K | 863.3K | 954K |
| sellingAndMarketingExpenses | 84462 | 666 | - | - | 81463 | 86380 | 212.37K | 291.96K | 314.2K | 339.03K |
| sellingGeneralAndAdministrativeExpenses | 399.09K | 514.6K | 150K | 150K | 931.75K | 2.47M | 1.65M | 717.41K | 1.18M | 1.29M |
| otherExpenses | 384.22K | -93408 | - | - | - | 12078 | - | - | 21765 | 41933 |
| operatingExpenses | 803.5K | 421.2K | 150K | 150K | 1.09M | 2.58M | 1.68M | 1.14M | 1.32M | 1.43M |
| costAndExpenses | 803.5K | 428.5K | 150K | 150K | 5.46M | 4.44M | 2.44M | 1.99M | 2.54M | 2.93M |
| netInterestIncome | -1.11M | -923.27K | -1.18M | - | -944K | -1.11M | -6.32M | -1.07M | -805K | -624K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.11M | 923.27K | 1.18M | 1.1M | 944.41K | 1.11M | 6.32M | 1.07M | 804.89K | 624.2K |
| depreciationAndAmortization | 43156 | 7307 | 150K | 150K | 8406 | 12206 | 3000 | 12000 | 21765 | 41933 |
| ebitda | 1.56M | -718K | -10.55M | - | 13816 | -2.11M | 3.7M | -2.93M | -1.2M | -879K |
| ebit | 1.51M | -725K | -150K | -150K | 5410 | -2.12M | 3.69M | -2.94M | -1.22M | -921K |
| nonOperatingIncomeExcludingInterest | -2.24M | 296.67K | - | - | 1.37M | -376K | -5.17M | 2.26M | 486.84K | - |
| operatingIncome | -727K | -429K | -150K | -150K | 5410 | -2.12M | -1.37M | -681K | -737K | -921K |
| totalOtherIncomeExpensesNet | 1.13M | 8.7M | -11.58M | 10.18M | -2.31M | -5.82M | -951K | -3.65M | -487K | 920.59K |
| incomeBeforeTax | 400.43K | 8.27M | -11.73M | 10.03M | -2.31M | -7.94M | -2.63M | -4.01M | -1.22M | -1.01M |
| incomeTaxExpense | - | - | - | - | - | - | 5.94M | 538.26K | 1.29M | 88292 |
| netIncomeFromContinuingOperations | 400.43K | 8.27M | -11.73M | 10.03M | -2.31M | -7.94M | -2.3M | -4.01M | -2.03M | -1.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 400.43K | 8.27M | -11.73M | 10.03M | -2.31M | -7.94M | -2.32M | -7.73M | -2.03M | -1.01M |
| netIncomeDeductions | - | - | - | - | - | - | 330.2K | -3.75M | - | - |
| bottomLineNetIncome | 400.43K | 8.27M | -11.73M | 10.03M | -2.31M | -7.94M | -2.65M | -3.98M | -2.03M | -1.01M |
| eps | - | 0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.15 | -12 | -1.88 | -455.68 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 379 | 10573 | - | - | 99056 | 27679 | - | 2754 | 522 | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 379 | 10573 | - | - | 99056 | 27679 | - | 2754 | 522 | - |
| netReceivables | 20525 | - | - | - | 178.56K | 65967 | - | 176.12K | 129.44K | 188.99K |
| accountsReceivables | 20525 | - | - | - | 178.56K | 65967 | - | 176.12K | 129.44K | 188.99K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3157 | - | - | - | 7323 | 5515 | 23601 | 15267 | 3783 | 4818 |
| prepaids | - | 30000 | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | 1109 | 21109 | 7518 | 10673 |
| totalCurrentAssets | 24061 | 40573 | - | - | 284.94K | 99161 | 24710 | 215.25K | 141.26K | 204.48K |
| propertyPlantEquipmentNet | 28889 | 44420 | - | - | 30086 | 17577 | 12820 | 15454 | 24333 | 31391 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 138.27K | 74653 | - | - | - | - | - | - | - | 11081 |
| goodwillAndIntangibleAssets | 138.27K | 74653 | - | - | - | - | - | - | - | 11081 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 9746 | 9743 | 10356 | 12872 | 6927 | 4731 |
| totalNonCurrentAssets | 167.16K | 119.07K | - | - | 39832 | 27320 | 23176 | 28326 | 31260 | 47203 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 191.22K | 159.65K | - | - | 324.77K | 126.48K | 47886 | 243.58K | 172.52K | 251.68K |
| totalPayables | 3.77M | 1.34M | 1.33M | 10.81M | 1.28M | 1.88M | 6.13M | 5.38M | 4.55M | 3.81M |
| accountPayables | 1.43M | 1.34M | 1.33M | 10.81M | 1.28M | 1.88M | 6.13M | 5.19M | 4.44M | - |
| otherPayables | 2.33M | - | - | - | - | - | - | 183.93K | 111.47K | 3.81M |
| accruedExpenses | 7.46M | 9.21M | 10.43M | 230.99K | 6.55M | 4.96M | 183.93K | 183.93K | 111.47K | 150.54K |
| shortTermDebt | 3.49M | 3.5M | 6.12M | 6.11M | 4.4M | 3.03M | 3.3M | 3.74M | 3.72M | 2.97M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 2M | 2M | - | - | 2.04M | - | - | - | - | - |
| deferredRevenue | - | 9.3M | - | - | 6.8M | -1.88M | 183.93K | -5.16M | - | - |
| otherCurrentLiabilities | 10.09M | 2.69M | 21.9M | 11.31M | 7.65M | 7.57M | 4.82M | 9.34M | 2.98M | 3.17M |
| totalCurrentLiabilities | 24.81M | 26.05M | 39.78M | 28.47M | 19.87M | 16.92M | 14.43M | 18.65M | 11.37M | 10.11M |
| longTermDebt | - | - | - | - | - | 979.95K | 980.45K | 221.8K | 149.11K | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | -979.95K | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | 981.22K | 980.45K | 221.8K | 149.11K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 24.81M | 26.05M | 39.78M | 28.47M | 19.87M | 17.9M | 15.41M | 18.87M | 11.52M | 10.11M |
| treasuryStock | -18997 | -18997 | -18997 | -18997 | -13172 | -179 | -35700 | -35700 | -35700 | -35700 |
| preferredStock | 1296 | 1256 | 1256 | 1266 | 1280 | 1273 | 600 | - | - | - |
| commonStock | 1.88M | 1.76M | 1.37M | 1.37M | 888.88K | 841.43K | 472.21K | 30654 | 796.12K | 88591 |
| retainedEarnings | -64M | -64.4M | -72.67M | -61.45M | -51.95M | -50.1M | -41.37M | -35.2M | -27.47M | -25.44M |
| additionalPaidInCapital | 37.52M | 36.78M | 31.54M | 31.54M | 31.43M | 31.39M | 25.48M | 24.2M | 15.36M | 15.53M |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 400.43K | 8.27M | -5.24M | 10.03M | -2.31M | -8.39M | -2.32M | -7.76M | -2.03M | -1.01M |
| depreciationAndAmortization | 43156 | 7307 | - | - | 8406 | 12206 | 3000 | 12000 | 21765 | 41933 |
| deferredIncomeTax | - | - | - | - | - | - | -4.53M | 6.36M | - | 17529 |
| stockBasedCompensation | 80000 | - | - | - | 10000 | 854.6K | 336.79K | 149.74K | 3300 | 141.65K |
| changeInWorkingCapital | 1.24M | 1.26M | 1.32M | 1.25M | 1.09M | 2.13M | 1.32M | 805.07K | 1.22M | 1.16M |
| accountsReceivables | -20525 | - | - | - | -112.59K | -65967 | 90636 | -46685 | 59550 | 127 |
| inventory | -3157 | - | - | - | -1808 | 18086 | -8334 | -11484 | 1035 | 1939 |
| accountsPayables | 1.24M | 1.29M | 1.32M | 1.25M | 1.21M | 2.18M | 1.21M | 865.43K | 1.16M | 1.15M |
| otherWorkingCapital | 30000 | -30000 | - | - | 1.21M | 2.18M | 1.24M | 863.24K | 1.16M | 1.15M |
| otherNonCashItems | -2.07M | -9.97M | 3.91M | -11.29M | 1.39M | 6.18M | 230.99K | 6.68M | 714.27K | -416.26K |
| netCashProvidedByOperatingActivities | -299.2K | -429.39K | -4803 | -4532 | 186.14K | -73354 | -434.62K | -111.43K | -71268 | -84651 |
| investmentsInPropertyPlantAndEquipment | -3 | -126.38K | - | - | -20915 | -16963 | -367 | -3121 | -3626 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 3 | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -126.38K | - | - | -20915 | -16963 | -367 | -3121 | -3626 | - |
| netDebtIssuance | 281.56K | 217.43K | - | - | -14628 | 183.36K | 432.23K | 106.79K | 70075 | -21231 |
| longTermNetDebtIssuance | - | - | - | - | 7500 | - | 379.4K | 51253 | 78000 | 80640 |
| shortTermNetDebtIssuance | 281.56K | 217.43K | - | - | -22128 | 183.36K | 42165 | 1299 | -7925 | -101.87K |
| netStockIssuance | - | 363.92K | - | - | -16493 | - | - | 10000 | - | - |
| netCommonStockIssuance | - | 363.92K | - | - | -16493 | - | - | 10000 | - | - |
| commonStockIssuance | 150K | 363.92K | - | - | - | - | - | 10000 | - | - |
| commonStockRepurchased | - | - | - | - | -16493 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -15000 | 4803 | 4533 | -62722 | -65363 | - | - | 5341 | 102.39K |
| netCashProvidedByFinancingActivities | 281.56K | 566.34K | 4803 | 4533 | -93843 | 118K | 432.23K | 116.79K | 75416 | 81158 |
| date | 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 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 17000 | 25970 | 10376 | 26734 | 27987 | 41335 | - | - | - | - |
| costOfRevenue | - | 10398 | 30202 | 2.62M | 10605 | 17747 | 44915 | 3162 | - | - |
| grossProfit | 17000 | 15572 | -19826 | -2.6M | 17382 | 23588 | -44915 | -3162 | - | - |
| researchAndDevelopmentExpenses | 28591 | 60810 | 9330 | 5373 | 5279 | 4545 | 4099 | - | - | - |
| generalAndAdministrativeExpenses | 49558 | 134.72K | 24449 | 68134 | 131.59K | 168.12K | 96777 | 451.53K | 137.4K | 37500 |
| sellingAndMarketingExpenses | - | 3108 | 20000 | 30584 | 18451 | 21244 | 14183 | 666 | - | - |
| sellingGeneralAndAdministrativeExpenses | 49558 | 137.83K | 44449 | 98718 | 150.04K | 189.37K | 110.96K | 302.41K | -25395 | 37500 |
| otherExpenses | 91616 | - | 49332 | 191K | - | - | 179.96K | - | - | - |
| operatingExpenses | 169.76K | 256.51K | 132.02K | 145.09K | 211.32K | 171.33K | 257.51K | 302.41K | -25395 | -239K |
| costAndExpenses | 169.76K | 256.51K | 132.02K | 145.09K | 211.32K | 189.08K | 257.51K | 305.57K | -25395 | -239K |
| netInterestIncome | -304.23K | -334K | -329.44K | -324K | -302K | -266K | -221K | -225.7K | -397.59K | -219.44K |
| interestIncome | - | - | - | - | - | - | - | 225.7K | 178.15K | 219.44K |
| interestExpense | 304.23K | 333.79K | 329.44K | 324.3K | 301.85K | 266.18K | 220.93K | 225.7K | 397.59K | 219.44K |
| depreciationAndAmortization | 9011 | 10398 | 10284 | 10512 | 10512 | 10398 | 5784 | 2704 | 163.35K | 37500 |
| ebitda | 3.07M | 5.9M | -8.47M | 1.16M | 6.66M | -5.43M | -272.22K | 6.88M | 25400 | -43.71M |
| ebit | 3.06M | 5.89M | -8.48M | 1.15M | 6.65M | -5.44M | -278K | 6.88M | -163K | -37500 |
| nonOperatingIncomeExcludingInterest | -3.22M | -6.12M | 8.36M | -1.27M | -6.84M | 5.29M | 20822 | 181.25K | 188.75K | 276.24K |
| operatingIncome | -152.76K | -231K | -121.65K | -118K | -183K | -168K | -258K | -306K | 25400 | -37500 |
| totalOtherIncomeExpensesNet | 2.91M | 5.79M | -8.69M | 941.74K | 6.53M | -5.56M | -792K | 6.96M | 51.69M | -47.14M |
| incomeBeforeTax | 2.76M | 5.56M | -8.81M | 823.38K | 6.35M | -5.7M | -1.05M | 6.65M | 51.85M | -46.9M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 2.76M | 5.56M | -8.81M | 823.38K | 6.35M | -5.7M | -1.05M | 6.65M | 51.85M | -46.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -20000 | - | - | - | - |
| netIncome | 2.78M | 5.56M | -8.81M | 823.38K | 6.35M | -5.72M | -1.05M | 6.65M | 51.85M | -46.9M |
| netIncomeDeductions | - | - | - | 20000 | - | - | - | - | - | - |
| bottomLineNetIncome | 2.78M | 5.56M | -8.81M | 823.38K | 6.35M | -5.72M | -1.05M | 6.65M | 51.85M | -46.9M |
| eps | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | -0.0 | -0.0 | 0.0 | 0.0 | -0.0 |
| date | 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 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | -126 | 4144 | 5096 | 379 | 7054 | 7939 | 52198 | 10573 | 37157 | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | -126 | 4144 | 5096 | 379 | 7054 | 7939 | 52198 | 10573 | 37157 | - |
| netReceivables | 0.0 | - | - | 20525 | 27439 | 40744 | - | - | - | - |
| accountsReceivables | 0.0 | - | - | 20525 | 27439 | 40744 | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | 3157 | 3157 | 3157 | - | - | - | - |
| prepaids | - | - | - | - | - | 1389 | - | 30000 | - | - |
| otherCurrentAssets | -0.0 | - | - | - | - | - | 112.59K | - | - | - |
| totalCurrentAssets | 3031 | 7301 | 8253 | 24061 | 37650 | 53229 | 164.79K | 40573 | 37157 | - |
| propertyPlantEquipmentNet | 17272 | 21187 | 25059 | 28889 | 32804 | 36718 | 40590 | 44420 | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 60799 | 125.29K | 131.82K | 138.27K | 144.87K | 151.47K | 158K | 74653 | - | - |
| goodwillAndIntangibleAssets | 60799 | 125.29K | 131.82K | 138.27K | 144.87K | 151.47K | 158K | 74653 | - | - |
| longTermInvestments | 84998 | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | -85297 | -74653 | - | - |
| totalNonCurrentAssets | 163.07K | 146.48K | 156.88K | 167.16K | 177.68K | 188.19K | 113.29K | 44420 | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 166.1K | 153.78K | 165.13K | 191.22K | 215.33K | 241.42K | 278.08K | 84993 | 37157 | - |
| totalPayables | 3.95M | 1.46M | 1.43M | 1.43M | 1.4M | 1.38M | 1.35M | 1.34M | 1.35M | 1.33M |
| accountPayables | 1.5M | 1.46M | 1.43M | 1.43M | 1.4M | 1.38M | 1.35M | 1.34M | 1.35M | 1.33M |
| otherPayables | 2.44M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 8.35M | 1.29M | 10.24M | 9.93M | 1.2M | 1.17M | 896.32K | 1.5M | 972.35K | 972.85K |
| shortTermDebt | 3.42M | 3.61M | 3.71M | 3.7M | 3.63M | 3.26M | 3.5M | 3.5M | 3.48M | 6.11M |
| capitalLeaseObligationsCurrent | - | - | - | - | -15969 | -15969 | 666.91K | -15969 | - | -15969 |
| taxPayables | 2M | 2M | 2M | 2M | - | - | - | - | - | - |
| deferredRevenue | - | 10.68M | 10.34M | 10.02M | 15969 | 15969 | 15969 | 15969 | 15969 | 15969 |
| otherCurrentLiabilities | 9.08M | 21.28M | 18.12M | 9.75M | 19.42M | 26.32M | 20.75M | 19.47M | 30.03M | 85.37M |
| totalCurrentLiabilities | 24.8M | 27.65M | 33.49M | 24.81M | 25.67M | 32.14M | 25.83M | 25.83M | 34.88M | 93.79M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | -15969 | -15969 | 666.91K | -15969 | - | -15969 |
| totalLiabilities | 24.8M | 27.65M | 33.49M | 24.81M | 25.67M | 32.14M | 25.83M | 25.83M | 34.88M | 93.79M |
| treasuryStock | -3190 | -3191 | -14230 | -18997 | -18997 | -18997 | -18997 | -18997 | -18997 | -18997 |
| preferredStock | 1296 | 1296 | 1296 | 1296 | 1296 | 260 | 1115 | 1266 | 1266 | 1266 |
| commonStock | 2.1M | 2.08M | 1.94M | 1.88M | 1.88M | 1.87M | 1.87M | 1.76M | 1.59M | 1.41M |
| retainedEarnings | -64.43M | -67.26M | -72.81M | -64M | -64.81M | -71.16M | -64.8M | -64.35M | -71M | -128.82M |
| additionalPaidInCapital | 37.69M | 37.69M | 37.56M | 37.52M | 37.5M | 37.4M | 37.31M | 36.78M | 34.49M | 31.54M |
| date | 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 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.76M | 5.56M | -8.81M | 823.38K | 6.35M | -5.7M | -1.05M | 6.65M | 51.85M | -46.9M |
| depreciationAndAmortization | 9011 | 10398 | 10284 | 10512 | 10512 | 10398 | 11734 | 2704 | 1302 | - |
| deferredIncomeTax | - | - | - | - | - | 187.14K | - | - | - | - |
| stockBasedCompensation | -7749 | 33500 | 24249 | 32000 | - | 32000 | 48000 | - | - | - |
| changeInWorkingCapital | 336.94K | 466.7K | 342.94K | 306.12K | 259.71K | 242.62K | 346.37K | 165.25K | -6414 | -25483 |
| accountsReceivables | - | - | 20525 | -11086 | 13305 | -20744 | - | - | - | - |
| inventory | - | - | -322.41K | -315.2K | - | -3157 | - | - | - | - |
| accountsPayables | 336.94K | 466.7K | 322.41K | 315.2K | 245.02K | 239.94K | 438.15K | 193.61K | -7207 | -25483 |
| otherWorkingCapital | 336.94K | 466.7K | 322.41K | 317.2K | 1388 | 46583 | -45218 | -28364 | 793 | - |
| otherNonCashItems | -3.2M | -6.08M | 8.42M | -1.2M | -7.01M | 5.18M | 579.41K | -7.37M | -51.98M | 46.95M |
| netCashProvidedByOperatingActivities | -105.09K | -16485 | -9425 | -56554 | -152.21K | -53652 | -64025 | -360.8K | -145.37K | -1253 |
| investmentsInPropertyPlantAndEquipment | 3 | - | - | 5996 | - | - | - | -47124 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 27247 | - | -27247 | - | -79255 | - | - |
| netCashProvidedByInvestingActivities | - | - | - | 27247 | - | -27247 | - | -47124 | - | - |
| netDebtIssuance | - | - | - | 13156 | 131.94K | 30806 | 108.65K | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | 3000.0 | - | - | - |
| shortTermNetDebtIssuance | 97080 | - | - | 13156 | 131.94K | 30806 | 105.65K | - | - | - |
| netStockIssuance | - | 17941 | 15197 | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 17941 | 15197 | - | - | - | - | - | - | - |
| commonStockIssuance | - | 17941 | 15197 | 150K | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | 33887 | - | 1350 | -1350 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 97080 | - | - | - | - | - | -3000.0 | 381.34K | 185K | -1222 |
| netCashProvidedByFinancingActivities | 97080 | 17941 | 15197 | 13156 | 131.94K | 30806 | 105.65K | 381.34K | 182.52K | 1253 |