Is Dynamite Blockchain Corp. (CRYBF) a Buy, Sell, or Hold?
OTC : CRYBF
Dynamite Blockchain Corp.
$0.02 USD
$0.0 (-0.3%)
- Volume
- 250
- Average Volume
- 53.21K
- Market Capitalization
- $2.38M
- P/E Ratio
- -3.75
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.06
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
CRYBF Financial
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 948.49 | 3138 | - | - | - | - | 20066 | 77286 | 76117 | - |
| costOfRevenue | 1.57M | 1477 | 33333 | 100000 | 80000 | 39722 | - | - | - | 484.28K |
| grossProfit | -1.57M | 1661 | -33332 | -100000 | -80000 | -39722 | 20066 | 77286 | 76117 | -484K |
| researchAndDevelopmentExpenses | - | - | - | - | 381.38K | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.2M | 924.83K | 464.84K | 672.47K | 1.62M | 1.18M | 631.3K | 4.52M | 2.38M | 595.18K |
| sellingAndMarketingExpenses | 11510 | 495.01K | 22 | 374.82K | 6.01M | 449.12K | 117.49K | 476.38K | 61519 | - |
| sellingGeneralAndAdministrativeExpenses | 1.21M | 924.83K | 646.92K | 1.05M | 7.62M | 1.63M | 748.78K | 5M | 2.44M | 595.18K |
| otherExpenses | -569.85K | 540.31K | - | - | 20372 | - | 1148 | 12142 | 877 | 3103 |
| operatingExpenses | 645.03K | 1.47M | 646.92K | 1.05M | 8.02M | 1.63M | 749.93K | 5M | 2.44M | 595.18K |
| costAndExpenses | 2.21M | 1.47M | 680.25K | 1.15M | 8.1M | 1.63M | 749.93K | 5M | 2.44M | 1.08M |
| netInterestIncome | -230.23K | -46556 | 18382 | 32831 | 88375 | -1561 | -878 | 902 | -11902 | - |
| interestIncome | 7.01 | - | 18383 | 39266 | - | - | - | 2567 | - | - |
| interestExpense | 230.24K | 46556 | 5551 | 6435 | 5817 | 1561 | 878 | 1665 | 11902 | 10409 |
| depreciationAndAmortization | 774.27K | 320.31K | 33333 | 100000 | 100000 | 39722 | 1148 | 6892.0 | 877.0 | 484.28K |
| ebitda | -1.44M | -5.24M | -647K | -1.05M | -7.98M | -1.63M | -748.7K | -8.65M | -2.36M | -592K |
| ebit | -2.21M | -5.56M | -680K | -1.15M | -8.1M | -1.67M | -749.85K | -8.65M | -2.36M | -1.15M |
| nonOperatingIncomeExcludingInterest | - | 4.1M | 1.53M | 5.91M | 13.64M | 39722 | 19982 | 3.73M | 1.14M | 484.28K |
| operatingIncome | -2.21M | -1.46M | -680K | -1.05M | -8M | -1.63M | -729.87K | -4.92M | -2.36M | -595K |
| totalOtherIncomeExpensesNet | -1.35M | -4.14M | -1.57M | -4.83M | -13.74M | -20083 | -20860 | -3.73M | -1.15M | -698K |
| incomeBeforeTax | -3.56M | -5.61M | -2.21M | -5.88M | -21.75M | -1.65M | -750.73K | -8.66M | -3.52M | -1.17M |
| incomeTaxExpense | - | - | - | - | - | - | - | 4232 | 11902 | 141.16K |
| netIncomeFromContinuingOperations | -3.56M | -5.61M | -2.21M | -5.88M | -21.75M | -1.65M | -750.73K | -8.66M | -3.52M | -1.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | -4581 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.56M | -5.61M | -2.21M | -5.88M | -21.75M | -1.65M | -750.73K | -8.66M | -3.52M | -1.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.56M | -5.61M | -2.21M | -5.88M | -21.75M | -1.65M | -750.73K | -8.66M | -3.52M | -1.3M |
| eps | -0.02 | -0.05 | -0.02 | -0.11 | -0.53 | -0.06 | -0.14 | -1.79 | -1.28 | -0.51 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 110.66K | 5109 | 3276 | 21683 | 1M | 438.28K | 152.7K | 21569 | 344.57K | 789 |
| shortTermInvestments | - | - | 1.73M | 4839 | 94194 | - | - | - | - | - |
| cashAndShortTermInvestments | 110.66K | 5109 | 1.73M | 26522 | 1.1M | 438.28K | 152.7K | 21570 | 344.57K | 790 |
| netReceivables | 16031 | 4055 | 676.58K | 1.04M | 441.14K | 64000 | - | 8312 | 135.15K | - |
| accountsReceivables | 16007 | 4055 | 676.58K | 414.16K | 441.14K | 64000 | - | 8312 | 81146 | - |
| otherReceivables | - | - | - | 628.25K | - | - | - | - | 54000 | - |
| inventory | - | - | - | - | - | - | - | - | 0.0 | -26072 |
| prepaids | - | - | 2.05M | 2.05M | 1.95M | 51625 | - | - | - | - |
| otherCurrentAssets | 88621 | 3138 | - | - | 342.7K | - | - | - | - | - |
| totalCurrentAssets | 215.32K | 12302 | 4.46M | 3.12M | 3.83M | 553.9K | 152.7K | 29882 | 479.71K | 26862 |
| propertyPlantEquipmentNet | 13020 | 1.03M | 332.5K | - | - | - | - | 1148 | 5800 | 299 |
| goodwill | - | - | - | - | - | - | - | - | 3.69M | - |
| intangibleAssets | 7.31M | - | 2.37M | 760.28K | 6.86M | 960.28K | - | - | - | - |
| goodwillAndIntangibleAssets | 7.31M | - | 2.37M | 760.28K | 6.86M | 960.28K | - | - | 3.69M | - |
| longTermInvestments | 320.74K | 1M | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 7.64M | 2.03M | 2.71M | 760.28K | 6.86M | 960.28K | - | 1148 | 3.69M | 299 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.85M | 2.05M | 7.16M | 3.88M | 10.69M | 1.51M | 152.7K | 31030 | 4.17M | 27161 |
| totalPayables | 326.61K | 1.3M | 1.28M | 952.68K | 662.39K | 1.76M | 1.42M | 545.78K | 417.14K | 1.32M |
| accountPayables | 322.27K | 1.11M | 1.2M | 936.64K | 599.1K | 1.14M | 714.56K | 490.57K | 378.31K | 61650 |
| otherPayables | 4338 | 182.9K | 79332 | 16040 | 63290 | 621.26K | 703.8K | 55201 | 38829 | 1.25M |
| accruedExpenses | - | 261.31K | - | - | 1775 | - | - | - | - | - |
| shortTermDebt | 428.06K | 721.71K | 40256 | - | 45290 | 44157 | 43108 | 42231 | 40566 | 88506 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 4332 | 4332 | 4332 | 4332 | 4332 | 4332 | - | - | - |
| deferredRevenue | - | - | - | - | 63290 | - | - | - | - | - |
| otherCurrentLiabilities | 582.69K | 302.65K | 2.82M | 600K | 534.94K | 500K | - | - | - | - |
| totalCurrentLiabilities | 1.34M | 2.28M | 4.14M | 1.55M | 1.31M | 2.3M | 1.46M | 588.01K | 457.71K | 1.4M |
| longTermDebt | 377.41K | 600K | 40000 | 51650 | 46531 | 41920 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 400K | - | - | - | - |
| totalNonCurrentLiabilities | 377.41K | 600K | 40000 | 51650 | 46531 | 441.92K | - | - | - | - |
| otherLiabilities | - | - | -40000 | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.71M | 2.88M | 4.14M | 1.6M | 1.35M | 2.74M | 1.46M | 588.01K | 457.71K | 1.4M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 62.49M | 52M | 50.67M | 47.8M | 47.77M | 15.45M | 13.76M | 13.76M | 9.46M | 2.48M |
| retainedEarnings | -57.57M | -53.92M | -48.32M | -46.1M | -40.22M | -18.47M | -16.82M | -16.07M | -7.41M | -3.89M |
| additionalPaidInCapital | - | - | - | - | - | - | 13.76M | 13.76M | 9.46M | 2.48M |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.56M | -5.61M | -2.21M | -7.06M | -21.75M | -1.65M | -750.73K | -8.66M | -3.52M | -1.17M |
| depreciationAndAmortization | 774.27K | 320.31K | 33333 | 100000 | 100000 | 39722 | 1148 | 6892 | 877 | 484.28K |
| deferredIncomeTax | - | - | - | - | - | - | - | 3.74M | 989.96K | 656 |
| stockBasedCompensation | - | 495.01K | 182.06K | - | 7981 | 43020 | - | 140.99K | 1.83M | 25717 |
| changeInWorkingCapital | -739.65K | 401.51K | 447.14K | 253.01K | -3.41M | -48170 | 872.53K | 201.47K | 421.67K | 479.33K |
| accountsReceivables | -11970 | 13079 | 52520 | 26982 | -441.14K | -64000 | -57 | 72834 | 87505 | 77750 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -872.86K | 193.93K | 331.33K | 369.52K | -537.64K | 422.18K | 187.23K | 153.34K | 90328 | -263 |
| otherWorkingCapital | 146.32K | 194.5K | 63292 | -143.49K | -2.43M | -48170 | 685.35K | -24710 | 243.84K | 401.85K |
| otherNonCashItems | 1.91M | 4.14M | 1.53M | 5.91M | 13.66M | 405.15K | 9246 | 3.74M | 1.18M | 10914 |
| netCashProvidedByOperatingActivities | -1.61M | -256.12K | -18348 | -794.52K | -11.38M | -1.21M | 132.2K | -4.56M | -80831 | -169.4K |
| investmentsInPropertyPlantAndEquipment | -50078 | - | - | - | - | - | - | -2240 | -6378 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | 28728 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 26072 | 26346 |
| netCashProvidedByInvestingActivities | -50078 | - | - | - | - | - | - | -2240 | 48422 | 26346 |
| netDebtIssuance | -735.25K | 245.5K | -40000 | -200K | - | 60000 | - | - | 88473 | 89985 |
| longTermNetDebtIssuance | -400.63K | - | -40000 | - | - | 60000 | - | - | - | - |
| shortTermNetDebtIssuance | -334.62K | 245.5K | - | -200K | - | - | - | - | 88473 | 89985 |
| netStockIssuance | 2.5M | - | - | - | 8.86M | 1.44M | - | 4.18M | - | - |
| netCommonStockIssuance | 2.5M | - | - | - | 8.86M | 1.44M | - | 4.18M | - | - |
| commonStockIssuance | 2.5M | - | - | 15000 | 8.86M | 1.44M | - | 4.18M | 289.2K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 13812 | 40000 | 15000 | 3.09M | 4500 | - | 62400 | 289.2K | - |
| netCashProvidedByFinancingActivities | 1.77M | 259.31K | - | -185K | 11.95M | 1.5M | - | 4.24M | 377.67K | 89985 |
| 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 | - | - | - | - | 947 | 3138 | - | - | - | - |
| costOfRevenue | 76557 | 340.47K | 144.36K | 104.2K | 1329 | 463.72K | 35870 | 36209 | 50000 | -93917 |
| grossProfit | -76557 | -340.47K | -144.36K | -104.2K | -382 | 3138 | -35870 | -36209 | -50000 | 93918 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 444.47K | 249.72K | 81255 | 289.43K | 542.92K | 75452 | 139.11K | 152.61K | 253.12K |
| sellingAndMarketingExpenses | - | 10000 | 1510 | 168.77K | 241.36K | - | 28539 | 46918 | 47372 | 22 |
| sellingGeneralAndAdministrativeExpenses | 191.02K | 454.47K | 251.22K | 250.03K | 289.43K | 542.92K | 103.99K | 186.03K | 152.61K | 253.14K |
| otherExpenses | - | 130.92K | 29961 | - | 174.38K | 301.79K | 50000 | 50000 | 30000 | 30000 |
| operatingExpenses | 191.02K | 585.39K | 281.19K | 250.03K | 463.8K | 844.71K | 153.99K | 236.03K | 182.61K | 283.14K |
| costAndExpenses | 267.58K | 925.86K | 425.54K | 284.67K | 465.13K | 844.71K | 153.99K | 236.03K | 232.61K | 189.22K |
| netInterestIncome | -28301 | -50368 | -55223 | -47989 | -57861 | -32281 | -11074 | -5922 | 2685 | 4674 |
| interestIncome | - | 4.01 | - | - | - | - | 6049 | 6381 | 5918 | 5983 |
| interestExpense | 28301 | 50372 | 55224 | 47991 | 57862 | 13897 | 17123 | 12303 | 3233 | 1309 |
| depreciationAndAmortization | 76557 | 340.47K | 144.36K | 104.2K | 144.38K | 170.31K | 50000 | 50000 | 50000 | -93917 |
| ebitda | -191.03K | -585.39K | -281.19K | -180.58K | -316.81K | -4.78M | -98566 | -179.28K | -178.73K | -1.82M |
| ebit | -267.58K | -925.86K | -425.54K | -284.79K | -461.19K | -4.96M | -148.57K | -229.28K | -228.73K | -189.22K |
| nonOperatingIncomeExcludingInterest | - | - | 5348 | 144.38K | -2998 | 4.11M | -5425 | -6748 | -3882 | 1.54M |
| operatingIncome | -267.58K | -925.86K | -425.6K | -284.67K | -464.19K | -841.57K | -153.99K | -236.03K | -232.61K | -283K |
| totalOtherIncomeExpensesNet | -38714 | -1.17M | -60580 | -49005 | -54864 | -4.13M | -11698 | -5555 | 649 | -1.45M |
| incomeBeforeTax | -306.3K | -2.09M | -486.18K | -333.67K | -519.05K | -4.97M | -165.69K | -241.58K | -231.96K | -1.73M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -306.3K | -2.09M | -486.11K | -333.67K | -519.05K | -4.97M | -165.69K | -241.58K | -231.96K | -1.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 270 | 36 | - | -14 | - | - |
| netIncome | -306.3K | -2.09M | -486.18K | -333.67K | -518.78K | -4.97M | -165.69K | -241.6K | -231.96K | -1.73M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -306.3K | -2.09M | -486.11K | -333.67K | -518.78K | -4.97M | -165.69K | -241.6K | -231.96K | -1.73M |
| eps | 0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.04 | -0.0 | -0.0 | -0.0 | -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 | 58330 | 110.66K | 453.6K | 242.21K | 2202 | 5109 | 12584 | 9834 | 2936 | 3276 |
| shortTermInvestments | - | - | - | - | - | - | 1.73M | 1.73M | 1.73M | 1.73M |
| cashAndShortTermInvestments | 58330 | 110.66K | 453.6K | 242.21K | 2203 | 5109 | 1.74M | 1.74M | 1.73M | 1.73M |
| netReceivables | 22157 | 16031 | 23043 | 11476 | 8992 | 4055 | 679.6K | 676.65K | 685.16K | 676.58K |
| accountsReceivables | - | 16007 | 23043 | 11476 | 8992 | 4055 | 679.6K | 676.65K | 685.16K | 676.58K |
| otherReceivables | 22157 | - | 23043 | 11476 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 2.05M | 2.05M | 2.05M | 2.05M |
| otherCurrentAssets | 56926 | 88621 | 118.05K | 2267 | 3218 | 3138 | - | - | - | - |
| totalCurrentAssets | 137.42K | 215.32K | 594.69K | 255.95K | 14413 | 12302 | 4.47M | 4.46M | 4.46M | 4.46M |
| propertyPlantEquipmentNet | 9746 | 13020 | 601.48K | 745.94K | 890.31K | 1.03M | 332.5K | 332.5K | 332.5K | 332.5K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 7.22M | 7.31M | 28.77M | 8.81M | - | - | 2.22M | 2.27M | 2.32M | 2.37M |
| goodwillAndIntangibleAssets | 7.22M | 7.31M | 28.77M | 8.81M | - | - | 2.22M | 2.27M | 2.32M | 2.37M |
| longTermInvestments | 309.72K | 320.74K | 993.8K | 998.71K | 999.94K | 1M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -485.41K | - | - | - | - | - | - |
| totalNonCurrentAssets | 7.54M | 7.64M | 30.37M | 10.07M | 1.89M | 2.03M | 2.56M | 2.61M | 2.66M | 2.71M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.68M | 7.85M | 30.96M | 10.33M | 1.9M | 2.05M | 7.02M | 7.07M | 7.12M | 7.16M |
| totalPayables | 337.4K | 326.61K | 301.33K | 862.67K | 1.41M | 1.3M | 1.3M | 1.32M | 1.29M | 1.28M |
| accountPayables | 333.07K | 322.27K | 297K | 859.54K | 1.2M | 1.11M | 1.25M | 1.21M | 1.21M | 1.2M |
| otherPayables | 4330 | 4338 | 4331 | 3126 | 214.34K | 182.9K | 51395 | 110.73K | 79332 | 79332 |
| accruedExpenses | - | - | - | 367.78K | 203.36K | 261.31K | - | - | - | - |
| shortTermDebt | 428.41K | 428.06K | 260.54K | 650.38K | 734.82K | 721.71K | 263K | 225K | 115K | 40256 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 4332 | 4332 | 4332 | 4332 | 4332 | 4332 |
| deferredRevenue | - | - | - | - | - | - | 1.61M | 1.61M | 1.61M | -1.2M |
| otherCurrentLiabilities | 664.14K | 582.69K | 422.62K | 143.07K | 20000 | 302.65K | 1.22M | 1.22M | 1.22M | 4.02M |
| totalCurrentLiabilities | 1.43M | 1.34M | 984.49K | 2.02M | 2.37M | 2.28M | 4.39M | 4.37M | 4.23M | 4.14M |
| longTermDebt | 403.02K | 377.41K | 529.53K | 497.84K | 644.38K | 600K | - | - | 115K | 40000 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 403.02K | 377.41K | 529.53K | 497.84K | 644.38K | 600K | - | - | 115K | 40000 |
| otherLiabilities | - | - | - | - | - | - | - | - | -115K | -40000 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.83M | 1.71M | 1.51M | 2.52M | 3.01M | 2.88M | 4.39M | 4.37M | 4.23M | 4.14M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 62.37M | 62.49M | 62.84M | 42.44M | 52M | 52M | 50.87M | 50.73M | 50.73M | 50.67M |
| retainedEarnings | -57.77M | -57.57M | -55.38M | -39.63M | -54.44M | -53.92M | -48.96M | -48.79M | -48.52M | -48.32M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.09M | -486.11K | -462.3K | -518.78K | -4.95M | -182.69K | -241.6K | -231.96K | -1.73M | -188.09K |
| depreciationAndAmortization | 340.47K | 144.36K | 144.38K | 144.38K | 170.31K | 50000 | 50000 | 50000 | -80854 | 64187 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 108.04K | 168.77K | 241.36K | 372.18K | 28539 | 46918 | 47372 | 82060 | - |
| changeInWorkingCapital | 221.09K | -957.74K | -36273 | 51377 | 304.87K | -16668 | 47706 | 65601 | -16585 | 31348 |
| accountsReceivables | 7007 | -7255 | -4846 | -4937 | -1913 | 3097 | 14559 | -2664 | 23629 | 40382 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -873.46K | - | 24944 | 114.35K | 39572 | -28253 | 68266 | 119.06K | 111.05K |
| otherWorkingCapital | 214.08K | -950.48K | -31426 | 31370 | 192.44K | -59337 | 33147 | -2664 | -40214 | -9034 |
| otherNonCashItems | 1.22M | 55662 | 43835 | 57918 | 4.14M | 10951 | -6049 | -5917 | 7.36M | 12999 |
| netCashProvidedByOperatingActivities | -309.86K | -1.14M | -141.59K | -23746 | 31672 | -109.87K | -103.02K | -74904 | 5.62M | -79553 |
| investmentsInPropertyPlantAndEquipment | -43.28 | -49777 | - | - | - | - | - | - | 332.5K | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -4771 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | -5.96M | 84861 |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 2340 | - |
| netCashProvidedByInvestingActivities | -43.28 | -49777 | - | - | - | - | - | - | -5.62M | 80090 |
| netDebtIssuance | -33726 | -850.24K | 110.06K | - | 22500 | 38000 | 110K | 75000 | - | - |
| longTermNetDebtIssuance | -346 | -398.22K | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -33379 | -452.02K | 110.06K | - | 22500 | 38000 | 110K | 75000 | - | - |
| netStockIssuance | 2.49M | -334.43K | 226.98K | - | -60938 | - | - | - | - | - |
| netCommonStockIssuance | 2.49M | -334.43K | 226.98K | - | -60938 | - | - | - | - | - |
| commonStockIssuance | 2.49M | -334.43K | 226.98K | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -60938 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.49M | 2.49M | 137.97K | 20000 | - | 74750 | - | - | - | - |
| netCashProvidedByFinancingActivities | -31562 | 1.3M | 475K | 20000 | -38438 | 112.75K | 110K | 74999 | - | - |