Is Cettire Limited (CTTLF) a Buy, Sell, or Hold?
OTC : CTTLF
Cettire Limited — Financials
$0.9592 USD
$0 (0.0%)
- Volume
- 60K
- Average Volume
- 0
- Market Capitalization
- $85.4M
- P/E Ratio
- -9.19
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.96
- Year Low
- $0.96
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.60
CTTLF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 746.95M | 742.26M | 416.23M | 209.88M | 92.41M | 22.86M | 5.71M | 545K | - |
| costOfRevenue | 646.39M | 587.25M | 320.6M | 172.52M | 70.43M | 17.16M | 5.79M | 1.42M | - |
| grossProfit | 100.56M | 155M | 95.62M | 37.36M | 21.98M | 5.7M | -78999 | -879K | - |
| researchAndDevelopmentExpenses | - | 6.12M | 3.82M | 1.69M | 662.08K | - | 238.88K | - | - |
| generalAndAdministrativeExpenses | - | 7.76M | 3.7M | 2.94M | 5.24M | 757.08K | 179.6K | 32439 | 151.94K |
| sellingAndMarketingExpenses | - | 81.11M | 39.69M | 44.42M | 11.74M | 1.94M | 411.33K | 41234 | 834 |
| sellingGeneralAndAdministrativeExpenses | 109.09M | 133.8M | 71.95M | 47.36M | 21.44M | 4M | 995.42K | 499K | 152.77K |
| otherExpenses | - | 539 | -4.62M | 14.56M | 132 | - | -3298 | - | - |
| operatingExpenses | 109.09M | 139.92M | 71.15M | 63.6M | 22.1M | 4M | 1.23M | 499K | 152.77K |
| costAndExpenses | 755.48M | 727.17M | 391.75M | 236.13M | 92.53M | 20.79M | 7.02M | 1.92M | 152.77K |
| netInterestIncome | 2.28M | 2.09M | 247.24K | 35624 | 9230 | 2201 | 4014.8 | 8027 | -1483 |
| interestIncome | 2.28M | 2.09M | 247.24K | 35624 | 9230 | 2201 | 4000 | 8000 | 1483 |
| interestExpense | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 9.25M | 6.49M | 4.07M | 1.78M | 663.42K | 365.68K | 239K | - | 152.77K |
| ebitda | 3.84M | 25.15M | 28.54M | -24.47M | -309K | 2.38M | -932K | -1.38M | 48615 |
| ebit | -5.41M | 14.71M | 19.61M | -27.75M | -972K | 2.02M | -1.17M | -1.37M | -152.77K |
| nonOperatingIncomeExcludingInterest | -3.13M | 372.34K | 245.34K | 91809 | - | -314K | -139K | -8000 | - |
| operatingIncome | -8.53M | 15.09M | 24.47M | -26.25M | -972K | 2.07M | -1.31M | -1.38M | -152.77K |
| totalOtherIncomeExpensesNet | 3.13M | 4.8M | -2.48M | 390.02K | 1.12M | 120.51K | 139K | 7000 | 11129 |
| incomeBeforeTax | -5.41M | 19.88M | 22M | -25.86M | 142.84K | 2.19M | -1.17M | -1.37M | -141.64K |
| incomeTaxExpense | -2.75M | 7.88M | 6.03M | -6.79M | 393.98K | 654.77K | -335K | -406K | -18743 |
| netIncomeFromContinuingOperations | -2.66M | 10.48M | 15.97M | -19.06M | -251K | 1.53M | -836K | -965K | -122.9K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -2.66M | 10.48M | 15.97M | -19.06M | -251K | 1.53M | -836K | -965K | -122.9K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.66M | 10.48M | 15.97M | -19.06M | -251K | 1.53M | -839.09K | -965K | -122.9K |
| eps | -0.01 | 0.03 | 0.04 | -0.05 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 37.32M | 78.96M | 46.31M | 22.67M | 47.13M | 36.59M | 815.97K | 316.03K | 227.98K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 37.32M | 78.96M | 46.31M | 22.67M | 47.13M | 36.59M | 815.97K | 316.03K | 227.98K |
| netReceivables | 16.37M | 25.07M | 22.12M | 5.44M | 1.74M | 651K | - | - | - |
| accountsReceivables | - | - | - | - | - | 343K | - | - | - |
| otherReceivables | 16.37M | 25.07M | 22.12M | 5.44M | 1.74M | 308K | - | - | - |
| inventory | 3.28M | 2.91M | 2.86M | 853.37K | 584.34K | 197K | 134.9K | 11191 | - |
| prepaids | 1.1M | 1.04M | 730.45K | 1.49M | 399.67K | - | - | - | - |
| otherCurrentAssets | 1.54M | 960.48K | 737.61K | 549.01K | 23044 | 14000 | 321.79K | 250.87K | 118.31K |
| totalCurrentAssets | 59.62M | 108.94M | 72.76M | 31.01M | 49.88M | 37.45M | 1.27M | 578.09K | 346.29K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 36.56M | 27.86M | 20.07M | 12.07M | 5.47M | 3.43M | 2.47M | 1.58M | 1.02M |
| goodwillAndIntangibleAssets | 36.56M | 27.86M | 20.07M | 12.07M | 5.47M | 3.43M | 2.47M | 1.58M | 1.02M |
| longTermInvestments | 22.52M | - | - | - | - | - | - | - | - |
| taxAssets | 6.44M | 3.53M | 7.94M | 11.27M | 2.47M | 114K | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 1000 | 53949 | 27714 | 80271 |
| totalNonCurrentAssets | 65.51M | 31.39M | 28.01M | 23.34M | 7.94M | 3.55M | 2.53M | 1.61M | 1.1M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 125.13M | 140.32M | 100.77M | 54.35M | 57.82M | 41M | 3.8M | 2.19M | 1.44M |
| totalPayables | 61.71M | 73.8M | 41.63M | 24.66M | 14.75M | 4.7M | 1.33M | 262.04K | - |
| accountPayables | 57.13M | 70.18M | 41.63M | 24.66M | 14.75M | 4.7M | 4.22M | 262.04K | - |
| otherPayables | 4.58M | 3.61M | - | - | - | - | - | - | - |
| accruedExpenses | 715.34K | 530.49K | 378.53K | 238.8K | 155.78K | 30701 | 6705 | 2043 | - |
| shortTermDebt | - | - | - | - | - | 743.81K | 1.08M | 1.29M | 1.22M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 3.61M | - | - | - | 186.35K | - | - | - |
| deferredRevenue | 13.29M | 6.11M | 5.86M | 2.36M | 1.32M | 538.34K | - | - | - |
| otherCurrentLiabilities | 12.8M | 20.28M | 15.93M | 6.99M | 3.52M | 490.14K | 448.6K | 239.43K | 75714 |
| totalCurrentLiabilities | 88.51M | 100.72M | 63.8M | 34.25M | 19.74M | 6.5M | 2.87M | 1.79M | 1.29M |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 404.07K | 3.43M | 3.92M | 2.89M | 1.67M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 636.68K | 150K | - | - | - |
| otherNonCurrentLiabilities | 172.71K | 105.73K | 49771 | 20660 | 8312 | 2000 | 933.89K | 645.58K | 512.49K |
| totalNonCurrentLiabilities | 576.78K | 3.53M | 3.97M | 2.92M | 2.32M | 152K | 933.89K | 645.58K | 512.49K |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 89.09M | 104.25M | 67.77M | 37.16M | 22.06M | 6.66M | 3.81M | 2.44M | 1.81M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 182.88M | 177.21M | 186.99M | 188.34M | 188.34M | 185.68M | - | - | - |
| retainedEarnings | -148.88M | 5.35M | -5.13M | -21.09M | -2.03M | -2.25M | -8492 | -249.38K | -361.28K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.66M | 10.47M | 15.97M | -19.06M | -251.14K | 1.53M | -836K | -965K | -122.9K |
| depreciationAndAmortization | 9.25M | 6.49M | 4.07M | 1.78M | 663.42K | 365.68K | 239K | - | - |
| deferredIncomeTax | - | - | -1.75M | -9.44M | -891.47K | -41488 | - | - | - |
| stockBasedCompensation | - | 2.89M | 1.2M | 488.07K | 69594 | - | - | - | - |
| changeInWorkingCapital | -32.03M | -3.63M | 16.18M | 9.41M | 12.61M | 3.66M | 1.35M | 129.2K | 269.53K |
| accountsReceivables | -13.65M | -2.95M | -16.68M | -3.7M | -1.25M | -188.61K | 3053 | 1744 | -2811 |
| inventory | -351.93K | -48684 | -2.01M | -269.02K | -387.18K | -62264 | -123.71K | -11191 | - |
| accountsPayables | -14.65M | - | 26.27M | 12.65M | 13.31M | 3.28M | 1.15M | - | - |
| otherWorkingCapital | -3.37M | -626.87K | 8.59M | 734.2K | 931.04K | 633.67K | 318.88K | 138.65K | 272.34K |
| otherNonCashItems | -2.93M | 46.73M | 790.39K | 2.15M | 539.62K | 952.66 | - | 340.8K | -77910 |
| netCashProvidedByOperatingActivities | -28.38M | 62.96M | 36.45M | -14.67M | 12.74M | 5.52M | 756K | -495K | 68725 |
| investmentsInPropertyPlantAndEquipment | -16.74M | -14.28M | -12.07M | -8.38M | -2.71M | -1.32M | -1.13M | -565K | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -14.28M | - | - | - | - | - | - | -182.57K |
| netCashProvidedByInvestingActivities | -16.74M | -14.28M | -12.07M | -8.38M | -2.71M | -1.32M | -1.13M | -565K | -182.57K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -10.29M | -1.35M | - | 40M | - | - | - | - |
| netCommonStockIssuance | - | -10.29M | -1.35M | - | 40M | - | - | - | - |
| commonStockIssuance | - | - | - | - | 40M | - | - | - | - |
| commonStockRepurchased | - | -10.29M | -1.35M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -3.3M | - | - | - | - |
| commonDividendsPaid | - | - | - | - | -3.3M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -3.99M | -340.49K | -204K | 72000 | 220K |
| netCashProvidedByFinancingActivities | - | -10.29M | -1.35M | - | 32.7M | -340.49K | -204K | 72000 | 220K |
| date | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 350.4M | 393.98M | 388M | 354.26M | 228.53M | 187.7M | 96.18M | 113.71M | 51.88M | 40.53M |
| costOfRevenue | 151.73M | 323.17M | 323.19M | 264.06M | 183.81M | 144.57M | 86.39M | 90.85M | 42.98M | 29.98M |
| grossProfit | 38.87M | 70.81M | 64.8M | 90.2M | 44.72M | 43.13M | 9.79M | 22.86M | 8.9M | 10.54M |
| researchAndDevelopmentExpenses | - | 4.05M | 3.35M | 1.39M | 3.82M | 821.92K | 1.69M | 843.15K | 662.08K | - |
| generalAndAdministrativeExpenses | - | 12.84M | 11.34M | 10.87M | 7.02M | 7.78M | 3.39M | -455.04K | 2.14M | 3.1M |
| sellingAndMarketingExpenses | - | 30.94M | 58.62M | 34.22M | 28.35M | 26.49M | 8.58M | 35.84M | 7.87M | 3.86M |
| sellingGeneralAndAdministrativeExpenses | 50.82M | 63.16M | 68.13M | 57.91M | 36.37M | 34.03M | 26.79M | 35.16M | 14.02M | 6.88M |
| otherExpenses | - | - | -3.35M | 12.49M | -3.82M | -68812 | - | -843.15K | -1.99M | - |
| operatingExpenses | 50.82M | 67.2M | 68.13M | 71.79M | 36.37M | 34.78M | 28.47M | 35.16M | 12.69M | 6.88M |
| costAndExpenses | 362.35M | 390.37M | 391.32M | 336.22M | 220.17M | 176.45M | 111.62M | 126M | 55.67M | 36.86M |
| netInterestIncome | 1.06M | 1.21M | 1.41M | 677.51K | 180.42K | 66822 | 19535 | 16089 | 8366 | 868.9 |
| interestIncome | 1.06M | 1.21M | 1.41M | 677.51K | 180.42K | 66822 | 19535 | 16089 | 8366 | 868.9 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 4.96M | 211.55K | 3.54M | 2.95M | 2.32M | 1.75M | 1.3M | 472.27K | 401.51K | 261.91K |
| ebitda | -5.51M | 3.6M | 2.54M | 22.31M | 11.37M | 13.48M | -13.5M | -11.4M | -3.12M | 3.46M |
| ebit | -10.47M | 3.39M | -1.01M | 19.36M | 9.05M | 11.73M | -14.81M | -11.88M | -3.52M | 3.2M |
| nonOperatingIncomeExcludingInterest | -1.48M | 211.55K | -2.32M | -1.32M | -694K | -476K | -639K | -423K | -270K | 461.07K |
| operatingIncome | -11.95M | 3.6M | -3.33M | 18.04M | 8.36M | 11.25M | -15.45M | -12.3M | -3.79M | 3.66M |
| totalOtherIncomeExpensesNet | 1.48M | 1.85M | 2.32M | 1.32M | 694.27K | 476.08K | 638.96K | 423.19K | 270.01K | -461K |
| incomeBeforeTax | -10.47M | 5.45M | -1.01M | 19.36M | 9.05M | 11.73M | -14.81M | -11.88M | -3.52M | 3.2M |
| incomeTaxExpense | -3.03M | 703.15K | 1.33M | 6.54M | 1.11M | 3.7M | -4.05M | -3.58M | -966K | 900.51K |
| netIncomeFromContinuingOperations | -7.44M | 4.75M | -2.34M | 12.81M | 7.94M | 8.02M | -10.76M | -8.3M | -2.55M | 2.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.49M | 4.75M | -2.34M | 12.81M | 7.94M | 8.02M | -10.76M | -8.3M | -2.55M | 2.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.49M | 4.75M | -2.34M | 12.81M | 7.94M | 8.02M | -10.76M | -8.3M | -2.55M | 2.3M |
| eps | -0.02 | 0.01 | -0.01 | 0.03 | 0.02 | 0.02 | -0.03 | -0.02 | -0.01 | 0.01 |
| date | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 37.32M | 101.08M | 78.96M | 99.8M | 46.31M | 53.31M | 22.67M | 55.49M | 47.13M | 44.86M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 37.32M | 101.08M | 78.96M | 99.8M | 46.31M | 53.31M | 22.67M | 55.49M | 47.13M | 44.86M |
| netReceivables | 16.37M | 31.29M | 25.07M | 18.49M | 22.12M | 8.51M | 5.44M | 4.55M | 1.74M | 769.71K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 769.71K |
| otherReceivables | 16.37M | 31.29M | 25.07M | 18.49M | 22.12M | 8.51M | 5.44M | 4.55M | 1.74M | - |
| inventory | 3.28M | 6.31M | 2.91M | 4.32M | 2.86M | 2.21M | 853.37K | 1.34M | 584.34K | 217.9K |
| prepaids | 1.1M | 755.6K | 1.04M | 380.22K | 730.45K | 1.14M | 1.49M | 135.62K | 399.67K | 559.92K |
| otherCurrentAssets | 1.54M | 255.68K | 960.48K | 773.5K | 737.61K | 624.37K | 549.01K | 480.81K | 23044 | 130.12K |
| totalCurrentAssets | 59.62M | 139.7M | 108.94M | 123.78M | 72.76M | 65.8M | 31.01M | 62M | 49.88M | 46.54M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 36.56M | 32.15M | 27.86M | 24.62M | 20.07M | 15.46M | 12.07M | 8.55M | 5.47M | 4.26M |
| goodwillAndIntangibleAssets | 36.56M | 32.15M | 27.86M | 24.62M | 20.07M | 15.46M | 12.07M | 8.55M | 5.47M | 4.26M |
| longTermInvestments | 22.52M | - | - | - | - | - | - | - | - | - |
| taxAssets | 6.44M | 4.75M | 3.53M | 4.57M | 7.94M | 7.06M | 11.27M | 7.7M | 2.47M | 1.39M |
| otherNonCurrentAssets | - | 7.67M | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 65.51M | 39.82M | 31.39M | 29.19M | 28.01M | 22.53M | 23.34M | 16.25M | 7.94M | 5.65M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 125.13M | 179.51M | 140.32M | 152.97M | 100.77M | 88.32M | 54.35M | 78.25M | 57.82M | 52.19M |
| totalPayables | 61.71M | 92.87M | 94.07M | 68.18M | 41.63M | 39.99M | 24.66M | 33.93M | 14.75M | 9.6M |
| accountPayables | 57.13M | 92.87M | 90.46M | 68.18M | 41.63M | 27.25M | 24.66M | 24.62M | 14.75M | 9.6M |
| otherPayables | 4.58M | - | 3.61M | - | - | - | - | - | - | - |
| accruedExpenses | 715.34K | 641.07K | 530.49K | 465.16K | 378.53K | 312.4K | 238.8K | 204.94K | 155.78K | 93877 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 3.61M | 2.67M | - | - | - | - | - | 892.84K |
| deferredRevenue | 13.29M | 6.22M | 6.11M | 8.26M | 5.86M | 4.36M | 2.36M | 2.59M | 1.32M | 640.66K |
| otherCurrentLiabilities | 12.8M | 42.79M | 8.63M | 24.7M | 15.93M | 15.69M | 6.99M | 9.9M | 3.52M | 1.93M |
| totalCurrentLiabilities | 88.51M | 136.3M | 100.72M | 101.6M | 63.8M | 60.36M | 34.25M | 46.62M | 19.74M | 12.27M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 404.07K | 477.86K | 3.43M | 4.27M | 3.92M | 2.45M | 2.89M | 2.67M | 1.67M | 1.31M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 1.24M | 636.68K | 363.1K |
| otherNonCurrentLiabilities | 172.71K | 911.71K | 105.73K | 82438 | 49771 | 35868 | 20660 | 14304 | 8312 | 4027 |
| totalNonCurrentLiabilities | 576.78K | 911.71K | 3.53M | 4.35M | 3.97M | 2.48M | 2.92M | 3.92M | 2.32M | 1.67M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 89.09M | 137.22M | 104.25M | 105.95M | 67.77M | 62.84M | 37.16M | 50.54M | 22.06M | 13.94M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 182.88M | 178.39M | 177.21M | 186.99M | 186.99M | 188.34M | 188.34M | 188.34M | 188.34M | 188.34M |
| retainedEarnings | -148.88M | 10.09M | 5.35M | 7.68M | -5.13M | -13.07M | -21.09M | -10.33M | -2.03M | 521.6K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -9.93M | 4.75M | -2.34M | 12.81M | 7.94M | 8.02M | -19.06M | -8.3M | -2.55M | 2.32M |
| depreciationAndAmortization | 2.73M | 4.26M | 2.36M | 2.95M | 2.32M | 1.75M | 1.31M | 472.27K | 401.51K | 263.39K |
| deferredIncomeTax | - | - | - | - | 4.23M | - | -747.8K | - | 133.26K | - |
| stockBasedCompensation | -1.83M | 1.2M | - | 270.86K | 976.49K | 221.49K | 122.02K | 244.04K | 69594 | - |
| changeInWorkingCapital | -32.03M | - | -3.63M | - | -8.24M | - | -1.84M | - | -573.3K | - |
| accountsReceivables | -13.65M | - | -2.95M | - | -8.34M | - | -1.85M | - | -777.49K | - |
| inventory | -351.93K | - | -48684 | - | -1M | - | -134.51K | - | -193.59K | - |
| accountsPayables | -14.65M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -3.37M | - | -626.87K | - | 1.1M | - | 146.97K | - | 397.78K | - |
| otherNonCashItems | -32.88M | 19.57M | 3.96M | 48.93M | -6.61M | 25.84M | -6.75M | 19.88M | 6.68M | 6M |
| netCashProvidedByOperatingActivities | -73.95M | 29.77M | -2M | 64.96M | 616.13K | 35.83M | -26.97M | 12.29M | 4.16M | 8.58M |
| investmentsInPropertyPlantAndEquipment | -16.74M | -4.82M | -6.78M | -7.5M | -6.93M | -5.14M | -4.83M | -3.55M | -1.62M | -1.09M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 11.92M | -7.79M | - | - | - | - | - | - | - | 6171 |
| netCashProvidedByInvestingActivities | -4.82M | -7.79M | -6.78M | -7.5M | -6.93M | -5.14M | -4.83M | -3.55M | -1.62M | -1.09M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -10.27M | - | -1.36M | - | - | - | 3.25M | 36.75M |
| netCommonStockIssuance | - | - | -10.27M | - | -1.36M | - | - | - | 3.25M | 36.75M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 3.25M | 36.75M |
| commonStockRepurchased | - | - | -10.29M | - | -1.35M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -3.3M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -3.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -20925 | -1.98M | 3247 | -26884 | -512.84K | 46.94M | -3.25M | -743.81K |
| netCashProvidedByFinancingActivities | - | - | -10.29M | -1.98M | -1.35M | -26884 | -512.84K | 46.94M | - | 32.7M |