Is Covista Communications, Inc. (CVST) a Buy, Sell, or Hold?
OTC : CVST
Covista Communications, Inc. — Financials
$0.0003 USD
$0 (0.0%)
- Volume
- 774
- Average Volume
- 714
- Market Capitalization
- $5.35K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.33
CVST Financial Statements
| date | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1998-01-31 | 1997-01-31 | 1996-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 59.84M | 84.06M | 100.96M | 95.31M | 133.23M | 139.76M | 137.3M | 123.3M | 89.3M | 49.9M |
| costOfRevenue | 32.83M | 47.34M | 66.67M | 76.48M | 112.48M | 109.81M | 108.7M | 97M | 65.4M | 33.9M |
| grossProfit | 27.01M | 36.72M | 34.29M | 18.84M | 20.75M | 29.95M | 28.6M | 26.3M | 23.9M | 16M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 27.05M | 31.4M | 43.46M | 31M | 27.17M | 28.19M | 31.7M | 22.7M | 18.4M | 12.7M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 31.3M | 37.33M | 43.46M | 31M | 30.75M | 31.18M | 34.5M | 24.8M | 19.8M | 13.7M |
| costAndExpenses | 64.13M | 84.67M | 110.13M | 107.47M | 143.23M | 140.99M | 143.2M | 121.8M | 85.2M | 47.6M |
| netInterestIncome | -179.27K | -327.6K | -781.56K | -82060 | 62311 | -31973 | - | - | - | - |
| interestIncome | 54532 | 17297 | 48867 | 160K | 167.58K | 115.12K | - | - | - | - |
| interestExpense | 233.8K | 344.89K | 830.42K | 242.06K | 105.27K | 147.09K | 200K | 200K | 100000 | - |
| depreciationAndAmortization | 3.55M | 5.93M | 7.44M | 4.57M | 3.58M | 2.99M | 2.8M | 2.1M | 1.4M | 1M |
| ebitda | 640.73K | -1.37M | 5.32M | -1.76M | -7.73M | -7.73M | -3.3M | 3.1M | 5.3M | 3.1M |
| ebit | 3.52M | -4.92M | 1.48M | 9.68M | 13.57M | -4.08M | -4.02M | 1.9M | 4.4M | - |
| nonOperatingIncomeExcludingInterest | 1.15M | 1.32M | -860.28K | -516.52K | -3.58M | 5.3M | 5.25M | -400K | -2.9M | - |
| operatingIncome | 4.67M | 616.36K | 9.17M | 12.16M | 10M | 1.23M | 5.9M | 1.5M | 4.1M | 2.3M |
| totalOtherIncomeExpensesNet | -9.82M | -1.56M | -1.56M | -21.14M | -21.97M | -5.45M | -7.03M | 300K | 2.8M | 300K |
| incomeBeforeTax | -5.15M | -943.96K | -9.92M | -11.97M | 11.3M | -6.71M | -5.8M | 1.8M | 4.3M | 2.6M |
| incomeTaxExpense | 180K | -1.23M | -511.22K | -192.41K | -1.37M | 2.7M | -2.4M | 700K | 1.7M | 1M |
| netIncomeFromContinuingOperations | -5.33M | -5.33M | -9.41M | -11.97M | -8.63M | -9.41M | -3.4M | 1.1M | 2.6M | 1.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 4.39M | - | - | - | - | - | - | - | - |
| netIncome | -5.33M | -943.96K | -9.41M | -11.97M | -8.63M | -9.41M | -3.4M | 1.1M | 2.6M | 1.6M |
| netIncomeDeductions | - | 4.39M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.33M | -5.33M | -9.41M | -11.97M | -8.63M | -9.41M | -3.4M | 1.1M | 2.6M | 1.6M |
| eps | -0.3 | -0.05 | -0.71 | -1.17 | -1.18 | -1.33 | -0.5 | 0.18 | 0.38 | 0.27 |
| date | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1998-01-31 | 1997-01-31 | 1996-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.61M | 3.8M | 3.44M | 1.38M | 2.69M | 4.37M | 6.1M | 3.4M | 2.6M | 3.2M |
| shortTermInvestments | - | - | - | 439.77K | 537.01K | 549.58K | - | - | - | - |
| cashAndShortTermInvestments | 8.61M | 3.8M | 3.44M | 1.82M | 3.23M | 4.92M | 6.1M | 3.4M | 2.6M | 3.2M |
| netReceivables | 9.02M | 9.02M | 15.72M | 15.72M | 20.53M | 20.53M | 18.8M | 18.8M | 14.1M | 8.8M |
| accountsReceivables | 9.02M | 9.02M | 15.72M | 15.72M | 20.53M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 20.53M | 18.8M | 18.8M | 14.1M | 8.8M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 624.19K | - | - | 1.23M | 1.23M | 3.8M | 3.8M | 1.8M | 1.6M |
| totalCurrentAssets | 18.25M | 15.2M | 19.79M | 13.95M | 24.98M | 31.15M | 28.7M | 27.1M | 18.5M | 13.6M |
| propertyPlantEquipmentNet | 6.08M | 11.65M | 15.15M | 12.49M | 13.02M | 13.32M | 14.5M | 12.4M | 11.1M | 6M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.37M | 12.98M | 14.99M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 2.37M | 12.98M | 14.99M | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 527.64K | 1.05M | 1.12M | 4.82M | 1.1M | 715.92K | 2.5M | 700K | 900K | 800K |
| totalNonCurrentAssets | 8.98M | 25.69M | 31.26M | 17.31M | 14.12M | 14.03M | 17M | 13.1M | 12M | 6.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.23M | 40.89M | 51.05M | 31.26M | 39.1M | 45.18M | 45.7M | 40.2M | 30.5M | 20.4M |
| totalPayables | - | 9.22M | 10.7M | 15.07M | 19.47M | 27.96M | 24.8M | 20.7M | 16.4M | 10.2M |
| accountPayables | - | 6.83M | 10.7M | 15.07M | 19.47M | 27.96M | 24.8M | 20.7M | 16.4M | 10.2M |
| otherPayables | - | 2.38M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 474.32K | - | - | - | - | - | - | - | - |
| shortTermDebt | 573.02K | 2.58M | 2.58M | 2.83M | 381.4K | 568.65K | 500K | 500K | 500K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.25M | - | 11.02M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.06M | 9.01M | 11.67M | 2.98M | 4.37M | 4.56M | 6.2M | 2.3M | 2.4M | 2.2M |
| totalCurrentLiabilities | 13.72M | 21.29M | 29.32M | 25.27M | 32.71M | 29.93M | 27.4M | 19.2M | 13.1M | 8.8M |
| longTermDebt | - | 573.02K | 1.81M | 4.4M | 382.05K | 382.05K | 997.17K | 2.1M | 2.9M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 100000 | 900K | 600K |
| otherNonCurrentLiabilities | - | -573.02K | 223.43K | 15466 | 223.79K | 865.66K | 902.83K | 200K | 200K | 300K |
| totalNonCurrentLiabilities | - | 768.42K | 2.03M | 4.42M | 605.84K | 1.25M | 1.9M | 2.4M | 4M | 900K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 13.72M | 22.05M | 31.36M | 29.69M | 33.32M | 31.18M | 29.3M | 21.6M | 17.1M | 9.7M |
| treasuryStock | - | -1.45M | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 967.92K | 967.67K | 965.98K | 619.29K | 475.29K | 474.47K | - | - | - | - |
| retainedEarnings | -38.94M | -33.61M | -32.66M | -23.26M | -11.29M | -2.66M | 6.8M | 10.2M | 11.2M | 8.6M |
| additionalPaidInCapital | - | 52.93M | - | - | - | - | - | - | - | - |
| date | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1998-01-31 | 1997-01-31 | 1996-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.33M | -943.96K | -9.41M | -11.97M | -8.63M | -9.41M | -3.4M | 1.1M | 2.6M | 1.6M |
| depreciationAndAmortization | 3.55M | 5.93M | 7.44M | 4.57M | 3.58M | 2.99M | 2.8M | 2.1M | 1.4M | 1M |
| deferredIncomeTax | - | - | - | 12011 | - | 2.7M | -3M | 600K | 300K | 100000 |
| stockBasedCompensation | - | - | - | - | - | - | 3.6M | - | 900K | 800K |
| changeInWorkingCapital | -5.16M | -4.24M | -8.25M | -1.69M | 4.41M | -2.31M | 6.9M | -3.1M | -2.3M | -300K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 1.84M | 1.5M | 2.75M | 5.12M | 2.71M | 6.1M | 3.7M | 1.8M | 1M | 1M |
| netCashProvidedByOperatingActivities | -5.1M | 2.25M | -7.46M | -3.96M | 2.06M | 61183 | 7M | 2.5M | 3M | 3.4M |
| investmentsInPropertyPlantAndEquipment | -242.18K | -276.52K | -1.54M | -5.47M | -3.23M | -3.02M | -4.7M | -3.2M | -6.4M | -3M |
| acquisitionsNet | - | - | 1.18M | - | - | - | - | - | 100000 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -1M | -600K |
| salesMaturitiesOfInvestments | - | - | 439.77K | 115.53K | 86788 | - | - | 400K | 1M | 1.6M |
| otherInvestingActivities | 12.72M | -219.86K | -154.81K | -2.13M | -45646 | 7386 | -300K | 100000 | -200K | 400K |
| netCashProvidedByInvestingActivities | 12.48M | -496.38K | -78816 | -7.48M | -3.19M | -3.01M | -5M | -2.7M | -6.6M | -1.6M |
| netDebtIssuance | - | -2.58M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -1.26M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -1.33M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 14350 | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 14350 | - | - | - | - | - | - | - | - |
| commonStockIssuance | 14350 | 14350 | 4.48M | 6.34M | 8437 | 1.8M | 1.1M | 1.4M | 100000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.57M | - | 9.6M | 9.6M | -560.29K | 1.27M | 600K | 1.1M | 1.1M | - |
| netCashProvidedByFinancingActivities | -2.57M | -1.4M | 9.6M | 10.13M | -560.29K | 1.27M | 600K | 1.1M | 3M | - |
| date | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.25M | 10.74M | 12.55M | 18.35M | 18.19M | 18.99M | 20.34M | 21.46M | 23.27M | 23.96M |
| costOfRevenue | 6.03M | 6.27M | 6.64M | 9.97M | 9.96M | 11.39M | 10.61M | 12.05M | 13.29M | 12.33M |
| grossProfit | 5.22M | 4.47M | 5.92M | 8.38M | 8.24M | 7.6M | 9.72M | 9.41M | 9.98M | 11.63M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.43M | 4.59M | 5.49M | 8.31M | 8.66M | 5.22M | 8.38M | 8.69M | 9.12M | 12.74M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.02M | 4.27M | 7.45M | 9.44M | 10.14M | 6.61M | 9.83M | 10.21M | 10.68M | 12.74M |
| costAndExpenses | 11.05M | 10.54M | 14.09M | 19.41M | 20.1M | 18.01M | 20.44M | 22.25M | 23.97M | 25.07M |
| netInterestIncome | 12923 | 17804 | -6791 | -98658 | -91621 | -92710 | -67770 | - | - | -437.68K |
| interestIncome | 22220 | 23883 | 14891 | 2623 | 13135 | 3017 | 3868 | - | - | 4291 |
| interestExpense | 9297 | 6079 | 21682 | 101.28K | 104.76K | 95727 | 71638 | - | - | 441.97K |
| depreciationAndAmortization | 584.49K | 487.47K | 454.03K | 1.12M | 1.49M | 1.4M | 1.45M | 1.51M | 1.57M | - |
| ebitda | 788.3K | -127.88K | 1.12M | 70320 | -419.46K | 2.38M | 1.12M | 719.55K | 864.85K | 1.56M |
| ebit | 226.03K | 611.76K | -256.66K | -1.05M | -1.9M | 1.76M | -206.71K | 794.1K | 701.88K | 1.56M |
| nonOperatingIncomeExcludingInterest | -22220 | -824.4K | 2.18M | 2.1M | 2.1M | -1.97M | 2.13M | - | - | -445.35K |
| operatingIncome | 203.81K | -212.64K | 1.92M | 1.05M | 1.91M | -984.91K | 105.66K | 794.1K | 701.88K | 1.11M |
| totalOtherIncomeExpensesNet | 12923 | 443.09K | -4.15M | -2.2M | -2.2M | 1.1M | -2.09M | -1.94M | -1.48M | -217.73K |
| incomeBeforeTax | 216.73K | 230.45K | -2.23M | -1.15M | -2M | 892.2K | -173.43K | -884.93K | -777.8K | -1.54M |
| incomeTaxExpense | - | 152.52K | - | - | -3.82M | 1.97M | -211.33K | -1.59M | - | 2.66M |
| netIncomeFromContinuingOperations | 216.73K | 50449 | -2.23M | -1.15M | -2M | 892.2K | -173.43K | -884.93K | -777.8K | -1.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 216.73K | 50449 | -2.23M | -1.15M | -2M | 892.2K | -173.43K | -884.93K | -777.8K | -1.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 216.73K | 50449 | -2.23M | -1.15M | -2M | 892.2K | -173.43K | -884.93K | -777.8K | -1.54M |
| eps | 0.01 | 0.0 | -0.13 | -0.06 | -0.11 | 0.05 | -0.01 | -0.05 | -0.04 | -0.09 |
| date | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.51M | 8.61M | 8.5M | 2.64M | 3.49M | 3.8M | 1.25M | 3.34M | 4.17M | 3.44M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.51M | 8.61M | 8.5M | 2.64M | 3.49M | 3.8M | 1.25M | 3.34M | 4.17M | 3.44M |
| netReceivables | 8.47M | 9.02M | 10.4M | 10.06M | 8.47M | 9.02M | 10.4M | 12.24M | 10.16M | 15.72M |
| accountsReceivables | 8.47M | 9.02M | 10.4M | 10.06M | 8.47M | 9.02M | 10.4M | 12.24M | 10.16M | 15.72M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | 1.04M | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 15.78M | 18.25M | 19.61M | 13.5M | 14.69M | 15.2M | 13.34M | 16.27M | 20.05M | 19.79M |
| propertyPlantEquipmentNet | 5.77M | 6.08M | 6.16M | 10.33M | 10.84M | 11.65M | 12.48M | 13.3M | 14.22M | 15.15M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.27M | 2.37M | 2.47M | 11.92M | 12.45M | 12.98M | 13.44M | 13.96M | 14.47M | 14.99M |
| goodwillAndIntangibleAssets | 2.27M | 2.37M | 2.47M | 11.92M | 12.45M | 12.98M | 13.44M | 13.96M | 14.47M | 14.99M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 498.52K | 527.64K | 610.7K | 1.03M | 1.08M | 1.05M | 992.13K | 1.01M | 1.05M | 1.12M |
| totalNonCurrentAssets | 8.53M | 8.98M | 9.24M | 23.28M | 24.37M | 25.69M | 26.9M | 28.27M | 29.75M | 31.26M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.31M | 27.23M | 28.85M | 36.78M | 39.06M | 40.89M | 40.24M | 44.55M | 49.8M | 51.05M |
| totalPayables | 5.1M | 6.83M | 5.94M | 8.47M | 5.1M | 6.83M | 5.94M | 8.47M | 8.64M | 10.7M |
| accountPayables | 5.1M | 6.83M | 5.94M | 8.47M | 5.1M | 6.83M | 5.94M | 8.47M | 8.64M | 10.7M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 258.43K | 573.02K | 887.6K | 4.09M | 258.43K | 2.58M | 887.6K | 4.09M | 4.75M | 2.58M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.44M | 1.25M | 7.55M | 7.99M | 8.18M | - | 10.47M | 11.8M | 11.47M | 11.02M |
| otherCurrentLiabilities | 4.04M | 5.06M | 1M | 345.6K | -6.26M | 8.01M | -4.04M | -5.43M | -7.23M | 11.67M |
| totalCurrentLiabilities | 10.83M | 13.72M | 15.38M | 20.89M | 21.76M | 21.29M | 21.22M | 25.09M | 29.16M | 29.32M |
| longTermDebt | - | - | - | - | - | 573.02K | - | - | 1.5M | 1.81M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | -573.02K | - | 1.42M | 228.25K | 223.43K |
| totalNonCurrentLiabilities | - | - | - | 188.38K | 440.33K | 768.42K | 1.12M | 1.42M | 1.72M | 2.03M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 10.83M | 13.72M | 15.38M | 21.08M | 22.2M | 22.05M | 22.34M | 26.52M | 30.88M | 31.36M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 967.92K | 967.92K | 967.92K | 967.92K | 967.92K | 967.67K | 967.14K | 965.8K | 965.98K | 965.98K |
| retainedEarnings | -38.72M | -38.94M | -38.99M | -36.76M | -35.61M | -33.61M | -34.5M | -34.33M | -33.44M | -32.66M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 216.73K | 50449 | -2.23M | -1.15M | -2M | 892.2K | -173.43K | -884.93K | -777.8K | -1.54M |
| depreciationAndAmortization | - | 487.47K | 454.03K | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.72M | -4.62M | 1.47M | -168.03K | -1.85M | 538.88K | -3.4M | 323.35K | -1.71M | -7.81M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.72M | - | 1.47M | -168.03K | -1.85M | - | -3.4M | 323.35K | -1.71M | - |
| otherNonCashItems | 858.3K | 1M | 173.87K | 1.46M | 1.82M | 1.46M | 1.84M | 1.95M | 2.19M | 3.28M |
| netCashProvidedByOperatingActivities | -1.64M | -3.08M | -131.79K | 138.14K | -2.03M | 2.89M | -1.73M | 1.38M | -293.02K | -6.07M |
| investmentsInPropertyPlantAndEquipment | -141.42K | -31421 | -79319 | -35085 | -96357 | -92864 | -65140 | -34895 | -83620 | 1.49M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 3.53M | 9.28M | -42628 | -41233 | -73325 | -6110 | -13861 | -126.56K | 249.94K |
| netCashProvidedByInvestingActivities | -141.42K | 3.5M | 9.2M | -77713 | -137.59K | -166.19K | -71250 | -48756 | -210.18K | 1.74M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 14350 | 36994 | - | - | - | 4.17M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -314.58K | -314.58K | -3.2M | -914.9K | 1.86M | -175.64K | -3.2M | -914.9K | 1.23M | -175.64K |
| netCashProvidedByFinancingActivities | -314.58K | -314.58K | -3.2M | -914.9K | 1.86M | -175.64K | -282.17K | -2.17M | 1.23M | 4.4M |