Is CWC Energy Services Corp. (CWC.V) a Buy, Sell, or Hold?
TSXV : CWC.V
CWC Energy Services Corp. — Financials
$0.16 CAD
-$0.01 (-5.88%)
- Volume
- 41.28K
- Average Volume
- 108.08K
- Market Capitalization
- $82.81M
- P/E Ratio
- 2.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.28
- Year Low
- $0.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.36
CWC.V Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 205.33M | 102.64M | 67.89M | 108.45M | 144.76M | 112.22M | 73.12M | 81.26M | 143.67M | 113.3M |
| costOfRevenue | 149.11M | 82.85M | 60.15M | 92.78M | 124.42M | 99.46M | 67.46M | 70.59M | 111.29M | 87.87M |
| grossProfit | 56.22M | 19.78M | 7.74M | 15.67M | 20.34M | 12.75M | 5.66M | 10.67M | 32.37M | 25.43M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 23.45M | 16.06M | 15.53M | 17.59M | 19.39M | 14.66M | 12.64M | 15.11M | 19.2M | 15.59M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 23.45M | 16.06M | 15.53M | 17.59M | 19.39M | 14.66M | 12.64M | 15.11M | 19.2M | 15.59M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 23.45M | 16.06M | 15.53M | 17.59M | 19.39M | 14.66M | 12.64M | 15.11M | 19.2M | 15.59M |
| costAndExpenses | 172.56M | 98.92M | 75.68M | 110.37M | 143.82M | 114.12M | 80.1M | 85.7M | 130.5M | 103.46M |
| netInterestIncome | -2.66M | -1.09M | -2.14M | -2.43M | -2.76M | -2.05M | -2.52M | -2.2M | -2.19M | -3.26M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.66M | 1.09M | 2.14M | 2.43M | 2.76M | 2.05M | 2.52M | 2.2M | 2.19M | 3.26M |
| depreciationAndAmortization | 12.16M | 10.56M | 11M | 13.17M | 16.44M | 17.1M | 14.25M | 15.47M | 19.54M | 15.42M |
| ebitda | 68.2M | 18.12M | 10M | 10.96M | 17.39M | 15.19M | 7.28M | 11.03M | 32.71M | 25.26M |
| ebit | 56.04M | 2.65M | -34.08M | -2.21M | 3.66M | 7.68M | -4.85M | -26.67M | -6.12M | 13.27M |
| nonOperatingIncomeExcludingInterest | -23.52M | 1.07M | 26.3M | 290K | -2.71M | -9.59M | -2.12M | 22.23M | 19.29M | -3.43M |
| operatingIncome | 32.52M | 7.56M | -997K | -1.92M | 946K | -1.91M | -6.97M | -4.44M | 13.17M | 9.84M |
| totalOtherIncomeExpensesNet | 20.86M | 1.68M | -21.64M | -2.72M | -2.8M | 5.48M | -2.91M | -26.63M | -23.66M | -3.09M |
| incomeBeforeTax | 53.37M | 5.4M | -29.43M | -4.64M | -1.85M | 3.58M | -9.88M | -31.07M | -10.49M | 6.75M |
| incomeTaxExpense | 11.71M | 823K | -4.94M | -2.94M | -150K | -1.28M | -2.41M | -1.97M | 2.96M | 1.88M |
| netIncomeFromContinuingOperations | 41.66M | 4.57M | -24.49M | -1.7M | -1.7M | 4.86M | -7.47M | -29.11M | -13.45M | 4.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 41.66M | 4.57M | -24.49M | -1.7M | -1.7M | 4.86M | -7.47M | -29.11M | -13.45M | 4.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 41.66M | 4.57M | -24.49M | -1.7M | -1.7M | 4.86M | -7.47M | -29.11M | -13.45M | 4.86M |
| eps | 0.08 | 0.01 | -0.05 | -0.0 | -0.0 | 0.01 | -0.02 | -0.1 | -0.06 | 0.03 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 104K | 90000 | 166K | 117K | 508K | 95000 | 2000 | 2000 | 69000 | 202K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 104K | 90000 | 166K | 117K | 508K | 95000 | 2000 | 2000 | 69000 | 202K |
| netReceivables | 45.95M | 26.23M | 16.23M | 23.8M | 23.58M | 30.12M | 15.34M | 13.8M | 34.83M | 22.36M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 45.95M | 26.23M | 16.23M | 23.8M | 23.58M | 30.12M | 15.34M | 13.8M | 34.83M | 22.36M |
| inventory | - | - | - | 2.72M | - | - | 2.19M | 2.11M | 2.34M | 2.39M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.88M | - | - | 1000 | 2.81M | - | 1.16M | 1.42M | 1.18M | 400K |
| totalCurrentAssets | 49.92M | 27.91M | 18.32M | 26.64M | 26.89M | 31.74M | 18.69M | 17.33M | 38.4M | 25.35M |
| propertyPlantEquipmentNet | 237.63M | 198.73M | 183.9M | 216.76M | 225.66M | 232.19M | 191.33M | 204.07M | 218.91M | 123.65M |
| goodwill | - | - | - | - | - | - | - | - | 16.65M | - |
| intangibleAssets | - | - | - | - | 23.58M | 30.12M | 15.34M | 1.03M | 1.39M | - |
| goodwillAndIntangibleAssets | - | - | - | - | 114K | 419K | 724K | 1.03M | 18.04M | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 237.63M | 198.73M | 183.9M | 216.76M | 225.77M | 232.61M | 192.06M | 205.1M | 236.95M | 123.65M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 287.55M | 226.64M | 202.22M | 243.4M | 252.66M | 264.35M | 210.75M | 222.43M | 275.35M | 149M |
| totalPayables | - | - | - | - | 7.86M | 12.2M | 7.36M | 5.51M | 13.06M | 8.32M |
| accountPayables | - | - | - | - | 7.86M | 12.2M | 7.36M | 5.51M | 13.06M | 8.32M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 865K | 764K | 750K | 1.14M | 928K | 176K | 176K | 205K | 201K | 185K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 13.98M | 8.94M | 6.25M | 8.11M | - | - | - | - | 4.74M | 2.52M |
| totalCurrentLiabilities | 14.85M | 9.71M | 7M | 9.25M | 8.79M | 12.38M | 7.54M | 5.72M | 18M | 11.03M |
| longTermDebt | 42.14M | 45.08M | 29.48M | 39.41M | 43.97M | 49.63M | 32.97M | 52.04M | 65.46M | 43.82M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 20.18M | 8.58M | 7.76M | 12.71M | 15.67M | 15.82M | 14.77M | 17.21M | 19.18M | 2.8M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 62.32M | 53.67M | 37.24M | 52.12M | 59.64M | 65.46M | 47.73M | 69.25M | 84.64M | 46.62M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 77.17M | 63.38M | 44.25M | 61.37M | 68.43M | 77.84M | 55.27M | 74.97M | 102.65M | 57.66M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 256.95M | 255.07M | 255.48M | 259.52M | 261.35M | 266.72M | 242.31M | 227.15M | 219.68M | 108.18M |
| retainedEarnings | -70.47M | -112.13M | -116.7M | -92.21M | -90.51M | -88.81M | -93.67M | -86.2M | -53.52M | -22.9M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 41.66M | 4.57M | -24.49M | -1.7M | -1.7M | 4.86M | -7.47M | -29.11M | -13.45M | 4.86M |
| depreciationAndAmortization | 12.16M | 10.56M | 11M | 13.17M | 16.44M | 17.1M | 14.25M | 15.47M | 19.54M | 15.42M |
| deferredIncomeTax | 11.6M | 823K | -4.94M | -2.97M | -150K | -1.28M | -2.41M | -1.97M | 2.96M | 1.88M |
| stockBasedCompensation | 1.05M | 782K | 1.09M | 921K | 1.1M | 869K | 945K | 1.01M | 1.34M | 914K |
| changeInWorkingCapital | -16.96M | -6.97M | 6.51M | 104K | 928K | -10.25M | 489K | 13.39M | 1.75M | -971K |
| accountsReceivables | -19.72M | - | 7.57M | -220K | 6.54M | -14.78M | -1.54M | 21.01M | -12.47M | -963K |
| inventory | - | - | - | - | - | - | -79000 | 223K | 57000 | 145K |
| accountsPayables | - | - | - | - | - | - | - | - | 3.37M | - |
| otherWorkingCapital | 2.76M | - | -1.05M | 324K | -5.61M | 4.53M | 2.1M | -7.84M | 14.16M | -153K |
| otherNonCashItems | -19.71M | 3.01M | 28.43M | 2.72M | 2.8M | -7.03M | 2.91M | 26.63M | 22.82M | 3.09M |
| netCashProvidedByOperatingActivities | 29.8M | 12.78M | 17.6M | 12.25M | 19.42M | 4.26M | 8.71M | 25.43M | 34.97M | 25.2M |
| investmentsInPropertyPlantAndEquipment | -25.36M | -28.84M | -5.14M | -4.34M | -11.06M | -6.8M | -2.54M | -8.95M | -28.79M | -11.44M |
| acquisitionsNet | - | - | - | - | - | -37.5M | - | - | -18.19M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.15M | 2.57M | 901K | 295K | 2.1M | 530K | 1.05M | 1.13M | 7.53M | 1.21M |
| netCashProvidedByInvestingActivities | -24.2M | -26.26M | -4.24M | -4.05M | -8.96M | -43.77M | -1.48M | -7.82M | -39.45M | -10.23M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 148K | 26.03M | - | - | 27M | 10.29M |
| commonStockRepurchased | -46000 | -327K | -1.15M | -690K | -1.84M | -756K | - | - | -941K | -126K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -2.5M | -14.51M | -10.08M |
| commonDividendsPaid | - | - | - | - | - | - | - | -2.5M | -14.51M | -10.08M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.58M | 13.41M | -13.65M | -8.44M | -10.05M | 39.6M | -7.23M | -15.18M | 18.85M | -4.69M |
| netCashProvidedByFinancingActivities | -5.58M | 13.41M | -13.65M | -8.44M | -10.05M | 39.6M | -7.23M | -17.67M | 4.34M | -14.77M |
| date | 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 34.47M | 57.54M | 60.04M | 61.78M | 42.68M | 40.83M | 33.69M | 27.78M | 16.5M | 24.67M |
| costOfRevenue | 30.22M | 43.43M | 42.6M | 43.03M | 33.24M | 30.24M | 24.94M | 21.97M | 15.7M | 20.24M |
| grossProfit | 4.25M | 14.11M | 17.44M | 18.75M | 9.44M | 10.59M | 8.75M | 5.81M | 800K | 4.42M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.16M | 7.11M | 6.8M | 5.94M | 5.02M | 5.27M | 4.54M | 4.15M | 3.66M | 3.7M |
| sellingAndMarketingExpenses | - | - | - | - | 429K | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.16M | 7.11M | 6.8M | 5.94M | 5.45M | 5.27M | 4.54M | 4.15M | 3.66M | 3.7M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 6.16M | 7.11M | 6.8M | 5.94M | 5.45M | 5.27M | 4.54M | 4.15M | 3.66M | 3.7M |
| costAndExpenses | 36.38M | 50.54M | 49.39M | 48.96M | 38.69M | 35.51M | 29.49M | 26.12M | 19.36M | 23.95M |
| netInterestIncome | -763K | -957K | -960K | -710K | -605K | -388K | -294K | -287K | -246K | -259K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 763K | 957K | 960K | 710K | 605K | 388K | 294K | 287K | 246K | 259K |
| depreciationAndAmortization | 3.37M | 3.61M | 3.03M | 3.22M | 2.98M | 2.93M | 2.77M | 2.51M | 2.58M | 2.7M |
| ebitda | 2.85M | 10.73M | 36.77M | 16.42M | 7.14M | 8.25M | 6.05M | 5.28M | 4.73M | 4.48M |
| ebit | -520K | 7.13M | 33.74M | 13.2M | 4.16M | 5.32M | 3.6M | 3.24M | 2.15M | 1.16M |
| nonOperatingIncomeExcludingInterest | -1.45M | -125K | -23.35M | -388K | -169K | 2000 | 606K | -1.59M | -2.43M | -434K |
| operatingIncome | -1.97M | 7M | 10.39M | 12.82M | 3.99M | 5.32M | 3.28M | 2.77M | -285K | 1.79M |
| totalOtherIncomeExpensesNet | -76000 | -832K | 22.39M | -322K | -436K | -778K | -1.19M | 1.01M | -638K | -84000 |
| incomeBeforeTax | -2.05M | 6.17M | 32.78M | 12.49M | 3.56M | 4.54M | 3.01M | 2.67M | -923K | 639K |
| incomeTaxExpense | -421K | 1.5M | 6.74M | 2.98M | 891K | 1.1M | 146K | 649K | -164K | 192K |
| netIncomeFromContinuingOperations | -1.62M | 4.67M | 26.04M | 9.52M | 2.66M | 3.44M | 2.87M | 2.02M | -759K | 447K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.62M | 4.67M | 26.04M | 9.52M | 2.66M | 3.44M | 2.87M | 2.02M | -759K | 447K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.62M | 4.67M | 26.04M | 9.52M | 2.66M | 3.44M | 2.87M | 2.02M | -759K | 447K |
| eps | -0.0 | 0.01 | 0.05 | 0.02 | 0.01 | 0.01 | 0.01 | 0.0 | -0.0 | 0.0 |
| date | 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 91000 | 114K | 104K | -1.37M | -1.19M | -916K | 90000 | 90000 | 90000 | 90000 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 91000 | 114K | 104K | -1.37M | -1.19M | -916K | 90000 | 90000 | 90000 | 90000 |
| netReceivables | 31.32M | 47.79M | 45.95M | 52.08M | 32.63M | 32.39M | 26.23M | 23.21M | 13.65M | 20.03M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 31.32M | 47.79M | 45.95M | 52.08M | 32.63M | 32.39M | 26.23M | 23.21M | 13.65M | 20.03M |
| inventory | - | - | - | 1.37M | 1.19M | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 3.88M | 643K | 1.17M | - | - | - | - | - |
| totalCurrentAssets | 33.1M | 50.48M | 49.92M | 52.73M | 33.8M | 33.9M | 27.91M | 23.93M | 15.64M | 23.35M |
| propertyPlantEquipmentNet | 253.59M | 243.38M | 237.63M | 212.32M | 208.02M | 197.51M | 198.73M | 176.84M | 177.49M | 178.84M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 253.59M | 243.38M | 237.63M | 212.32M | 208.02M | 197.51M | 198.73M | 176.84M | 177.49M | 178.84M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 286.69M | 293.86M | 287.55M | 265.05M | 241.83M | 231.41M | 226.64M | 200.78M | 193.13M | 202.19M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.02M | 883K | 865K | 818K | 735K | 738K | 764K | 770K | 716K | 726K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 12.06M | 13.16M | 13.98M | 14.91M | 10.5M | 8.33M | 8.94M | 7.7M | 6.79M | 6.84M |
| totalCurrentLiabilities | 13.08M | 14.04M | 14.85M | 15.72M | 11.23M | 9.07M | 9.71M | 8.47M | 7.51M | 7.57M |
| longTermDebt | 40.04M | 42.94M | 42.14M | 51.27M | 49.04M | 46.21M | 45.08M | 23.92M | 20.47M | 28.56M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 21.26M | 21.68M | 20.18M | 13.56M | 10.58M | 9.69M | 8.58M | 8.44M | 7.79M | 7.95M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 61.31M | 64.62M | 62.32M | 64.83M | 59.62M | 55.9M | 53.67M | 32.36M | 28.26M | 36.51M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 74.39M | 78.66M | 77.17M | 80.55M | 70.85M | 64.96M | 63.38M | 40.82M | 35.77M | 44.08M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 256.28M | 256.92M | 256.95M | 256M | 255.78M | 255.1M | 255.07M | 254.52M | 254.52M | 254.48M |
| retainedEarnings | -67.42M | -65.8M | -70.47M | -96.51M | -106.03M | -108.69M | -112.13M | -115M | -117.01M | -116.26M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.62M | 4.67M | 26.04M | 9.52M | 2.66M | 3.44M | 2.87M | 2.02M | -759K | 447K |
| depreciationAndAmortization | 3.37M | 3.61M | 3.03M | 3.22M | 2.98M | 2.93M | 2.77M | 2.51M | 2.58M | 2.7M |
| deferredIncomeTax | -420K | 1.5M | 6.63M | 2.98M | 891K | 1.1M | 146K | 649K | -164K | 192K |
| stockBasedCompensation | 300K | 300K | 356K | 231K | 231K | 231K | 263K | 176K | 167K | 176K |
| changeInWorkingCapital | 16.56M | -1.54M | 1.98M | -14.51M | 2.27M | -6.7M | -2.73M | -8.08M | 6.5M | -2.66M |
| accountsReceivables | 16.47M | -1.85M | 6.14M | -19.45M | -240K | -6.16M | - | -9.57M | 6.38M | -3.8M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 89000 | 311K | -4.16M | 4.94M | 2.51M | -533K | - | 1.48M | 124K | 1.14M |
| otherNonCashItems | 187K | 775K | -22.61M | 1.03M | 963K | 909K | 963K | 38000 | 664K | 1.34M |
| netCashProvidedByOperatingActivities | 18.37M | 9.32M | 15.43M | 2.46M | 10M | 1.92M | 4.28M | -2.69M | 8.99M | 2.19M |
| investmentsInPropertyPlantAndEquipment | -14.87M | -10.12M | -5.58M | -4.62M | -12.36M | -2.79M | -25M | -1.22M | -1.34M | -1.28M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 798K | 887K | 55000 | 808K | 40000 | 251K | 330K | 948K | 763K | 530K |
| netCashProvidedByInvestingActivities | -14.07M | -9.24M | -5.53M | -3.82M | -12.32M | -2.54M | -24.67M | -276K | -576K | -745K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -273K | -88000 | -46000 | - | - | - | - | - | - | -327K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.32M | -67000 | -9.8M | 1.35M | 2.32M | 535K | 20.46M | 2.91M | -8.44M | -1.52M |
| netCashProvidedByFinancingActivities | -4.32M | -67000 | -9.8M | 1.35M | 2.32M | 535K | 20.46M | 2.91M | -8.44M | -1.52M |