Is EQ Inc. (CYPXF) a Buy, Sell, or Hold?
OTC : CYPXF
EQ Inc. — Financials
$0.65 USD
$0 (0.0%)
- Volume
- 240
- Average Volume
- 208
- Market Capitalization
- $45.24M
- P/E Ratio
- -54.80
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.95
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.38
CYPXF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.1M | 9.85M | 9.96M | 10.98M | 12.09M | 10.42M | 8.96M | 5.87M | 5.51M | 3.41M |
| costOfRevenue | 5.76M | 5.79M | 5.45M | 6.93M | 7.11M | 5.7M | 5.02M | 3.14M | 2.92M | 1.7M |
| grossProfit | 4.34M | 4.06M | 4.51M | 4.05M | 4.98M | 4.72M | 3.95M | 2.73M | 2.6M | 1.71M |
| researchAndDevelopmentExpenses | - | - | 100000 | - | - | - | - | - | 101K | 104K |
| generalAndAdministrativeExpenses | 3M | 3.05M | 3.77M | 4.96M | 5.27M | 4.62M | 3.03M | 2.38M | 1.93M | 1.67M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3M | 3.05M | 3.77M | 4.96M | 5.27M | 4.62M | 3.03M | 2.38M | 1.93M | 1.67M |
| otherExpenses | 2.52M | 2.68M | 6.97M | 5.37M | 4.23M | 2.43M | 1.9M | -24000 | -1.59M | 1.48M |
| operatingExpenses | 5.51M | 5.74M | 10.83M | 10.32M | 9.5M | 7.05M | 4.93M | 3.99M | 3.26M | 3.15M |
| costAndExpenses | 11.27M | 11.52M | 16.28M | 17.25M | 16.61M | 12.75M | 9.94M | 7.12M | 6.17M | 4.85M |
| netInterestIncome | -230K | -159K | -56000 | -33000 | -131K | -530K | -533K | -590K | -632K | -450K |
| interestIncome | 19000 | 20000 | 16000 | 43000 | 22000 | 8000 | 2000 | 1000 | 1000 | - |
| interestExpense | 249K | 179K | 72000 | 76000 | 153K | 538K | 535K | 591K | 688K | 450K |
| depreciationAndAmortization | 642K | 759K | 915K | 710K | 586K | 369K | 174K | 105K | 150K | 134K |
| ebitda | -514K | 41000 | -4.92M | -5.65M | -5.22M | -2.55M | -1.2M | -1.2M | -370K | -911K |
| ebit | -1.16M | -718K | -5.83M | -6.36M | -5.8M | -2.89M | -1.38M | -1.31M | -520K | -1.04M |
| nonOperatingIncomeExcludingInterest | -10000 | -954K | -489K | 87000 | 1.23M | -95000 | 403K | 54000 | -136K | -392K |
| operatingIncome | -1.17M | -1.67M | -6.32M | -6.27M | -4.53M | -2.33M | -976K | -1.26M | -656K | -1.44M |
| totalOtherIncomeExpensesNet | -239K | 775K | 417K | -163K | -1.38M | -443K | -938K | -645K | -552K | -58000 |
| incomeBeforeTax | -1.4M | -897K | -5.9M | -6.44M | -5.96M | -3.43M | -1.91M | -1.9M | -1.21M | -1.5M |
| incomeTaxExpense | - | - | - | - | - | - | - | -70000 | - | - |
| netIncomeFromContinuingOperations | -1.4M | -897K | -5.9M | -6.44M | -5.96M | -3.43M | -1.91M | -1.83M | -1.21M | -1.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.4M | -897K | -5.9M | -6.56M | -6.11M | -3.96M | -2.45M | -1.83M | -1.21M | -1.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.4M | -897K | -5.9M | -6.44M | -5.96M | -3.43M | -1.91M | -1.83M | -1.21M | -1.5M |
| eps | -0.02 | -0.01 | -0.09 | -0.09 | -0.09 | -0.07 | -0.05 | -0.05 | -0.05 | -0.09 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 416K | 634K | 381K | 1.25M | 8.76M | 3.21M | 3.69M | 584K | 891K | 151K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 416K | 634K | 381K | 1.25M | 8.76M | 3.21M | 3.69M | 584K | 891K | 151K |
| netReceivables | 3.11M | 4.5M | 4.14M | 3.74M | 4.9M | 4.68M | 2.1M | 2.17M | 1.31M | 922K |
| accountsReceivables | 3M | 4.39M | 3.96M | 3.54M | 4.69M | 4.57M | 2.06M | 2.17M | 1.29M | 890K |
| otherReceivables | 111K | 106K | 183K | 202K | 218K | 104K | 44000 | - | 22000 | 32000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 22000 | 14000 | 23000 | 32000 | - | 93000 | 153K | 61000 | 42000 | 106K |
| otherCurrentAssets | 48000 | 48000 | 231K | 1 | 218K | - | - | 232K | 22000 | - |
| totalCurrentAssets | 3.6M | 5.19M | 4.6M | 5.02M | 13.84M | 7.98M | 5.95M | 3.04M | 2.25M | 1.18M |
| propertyPlantEquipmentNet | 9000 | 12000 | 25000 | 55000 | 107K | 178K | 247K | 125K | 137K | 8000 |
| goodwill | - | - | - | 2.91M | 2.91M | 732K | 535K | 535K | - | - |
| intangibleAssets | 881K | 915K | 985K | 2.16M | 2.19M | 1.1M | 537K | 206K | - | 121K |
| goodwillAndIntangibleAssets | 881K | 915K | 985K | 5.07M | 5.11M | 1.83M | 1.07M | 741K | - | 121K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 890K | 927K | 1.01M | 5.12M | 5.21M | 2.01M | 1.32M | 866K | 137K | 129K |
| otherAssets | - | - | - | - | - | - | 1000 | - | - | - |
| totalAssets | 4.49M | 6.12M | 5.61M | 10.15M | 19.05M | 9.98M | 7.27M | 3.91M | 2.38M | 1.31M |
| totalPayables | 4.48M | 4.57M | 2.26M | 1.81M | 4.01M | 2.04M | 1.23M | 1.4M | 1.28M | 1.52M |
| accountPayables | 2.21M | 2.78M | 2.18M | 532K | 2.94M | 2.04M | 1.23M | 1.4M | 1.28M | 1.52M |
| otherPayables | 2.26M | 1.79M | 1.39M | 1.28M | 1.07M | - | - | - | - | - |
| accruedExpenses | 501K | 489K | 927K | 1.6M | 1.58M | 812K | 476K | 452K | 218K | 376K |
| shortTermDebt | 1.86M | 1.33M | 1.57M | 79000 | 12649 | 1.99M | - | 1.58M | 3.13M | 268K |
| capitalLeaseObligationsCurrent | - | - | - | - | 16000 | 132K | 70000 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 60000 | 529K | 86000 | 24000 | 348K | 10000 | 7000 |
| otherCurrentLiabilities | - | 339.81K | 1.44M | 1.36M | 1.4M | 283K | 256K | 291K | - | 63000 |
| totalCurrentLiabilities | 6.83M | 6.39M | 6.19M | 4.91M | 7.53M | 5.34M | 2.06M | 4.07M | 4.64M | 2.23M |
| longTermDebt | - | 750K | - | - | 77000 | 80000 | 1.6M | - | - | 2.42M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 18000 | 88000 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 214K | - | - |
| totalNonCurrentLiabilities | - | 750K | - | 2.03M | 77000 | 98000 | 1.69M | 214K | - | 2.42M |
| otherLiabilities | - | - | - | -2.03M | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 16000 | 150K | 158K | - | - | - |
| totalLiabilities | 6.83M | 7.14M | 6.19M | 4.91M | 7.61M | 5.44M | 3.74M | 4.28M | 4.64M | 4.65M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 94.5M | 94.5M | 94.34M | 94.29M | 94.29M | 81.92M | 77.41M | 72.56M | 68.73M | 66.28M |
| retainedEarnings | -99.32M | -97.91M | -97.02M | -91.47M | -85.04M | -79.08M | -75.65M | -73.74M | -71.91M | -70.69M |
| additionalPaidInCapital | 4.53M | 4.45M | 4.51M | 4.48M | 4.16M | 3.56M | 2.98M | 2.6M | 2.55M | 2.51M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.4M | -897K | -5.9M | -6.44M | -5.96M | -3.43M | -1.91M | -1.83M | -1.21M | -1.5M |
| depreciationAndAmortization | 642K | 759K | 915K | 710K | 586K | 369K | 174K | 105K | 150K | 134K |
| deferredIncomeTax | - | - | - | - | -2000 | 651K | 19000 | -70000 | 5000 | -234K |
| stockBasedCompensation | 83000 | 11000 | 53000 | 230K | 643K | 678K | 155K | 56000 | 42000 | 2000 |
| changeInWorkingCapital | 1.26M | 450K | -126K | -97000 | 232K | -1.49M | -417K | -219K | -721K | -259K |
| accountsReceivables | 1.39M | -427K | -427K | 1.15M | -115K | -2.51M | 107K | -101K | -402K | -177K |
| inventory | - | - | - | - | -32000 | -1.1M | 127K | - | - | - |
| accountsPayables | -591K | 372K | 273K | -1.12M | -63000 | 1.1M | -127K | -25000 | -396K | -123K |
| otherWorkingCapital | 464K | 505K | 28000 | -127K | 442K | 1.02M | -524K | -118K | -319K | -82000 |
| otherNonCashItems | 200K | 140K | 3.38M | -31000 | 1.41M | 476K | 939K | 573K | 537K | 251K |
| netCashProvidedByOperatingActivities | 781K | 463K | -1.68M | -5.62M | -3.09M | -2.74M | -1.04M | -1.38M | -1.2M | -1.6M |
| investmentsInPropertyPlantAndEquipment | -5000 | -8000 | -5000 | -621K | -769K | -643K | -405K | -28000 | -153K | -5000 |
| acquisitionsNet | - | - | - | -1.3M | -580K | -941K | -575K | 213K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 251K |
| otherInvestingActivities | -589K | -660K | -632K | 43000 | -14000 | 8000 | 2000 | 1000 | 1000 | - |
| netCashProvidedByInvestingActivities | -594K | -668K | -637K | -1.88M | -1.36M | -1.58M | -978K | 186K | -152K | 246K |
| netDebtIssuance | -224K | 513K | 1.49M | -45000 | -1.92M | 63000 | -1000 | -1.42M | - | 1.4M |
| longTermNetDebtIssuance | -224K | 513K | 1.49M | -45000 | -1.92M | 63000 | -1000 | -1.42M | 765K | 1.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -765K | -102K |
| netStockIssuance | - | - | - | - | - | - | 5.18M | 1.62M | 1.06M | - |
| netCommonStockIssuance | - | - | 26000 | - | - | - | 5.18M | 1.62M | 1.06M | - |
| commonStockIssuance | - | - | 26000 | - | 12.21M | 3.78M | 5.18M | 1.62M | 1.06M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -175K | -61000 | -40000 | -33196 | 11.91M | 3.77M | -31000 | 673K | 1.04M | -10000 |
| netCashProvidedByFinancingActivities | -399K | 452K | 1.45M | -45000 | 10M | 3.84M | 5.15M | 879K | 2.09M | 1.39M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.88M | 3.15M | 2.46M | 3.05M | 1.44M | 3.27M | 2.45M | 2.57M | 1.56M | 3.12M |
| costOfRevenue | 2.02M | 1.85M | 2.22M | 1.7M | 859K | 2.02M | 1.38M | 1.47M | 1.91M | 2.66M |
| grossProfit | -135.35K | 1.3M | 248.35K | 1.35M | 577K | 1.25M | 1.08M | 1.1M | -357K | 453K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 772K | 774K | 700K | 788K | 733K | 677K | 802K | 816K | 756K | 851K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -280K | -332K |
| sellingGeneralAndAdministrativeExpenses | 772K | 774K | 700K | 788K | 733K | 677K | 802K | 816K | 476K | 519K |
| otherExpenses | -298.78K | 560K | -199.29K | 673K | 622K | 650K | 598K | 721K | 715K | 5.04M |
| operatingExpenses | 473.22K | 1.33M | 500.71K | 1.46M | 1.36M | 1.33M | 1.4M | 1.54M | 476K | 519K |
| costAndExpenses | 2.49M | 3.18M | 2.72M | 3.16M | 2.21M | 3.35M | 2.78M | 3.01M | 2.39M | 3.18M |
| netInterestIncome | -52133 | -52000 | -74104 | -50000 | -54000 | -45000 | -47000 | -31000 | -36000 | -32000 |
| interestIncome | 1002 | 11000 | 3004 | 3000 | 2000 | 13000 | 4000 | 1000 | 2000 | 8000 |
| interestExpense | 53135 | 63000 | 77109 | 53000 | 56000 | 58000 | 51000 | 32000 | 38000 | 40000 |
| depreciationAndAmortization | 160.41K | 161K | 160.23K | 160K | 161K | 106K | 175K | 239K | 239K | 236K |
| ebitda | -448.15K | 145K | -92130 | 62000 | -621K | 23000 | 825K | -204K | -603K | -3.63M |
| ebit | -608.57K | -16000 | -252.36K | -98000 | -782K | -83000 | 650K | -443K | -842K | -3.86M |
| nonOperatingIncomeExcludingInterest | - | -13000 | 8000 | -9000 | 4000 | 7000 | -975K | 5000 | 9000 | -491K |
| operatingIncome | -608.57K | -29000 | -252.36K | -107K | -778K | -76000 | -325K | -438K | -833K | -66000 |
| totalOtherIncomeExpensesNet | -63162 | -50000 | -85120 | -44000 | -60000 | -65000 | 924K | -37000 | -47000 | 451K |
| incomeBeforeTax | -671.73K | -79000 | -337.48K | -151K | -838K | -141K | 599K | -475K | -880K | -3.9M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -671.73K | -79000 | -337.48K | -151K | -838K | -141K | 599K | -475K | -880K | -3.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -671.73K | -79000 | -337.48K | -151K | -838K | -141K | 599K | -475K | -880K | -3.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -671.73K | -79000 | -337.48K | -151K | -838K | -141K | 599K | -475K | -880K | -3.9M |
| eps | -0.01 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | 0.01 | -0.01 | -0.01 | -0.06 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 515.33K | 416K | 824.16K | 622K | 626K | 634K | 461K | 205K | 399K | 429K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 515.33K | 416K | 824.16K | 622K | 626K | 634K | 461K | 205K | 399K | 429K |
| netReceivables | 1.77M | 3.11M | 1.76M | 2.7M | 1.62M | 4.5M | 2.95M | 2.7M | 1.57M | 4.14M |
| accountsReceivables | 1.77M | 3M | 1.76M | 2.7M | 1.62M | 4.39M | 2.95M | 2.7M | 1.57M | 3.96M |
| otherReceivables | - | 111K | - | - | - | 106K | - | - | - | 183K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 22000 | - | - | - | 14000 | - | - | - | 23000 |
| otherCurrentAssets | 131.34K | 48000 | 127.84K | 183K | 174K | 48000 | 193K | 209K | 224K | 231K |
| totalCurrentAssets | 2.42M | 3.6M | 2.71M | 3.51M | 2.42M | 5.19M | 3.6M | 3.12M | 2.14M | 4.6M |
| propertyPlantEquipmentNet | 12031 | 9000 | 10014 | 12000 | 9000 | 12000 | 15000 | 17000 | 18000 | 25000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 875.26K | 881K | 891.26K | 898K | 907K | 915K | 800K | 820K | 902K | 985K |
| goodwillAndIntangibleAssets | 875.26K | 881K | 891.26K | 898K | 907K | 915K | 800K | 820K | 902K | 985K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 999 | - |
| totalNonCurrentAssets | 887.29K | 890K | 901.28K | 910K | 916K | 927K | 815K | 837K | 921K | 1.01M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.3M | 4.49M | 3.61M | 4.42M | 3.34M | 6.12M | 4.42M | 3.95M | 3.07M | 5.61M |
| totalPayables | 5.1M | 4.48M | 4.72M | 4.95M | 4.14M | 4.57M | 4.35M | 3.07M | 2.3M | 2.26M |
| accountPayables | 5.1M | 2.21M | 4.72M | 2.95M | 2.26M | 2.78M | 2.75M | 3.07M | 2.3M | 873K |
| otherPayables | - | 2.26M | 2.11M | 2.01M | 1.88M | 1.79M | 1.6M | 1.52M | 1.48M | 1.39M |
| accruedExpenses | - | 501K | - | - | - | 489K | - | - | - | 927K |
| shortTermDebt | 1.21M | 1.86M | 491.7K | 727K | 313K | 1.33M | 310K | 1.23M | 671K | 1.57M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -1.48M | - |
| otherCurrentLiabilities | - | - | -695 | 1 | 1 | 1.79M | 1 | 1.6M | 1.56M | 1.44M |
| totalCurrentLiabilities | 6.32M | 6.83M | 5.21M | 5.68M | 4.45M | 6.39M | 4.66M | 5.89M | 4.53M | 6.19M |
| longTermDebt | - | - | 751.06K | 750K | 750K | 750K | 1M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 751.06K | 750K | 750K | 750K | 1M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.32M | 6.83M | 5.96M | 6.43M | 5.2M | 7.14M | 5.66M | 5.89M | 4.53M | 6.19M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 94.75M | 94.5M | 94.64M | 94.5M | 94.5M | 94.5M | 94.5M | 94.34M | 94.34M | 94.34M |
| retainedEarnings | -100.25M | -99.32M | -99M | -98.9M | -98.75M | -97.91M | -98.13M | -98.73M | -98.25M | -97.37M |
| additionalPaidInCapital | 4.55M | 4.53M | 4.46M | 4.45M | 4.45M | 4.45M | 4.45M | 4.52M | 4.52M | 4.51M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -671.73K | -79000 | -337K | -151K | -838K | -141K | 599K | -475K | -880K | -3.9M |
| depreciationAndAmortization | 160.41K | 161K | 160.23K | 160K | 161K | 106K | 175K | 239K | 239K | 236K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -689K |
| stockBasedCompensation | 9000 | 81000 | 1000 | - | 1000 | 2000 | 3000 | 3000 | 3000 | 13000 |
| changeInWorkingCapital | 1.34M | -990K | 707K | -282K | 1.83M | -1.31M | 418K | -314K | 1.66M | -206K |
| accountsReceivables | 1.24M | -1.25M | 953.35K | -1.08M | 2.77M | -1.44M | -246K | -1.13M | 2.39M | -1.13M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 99255 | 107K | -360.51K | 681K | -1.02M | 871K | -401K | 758K | -856K | 922K |
| otherWorkingCapital | 2004 | 151K | 114.16K | 119K | 80000 | -740K | 1.06M | 61000 | 119K | -2000 |
| otherNonCashItems | 12054 | 44000 | 63773 | 43000 | 48000 | 1M | -922K | 30000 | 30000 | 4.02M |
| netCashProvidedByOperatingActivities | 851.19K | -783K | 595K | -230K | 1.2M | -340K | 273K | -517K | 1.05M | -534K |
| investmentsInPropertyPlantAndEquipment | -155.4K | -1000 | -150K | -154K | -150K | -218K | -3000 | -5000 | -150K | -151K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | 49000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -147K | -147K | 3000 | 2000 | 1000 | -146K | -149K | 2000 | 1000 |
| netCashProvidedByInvestingActivities | -155.4K | -148K | -147K | -151K | -148K | -217K | -149K | -154K | -148K | -102K |
| netDebtIssuance | -647.67K | 616K | -236K | 414K | -1.02M | 771K | 83000 | 556K | -897K | 700K |
| longTermNetDebtIssuance | -647.67K | 616K | -841.19K | 414K | -1.02M | 771K | -917K | 556K | -897K | 80000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 556K | -897K | 620K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -41000 | -61000 | -32000 | -41000 | -46000 | 49000 | -31000 | -33000 | -128K |
| netCashProvidedByFinancingActivities | -647.67K | 575K | -297K | 382K | -1.06M | 725K | 132K | 525K | -930K | 620K |