Is Dewmar International BMC, Inc. (DEWM) a Buy, Sell, or Hold?
Dewmar International BMC, Inc.
OTC:DEWM
$0.0001 USD
$0 (0.0%)
- Volume
- 85K
- Average Volume
- 185.1K
- Market Capitalization
- $354.5K
- P/E Ratio
- -3.18
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.15
DEWM Financial
| date | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 144.6K | 463.2K | 809.55K | 630.8K | 3.36M | 4130.95 | 227.52K | 520.87K | 1.36M | - |
| costOfRevenue | 89561 | 436.92K | 283.16K | 227.78K | 1.68M | 155.99 | 99715 | 209.28K | 511.88K | - |
| grossProfit | 55042 | 26289 | 526.39K | 403.02K | 1.68M | 3974.96 | 127.81K | 311.6K | 847.62K | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 1.6M | 1.26M | 1554.14 | 1.9M | 4.36M | 867.54K | 35239 |
| sellingAndMarketingExpenses | - | - | - | 3091 | 8255 | 36.09 | 6211 | 28550 | 116K | - |
| sellingGeneralAndAdministrativeExpenses | 189.45K | 3.92M | 815.23K | 1.6M | 1.27M | 1590.23 | 1.9M | 4.39M | 983.54K | 35239 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 189.45K | 3.92M | 815.23K | 1.6M | 1.27M | 1879.55 | 1.9M | 4.39M | 983.54K | 35239 |
| costAndExpenses | 279.01K | 4.36M | 1.1M | 1.83M | 2.95M | 2035.54 | 2M | 4.59M | 1.5M | 35239 |
| netInterestIncome | - | - | - | - | 223 | - | -318.92K | -23764 | -43066 | - |
| interestIncome | - | - | - | - | 223 | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | 318.92K | 23764 | 43066 | 876 |
| depreciationAndAmortization | 171.86K | 161.14K | 52516 | 7550 | 7550 | 7.55 | 5640 | 3570 | 3115 | 1380 |
| ebitda | -134.4K | -3.89M | -288.06K | -1.19M | 424.39K | 2.04M | -2.08M | -4.09M | -132.81K | -33859 |
| ebit | -134.4K | -3.89M | -288.06K | -1.2M | 416.84K | 2.04M | -2.09M | -4.1M | 79073 | -35239 |
| nonOperatingIncomeExcludingInterest | - | - | -780 | - | - | 314.63K | 314.68K | 23347 | -247.41K | - |
| operatingIncome | -134.4K | -3.89M | -288.84K | -1.2M | 416.84K | 2351.59 | -1.77M | -4.07M | -168.33K | -35239 |
| totalOtherIncomeExpensesNet | - | - | 779 | 120.18K | 14551 | -421.92K | -633.6K | -47111 | 204.34K | -876 |
| incomeBeforeTax | -134.4K | -3.89M | -288.06K | -1.08M | 431.39K | 2045.96 | -2.41M | -4.12M | 36007 | - |
| incomeTaxExpense | - | - | - | - | -223 | - | - | 23764 | - | 876 |
| netIncomeFromContinuingOperations | -134.4K | -3.89M | -288.06K | -1.08M | 431.39K | 1.93M | -2.41M | -4.12M | 36007 | -36115 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -337.96K | -222.72K | - | - | -1.93M | - | - | - | - |
| netIncome | -134.4K | -4.23M | -510.78K | -1.08M | 431.39K | 2045.96 | -2.41M | -4.12M | 36007 | -36115 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -134.4K | -4.23M | -510.78K | -1.08M | 431.39K | 1.93M | -2.41M | -4.12M | 36007 | -36115 |
| eps | - | -0.0 | -0.0 | -0.0 | 0.0 | 0.0 | -0.0 | -0.07 | 0.0 | -0.0 |
| date | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 29318 | 7687 | 223.55K | 180.7K | 1.99M | 3603.9 | 7231 | 38388 | 91506 | 11291 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 29318 | 7687 | 223.55K | 180.7K | 1.99M | 3603.9 | 7231 | 38388 | 91506 | 11291 |
| netReceivables | 5737 | 63348 | 3.46M | 3.44M | 2.52M | 100.5 | 13617 | 55547 | 118.93K | - |
| accountsReceivables | 5737 | 63348 | 3.46M | 3.44M | 2.52M | 100.5 | 13617 | 32714 | 113.33K | - |
| otherReceivables | - | - | - | - | - | - | - | 13501 | 5603 | - |
| inventory | 3606 | - | 223.68K | 154.96K | 111.02K | 128.5 | 35144 | 27095 | 58162 | - |
| prepaids | - | - | - | 52392 | 45333 | - | 6000 | 11710 | 20795 | 18400 |
| otherCurrentAssets | - | - | 60728 | - | 45332 | - | 9332 | - | - | - |
| totalCurrentAssets | 38661 | 71035 | 3.97M | 3.83M | 4.66M | 3832.9 | 71324 | 132.74K | 289.39K | 29691 |
| propertyPlantEquipmentNet | - | - | 297.24K | 304.79K | 42645 | 19.29 | 26845 | 12585 | 16155 | 275 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | 20 | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 474.23K | 192.76K | 44859 | 0.0 | 0.0 | - | - | - |
| totalNonCurrentAssets | - | - | 771.47K | 497.56K | 87504 | 39.3 | 26845 | 12585 | 16155 | 275 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 38661 | 71035 | 4.74M | 4.32M | 4.75M | 3872.2 | 98169 | 145.32K | 305.55K | 29966 |
| totalPayables | 258.53K | 1.25M | 1.05M | 924.16K | 814.08K | 181.32K | 220.87K | 492.33K | 462.97K | 7867.0 |
| accountPayables | 258.53K | 1.25M | 1.05M | 924.16K | 814.08K | 762.32 | 220.87K | 492.33K | 462.97K | 7867 |
| otherPayables | - | - | - | - | - | 361.12K | - | - | - | 0.0 |
| accruedExpenses | - | - | - | 16305 | 16305 | - | 9707 | 3282 | - | 6551 |
| shortTermDebt | - | 1.68M | 2.14M | 1.34M | 798.36K | 404.3 | 122.75K | 166.99K | - | 45500 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 16305 | 16305 | - | 9707 | 3282 | - | - |
| otherCurrentLiabilities | - | 112.92K | 298.01K | 281.7K | 281.71K | 1.3M | 819.01K | 39028 | 38800 | - |
| totalCurrentLiabilities | 258.53K | 3.05M | 3.49M | 2.56M | 1.91M | 1484.29 | 1.17M | 701.63K | 501.77K | 59918 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 258.53K | 3.05M | 3.49M | 2.56M | 1.91M | 1484.29 | 1.17M | 701.63K | 501.77K | 59918 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 50000 | 50000 | 50000 | 50000 | 50000 | 50 | 50000 | 50000 | - | - |
| commonStock | 4.3M | 2.93M | 2.93M | 2.81M | 2.81M | 3510.51 | 2.31M | 110.34K | 58495 | 17095 |
| retainedEarnings | -10.35M | -10.21M | -5.98M | -5.52M | -4.44M | -4758.9 | -6.8M | -4.4M | -276.82K | -568.47K |
| additionalPaidInCapital | - | - | - | 4.42M | 4.42M | 3.59M | 3.37M | 3.68M | 22097 | 521.42K |
| date | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -134.4K | -3.89M | -288.06K | -1.08M | 431.39K | 2045.96 | -2.41M | -4.12M | 36007 | -36115 |
| depreciationAndAmortization | - | - | - | 7550 | 7550 | 7.55 | 5640 | 3570 | 3115 | 1380 |
| deferredIncomeTax | - | - | - | - | - | - | 612.84K | 21881 | -247.41K | - |
| stockBasedCompensation | - | - | - | - | - | - | 957.45K | 3.63M | 4500 | - |
| changeInWorkingCapital | 97746 | 4.47M | -251.86K | -1.01M | -2.46M | 99.59 | 590.24K | 250.85K | 72981 | 4644 |
| accountsReceivables | 57611 | 3.4M | -21206 | -68292 | 10508 | -77.55 | 20744 | 80613 | -29296 | - |
| inventory | -3606 | 223.68K | -68728 | -43940 | -84943 | -93.35 | -8049 | 31067 | -58162 | - |
| accountsPayables | 43741 | 201.65K | 127.88K | 110.08K | 110.26K | - | 568.13K | 147.07K | - | -2782 |
| otherWorkingCapital | - | 647.11K | -289.8K | -1.01M | -2.49M | 270.5 | 577.55K | 139.17K | 160.44K | 7426 |
| otherNonCashItems | - | -4.16M | -261.44K | - | - | 47.45 | 618.34K | 47129 | -212.6K | 525 |
| netCashProvidedByOperatingActivities | -36659 | 236.68K | -763.41K | -2.08M | -2.02M | 2200.55 | -235.8K | -193.12K | -95997 | -29566 |
| investmentsInPropertyPlantAndEquipment | - | - | - | -269.7K | -30900 | - | -19900 | - | -7850 | - |
| acquisitionsNet | - | - | 7550 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -20 | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 7550 | -269.7K | -30900 | -20 | -19900 | - | -7850 | - |
| netDebtIssuance | - | - | - | 540K | 370.15K | - | 214.82K | 140K | -29838 | 40000 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | 540K | 370.15K | - | 214.82K | 140K | -29838 | 40000 |
| netStockIssuance | - | - | - | - | - | - | 9720 | - | 25797 | - |
| netCommonStockIssuance | - | - | - | - | - | - | 9720 | - | 25797 | - |
| commonStockIssuance | 58290 | - | - | - | - | - | 9720 | - | 25797 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 58290 | -452.55K | 798.71K | - | - | 1416.12 | - | - | -9332 | - |
| netCashProvidedByFinancingActivities | 58290 | -452.55K | 798.71K | 540K | 370.15K | 1416.12 | 224.54K | 140K | -13373 | 40000 |
| date | 2017-06-30 | 2017-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 260.52K | 210.12K | 3.65M | 234.47K | 132.81K | 112.42K | -4801 | 51638 | 101.24K | 79451 |
| costOfRevenue | 122.58K | 49564 | -51137 | 68734 | 94075 | 44317 | 10577 | 14409 | 28124 | 46605 |
| grossProfit | 137.94K | 160.56K | 3.7M | 165.73K | 38735 | 68107 | -15378 | 37229 | 73113 | 32846 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 284.01K | 162.64K | 241.23K | 240.63K | 498.72K | 613.01K | 232.98K | 237.56K | 621.33K | 803.59K |
| sellingAndMarketingExpenses | - | - | 18559 | 8639 | 2278 | 300 | -28316 | 18565 | 1244 | 14719 |
| sellingGeneralAndAdministrativeExpenses | 284.01K | 162.64K | 259.79K | 249.27K | 501K | 613.31K | 204.67K | 256.13K | 622.58K | 818.31K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 284.01K | 162.64K | 259.79K | 249.27K | 501K | 613.31K | 204.67K | 256.13K | 622.58K | 818.31K |
| costAndExpenses | 406.59K | 212.2K | 208.66K | 318K | 595.07K | 657.62K | 215.24K | 270.54K | 650.7K | 864.91K |
| netInterestIncome | - | - | - | -19380 | -19042 | -47266 | -123.69K | -70827 | -84489 | -39911 |
| interestIncome | - | - | - | - | - | 39 | - | - | - | - |
| interestExpense | - | - | - | 19380 | 19042 | 47305 | 123.69K | 70827 | 84489 | 39911 |
| depreciationAndAmortization | 1887 | 1888 | 1887 | 1888 | 1887 | 1888 | 1887 | 1888 | 972 | 893 |
| ebitda | -144.18K | -186 | 3.28M | -81649 | -460.38K | -799.46K | -532.83K | -217.01K | -548.49K | -784.57K |
| ebit | -146.07K | -2074 | 3.19M | -83537 | -462.26K | -801.35K | -534.72K | -218.9K | -549.46K | -877.05K |
| nonOperatingIncomeExcludingInterest | - | - | 256.18K | - | - | 256.15K | 314.68K | - | - | 91586 |
| operatingIncome | -146.07K | -2074 | 3.19M | -83537 | -462.26K | -545.2K | -220.04K | -218.9K | -549.46K | -785.46K |
| totalOtherIncomeExpensesNet | -13621 | 13621 | -184.88K | 108.94K | -42523 | -303.45K | -281.12K | -121.4K | -99583 | -131.5K |
| incomeBeforeTax | -159.69K | 11547 | 3.37M | 25401 | -504.79K | -848.65K | -501.16K | -340.3K | -649.05K | -916.96K |
| incomeTaxExpense | - | - | -292.42K | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -159.69K | 11547 | 3.37M | 25401 | -504.79K | -848.65K | -501.16K | -340.3K | -649.05K | -916.96K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -159.69K | 11547 | 3.37M | 25401 | -504.79K | -848.65K | -501.16K | -340.3K | -649.05K | -916.96K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -159.69K | 11547 | 3.37M | 25401 | -504.79K | -848.65K | -501.16K | -340.3K | -649.05K | -916.96K |
| eps | -0.0 | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 |
| date | 2017-06-30 | 2017-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 51905 | 130.86K | -404.3K | 22570 | 39903 | 166.07K | 7231 | 11949 | 70762 | 21628 |
| shortTermInvestments | - | - | 4.01M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 51905 | 130.86K | 3.6M | 22570 | 39903 | 166.07K | 7231 | 11949 | 70762 | 21628 |
| netReceivables | 2.6M | 3.51M | 100.5K | 209.55K | 110.46K | 66498 | 22949 | 38383 | 41866 | 50891 |
| accountsReceivables | 2.6M | 3.51M | 100.5K | 197.49K | 79619 | 47427 | 9532 | 27530 | 36531 | 47216 |
| otherReceivables | - | - | - | 12059 | 30841 | 19071 | 13417 | 10853 | 5335 | 3675 |
| inventory | 267.85K | 169.76K | 128.5K | 60553 | 83728 | 73336 | 35144 | 9446 | 21189 | 41478 |
| prepaids | 152.39K | 52392 | - | 9332 | - | - | 6000 | 19342 | 17832 | 21042 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.07M | 3.87M | 3.83M | 302K | 234.09K | 305.9K | 71324 | 79120 | 151.65K | 135.04K |
| propertyPlantEquipmentNet | 301.02K | 302.91K | 19295 | 21182 | 23070 | 24957 | 26845 | 28732 | 30620 | 11692 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 20000 | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.15M | 217.23K | - | -0.0 | -0.0 | 0.0 | - | 0.0 | -0.0 | - |
| totalNonCurrentAssets | 1.45M | 520.14K | 39295 | 21182 | 23070 | 24957 | 26845 | 28732 | 30620 | 11692 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.52M | 4.39M | 3.87M | 323.18K | 257.16K | 330.86K | 98169 | 107.85K | 182.27K | 146.73K |
| totalPayables | 976.11K | 975.42K | - | 188.41K | 183.94K | 197.09K | 888.76K | 19405 | 36989 | 1.09M |
| accountPayables | 976.11K | 975.42K | - | 188.41K | 183.94K | 197.09K | 888.76K | 19405 | 36989 | 1.09M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 16305 | 16305 | - | 14073 | 12093 | 10134 | 9707 | 543.36K | 508.84K | 4071 |
| shortTermDebt | 1.63M | 1.34M | 404.3K | 326.96K | 310.47K | 294.16K | 122.75K | 465.92K | 534.96K | 376.32K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 16305 | 16305 | - | 14073 | 12093 | 10134 | 9707 | 543.36K | 508.84K | 4071 |
| otherCurrentLiabilities | 281.7K | 281.7K | 1.08M | 762.33K | 863.65K | 838.17K | 151.12K | 77034 | 64543 | 67739 |
| totalCurrentLiabilities | 2.9M | 2.61M | 1.48M | 1.29M | 1.37M | 1.34M | 1.17M | 1.11M | 1.15M | 1.53M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.9M | 2.61M | 1.48M | 1.29M | 1.37M | 1.34M | 1.17M | 1.11M | 1.15M | 1.53M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 50000 | 50000 | 50000 | 50000 | 50000 | 50000 | 50000 | 50000 | 50000 | 50000 |
| commonStock | 2.81M | 2.81M | 3.51M | 2.76M | 2.7M | 2.65M | 2.31M | 787.68K | 402.36K | 119.04K |
| retainedEarnings | -5.67M | -5.51M | -4.76M | -8.13M | -8.16M | -7.65M | -6.8M | -6.3M | -5.96M | -5.31M |
| additionalPaidInCapital | 4.42M | 4.42M | 3.59M | 4.35M | 4.29M | 3.95M | 3.37M | 4.47M | 4.55M | 3.76M |
| date | 2017-06-30 | 2017-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -159.69K | 11547 | 3.37M | 25401 | -504.79K | -848.65K | -501.16K | -340.3K | -649.05K | -916.96K |
| depreciationAndAmortization | 1887 | 1888 | 1887 | 1888 | 1887 | 1888 | 1887 | 1888 | 972 | 893 |
| deferredIncomeTax | - | - | - | - | -377.02K | -217.32K | 140.36K | -65402 | -317.68K | 128.69K |
| stockBasedCompensation | - | - | - | 119K | 400.5K | 473.5K | 25000 | 115.98K | 327.28K | 489.2K |
| changeInWorkingCapital | -213.1K | -63281 | 333.27K | -51791 | -63554 | -70886 | 157.37K | 48156 | 188.79K | 195.92K |
| accountsReceivables | 66237 | -68261 | - | -117.87K | -32191 | -37896 | 15560 | 14336 | 5350 | -14502 |
| inventory | -98096 | -14802 | -67946 | 23175 | -10392 | -38192 | -25698 | 11743 | 20289 | -14383 |
| accountsPayables | 750.06K | 44253 | - | - | - | 10855 | - | - | 159.48K | 214.98K |
| otherWorkingCapital | -181.24K | 19782 | 401.22K | 42902 | -20971 | 5202 | 167.51K | 22077 | 163.16K | 224.81K |
| otherNonCashItems | - | - | -3.71M | -111.83K | 39788 | 299.37K | 286.96K | 115.47K | 81720 | 134.19K |
| netCashProvidedByOperatingActivities | -370.9K | -49846 | 3.71M | -17333 | -126.17K | -144.78K | -29938 | -58813 | -50286 | -96760 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -19.9 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -20000 | - | - | - | - | - | -19900 | - |
| netDebtIssuance | - | - | - | - | - | - | 15500 | - | 119.32K | 80000 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 15500 | - | 119.32K | 80000 |
| netStockIssuance | - | - | 737.64K | - | - | 303.62K | - | - | - | - |
| netCommonStockIssuance | - | - | 737.64K | - | - | 303.62K | - | - | - | - |
| commonStockIssuance | - | - | 737.64K | - | - | 303.62K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 291.95K | - | 374.86K | - | - | - | 9720 | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 1.11M | - | - | 303.62K | 25220 | - | 119.32K | 80000 |