Is Decklar Resources Inc. (DKLRF) a Buy, Sell, or Hold?
Decklar Resources Inc.
OTC:DKLRF
$0.0011 USD
$0 (0.0%)
- Volume
- 25.77K
- Average Volume
- 16.26K
- Market Capitalization
- $120.99K
- P/E Ratio
- -0.19
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
DKLRF Financial
| 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 | 287.17K | - | - | - | - | 536.93K | 39.22M | 74.75M | 87.82M | 9.16M |
| costOfRevenue | 147.83K | - | - | - | 147.36K | 39903 | 45.19M | 110.45M | 75.59M | 7.9M |
| grossProfit | 139.34K | - | - | - | -147K | 497.02K | -5.97M | -35.7M | 15.63M | 126.17K |
| researchAndDevelopmentExpenses | 328K | 422.48K | 27906 | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.1M | 5.7M | 1.27M | 317.75K | 912.7K | 5.62M | 6.5M | 6.32M | 4.86M | 8.92M |
| sellingAndMarketingExpenses | 328K | 422.48K | 27906 | - | - | 521.14K | 903.18K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.43M | 6.12M | 1.29M | 317.75K | 912.7K | 6.14M | 7.4M | 6.32M | 4.86M | 8.92M |
| otherExpenses | 8.45M | -3.57M | 3.32M | 850 | 255.03K | 3.61M | 2.27M | 4.22M | 2.64M | 2.22M |
| operatingExpenses | 13.21M | 2.98M | 4.64M | 318.6K | 1.13M | 6.99M | 7.94M | 10.68M | 7.49M | 11.14M |
| costAndExpenses | 13.36M | 2.98M | 4.64M | 318.6K | 1.28M | 6.99M | 53.13M | 121.13M | 83.08M | 19.13M |
| netInterestIncome | -47436 | -43819 | 2012 | -73 | -20165 | 7724 | 50379 | -828K | -1.5M | -832K |
| interestIncome | 554 | 1414 | 4938 | 4654 | 1545 | 7724 | 134.7K | 43948 | 1911 | 74133 |
| interestExpense | 47990 | 45233 | 2926 | 4727 | 21710 | - | 84316 | 891.41K | 1.4M | 645.86K |
| depreciationAndAmortization | 147.83K | 266.67K | 3.35M | 318.6K | 39903 | 39903 | 10.44M | 28.69M | 30.85M | 2.42M |
| ebitda | -12.92M | -2.71M | -1.3M | -314K | -1.12M | -6.65M | -3.33M | -17.63M | 35.35M | -7.74M |
| ebit | -13.07M | -2.98M | -4.64M | -319K | -977K | -6.69M | -13.78M | -46.32M | 4.51M | -10.16M |
| nonOperatingIncomeExcludingInterest | 2160 | -32052 | - | - | -300K | 238.21K | 67610 | 73893 | 231.48K | 279.6K |
| operatingIncome | -13.07M | -2.98M | -4.64M | -319K | -1.28M | -6.45M | -13.71M | -46.24M | 4.74M | -9.88M |
| totalOtherIncomeExpensesNet | -50150 | -13181 | -215K | -73 | 20.36M | -1.64M | -152K | -965K | -1.63M | -925K |
| incomeBeforeTax | -13.12M | -2.99M | -4.86M | -319K | 19.08M | -8.09M | -13.86M | -47.21M | 3.1M | -10.81M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -13.12M | -2.99M | -4.86M | -319K | 19.08M | -8.09M | -13.86M | -47.21M | 3.1M | -10.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -12.89M | -2.99M | -4.86M | -319K | 19.14M | -7.38M | -12.71M | -42.83M | 2.63M | -9.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -12.89M | -2.99M | -4.86M | -319K | 19.14M | -7.38M | -12.71M | -42.83M | 2.63M | -9.84M |
| eps | -0.13 | -0.04 | -0.13 | -0.02 | 3.79 | -1.87 | -3.23 | -10.99 | 1.46 | -3.08 |
| 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 | 16434 | 99136 | 123.24K | 493.04K | 126.04K | 502.37K | 5.46M | 5.74M | 5M | 6.38M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16434 | 99136 | 123.24K | 493.04K | 126.04K | 502.37K | 5.46M | 5.74M | 5M | 6.38M |
| netReceivables | 323.15K | 145.09K | 44842 | 26966 | - | 96577 | 830.54K | - | 9.58M | 1.12M |
| accountsReceivables | 323.15K | 145.09K | 30754 | 26966 | 76353 | - | 468.54K | - | 9.49M | 1.01M |
| otherReceivables | - | - | 14088 | - | - | 96577 | - | 19035 | 89686 | 101.22K |
| inventory | - | - | - | -26966 | -61727 | 314.23K | 332.76K | 6.71M | 5.86M | 4.71M |
| prepaids | - | 8.91M | 14088 | 1108 | 14625 | 163.04K | 625.4K | 4.27M | 1.2M | 1.34M |
| otherCurrentAssets | 213.54K | - | - | 25858 | 61728 | 421.32K | - | - | 5.56M | 1.76M |
| totalCurrentAssets | 553.13K | 9.16M | 182.17K | 520.01K | 202.39K | 1.5M | 7.58M | 18.63M | 27.21M | 15.29M |
| propertyPlantEquipmentNet | 59.11M | 36.74M | 5.78M | 100000 | 100000 | - | 41296 | 10.65M | 47.71M | 60.53M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | 344.06K | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | -2.64M |
| totalNonCurrentAssets | 59.11M | 36.74M | 5.78M | 100000 | 100000 | 344.06K | 41296 | 10.65M | 47.71M | 57.89M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 59.67M | 45.9M | 5.96M | 620.01K | 302.39K | 1.84M | 7.62M | 29.28M | 74.92M | 73.18M |
| totalPayables | 21.62M | 14.33M | 447.26K | 72993 | 30907 | 188.42K | 1.75M | 6.13M | 5.45M | 6.56M |
| accountPayables | 21.62M | 13.99M | 447.26K | 72993 | 30907 | 188.42K | 1.75M | 6.13M | 5.45M | 6.56M |
| otherPayables | - | 334.08K | - | - | - | - | - | - | - | - |
| accruedExpenses | 813.03K | - | - | 21650 | 22550 | 5.88M | 5.86M | 1.56M | - | 589.17K |
| shortTermDebt | 1.97M | 301.57K | 305.53K | 56925 | 102.31K | - | - | - | 9.28M | 4.9M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 7.48M | 4.98M | 7.32M | 2.36M | 2.76M |
| deferredRevenue | - | 334.08K | 206.15K | -21650 | 359.5K | - | - | - | - | - |
| otherCurrentLiabilities | - | 742.86K | 985.87K | 21650 | 359.5K | 4.13M | 1.36M | 8.58M | 3.2M | 2.76M |
| totalCurrentLiabilities | 24.41M | 15.71M | 1.94M | 151.57K | 515.27K | 10.2M | 8.97M | 16.27M | 17.94M | 14.81M |
| longTermDebt | 5.95M | - | - | - | - | 555.64K | 594.66K | - | 9.28M | 17.02M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 1.12M | 1.2M | 1.93M | 4.63M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | -594.66K | - | 399.07K | 315.96K |
| otherNonCurrentLiabilities | - | - | - | - | - | 1.1M | 961.62K | 1.9M | 2.25M | 4.71M |
| totalNonCurrentLiabilities | 5.95M | - | - | - | - | 1.65M | 1.56M | 1.9M | 11.93M | 22.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 30.35M | 15.71M | 1.94M | 151.57K | 515.27K | 11.85M | 10.52M | 18.17M | 29.87M | 36.85M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 175.32M | 166.29M | 138.68M | 132.26M | 131.26M | 128.87M | 128.73M | 128.26M | 128.24M | 128.08M |
| retainedEarnings | -150.64M | -140.12M | -137.13M | -132.27M | -131.98M | -151.52M | -144.35M | -131.68M | -85.9M | -93.07M |
| additionalPaidInCapital | 2.91M | 2.46M | 1.12M | - | - | - | - | - | - | - |
| 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 | -13.12M | -2.99M | -4.86M | -318.68K | 19.08M | -8.09M | -13.86M | -47.21M | 6.51M | -10.81M |
| depreciationAndAmortization | 147.83K | -3.15M | 3.35M | - | - | 39903 | 10.44M | 28.69M | 27.45M | 2.43M |
| deferredIncomeTax | - | 3.15M | -3.35M | - | - | -203.65K | - | - | - | - |
| stockBasedCompensation | 454.59K | 1.61M | 632.36K | - | 109.04K | 515.88K | - | 104.67K | 428.17K | 427.19K |
| changeInWorkingCapital | 2.23M | 1.84M | 563.09K | 90575 | -571.65K | 2.62M | 1.89M | 15.61M | -16.92M | 4.87M |
| accountsReceivables | -396.18K | -86160 | -31964 | 49387 | -252.15K | 707.23K | 4.4M | 10.15M | -12.13M | -3.34M |
| inventory | -2.61M | - | - | -41188 | 139 | -3421 | 4.67M | -2.4M | -1.16M | -3.57M |
| accountsPayables | 2.61M | - | - | 41188 | -319.64K | 1.71M | -7.18M | 7.85M | - | - |
| otherWorkingCapital | 2.63M | 1.93M | 595.05K | 41188 | -319.64K | 1.91M | -7.18M | 7.85M | -3.63M | 11.79M |
| otherNonCashItems | 7.82M | -2.94M | 3.32M | 4609 | -20.06M | -2.53M | 1.7M | 28.11M | 174.97K | 708.89K |
| netCashProvidedByOperatingActivities | -2.46M | -2.48M | -341.49K | -223.49K | -1.44M | -4.92M | 171.34K | 25.3M | 17.63M | -2.37M |
| investmentsInPropertyPlantAndEquipment | -11.43M | -20.12M | -1.83M | - | - | - | -279.49K | -6.61M | -14.44M | -39.99M |
| acquisitionsNet | -8.86M | -18336 | -99986 | - | -16142 | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -30315 | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 14.39M | 2.71M | - | - | -16142 | -30315 | - | -987.6K | -326.52K | - |
| netCashProvidedByInvestingActivities | -5.9M | -17.43M | -1.93M | - | -16142 | -30315 | -279.49K | -7.6M | -14.44M | -39.99M |
| netDebtIssuance | 8.28M | 195.6K | -132.56K | - | 797.2K | - | - | -18.56M | -3.35M | 21.27M |
| longTermNetDebtIssuance | 6.65M | - | - | - | - | - | - | -18.56M | -3.35M | 21.27M |
| shortTermNetDebtIssuance | 1.63M | 195.6K | -132.56K | -50000 | 797.2K | - | - | - | - | - |
| netStockIssuance | - | 19.02M | - | 640K | - | - | - | 27500 | - | - |
| netCommonStockIssuance | - | 19.02M | - | 640K | - | - | - | 27500 | 42619 | 12.2M |
| commonStockIssuance | - | 19.02M | 1.02M | 640K | - | - | - | 27500 | 42619 | 12.2M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.63M | 672.67K | 2.01M | -49500 | 279.76K | - | - | - | 42619 | 12.2M |
| netCashProvidedByFinancingActivities | 8.28M | 19.89M | 1.87M | 590.5K | 1.08M | - | - | -18.53M | -3.31M | 33.47M |
| date | 2023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 279.53K | 482.76K | 1.2M | 287.17K | - | - | - | - | - | - |
| costOfRevenue | - | 361.61K | 414K | 147.83K | - | - | - | - | - | - |
| grossProfit | 279.53K | 121.16K | 789.68K | 139.34K | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | 158.4K | 8634 | 175.12K | 101.55K | 42698 | 85357 | 174.42K | 150.22K |
| generalAndAdministrativeExpenses | 771.81K | 922.8K | 894.61K | 1.33M | 986.88K | 722.01K | 1.06M | 1.07M | 3.4M | 846.89K |
| sellingAndMarketingExpenses | 169.06K | 46737 | 158.4K | 8634 | 175.12K | 101.55K | 42698 | 85357 | 174.42K | 150.22K |
| sellingGeneralAndAdministrativeExpenses | 940.86K | 969.54K | 1.05M | 1.33M | 1.16M | 823.56K | 1.1M | 1.16M | 3.57M | 997.11K |
| otherExpenses | 545.05K | - | - | - | - | - | - | - | 25582 | - |
| operatingExpenses | 1.49M | 969.54K | 1.47M | 10.27M | 1.16M | 823.56K | 1.1M | -2.19M | 3.77M | 997.11K |
| costAndExpenses | 1.49M | 1.33M | 1.47M | 10.27M | 1.16M | 823.56K | 1.1M | -2.19M | 3.77M | 997.11K |
| netInterestIncome | -332K | -358K | -350.28K | -47990 | 2 | 380 | 172 | 306 | 9515 | -53032 |
| interestIncome | 89.8 | 803 | - | - | 2 | 380 | 172 | 306 | 9515 | 482 |
| interestExpense | 331.98K | 359.21K | 350.28K | 47990 | - | - | - | - | - | 53514 |
| depreciationAndAmortization | 545.05K | 361.61K | 414K | 147.83K | 1.16M | 823.56K | 1.1M | 836.74K | 66667 | 836.74K |
| ebitda | -855K | -487K | -74835 | -9.81M | 2000 | 3558 | -28051 | 3.02M | -3.51M | -997K |
| ebit | -1.4M | -848K | -489K | -9.96M | -1.16M | -820K | -1.13M | 2.15M | -3.57M | -1.27M |
| nonOperatingIncomeExcludingInterest | 193.41K | 4 | 225.5K | -20445 | -1796 | -3650 | 28051 | 38431 | -200K | 275.87K |
| operatingIncome | -1.21M | -848K | -263K | -9.98M | -1.16M | -824K | -1.1M | 2.19M | -3.77M | -997K |
| totalOtherIncomeExpensesNet | -525K | -328K | -576K | -27545 | 1796 | 3650 | -28051 | -38431 | 441.67K | -329K |
| incomeBeforeTax | -1.73M | -1.18M | -839K | -10.01M | -1.16M | -820K | -1.13M | 2.15M | -3.33M | -1.33M |
| incomeTaxExpense | -387K | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.34M | -1.18M | -839K | -10.01M | -1.16M | -820K | -1.13M | 2.15M | -3.33M | -1.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 0.0 | - | - | - |
| netIncome | -1.15M | -1.11M | -795K | -9.96M | -1.08M | -762K | -1.09M | 2.15M | -3.33M | -1.33M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.15M | -1.11M | -795K | -9.96M | -1.08M | -762K | -1.09M | 2.15M | -3.33M | -1.33M |
| eps | -0.01 | -0.01 | -0.01 | -0.1 | -0.01 | -0.01 | -0.01 | 0.02 | -0.04 | -0.02 |
| date | 2023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 61738 | 72991 | 189.61K | 16434 | 81329 | 175.38K | 391.12K | 99136 | 832.71K | 10.03M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 61738 | 72991 | 189.61K | 16434 | 81329 | 175.38K | 391.12K | 99136 | 832.71K | 10.03M |
| netReceivables | 555.08K | 421.35K | 654.24K | 323.15K | - | - | - | 145.09K | - | - |
| accountsReceivables | - | 421.35K | - | 323.15K | - | - | - | 145.09K | - | - |
| otherReceivables | 555.08K | - | 654.24K | - | - | - | - | - | - | 57856 |
| inventory | - | 0.0 | -226.26K | - | - | - | - | - | 39106 | -64203 |
| prepaids | - | - | - | - | - | - | 8.76M | 8.91M | 8.97M | 57856 |
| otherCurrentAssets | 57257 | 54185 | - | 213.54K | - | - | - | - | - | - |
| totalCurrentAssets | 674.08K | 548.52K | 1.07M | 553.13K | 279.03K | 359.24K | 9.32M | 9.16M | 9.89M | 10.15M |
| propertyPlantEquipmentNet | 60.48M | 59.49M | 59.67M | 59.11M | 73.01M | 68.29M | 40.59M | 36.74M | 19.65M | 9.41M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -59.49M | -59.67M | - | -73.01M | -68.29M | - | - | - | - |
| totalNonCurrentAssets | 60.48M | 59.49M | 59.67M | 59.11M | 73.01M | 68.29M | 40.59M | 36.74M | 19.65M | 9.41M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 61.15M | 60.04M | 60.73M | 59.67M | 73.28M | 68.65M | 49.91M | 45.9M | 29.54M | 19.57M |
| totalPayables | 22.93M | 21.04M | 23.02M | 21.62M | 19.4M | 16.24M | 13.29M | 14.33M | 7M | 1.49M |
| accountPayables | 22.93M | 21.04M | 23.02M | 21.62M | 18.7M | 16.24M | 13.29M | 13.99M | 7M | 1.49M |
| otherPayables | - | - | - | - | 692.29K | - | - | 334.08K | - | - |
| accruedExpenses | - | 1.12M | 953.27K | 813.03K | - | 413.83K | 297.46K | - | - | - |
| shortTermDebt | 1.72M | 1.88M | 1.94M | 1.97M | 1.48M | 913.26K | 151.41K | 301.57K | 563.79K | 13674 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 334.08K | 76211 | 165.11K |
| otherCurrentLiabilities | 1.29M | - | - | - | 692.29K | - | - | 742.86K | 1.01M | 1.01M |
| totalCurrentLiabilities | 25.94M | 24.05M | 25.91M | 24.41M | 21.56M | 17.57M | 13.74M | 15.71M | 8.65M | 2.68M |
| longTermDebt | 6.7M | 6.31M | 6.2M | 5.95M | 8.2M | 7.53M | 7.13M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -6.31M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 6.7M | 6.31M | 6.2M | 5.95M | 8.2M | 7.53M | 7.13M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 32.64M | 30.36M | 32.1M | 30.35M | 29.76M | 25.09M | 20.87M | 15.71M | 8.65M | 2.68M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 176.92M | 176.92M | 176.92M | 175.32M | 180.97M | 180.97M | 166.29M | 166.29M | 158.63M | 153.27M |
| retainedEarnings | -153.76M | -152.54M | -151.43M | -150.64M | -143.05M | -141.97M | -141.21M | -140.12M | -142.27M | -138.94M |
| additionalPaidInCapital | 3.02M | 3M | 2.96M | 2.91M | 2.83M | 2.75M | 2.63M | 2.46M | - | - |
| date | 2023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.15M | -1.11M | -839.11K | -10.01M | -1.16M | -819.91K | -1.13M | 2.15M | -3.33M | -1.33M |
| depreciationAndAmortization | 545.05K | 361.61K | 414K | 147.83K | - | - | - | -3.35M | 200K | - |
| deferredIncomeTax | - | -2.75M | 31065 | -147.83K | - | - | - | - | - | - |
| stockBasedCompensation | 16665 | 43035 | 49993 | 77087 | 82943 | 124.42K | 170.14K | -190.14K | 1.56M | 88792 |
| changeInWorkingCapital | -136.81K | -1.98M | 530.45K | 719.69K | 1.5M | 451.58K | -440.02K | -4.52M | 5.44M | 760.25K |
| accountsReceivables | -136.81K | 401.33K | -340.17K | -339K | -13837 | -27949 | -15403 | -20826 | -2204 | -55858 |
| inventory | - | - | -870.62K | - | - | - | - | - | - | - |
| accountsPayables | 2.05M | -2.38M | 870.62K | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.05M | - | 870.62K | 1.06M | 1.52M | 479.53K | -424.62K | -4.5M | 5.44M | 816.1K |
| otherNonCashItems | 2.27M | 5.77M | 254.99K | 8.38M | -383.97K | -116.91K | 92664 | -3.14M | 194.41K | 265.05K |
| netCashProvidedByOperatingActivities | 1.54M | 335.2K | 441.39K | -832.81K | 40037 | -360.82K | -1.31M | -5.7M | 3.74M | -357.06K |
| investmentsInPropertyPlantAndEquipment | -1.55M | -1.01M | -914K | 7.63M | -2.74M | -12.09M | -4.23M | -6.3M | -10.1M | -2.76M |
| acquisitionsNet | - | - | - | -8.82M | - | -42100 | - | -18336 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 573.63K | 665.35K | 1.29M | 1.92M | 11.21M | -32119 | 11.62M | -8.94M | - |
| netCashProvidedByInvestingActivities | -1.55M | -438.34K | -248.65K | 96062 | -818.95K | -916.71K | -4.26M | 5.33M | -19.04M | -2.76M |
| netDebtIssuance | - | - | - | 120.14K | 209.85K | 311.21K | 5.86M | - | 542.04K | - |
| longTermNetDebtIssuance | - | - | - | 120.14K | 209.85K | 311.21K | 6.01M | - | -8824 | 8824 |
| shortTermNetDebtIssuance | - | -10167 | -19565 | 551.71K | 475.02K | 750.58K | -147.22K | -65327 | 550.87K | -236.96K |
| netStockIssuance | - | - | - | - | - | - | - | -169.05K | 5.13M | 9.37M |
| netCommonStockIssuance | - | - | - | - | - | - | - | -169.05K | 5.13M | 9.37M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 5.13M | 9.37M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -13478 | -19565 | 551.71K | 475.02K | 750.58K | -147.22K | -65326 | 252K | 192.53K |
| netCashProvidedByFinancingActivities | - | -13478 | -19565 | 671.86K | 684.87K | 1.06M | 5.86M | -234.38K | 5.92M | 9.56M |