Is CloudMD Software & Services Inc. (DOC.V) a Buy, Sell, or Hold?
TSXV : DOC.V
CloudMD Software & Services Inc. — Financials
$0.04 CAD
$0.01 (14.29%)
- Volume
- 68.5K
- Average Volume
- 911.57K
- Market Capitalization
- $12.19M
- P/E Ratio
- -0.14
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.19
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.83
DOC.V Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 90.9M | 114.46M | 102.33M | 15.02M | 6.77M | 1.2M | - | 169.4K | - |
| costOfRevenue | 69.77M | 74.26M | 68.28M | 9.26M | 3.73M | 887.4K | - | - | - |
| grossProfit | 21.13M | 40.2M | 34.05M | 5.76M | 3.04M | 314.15K | - | 169.4K | - |
| researchAndDevelopmentExpenses | 1.54M | 3.95M | 2.96M | 1.84M | 150.25K | - | - | - | - |
| generalAndAdministrativeExpenses | 34.22M | 40.41M | 30.15M | 9.54M | 5.72M | 1.73M | 442.88K | 313.1K | 25509 |
| sellingAndMarketingExpenses | 4.29M | 8.94M | 7.52M | 3.4M | 996.32K | 710.25K | - | 10409 | - |
| sellingGeneralAndAdministrativeExpenses | 38.51M | 49.35M | 37.68M | 12.95M | 6.72M | 2.44M | 442.88K | 323.51K | 25509 |
| otherExpenses | 1.35M | 14.11M | 7.31M | 1.37M | 545.82K | 14550 | - | -26915 | - |
| operatingExpenses | 40.04M | 67.41M | 47.94M | 16.17M | 7.42M | 2.45M | 442.88K | 342.9K | 25509 |
| costAndExpenses | 109.82M | 141.67M | 116.23M | 25.42M | 11.15M | 3.34M | 442.88K | 342.9K | 25509 |
| netInterestIncome | -1.71M | -2.29M | -1.95M | -1.33M | -209.16K | -316.71K | -283.33K | -166.22K | -31 |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.71M | 2.29M | 1.95M | 1.33M | 209.16K | 316.71K | 283.33K | 166.22K | 31 |
| depreciationAndAmortization | 13.99M | 15.85M | 7.31M | 1.37M | 545.82K | 14550 | 17264 | 10540 | - |
| ebitda | -64.47M | -94.92M | -12.88M | -8.93M | -3.8M | -2.12M | -442.88K | -189.87K | -25509 |
| ebit | -78.46M | -110.77M | -20.2M | -12.57M | -4.35M | -1.96M | 169.52K | -2.2M | - |
| nonOperatingIncomeExcludingInterest | 59.55M | 83.56M | 6.74M | 2.44M | -31772 | -173.99K | -612.4K | 1.8M | - |
| operatingIncome | -18.91M | -27.22M | -13.45M | -10.06M | -4.38M | -2.14M | -442.88K | -405.02K | -25509 |
| totalOtherIncomeExpensesNet | -62.97M | -126.45M | -16.72M | -3.67M | -177.39K | -459.42K | 329.07K | -1.9M | -31 |
| incomeBeforeTax | -81.88M | -153.67M | -30.17M | -13.83M | -4.55M | -2.6M | -113.8K | -2.31M | -25540 |
| incomeTaxExpense | -5.33M | -4.78M | 569K | -1.5M | 372.35K | -142.72K | 356.97K | 139.29K | - |
| netIncomeFromContinuingOperations | -83.18M | -148.89M | -30.74M | -12.33M | -4.93M | -2.68M | -187.45K | -2.31M | -25540 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -83.18M | -148.89M | -30.74M | -12.33M | -4.93M | -2.68M | -187.45K | -2.31M | -25540 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -83.18M | -148.89M | -30.74M | -12.33M | -4.93M | -2.68M | -187.45K | -2.31M | -25540 |
| eps | -0.28 | -0.52 | -0.15 | -0.11 | -0.07 | -0.06 | -0.01 | -0.07 | -0.0 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.43M | 24.06M | 45.08M | 59.71M | 1.7M | 1.06M | 451 | 15610 | 3197 |
| shortTermInvestments | - | - | 20000 | 154K | - | 700K | - | 536.5K | - |
| cashAndShortTermInvestments | 11.43M | 24.06M | 45.1M | 59.87M | 1.7M | 1.76M | 452 | 552.11K | 3198 |
| netReceivables | 15.65M | 18.78M | 24.43M | 2.18M | 259.82K | 376.39K | 190.36K | 88064 | 1501 |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | 15.65M | 18.78M | 24.43M | 2.18M | 259.82K | 376.39K | 190.36K | 88064 | 1501 |
| inventory | 17000 | 979K | 3.42M | 729K | 761.1K | 272.69K | - | 4946 | - |
| prepaids | - | 3.79M | 289K | -168K | 326.55K | -272.69K | - | - | - |
| otherCurrentAssets | 5.57M | 4.2M | 2.45M | 912K | 341.75K | 245.28K | - | 23129 | - |
| totalCurrentAssets | 32.67M | 52.78M | 75.67M | 63.37M | 3.39M | 2.38M | 190.81K | 668.25K | 4699 |
| propertyPlantEquipmentNet | 4.79M | 7.75M | 11.32M | 5.79M | 2.61M | 94547 | - | 90556 | - |
| goodwill | - | 42.78M | 154.53M | 44.26M | 9.5M | 3.95M | - | - | - |
| intangibleAssets | 46.33M | 83.56M | 85.26M | 8.18M | 2.1M | - | - | - | - |
| goodwillAndIntangibleAssets | 46.33M | 126.34M | 239.79M | 52.44M | 11.59M | 3.95M | - | - | - |
| longTermInvestments | - | - | 343K | 20000 | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 113K | 113K | 238K | 238K | 137.86K | - | - | - | - |
| totalNonCurrentAssets | 51.24M | 134.21M | 251.69M | 58.49M | 14.34M | 4.05M | 220K | 90556 | - |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 83.91M | 186.99M | 327.36M | 121.86M | 17.73M | 6.42M | 410.81K | 758.81K | 4699 |
| totalPayables | 17.9M | 20.91M | 30.59M | 4.43M | 648.37K | 304.19K | 74895 | 157.15K | 14293 |
| accountPayables | 17.9M | 20.91M | 30.59M | 4.43M | 648.37K | 304.19K | 74895 | 157.15K | 14293 |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 18.18M | 21.63M | 4.41M | 1.79M | 1.56M | 1.45M | 1.19M | 1.25M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.45M | 2.26M | 1.31M | 888K | 295.06K | 323.14K | 60425 | - | - |
| otherCurrentLiabilities | 715K | 9.18M | 12.06M | 2.4M | 362.63K | 139.37K | 45453 | 22145 | 29022 |
| totalCurrentLiabilities | 39.24M | 36.74M | 50.57M | 7.62M | 2.57M | 2.22M | 1.37M | 1.43M | 43315 |
| longTermDebt | 5.16M | 21.98M | 29.04M | 5.52M | 3.91M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 511K | -3.39M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.09M | 11.61M | 19.15M | 3.39M | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 984K | 7.02M | 3.24M | - | - | - | - | - |
| totalNonCurrentLiabilities | 11.24M | 34.57M | 55.21M | 6.72M | 3.91M | - | - | - | 101 |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 50.49M | 71.32M | 105.78M | 14.33M | 6.48M | 2.22M | 1.37M | 1.43M | 43416 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 308.32M | 304.82M | 250.48M | 112.35M | 16.79M | 8.05M | 1.06M | 850.1K | 100 |
| retainedEarnings | -291.68M | -208.53M | -52.63M | -20.17M | -7.84M | -5.18M | -2.5M | -2.34M | -38717 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -76.56M | -157.69M | -30.74M | -12.33M | -4.55M | -2.68M | -187.52K | -2.31M | -25540 |
| depreciationAndAmortization | 13.99M | 15.44M | 7.31M | 1.37M | 545.82K | 14550 | 17264 | 10540 | - |
| deferredIncomeTax | -5.52M | -4.96M | -784K | -1.63M | -22265 | 105.02K | - | - | - |
| stockBasedCompensation | 867K | 1.27M | 5.22M | 3.64M | 1.76M | - | - | - | - |
| changeInWorkingCapital | -2.46M | -4.52M | -11.76M | -191K | -91037 | -5998 | 204.57K | 23193 | 8367 |
| accountsReceivables | 4.66M | 2.55M | -10.9M | -260K | 16968 | -99568 | 33051 | -30847 | -1126 |
| inventory | 493K | 1.3M | -359K | 64000 | 26428 | - | 4946 | 6477 | - |
| accountsPayables | -9.08M | -8.67M | -207K | -1.11M | 64035 | - | - | 120.38K | - |
| otherWorkingCapital | 1.47M | 301K | -296K | 1.12M | -198.47K | 93570 | 166.58K | 47563 | 9493 |
| otherNonCashItems | 90.88M | 121.53M | 8.88M | 1.62M | 280.55K | 584.91K | -368.45K | 2.05M | - |
| netCashProvidedByOperatingActivities | -11.58M | -28.92M | -21.86M | -7.51M | -2.09M | -1.12M | -334.13K | -226.44K | -17173 |
| investmentsInPropertyPlantAndEquipment | -2.01M | -2.59M | -2.67M | -160K | -54264 | -3187 | -598 | - | - |
| acquisitionsNet | 7.6M | 22.16M | -67.4M | -10.35M | -2.21M | -1.38M | - | 2958 | - |
| purchasesOfInvestments | -2.5M | -77000 | -181K | -100000 | -2.32M | - | - | - | - |
| salesMaturitiesOfInvestments | - | 77000 | 181K | 100000 | 2.32M | - | 707.03K | 18750 | - |
| otherInvestingActivities | -2.26M | -989K | 158K | -32000 | -316.9K | - | - | - | - |
| netCashProvidedByInvestingActivities | 828K | 18.58M | -69.91M | -10.55M | -2.58M | -1.38M | 706.43K | 21708 | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 326K | 58.21M | 75.68M | 4.53M | 3.56M | 7000 | 200K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.38M | -10.68M | 77.07M | 76.07M | 5.31M | 3.56M | -387.46K | 144.33K | 20370 |
| netCashProvidedByFinancingActivities | -4.38M | -10.68M | 77.07M | 76.07M | 5.31M | 3.56M | -387.46K | 217.15K | 20370 |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 22.8M | 21.89M | 23.61M | 23.19M | 26.14M | 25.86M | 27.5M | 40.3M | 41.38M | 38.74M |
| costOfRevenue | 17.63M | 16.62M | 15.13M | 14.34M | 16.7M | 16.86M | 18.02M | 27.81M | 27.91M | 27.13M |
| grossProfit | 5.18M | 5.26M | 8.48M | 8.85M | 9.44M | 9M | 9.48M | 12.49M | 13.47M | 11.6M |
| researchAndDevelopmentExpenses | 55000 | 236K | 397K | 397K | 590K | 336K | 1.04M | 1.77M | 1.3M | 34000 |
| generalAndAdministrativeExpenses | 7.95M | 9.32M | 7.74M | 8.7M | 9.2M | 9.39M | 9.91M | 11.66M | 11.41M | 9.67M |
| sellingAndMarketingExpenses | 896K | 1.53M | 774K | 902K | 1.48M | 1.97M | 2.22M | 3.33M | 3.06M | 2.07M |
| sellingGeneralAndAdministrativeExpenses | 8.84M | 10.71M | 8.51M | 9.6M | 10.68M | 11.36M | 12.13M | 14.98M | 14.47M | 11.74M |
| otherExpenses | 487K | 1.3M | 374K | 73000 | 3.42M | 3.47M | 3.72M | 4.72M | 3.01M | 84000 |
| operatingExpenses | 8.9M | 10.95M | 12.59M | 13.61M | 14.7M | 15.17M | 16.89M | 21.48M | 18.79M | 16.49M |
| costAndExpenses | 26.53M | 27.57M | 27.72M | 27.96M | 31.4M | 32.02M | 34.92M | 49.29M | 46.7M | 43.62M |
| netInterestIncome | -503K | -185K | -472K | -406K | -661K | -694K | -621K | -564K | -497K | -103K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 503K | 185K | 472K | 406K | 661K | 694K | 621K | 564K | 497K | 103K |
| depreciationAndAmortization | 3.26M | 3.42M | 3.84M | 3.86M | 3.03M | 3.44M | 4.27M | 4.72M | 3.01M | 4.71M |
| ebitda | -355K | -61.48M | 102K | -1.81M | -3.56M | -11.77M | -87.72M | -38.96M | -1.86M | -87000 |
| ebit | -3.61M | -64.9M | -5.26M | -5.67M | -6.6M | -15.2M | -91.99M | -43.68M | -4.54M | -14.96M |
| nonOperatingIncomeExcludingInterest | -108K | 59.22M | 1.67M | 38000 | 1.34M | 9.23M | 84.79M | 34.75M | -781K | 10.08M |
| operatingIncome | -3.72M | -5.69M | -5.18M | -5.64M | -5.26M | -5.98M | -7.19M | -8.93M | -5.28M | -15.03M |
| totalOtherIncomeExpensesNet | -395K | -59.46M | -1.54M | 427K | -2M | -9.74M | -85.19M | -35.32M | -243K | -10.28M |
| incomeBeforeTax | -4.12M | -65.15M | -5.14M | -5.21M | -7.26M | -15.72M | -92.61M | -44.25M | -5.56M | -15.16M |
| incomeTaxExpense | 119K | -4.8M | -213K | -58000 | -255K | -4.04M | -811K | -32000 | 85000 | -31000 |
| netIncomeFromContinuingOperations | -4.85M | -63.78M | -5.77M | -6.88M | -7M | -11.68M | -91.8M | -44.21M | -5.65M | -15.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.85M | -63.78M | -5.77M | -6.88M | -7M | -11.68M | -91.8M | -44.21M | -5.65M | -15.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.85M | -63.78M | -5.77M | -6.88M | -7M | -11.68M | -91.8M | -44.21M | -5.65M | -15.1M |
| eps | -0.02 | -0.21 | -0.02 | -0.02 | -0.02 | -0.04 | -0.31 | -0.15 | -0.02 | -0.05 |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.66M | 11.43M | 13.29M | 18.78M | 18.75M | 24.06M | 27.51M | 29.7M | 46.9M | 45.08M |
| shortTermInvestments | - | - | - | - | - | - | - | 207K | 89000 | 20000 |
| cashAndShortTermInvestments | 7.66M | 11.43M | 13.29M | 18.78M | 18.75M | 24.06M | 27.51M | 29.91M | 46.99M | 45.1M |
| netReceivables | 18.17M | 15.65M | 17.29M | 17.59M | 17.63M | 19.76M | 18.33M | 26.64M | 30.07M | 24.72M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 18.17M | 15.65M | 17.29M | 17.59M | 17.63M | 19.76M | 18.33M | 26.64M | 30.07M | 24.72M |
| inventory | 17000 | 17000 | 17000 | 17000 | 679K | 979K | 1.49M | 3.6M | 2.72M | 3.42M |
| prepaids | - | - | 6.32M | 6.6M | 1.05M | 3.79M | -1.54M | - | - | - |
| otherCurrentAssets | 5.82M | 5.57M | 4.12M | 4.33M | 4.14M | 4.2M | 23.15M | 4.44M | 4.73M | 2.45M |
| totalCurrentAssets | 31.67M | 32.67M | 41.04M | 47.31M | 42.25M | 52.78M | 68.94M | 64.38M | 84.41M | 75.67M |
| propertyPlantEquipmentNet | 4.3M | 4.79M | 5.2M | 5.69M | 7.15M | 7.75M | 7.59M | 11.94M | 13.3M | 11.32M |
| goodwill | - | - | 37.4M | 37.97M | 42.78M | 42.78M | 42.94M | 131.85M | 193.38M | 154.53M |
| intangibleAssets | 18.17M | 46.33M | 71.13M | 73.61M | 82.32M | 83.56M | 91.83M | 99M | 88.01M | 85.26M |
| goodwillAndIntangibleAssets | 44.02M | 46.33M | 108.53M | 111.58M | 125.1M | 126.34M | 134.76M | 230.85M | 281.38M | 239.79M |
| longTermInvestments | - | - | - | - | - | - | - | 1.39M | 1.02M | 343K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 113K | 113K | 113K | 113K | 113K | 113K | 113K | 238K | 238K | 238K |
| totalNonCurrentAssets | 48.43M | 51.24M | 113.84M | 117.38M | 132.37M | 134.21M | 142.47M | 244.42M | 295.95M | 251.69M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 80.1M | 83.91M | 154.88M | 164.7M | 174.62M | 186.99M | 211.41M | 308.81M | 380.36M | 327.36M |
| totalPayables | 17.61M | 17.9M | 18.8M | 18.49M | 19.6M | 20.91M | 20.36M | 26.09M | - | 30.59M |
| accountPayables | 17.61M | 17.9M | 18.8M | 18.49M | 19.6M | 20.91M | 20.36M | 26.09M | 35.23M | 30.59M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 19.92M | 18.18M | 17.81M | 18.87M | 4.13M | 21.63M | 3.49M | 5.18M | 5.3M | 4.41M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.38M | 2.45M | 1.89M | 2.35M | 3.04M | 2.26M | 2.06M | 2.35M | 2.2M | 1.31M |
| otherCurrentLiabilities | 1.06M | 715K | 4.13M | 5.42M | 5.91M | 9.18M | 14.22M | 4.9M | 49.68M | 12.06M |
| totalCurrentLiabilities | 40.97M | 39.24M | 42.63M | 45.12M | 32.68M | 36.74M | 40.13M | 38.53M | 57.17M | 50.57M |
| longTermDebt | 4.59M | 5.16M | 6.1M | 6.14M | 21.4M | 4.4M | 27.25M | 31.09M | 32.21M | 29.04M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 511K |
| deferredTaxLiabilitiesNonCurrent | 5.98M | 6.09M | 9.85M | 11.06M | 11.29M | 11.61M | 15.97M | 16.67M | 19.19M | 19.15M |
| otherNonCurrentLiabilities | - | - | - | - | - | 18.57M | 1.27M | 1.59M | 1.94M | 7.02M |
| totalNonCurrentLiabilities | 10.56M | 11.24M | 15.95M | 17.2M | 32.69M | 34.57M | 44.5M | 49.35M | 53.34M | 55.21M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 51.53M | 50.49M | 58.58M | 62.32M | 65.37M | 71.32M | 84.62M | 87.88M | 110.52M | 105.78M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 308.32M | 308.32M | 308.32M | 308.29M | 307.91M | 304.82M | 303.98M | 303.85M | 306.38M | 250.48M |
| retainedEarnings | -296.53M | -291.68M | -228.64M | -222.55M | -215.68M | -208.53M | -196.26M | -101.34M | -58.29M | -52.63M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.24M | -60.35M | -5.77M | -6.87M | -7.15M | -12.98M | -94.85M | -44.21M | -5.65M | -15.13M |
| depreciationAndAmortization | 3.26M | 3.42M | 3.84M | 3.86M | 3.42M | 3.44M | 4.27M | 4.72M | 3.01M | 4.71M |
| deferredIncomeTax | -112K | -4.8M | -1.21M | 801K | -319K | -3.46M | -685K | -811K | - | -1.09M |
| stockBasedCompensation | 99000 | 367K | 100000 | 370K | 30000 | -22000 | 273K | 532K | 490K | 647K |
| changeInWorkingCapital | -513K | 877K | -667K | -639K | -1.51M | 135K | 3.82M | -3.6M | -4.88M | -6.74M |
| accountsReceivables | -2.52M | 1.5M | 907K | 181K | 2.07M | -2.98M | 2.77M | 4.24M | -1.47M | -7.07M |
| inventory | - | -425K | 59000 | 82000 | 777K | 353K | 1.13M | -888K | 707K | -347K |
| accountsPayables | 2.52M | -2.52M | -914K | -421K | -5.22M | 2.34M | 408K | -7.26M | -4.16M | 478K |
| otherWorkingCapital | -517K | 2.32M | -719K | -481K | 865K | 423K | -479K | 313K | -5.58M | 200K |
| otherNonCashItems | 6.43M | 68.36M | 250K | -516K | 1.18M | 6.16M | 87.22M | 30.12M | -1.97M | 6.43M |
| netCashProvidedByOperatingActivities | -1.68M | -776K | -3.46M | -3M | -4.34M | -6.74M | 56000 | -13.25M | -9M | -11.16M |
| investmentsInPropertyPlantAndEquipment | -412K | -287K | -512K | -663K | -552K | -727K | -596K | -942K | -328K | -1.39M |
| acquisitionsNet | - | 194K | -7.41M | 4.85M | 1.26M | 9.92M | 77000 | -50000 | 12.16M | 5.08M |
| purchasesOfInvestments | - | -1.21M | -1.29M | - | - | -77000 | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 1.29M | - | - | 77000 | - | - | - | - |
| otherInvestingActivities | - | -1.51M | 7.41M | -375K | -371K | 20000 | 86000 | -1.13M | 84000 | 39000 |
| netCashProvidedByInvestingActivities | -412K | -2.81M | -512K | 3.82M | 338K | 9.22M | -433K | -2.12M | 11.92M | 3.73M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 6000 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.63M | -578K | -1.71M | -793K | -1.3M | -5.92M | -1.83M | -1.82M | -1.11M | -1.31M |
| netCashProvidedByFinancingActivities | -1.63M | -578K | -1.71M | -793K | -1.3M | -5.92M | -1.83M | -1.82M | -1.11M | -1.31M |