Is Digerati Technologies, Inc. (DTGI) a Buy, Sell, or Hold?
OTC : DTGI
Digerati Technologies, Inc.
$0.0057 USD
$0.0 (-1.72%)
- Volume
- 600
- Average Volume
- 958K
- Market Capitalization
- $1.1M
- P/E Ratio
- 0.54
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.04
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.07
DTGI Financial Statements
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 22.76M | 29.96M | 31.62M | 24.15M | 12.42M | 6.28M | 6.04M | 2M | 193K | 280K |
| costOfRevenue | 8.85M | 14.84M | 11.29M | 9.35M | 5.14M | 3.04M | 3.13M | 1.05M | 134K | 143K |
| grossProfit | 13.91M | 15.12M | 20.34M | 14.81M | 7.28M | 3.24M | 2.91M | 948K | 59000 | 137K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 12.69M | 19.37M | 21.37M | 15.47M | 7.91M | 4.75M | 4.6M | 3.57M | 1.98M | 1.24M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.69M | 19.85M | 21.37M | 15.47M | 7.91M | 4.75M | 4.6M | 3.57M | 1.98M | 1.24M |
| otherExpenses | 3.03M | 3.71M | 4.02M | 2.92M | 1.75M | 613K | 669K | 227K | 10000 | 18000 |
| operatingExpenses | 15.72M | 19.85M | 25.39M | 18.39M | 9.66M | 5.36M | 5.27M | 3.8M | 2M | 1.25M |
| costAndExpenses | 24.57M | 34.69M | 36.68M | 27.73M | 14.8M | 8.4M | 8.4M | 4.85M | 2.13M | 1.4M |
| netInterestIncome | -8.32M | -11.18M | -11.33M | -5.99M | -4.76M | -1.85M | -2.17M | -379K | - | -26000 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 8.32M | 11.18M | 11.33M | 5.99M | 4.76M | 1.85M | 2.17M | 534K | - | 26000 |
| depreciationAndAmortization | 2.84M | 4.3M | 3.91M | 3.54M | 2.08M | 753K | 669K | 227K | 18000 | 18000 |
| ebitda | 9.6M | 567K | 5.9M | 597K | -9.99M | -851K | -1.77M | -2.61M | -1.92M | -1.1M |
| ebit | 6.77M | -3.73M | 1.99M | -2.94M | -12.07M | -1.6M | -2.44M | -2.85M | -1.94M | -1.12M |
| nonOperatingIncomeExcludingInterest | -8.57M | -1M | -7.05M | -731K | 9.67M | -508K | 74000 | -15000 | -248K | - |
| operatingIncome | -1.81M | -4.74M | -5.06M | -3.68M | -2.4M | -2.12M | -2.36M | -2.85M | -2.18M | -1.12M |
| totalOtherIncomeExpensesNet | 259K | -10.18M | -4.28M | -5.26M | -14.43M | -1.34M | -2.24M | -470K | 2.62M | -24000 |
| incomeBeforeTax | -1.55M | -14.91M | -9.34M | -8.94M | -16.83M | -3.46M | -4.6M | -3.34M | 439K | -1.14M |
| incomeTaxExpense | - | 109K | 192K | 419K | 183K | -33000 | 47000 | -118K | - | - |
| netIncomeFromContinuingOperations | -1.55M | -15.02M | -9.53M | -9.35M | -17.02M | -3.42M | -4.65M | -3.22M | 439K | -1.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -811K | -12.64M | -8.29M | -8.01M | -16.68M | -3.42M | -4.65M | -3.22M | 439K | -1.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -811K | -12.64M | -8.3M | -8.03M | -16.7M | -3.4M | -4.55M | -3.16M | 439K | -1.14M |
| eps | -0.01 | -0.07 | -0.05 | -0.06 | -0.13 | -0.06 | -0.28 | -0.32 | 0.07 | -0.22 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 37000 | 489K | 924K | 1.51M | 1.49M | 685K | 406K | 388K | 673K | 1.17M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 37000 | 489K | 924K | 1.51M | 1.49M | 685K | 406K | 388K | 673K | 1.17M |
| netReceivables | 49000 | 943K | 749K | 622K | 617K | 208K | 262K | 229K | 15000 | 2000 |
| accountsReceivables | 49000 | 943K | 749K | 622K | 617K | 208K | 262K | 229K | 15000 | 2000 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 0.0 | - |
| prepaids | - | - | 309.78K | 383K | 232K | 361K | 107K | 111.84K | 9000 | 8000 |
| otherCurrentAssets | 5000 | 1.69M | 340.22K | - | - | - | - | 124K | 9000 | 8000 |
| totalCurrentAssets | 91000 | 3.12M | 2.32M | 2.51M | 2.34M | 1.25M | 775K | 741K | 697K | 1.18M |
| propertyPlantEquipmentNet | - | 2.78M | 3.84M | 4.14M | 1.46M | 607K | 579K | 713K | 2000 | 213K |
| goodwill | - | 19.38M | 19.38M | 19.38M | 3.93M | 810K | 810K | 835K | - | - |
| intangibleAssets | - | 10.05M | 12.21M | 15.19M | 8.53M | 1.45M | 1.83M | 2.21M | 14000 | 29000 |
| goodwillAndIntangibleAssets | - | 29.43M | 31.59M | 34.57M | 12.46M | 2.26M | 2.64M | 3.05M | 14000 | 29000 |
| longTermInvestments | - | - | 185K | 185K | 185K | 185K | 185K | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 1.23M | 437K | 273K | 76000 | 43000 | 58000 | 59000 | - | - |
| totalNonCurrentAssets | - | 33.44M | 36.05M | 39.17M | 14.18M | 3.1M | 3.46M | 3.82M | 16000 | 242K |
| otherAssets | - | - | - | -157 | 392 | - | 1000 | - | - | - |
| totalAssets | 91000 | 36.56M | 38.37M | 41.68M | 16.52M | 4.35M | 4.24M | 4.56M | 713K | 1.42M |
| totalPayables | 118K | 3.41M | 6.37M | 4.22M | 1.65M | 1.49M | 1.26M | 1.18M | 859K | 789K |
| accountPayables | 118K | 3.41M | 5.37M | 3.22M | 1.65M | 1.49M | 1.26M | 1.18M | 859K | 789K |
| otherPayables | - | - | 1M | 1M | - | - | - | - | - | - |
| accruedExpenses | 3.73M | 12.7M | 9.88M | 9.63M | 2.57M | 1.84M | 1.49M | 893K | 365K | 2.91M |
| shortTermDebt | 7.59M | 59.89M | 45.21M | 5.65M | 5.01M | 2.2M | 2.61M | 1.47M | - | - |
| capitalLeaseObligationsCurrent | - | 1.18M | 890K | 818K | 540K | 161K | 65000 | 30000 | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 249K | 1.12M | 931K | 20000 | 279K | 285K | 262K | - | - |
| otherCurrentLiabilities | 317K | 15.88M | 4.12M | 10.59M | 16.77M | 606K | 927K | 632K | - | - |
| totalCurrentLiabilities | 11.76M | 79.42M | 67.6M | 31.84M | 26.57M | 6.57M | 6.64M | 4.46M | 1.22M | 3.7M |
| longTermDebt | - | - | - | 33.84M | 6.38M | 278K | 157K | 1.03M | - | - |
| capitalLeaseObligationsNonCurrent | - | 1.13M | 1.67M | 1.83M | 431K | 115K | 100000 | 64000 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 131K | 140K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 786K | - | - | - | - | - | - | 131K | 140K |
| totalNonCurrentLiabilities | - | 1.91M | 1.67M | 35.67M | 6.81M | 393K | 257K | 1.1M | 131K | 140K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 2.3M | 2.56M | 2.65M | 971K | 276K | 165K | 94000 | - | - |
| totalLiabilities | 11.76M | 81.34M | 69.28M | 67.5M | 33.37M | 6.96M | 6.9M | 5.56M | 1.36M | 3.84M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 199K | 184K | 161K | 142K | 139K | 101K | 24000 | 13000 | 8000 | 5000 |
| retainedEarnings | -134.84M | -134.32M | -121.68M | -113.39M | -105.38M | -88.7M | -85.32M | -80.8M | -77.64M | -78.08M |
| additionalPaidInCapital | 122.97M | 95.05M | 93.91M | 89.49M | 89.1M | 86.36M | 82.97M | 79.99M | 76.99M | 75.66M |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.55M | -12.64M | -9.53M | -9.35M | -17.02M | -3.42M | -4.65M | -3.22M | 439K | -1.14M |
| depreciationAndAmortization | 834K | 4.3M | 4.6M | 3.54M | 2.04M | 753K | 669K | 227K | 18000 | 18000 |
| deferredIncomeTax | - | - | - | - | 9.39M | -402K | 80000 | -159K | - | - |
| stockBasedCompensation | - | - | 881K | 98000 | 624K | 1.13M | 1.04M | 1.51M | 773K | 22000 |
| changeInWorkingCapital | 2.7M | 7.18M | 3.2M | 2.65M | 873K | 912K | 833K | 278K | -2.49M | 2.48M |
| accountsReceivables | 31000 | -194K | -242K | 484K | -69000 | 60000 | -40000 | 56000 | -13000 | -1000 |
| inventory | - | - | 14000 | -18000 | -27000 | 623K | 679K | 102K | - | - |
| accountsPayables | -2.43M | -1.96M | 2.15M | 860K | 99000 | 235K | 171K | 181K | 70000 | -168K |
| otherWorkingCapital | 5.11M | 9.34M | 1.28M | 599K | 870K | -6000 | 23000 | -61000 | -2.55M | 2.65M |
| otherNonCashItems | -1.48M | -514K | -2.38M | 1.1M | 3.38M | 1.09M | 1.5M | 381K | 248K | -2000 |
| netCashProvidedByOperatingActivities | 510K | -1.68M | -3.22M | -1.96M | -708K | 54000 | -527K | -985K | -1.02M | 1.38M |
| investmentsInPropertyPlantAndEquipment | -297K | - | -436K | -272K | -410K | -85000 | -52000 | - | -40000 | -214K |
| acquisitionsNet | - | - | - | 178K | -10.39M | - | - | -1.54M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -83000 | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -12.79M | - | -127K | -83000 | 250K | -38000 | -210K |
| netCashProvidedByInvestingActivities | -297K | - | -436K | -12.88M | -10.8M | -212K | -135K | -1.54M | -40000 | -214K |
| netDebtIssuance | -665K | 1.24M | 3M | 15.68M | 12.28M | 413K | 207K | 1.74M | - | -43000 |
| longTermNetDebtIssuance | -665K | 1.24M | 3M | 14.86M | 12.28M | 413K | 207K | 1.74M | - | -43000 |
| shortTermNetDebtIssuance | - | - | - | 816K | - | - | - | - | - | - |
| netStockIssuance | - | - | 72000 | - | 34000 | 99000 | 473K | 495K | 560K | - |
| netCommonStockIssuance | - | - | 72000 | - | 34000 | 99000 | 473K | 495K | 560K | - |
| commonStockIssuance | - | - | 72000 | 120K | 34000 | 99000 | 473K | 495K | 560K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -19000 | -20000 | -19000 | -29000 | - | - | - |
| commonDividendsPaid | - | - | -8000 | -19000 | -20000 | -19000 | -29000 | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -797K | 20000 | -56000 | - | - | - | 29000 |
| netCashProvidedByFinancingActivities | -665K | 1.24M | 3.07M | 14.86M | 12.31M | 437K | 680K | 2.24M | 560K | -14000 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 654K | 605K | 129K | 134K | 7.51M | 7.59M | 7.52M | 7.31M | 7.43M | 7.56M |
| costOfRevenue | 537K | 523K | 80000 | -1.87M | 3.16M | 3.91M | 3.64M | 5.59M | 2.91M | 3.79M |
| grossProfit | 117K | 82000 | 49000 | 2M | 4.34M | 3.68M | 3.89M | 1.72M | 4.52M | 3.78M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 57000 | 13000 | 4.31M | - | 4.39M | 4.16M | 621K | 1.19M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 4.16M | 4.23M |
| sellingGeneralAndAdministrativeExpenses | 518K | 1.97M | 57000 | 13000 | 4.31M | 4.08M | 4.37M | 4.43M | 4.78M | 5.42M |
| otherExpenses | - | - | - | 1000 | 945K | - | 817K | 991K | 908K | 1.13M |
| operatingExpenses | 518K | 1.97M | 57000 | 14000 | 5.26M | 4.08M | 4.37M | 4.43M | 5.69M | 6.55M |
| costAndExpenses | 1.06M | 2.49M | 137K | 148K | 8.42M | 7.99M | 8.01M | 8.43M | 8.6M | 9.21M |
| netInterestIncome | 446K | -399K | -92000 | -63000 | -2.12M | -2.89M | -3.24M | -3M | -2.92M | -2.22M |
| interestIncome | 446K | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 399K | 92000 | 63000 | 2.12M | 2.89M | 3.24M | 3M | 2.92M | 2.22M |
| depreciationAndAmortization | - | - | - | -553K | 834K | 1.52M | 1.03M | 1.17M | 908K | 1.13M |
| ebitda | -401K | -1.89M | -8000 | 7.09M | 31000 | 1.44M | 1.03M | 2.98M | -1.46M | -637K |
| ebit | -401K | -1.89M | -8000 | 7.64M | -803K | -79999 | 5000 | 1.81M | -2.37M | -1.77M |
| nonOperatingIncomeExcludingInterest | - | - | - | -8.38M | -111K | -318K | -488K | -2.93M | 1.2M | 119K |
| operatingIncome | -401K | -1.89M | -8000 | -12000 | -914K | -398K | -483K | -1.12M | -1.17M | -1.65M |
| totalOtherIncomeExpensesNet | 446K | -399K | -92000 | 3.19M | 2.4M | -2.58M | -2.75M | -69000 | -4.12M | -2.34M |
| incomeBeforeTax | 45000 | -2.29M | -100000 | 3.18M | 1.48M | -2.97M | -3.23M | -1.19M | -5.29M | -3.99M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 46000 | 35000 |
| netIncomeFromContinuingOperations | 45000 | -2.29M | -100000 | 3.18M | 1.48M | -2.97M | -3.23M | -1.19M | -5.33M | -4.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 45000 | -2.29M | -100000 | 3.18M | 1.14M | -2.45M | -2.68M | -470K | -4.53M | -3.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 45000 | -2.29M | -100000 | 3.18M | 1.14M | -2.45M | -2.68M | -470K | -4.53M | -3.56M |
| eps | 0.0 | -0.01 | 0.0 | 0.02 | 0.01 | -0.01 | -0.01 | -0.0 | -0.03 | -0.02 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 18000 | 16000 | 35000 | 37000 | 582K | 613K | 395K | 489K | 969K | 769K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18000 | 16000 | 35000 | 37000 | 582K | 613K | 395K | 489K | 969K | 769K |
| netReceivables | 103K | 116K | 60000 | 49000 | 1.37M | 1.48M | 1.13M | 943K | 1.27M | 1.04M |
| accountsReceivables | 103K | 116K | 60000 | 49000 | 1.37M | 1.48M | 1.13M | 943K | 1.27M | 1.04M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | 195.03K |
| otherCurrentAssets | 20000 | - | - | 5000 | 1.83M | 302.12K | 2.3M | 1.69M | 896K | 454.97K |
| totalCurrentAssets | 141K | 132K | 95000 | 91000 | 3.78M | 2.4M | 3.83M | 3.12M | 3.13M | 2.46M |
| propertyPlantEquipmentNet | - | - | - | - | 3.93M | 2.31M | 2.83M | 2.78M | 3.4M | 3.4M |
| goodwill | 634K | 634K | - | - | 19.38M | 19.38M | 19.38M | 19.38M | 19.38M | 19.38M |
| intangibleAssets | - | - | - | - | 8.41M | 8.94M | 9.5M | 10.05M | 10.61M | 11.16M |
| goodwillAndIntangibleAssets | 634K | 634K | - | - | 27.79M | 28.32M | 28.88M | 29.43M | 29.99M | 30.54M |
| longTermInvestments | - | - | - | - | - | - | - | - | 185K | 185K |
| taxAssets | - | - | - | - | - | - | - | - | - | 388 |
| otherNonCurrentAssets | - | - | - | - | 4000 | 1.41M | 714K | 1.23M | 534K | 972.97K |
| totalNonCurrentAssets | 634K | 634K | - | - | 31.72M | 32.04M | 32.42M | 33.44M | 34.11M | 35.1M |
| otherAssets | - | - | - | - | -532 | - | - | - | - | - |
| totalAssets | 775K | 766K | 95000 | 91000 | 35.51M | 34.43M | 36.25M | 36.56M | 37.24M | 37.11M |
| totalPayables | 560K | 523K | 101K | 118K | 3M | 2.72M | 3.35M | 3.41M | 5.27M | 5.64M |
| accountPayables | 560K | 523K | 101K | 118K | 1.97M | 2.72M | 3.35M | 3.41M | 4.24M | 4.61M |
| otherPayables | - | - | - | - | 1.03M | - | - | - | 1.03M | 1.03M |
| accruedExpenses | - | - | 1.61M | 3.73M | 12.98M | - | - | 12.7M | 10.75M | 10.85M |
| shortTermDebt | 1.1M | 6.85M | 7.52M | 7.59M | 61M | 63.33M | 62.23M | 59.89M | 56.43M | 51.22M |
| capitalLeaseObligationsCurrent | - | - | - | - | 1.45M | - | - | 1.18M | 1.11M | 1.05M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 260K | 263K | 270K | 249K | 1.07M | 1.12M |
| otherCurrentLiabilities | 433K | 1.98M | 317K | 317K | 3.11M | 17.2M | 16.39M | 15.88M | 5.17M | 4.71M |
| totalCurrentLiabilities | 2.09M | 9.35M | 9.54M | 11.76M | 81.79M | 83.52M | 82.25M | 79.42M | 79.8M | 74.59M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 2.1M | 787K | 1.02M | 1.13M | 1.23M | 1.17M |
| deferredRevenueNonCurrent | - | - | - | - | 740K | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 786K | 786K | 786K | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 2.84M | 1.57M | 1.81M | 1.91M | 1.23M | 1.17M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 3.55M | 787K | 1.02M | 2.3M | 2.35M | 2.22M |
| totalLiabilities | 2.09M | 9.35M | 9.54M | 11.76M | 84.64M | 85.1M | 84.06M | 81.34M | 81.04M | 75.76M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 664K | 398K | 201K | 199K | 191K | 189K | 188K | 184K | 180K | 175K |
| retainedEarnings | -135.46M | -135.42M | -133.11M | -134.84M | -138.31M | -139.45M | -137M | -134.32M | -133.85M | -129.32M |
| additionalPaidInCapital | 133.48M | 126.43M | 123.46M | 122.97M | 95.42M | 95.37M | 95.25M | 95.05M | 94.84M | 94.66M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 45000 | -2.29M | -100000 | 2.44M | 1.14M | -2.45M | -2.68M | -470K | -4.53M | -3.56M |
| depreciationAndAmortization | - | - | - | -2.55M | 834K | 1.52M | 1.03M | 1.17M | 1.18M | 1.13M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 296K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 4000 |
| changeInWorkingCapital | -252K | 577K | 48000 | -732K | -1.61M | 3.17M | 1.88M | 1.76M | 859K | 2.54M |
| accountsReceivables | 13000 | -70000 | 1000 | 349K | 31000 | -160K | -189K | 533K | -317K | -196K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 37000 | 423K | -17000 | -1.49M | -1.43M | 540K | -52000 | -2.77M | -372K | 2.75M |
| otherWorkingCapital | -302K | 224K | 65000 | 407K | -211K | 2.79M | 2.12M | 4M | 1.23M | -20000 |
| otherNonCashItems | 143K | 1.64M | 1000 | -542K | 691K | -1.18M | -453K | -2.83M | 852K | -359K |
| netCashProvidedByOperatingActivities | -64000 | -69000 | -52000 | -1.39M | 1.06M | 1.07M | -223K | -368K | -1.64M | 51999 |
| investmentsInPropertyPlantAndEquipment | - | - | - | 34000 | -297K | -34000 | - | 225K | -91000 | -38000 |
| acquisitionsNet | -35000 | -50000 | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -35000 | -50000 | - | 34000 | -297K | -34000 | - | 225K | -91000 | -38000 |
| netDebtIssuance | 101K | 100000 | 50000 | 594K | -665K | -287K | -307K | -336K | 1.93M | -191K |
| longTermNetDebtIssuance | - | - | - | 594K | -665K | -287K | -307K | -336K | -67000 | -191K |
| shortTermNetDebtIssuance | 101K | 100000 | 50000 | - | - | - | - | - | 2M | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 101K | 100000 | 50000 | 594K | -665K | -287K | -307K | -336K | 1.93M | -191K |