Is Earthworks Industries Inc. (EAATF) a Buy, Sell, or Hold?
OTC : EAATF
Earthworks Industries Inc.
$0.0046 USD
$0 (0.0%)
- Volume
- 707K
- Average Volume
- 78
- Market Capitalization
- $665.19K
- P/E Ratio
- -0.69
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.06
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
EAATF Financial Statements
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 1052 | - | - | 877 | 677 | 701 | 966 | 2281 | 604 | 604 |
| grossProfit | -1052 | - | - | -877 | -677 | -701 | -966 | -2281 | -604 | -604 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.18M | 1.26M | 519.95K | 1.38M | 603.72K | 518.34K | 582.37K | 637.31K | 1.03M | 323.19K |
| sellingAndMarketingExpenses | - | 26737 | 7119 | 1771 | 2299 | 4074 | 3952 | 4471 | 7049 | 7736 |
| sellingGeneralAndAdministrativeExpenses | 1.18M | 1.43M | 819.75K | 1.38M | 606.02K | 522.42K | 586.32K | 641.78K | 1.04M | 330.92K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.18M | 1.43M | 819.75K | 1.38M | 607.31K | 525.9K | 590.56K | 665.57K | 1.06M | 337.02K |
| costAndExpenses | 1.18M | 1.43M | 819.75K | 1.38M | 607.31K | 525.9K | 590.56K | 665.57K | 1.06M | 337.02K |
| netInterestIncome | -1.13M | -919.52K | -336.59K | -562.83K | -438.57K | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.13M | 919.52K | 382.94K | 593.39K | 438.57K | 492.77K | 485.87K | 484.62K | 524.35K | 409.63K |
| depreciationAndAmortization | 1052 | 778 | 877 | 877 | 677 | 701 | 966 | 2281 | 604 | 604 |
| ebitda | -1.18M | -1.43M | -818.87K | -1.38M | -606.63K | -525.2K | -568.5K | -663.29K | -1.06M | -336.41K |
| ebit | -1.18M | -1.43M | -819.75K | -1.36M | -587.17K | -508.06K | -569.46K | -645.01K | -1.03M | -310.39K |
| nonOperatingIncomeExcludingInterest | - | 778 | - | 877 | 677 | 701 | -21104 | 2281 | -30898 | -26628 |
| operatingIncome | -1.18M | -1.43M | -819.75K | -1.38M | -607.31K | -525.9K | -590.56K | -665.57K | -1.06M | -337.02K |
| totalOtherIncomeExpensesNet | -1.66M | -13.7M | 3.47M | -483.28K | -459.38K | -511.32K | -345.86K | -507.46K | -499.34K | -409.63K |
| incomeBeforeTax | -2.84M | -15.13M | 2.65M | -1.84M | -1.05M | -1.02M | -936.42K | -1.15M | -1.56M | -746.64K |
| incomeTaxExpense | - | -12583 | 376.9K | - | - | - | - | -158.86K | - | - |
| netIncomeFromContinuingOperations | -2.84M | -15.12M | 2.27M | -1.84M | -1.05M | -1.02M | -936.42K | -1.15M | -1.56M | -746.64K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.84M | -15.12M | 2.27M | -1.84M | -1.05M | -1.02M | -936.42K | -1.15M | -1.56M | -746.64K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.84M | -15.12M | 2.27M | -1.84M | -1.05M | -1.02M | -936.42K | -1.15M | -1.56M | -746.64K |
| eps | -0.02 | -0.14 | 0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.01 |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 53926 | 16543 | 908.87K | 209.21K | 288.09K | 68898 | 7524 | 90779 | 953.84K | 86924 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 53926 | 16543 | 908.87K | 209.21K | 288.09K | 68898 | 7524 | 90779 | 953.84K | 86924 |
| netReceivables | 8629 | 6716 | 12192 | 6260 | 7426 | - | 490 | 835 | - | - |
| accountsReceivables | 8640 | 6716 | 12192 | 6260 | 7426 | 28770 | 490 | 835 | - | - |
| otherReceivables | 8629 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | -12192 | - | - | - | - | - | - | - |
| prepaids | 98520 | 284 | 180.76K | 39632 | 128.93K | 16024 | 15389 | 14462 | 4614 | 5305 |
| otherCurrentAssets | - | - | 12192 | - | - | - | - | - | - | - |
| totalCurrentAssets | 161.08K | 23543 | 1.1M | 255.1K | 424.44K | 113.69K | 23403 | 106.08K | 960.52K | 94161 |
| propertyPlantEquipmentNet | 1681 | 2737 | 11.99M | 11.85M | 877 | 1553 | 2254 | 3220 | 5501 | 1909 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 11M | 10.87M | 10.47M | 10.9M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 10.8M | 10.82M | - | 1233 | 1233 | 1233 |
| totalNonCurrentAssets | 1681 | 2737 | 11.99M | 11.85M | 10.8M | 10.82M | 11M | 10.88M | 10.47M | 10.9M |
| otherAssets | - | - | - | - | - | - | - | 7200 | - | - |
| totalAssets | 162.76K | 26280 | 13.09M | 12.11M | 11.23M | 10.94M | 11.02M | 10.99M | 11.44M | 11M |
| totalPayables | 429.05K | 1.07M | 349.45K | 136.06K | 122.57K | 148.77K | 156.63K | 307.15K | 301.22K | 343.53K |
| accountPayables | 772.3K | 638.37K | 349.45K | 136.06K | 122.57K | 148.77K | 156.63K | 307.15K | 301.22K | 343.53K |
| otherPayables | 429.05K | 431.92K | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 496.67K | 331.97K | 418.36K | 383.95K | 367.62K | 337.51K | 329.52K | 302.76K | 278.69K |
| shortTermDebt | 5.1M | 1.49M | 3.25M | 1.65M | 853.42K | 751.48K | 694.78K | 663.83K | 634.63K | 843.86K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 431.92K | 379.16K | - | - | - | - | - | - | - |
| deferredRevenue | - | 3.81M | 2.83M | 675.4K | 351.78K | 356.54K | - | 266.02K | 386.64K | 924.85K |
| otherCurrentLiabilities | 771.4K | 809.85K | 379.16K | 320.92K | 326.71K | 328.93K | 333.81K | 233.27K | 278.72K | 341.81K |
| totalCurrentLiabilities | 6.3M | 6.87M | 4.31M | 2.52M | 2.04M | 1.95M | 1.52M | 1.8M | 1.9M | 2.73M |
| longTermDebt | 2.01M | - | 710.78K | 7.2M | 7.08M | 7.14M | 7.3M | 6.64M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 7.2M | 7.08M | 7.14M | 7.3M | 6.64M | 6.26M | 5.84M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -6.64M | - | -6.13M |
| otherNonCurrentLiabilities | 539.83K | - | 455.8K | -7.2M | -7.08M | -7.14M | -7.3M | -6.64M | - | - |
| totalNonCurrentLiabilities | 2.55M | - | 1.17M | 7.2M | 7.08M | 7.14M | 7.3M | 6.64M | 6.26M | 5.84M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.85M | 6.87M | 5.48M | 9.72M | 9.12M | 9.1M | 8.82M | 8.44M | 8.17M | 8.57M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28.05M | 27.28M | 26.62M | 23.33M | 22.1M | 20.77M | 20.2M | 19.94M | 19.62M | 17.48M |
| retainedEarnings | -42.33M | -39.53M | -24.24M | -25.91M | -23.94M | -22.89M | -21.87M | -20.94M | -19.79M | -18.23M |
| additionalPaidInCapital | 4.5M | - | 4.04M | - | - | - | - | - | 2.46M | 1.92M |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.84M | -15.12M | 2.27M | -1.84M | -1.05M | -1.02M | -936.42K | -1.15M | -1.56M | -746.64K |
| depreciationAndAmortization | 1052 | 778 | - | 877 | 677 | 701 | 966 | 2281 | 604 | 604 |
| deferredIncomeTax | - | - | - | -133.99K | - | - | -140.01K | - | 25016 | - |
| stockBasedCompensation | - | 45000 | 218K | 917.94K | 173.1K | 66774 | 167.6K | 154.82K | 541.29 | - |
| changeInWorkingCapital | 1.65M | 1.14M | 163.14K | 86634 | -122.99K | 6974 | 86888 | -58075 | -126.38K | 74154 |
| accountsReceivables | -1921 | 5476 | -5932 | 1166 | 21344 | -28280 | 345 | 1228 | -131 | -271 |
| inventory | - | - | -215.26K | 6536 | - | - | - | - | - | - |
| accountsPayables | - | -70138 | 215.26K | -6536 | - | - | - | - | - | - |
| otherWorkingCapital | 1.65M | 1.21M | 169.07K | 85468 | -144.33K | 35254 | 86543 | -59303 | -126.25K | 74425 |
| otherNonCashItems | 27054 | 12.62M | -3.91M | 593.03K | 441.77K | 492.18K | 485.11K | 483.76K | 548.72K | 409.01K |
| netCashProvidedByOperatingActivities | -1.17M | -1.32M | -1.26M | -376.69K | -553.32K | -452.04K | -335.88K | -567.41K | -595.97K | -262.88K |
| investmentsInPropertyPlantAndEquipment | - | -3515 | - | -424.52K | -122.54K | -95562 | -133.63K | -68340 | -4196 | - |
| acquisitionsNet | - | - | - | - | -122.54K | -95562 | -133.63K | -68340 | -8280 | -6636 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -35699 | -63779 | -424.52K | 122.54K | 95562 | 133.63K | -68.34 | -8280 | -6636 |
| netCashProvidedByInvestingActivities | - | -39214 | -63779 | -424.52K | -122.54K | -95562 | -133.63K | -68340 | -12476 | -6636 |
| netDebtIssuance | 400.89K | 400K | - | 32814 | 51449 | 47730 | - | - | -258K | - |
| longTermNetDebtIssuance | 400.89K | 400K | - | 32814 | 51449 | 47730 | - | - | -258K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 805.86K | 62142 | 2.4M | 690.72K | 880K | 462.5K | 395K | - | 2.02M | 466K |
| netCommonStockIssuance | 805.86K | 62142 | 2.4M | 690.72K | 880K | 462.5K | 395K | - | 2.02M | 466K |
| commonStockIssuance | 805.86K | 62142 | 2.4M | 690.72K | 880K | 462.5K | 395K | - | 2.02M | 466K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -65116 | 62142 | -378.07K | -1200 | -36400 | 98747 | -8750 | -227.31K | -282.75K | -155.65K |
| netCashProvidedByFinancingActivities | 1.21M | 462.14K | 2.02M | 722.33K | 895.05K | 608.98K | 386.25K | -227.31K | 1.48M | 310.35K |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 263.98 | 262.7 | 527 | - | - | - | - | 282 | - | - |
| grossProfit | -263 | -262.7 | -526 | - | - | - | - | -282 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 117.53K | 459.69K | 489.78K | 232.07K | 232.07K | 727.26K | 146.03K | 199.24K | 405.82K | 318.41K |
| sellingAndMarketingExpenses | 12158 | -49959 | 8114 | 41845 | 41845 | 2370 | 2744 | 16656 | 4967 | 800 |
| sellingGeneralAndAdministrativeExpenses | 129.68K | 409.25K | 497.56K | 273.91K | 273.91K | 729.63K | 148.77K | 215.9K | 410.79K | 319.21K |
| otherExpenses | - | - | - | 264 | 264 | -26905 | -26937 | - | - | - |
| operatingExpenses | 129.68K | 409.25K | 497.56K | 274.18K | 274.18K | 702.72K | 121.84K | 167.6K | 410.79K | 369.32K |
| costAndExpenses | 129.94K | 409.52K | 498.08K | 274.18K | 274.18K | 720.81K | 185.6K | 167.6K | 410.79K | 369.32K |
| netInterestIncome | -290.94K | -334.59K | -299.85K | -263.2K | -255.65K | -312.34K | -246.68K | -240.83K | -229.85K | 42687 |
| interestIncome | - | - | - | - | - | -110.18K | - | - | - | 42687 |
| interestExpense | 290.94K | 334.59K | 299.85K | 263.2K | 255.65K | 202.16K | 246.68K | 240.83K | 229.85K | - |
| depreciationAndAmortization | 263.98 | 262.7 | 527 | 264 | 264 | 264 | 232 | 282 | 396.91K | 219 |
| ebitda | -129.68K | -409.25K | -497.56K | -273.91K | -273.91K | -13.46M | -148.77K | -215.9K | -410.79K | -339.34K |
| ebit | -129.94K | -409.52K | -498.08K | -274.18K | -274.18K | -13.46M | -149.01K | -216.18K | -410.79K | 3.48M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 13.46M | - | 48578 | 13884 | - |
| operatingIncome | -129.94K | -409.52K | -498.08K | -274.18K | -274.18K | -720.81K | -185.6K | -167.6K | -410.79K | -369.32K |
| totalOtherIncomeExpensesNet | -292.05K | -869.65K | -299.85K | -263.2K | -255.65K | -12.94M | -300.43K | -289.41K | -243.73K | 3.91M |
| incomeBeforeTax | -421.99K | -1.28M | -797.94K | -537.38K | -529.83K | -13.66M | -486.03K | -457.01K | -640.64K | 3.57M |
| incomeTaxExpense | - | - | - | - | - | -12583 | 398.91 | - | - | 376.9K |
| netIncomeFromContinuingOperations | -421.99K | -1.28M | -797.94K | -537.38K | -529.83K | -13.65M | -395.69K | -457.01K | -640.64K | 3.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -29020 | - | - |
| netIncome | -421.99K | -1.28M | -797.94K | -537.38K | -529.83K | -13.65M | -395.69K | -486.03K | -640.64K | 3.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | -47020 | - | - |
| bottomLineNetIncome | -421.99K | -1.28M | -797.94K | -537.38K | -529.83K | -13.65M | -395.69K | -439.01K | -640.64K | 3.19M |
| eps | -0.0 | -0.01 | -0.01 | -0.01 | -0.0 | -0.12 | -0.0 | -0.0 | -0.01 | 0.03 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 30144 | 53926 | 154.68K | 50560 | 38992 | 16543 | 84139 | 306.76K | 559.71K | 908.87K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 30144 | 53926 | 154.68K | 50560 | 38992 | 16543 | 84139 | 306.76K | 559.71K | 908.87K |
| netReceivables | 9748 | 8629 | 6408 | 5684 | 2533 | 6716 | 6148 | 15791 | 11601 | 12192 |
| accountsReceivables | 9749 | 8640 | 6413 | 5684 | 2533 | 6716 | 6148 | 15791 | 11601 | 12192 |
| otherReceivables | - | 8629 | 6408 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | -12192 |
| prepaids | 1885 | 98520 | 7091 | 3961 | 275.22K | 284 | 69488 | 1316 | 117.94K | 180.76K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 12192 |
| totalCurrentAssets | 41779 | 161.08K | 168.18K | 60205 | 316.75K | 23543 | 159.78K | 323.87K | 689.26K | 1.1M |
| propertyPlantEquipmentNet | 1418 | 1681 | 1945 | 2210 | 2474 | 2737 | 3001 | 12.07M | 11.98M | 11.99M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 12.33M | 3233 | - | - |
| totalNonCurrentAssets | 1418 | 1681 | 1945 | 2210 | 2474 | 2737 | 12.33M | 12.07M | 11.98M | 11.99M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 43197 | 162.76K | 170.13K | 62415 | 319.22K | 26280 | 12.49M | 12.39M | 12.66M | 13.09M |
| totalPayables | 1.61M | 429.05K | 421.98K | 760.14K | 902.4K | 1.07M | 850.07K | 180.89K | 349.98K | 349.45K |
| accountPayables | 1.19M | 772.3K | 494.18K | 338.95K | 458.74K | 638.37K | 464.74K | 180.89K | 607.2K | 349.45K |
| otherPayables | 419.86K | 429.05K | 421.98K | 421.19K | 443.66K | 431.92K | 385.33K | - | -257.22K | - |
| accruedExpenses | 551.86K | - | 529.62K | 518.32K | 507.26K | 496.67K | 486.18K | 762.44K | 722.65K | 331.97K |
| shortTermDebt | 6.86M | 5.1M | 6.21M | 1.77M | 1.78M | 1.49M | 1.05M | 3.75M | 4.18M | 3.25M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | -2.7M | -3.16M | - |
| taxPayables | - | - | - | 421.19K | 443.66K | 431.92K | 385.33K | 379.16K | 376.8K | 379.16K |
| deferredRevenue | - | - | - | - | - | 3.81M | 2.77M | 2.58M | 3.03M | 2.83M |
| otherCurrentLiabilities | -202 | 771.4K | 1.02M | 4.18M | 4.15M | 809.85K | 125.47K | -2.2M | -2.65M | 379.16K |
| totalCurrentLiabilities | 9.02M | 6.3M | 7.66M | 7.23M | 7.34M | 6.87M | 5.28M | 5.07M | 5.63M | 4.31M |
| longTermDebt | - | 2.01M | - | - | - | - | - | - | - | 710.78K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 539.83K | - | - | - | - | - | - | - | 455.8K |
| totalNonCurrentLiabilities | - | 2.55M | - | - | - | - | - | - | - | 1.17M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | -2.7M | -3.16M | - |
| totalLiabilities | 9.02M | 8.85M | 7.66M | 7.23M | 7.34M | 6.87M | 5.28M | 5.07M | 5.63M | 5.48M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28.08M | 28.05M | 28.1M | 28.02M | 27.76M | 27.28M | 27.36M | 27.36M | 26.68M | 26.62M |
| retainedEarnings | -42.8M | -42.33M | -41M | -40.74M | -40.06M | -39.53M | -25.34M | -25.32M | -24.88M | -24.24M |
| additionalPaidInCapital | 4.51M | 4.5M | 4.34M | 4.34M | 4.34M | - | 4.05M | 4.05M | 4.05M | 4.04M |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -422.03K | -1.28M | -797.94K | -675.68K | -529.83K | -13.65M | -395.69K | -439.01K | -640.64K | 3.19M |
| depreciationAndAmortization | 264 | 262.7 | 527 | 263 | 264 | 264 | 232 | 282 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 27000 | - | 18000 | 18000 | 152K |
| changeInWorkingCapital | 249.75K | 1.8M | -492.66K | 421.28K | -78989 | 865.8K | 325.46K | -113.87K | -11818 | 113.37K |
| accountsReceivables | -1109 | 4882 | -7838 | -3151 | 4183 | 5476 | 3599 | -4190 | 591 | -9575 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | -475.34K | 179.63K | - | - | -147.92K | -75222 | - |
| otherWorkingCapital | 250.86K | 1.79M | -484.82K | 899.77K | -262.8K | 865.8K | 325.46K | 38245 | -12409 | 122.95K |
| otherNonCashItems | 148.17K | -853.98K | 1.32M | -100.58K | -0.39 | 11.89M | 236.54K | 324.23K | 240.56K | -3.86M |
| netCashProvidedByOperatingActivities | -23842 | -335.76K | 28106 | -254.13K | -608.55K | -860.12K | 166.54K | -210.37K | -411.3K | -401.04K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -63779 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 389.01K | -389.17K | -39059.0 | - | -63.78 |
| netCashProvidedByInvestingActivities | - | - | - | - | - | 389.01K | -389.17K | -39059.0 | - | -63779 |
| netDebtIssuance | - | 270.04K | - | - | 131K | 400K | - | - | - | - |
| longTermNetDebtIssuance | - | 270.04K | - | - | 131K | 400K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -34959 | 76047 | 277.1K | 486.4K | - | - | - | 62142 | 1.5M |
| netCommonStockIssuance | - | -34959 | 76047 | 277.1K | 486.4K | - | - | - | 62142 | 1.5M |
| commonStockIssuance | - | -34959 | 76047 | 277.1K | 486.4K | - | - | - | 62142 | 1.5M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -30916 | -36400 | -11400 | 13600 | 3515 | - | -3515 | 62142 | -378.07K |
| netCashProvidedByFinancingActivities | - | 235.08K | 76047 | 265.7K | 631K | 403.52K | - | -3515 | 62142 | 1.12M |