Is CardioComm Solutions, Inc. (EKGGF) a Buy, Sell, or Hold?
OTC : EKGGF
CardioComm Solutions, Inc.
$0.0109 USD
$0 (0.0%)
- Volume
- 5K
- Average Volume
- 115
- Market Capitalization
- $2.15M
- P/E Ratio
- -5.66
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.17
EKGGF Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 271.94K | 526.68K | 876.41K | 995.81K | 682.51K | 834.78K | 874.89K | 1.08M | 1.74M | 1.56M |
| costOfRevenue | 501.49K | 18844 | 127.72K | 255.43K | 45065 | 100.19K | 181.66K | 297.33K | 199.03K | 1.12M |
| grossProfit | -229.55K | 507.83K | 748.69K | 740.38K | 637.45K | 734.6K | 693.23K | 778.23K | 1.54M | 441.62K |
| researchAndDevelopmentExpenses | - | - | - | - | 11144 | - | 24562 | 94875 | 87650 | 81603 |
| generalAndAdministrativeExpenses | 670.28K | 638.17K | 229.19K | 209.62K | 806.22K | 758.98K | 1M | 1.16M | 1.27M | 1.15M |
| sellingAndMarketingExpenses | - | - | 635.19K | 524.52K | 3313 | 12575 | 49321 | 16607 | 18264 | 22485 |
| sellingGeneralAndAdministrativeExpenses | 670.28K | 638.17K | 864.38K | 734.14K | 809.53K | 771.56K | 1.05M | 1.18M | 1.29M | 1.17M |
| otherExpenses | -327.94K | 130.83K | 90341 | 79996 | -59861 | -43011 | 30101 | - | - | - |
| operatingExpenses | 342.35K | 769K | 954.72K | 814.14K | 760.82K | 728.55K | 1.1M | 1.28M | 1.38M | 449.75K |
| costAndExpenses | 843.83K | 787.84K | 992.1K | 1.07M | 894.37K | 828.74K | 1.29M | 1.58M | 1.58M | 1.57M |
| netInterestIncome | -47404 | -37930 | -28670 | -24715 | -29735 | -59266 | -59119 | -60160 | -63800 | -40834 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 47404 | 37930 | 28670 | 24715 | 29735 | 59266 | 59119 | 60160 | 63800 | 40834 |
| depreciationAndAmortization | 28645 | 28987 | 24440 | 28725 | 28630 | 24269 | 30101 | 9539 | 3110 | 19969 |
| ebitda | -543.25K | -127.66K | -44216 | 50985 | 58648 | 19929 | -972.89K | -507.36K | 106.52K | 37746 |
| ebit | -571.9K | -156.65K | -68656 | 22260 | 30018 | -4340 | -1M | -516.9K | 103.41K | 17777 |
| nonOperatingIncomeExcludingInterest | - | -104.52K | 24440 | 28725 | 28630 | - | 591.79K | 50638 | 58253 | -9650 |
| operatingIncome | -571.9K | -261.16K | -115.69K | 6242 | -142.06K | 6047 | -411.2K | -577.06K | 161.66K | 8127 |
| totalOtherIncomeExpensesNet | 42842 | 66588 | 18364 | 71299 | 214.73K | -69653 | -650.9K | -110.8K | -122.05K | -31184 |
| incomeBeforeTax | -529.06K | -194.58K | -97326 | -2455 | 283 | -63606 | -1.06M | -577.06K | 39609 | -23057 |
| incomeTaxExpense | - | - | - | - | - | - | - | 60160 | - | - |
| netIncomeFromContinuingOperations | -529.06K | -194.58K | -97326 | -2455 | 283 | -63606 | -1.06M | -577.06K | 39609 | -23057 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -529.06K | -194.58K | -97326 | -2455 | 283 | -63606 | -1.06M | -577.06K | 39609 | -23057 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -529.06K | -194.58K | -97326 | -2455 | 283 | -63605 | -1.06M | -577.06K | 39609 | -23057 |
| eps | -0.0 | -0.0 | -0.0 | - | - | -0.0 | -0.01 | -0.0 | 0.0 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 47003 | 64040 | 90941 | 56302 | 107.62K | 121.96K | 81167 | 139.78K | 348.52K | 210.87K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 47003 | 64040 | 90941 | 56302 | 107.62K | 121.96K | 81167 | 139.78K | 348.52K | 210.87K |
| netReceivables | 52243 | 41031 | 97112 | 128.94K | 258.77K | 110.4K | 126.56K | 691.65K | 804.15K | 516.44K |
| accountsReceivables | 41397 | 30517 | 97112 | 128.94K | 258.77K | 110.4K | 126.56K | 691.65K | 730.14K | 514.84K |
| otherReceivables | 10846 | 10514 | - | - | - | - | - | - | 74016 | 1603 |
| inventory | 10307 | 27189 | 41948 | 40579 | 50469 | 86518 | 65284 | 100.32K | 179.03K | 234.89K |
| prepaids | 10942 | 25753 | 18066 | 13546 | 16878 | 7922 | 8296 | 148.97K | 130.22K | 185.4K |
| otherCurrentAssets | -6 | - | 9328 | 6164 | - | - | - | - | 75079 | - |
| totalCurrentAssets | 120.49K | 158.01K | 257.4K | 245.53K | 433.74K | 326.81K | 281.3K | 1.08M | 1.54M | 1.15M |
| propertyPlantEquipmentNet | 34424 | 60619 | 79274 | 34196 | 52733 | 30296 | 42082 | 9076 | 1439 | 1205 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 3569 | 5328 | 7529 | 4611 | 3515 | 1328 | 6290 | 966 | 966 |
| goodwillAndIntangibleAssets | - | 3569 | 5328 | 7529 | 4611 | 3515 | 1328 | 6290 | 966 | 966 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -3569 | 1 | -7529 | -4611 | - | -1328 | -6290 | - | - |
| totalNonCurrentAssets | 34424 | 60619 | 84602 | 34196 | 52733 | 33810 | 42082 | 9076 | 2405 | 2171 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 154.91K | 218.63K | 342K | 279.72K | 486.47K | 360.62K | 323.38K | 1.09M | 1.54M | 1.15M |
| totalPayables | 33007 | 31315 | 129.05K | 116.46K | 170.7K | 277.24K | 294.73K | 257.53K | 138.62K | 131.47K |
| accountPayables | 33007 | 31315 | 129.05K | 116.46K | 157.62K | 277.24K | 294.73K | 227.43K | 88276 | 131.47K |
| otherPayables | - | - | - | - | 13075 | - | - | 30099 | 50340 | - |
| accruedExpenses | 58577 | 51341 | 73816 | 42391 | 70920 | 196.88K | 103.45K | 83687 | 26000 | 32689 |
| shortTermDebt | 532.4K | 231K | 416.48K | 324.5K | 399.5K | 290K | 500K | 600K | 600K | 600K |
| capitalLeaseObligationsCurrent | 26440 | 24414 | 21968 | 20136 | 17068 | 16271 | 19887 | - | - | - |
| taxPayables | - | - | - | - | 13075 | 23464 | 28389 | 30099 | 26188 | 28445 |
| deferredRevenue | 61582 | 130.7K | 154.48K | 183.56K | 230.94K | 250.55K | 256.46K | 247.09K | 285.48K | 322.91K |
| otherCurrentLiabilities | -500 | - | - | - | - | - | 28389 | -30099 | - | 393.35K |
| totalCurrentLiabilities | 711.5K | 468.77K | 795.79K | 687.05K | 889.12K | 1.03M | 1.2M | 1.16M | 1.05M | 1.16M |
| longTermDebt | 132.26K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 26440 | 50854 | - | 20726 | - | 16271 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 132.26K | 26440 | 50854 | - | 20726 | - | 16271 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 26440 | 50854 | 72822 | 20136 | 37794 | 16271 | 36158 | - | - | - |
| totalLiabilities | 843.77K | 495.21K | 846.65K | 687.05K | 909.85K | 1.03M | 1.22M | 1.16M | 1.05M | 1.16M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30.67M | 30.65M | 30.23M | 30.22M | 30.19M | 29.73M | 29.68M | 29.42M | 29.44M | 28.93M |
| retainedEarnings | -35.95M | -35.45M | -35.25M | -35.15M | -35.15M | -35.15M | -35.09M | -34.03M | -33.45M | -33.49M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 29.44M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -529.06K | -194.58K | -97326 | -2455 | 283 | -63606 | -1.06M | -577.06K | 39609 | -23057 |
| depreciationAndAmortization | 28645 | 28987 | 24440 | 28725 | 28630 | 24269 | 30101 | 9539 | 3110 | 19969 |
| deferredIncomeTax | - | - | - | - | - | 3573 | 584.51K | -6273 | - | - |
| stockBasedCompensation | - | 3554 | - | 18506 | 6589 | 6598 | 13787 | 8034 | 24747 | 6394 |
| changeInWorkingCapital | 2592 | 19845 | 25936 | 6748 | -373.38K | 65846 | 327.67K | 363.23K | -383.04K | -220.28K |
| accountsReceivables | -10906.1 | 65409 | 31825 | 129.83K | -148.36K | 16151 | 111.51K | 114.87K | -299.55K | -55868 |
| inventory | 16857 | 14759 | -1369 | 9890 | 36049 | -21234 | 26883 | 78710 | 55860 | 58531 |
| accountsPayables | 50849 | -20050 | 23694 | -85600 | -241.45K | 76842 | 162.01K | 129.33K | -52139 | -152.34K |
| otherWorkingCapital | -54208 | -60323 | -28214 | -47373 | -19613 | -5913 | 27265 | 40328 | -87204 | -222.94K |
| otherNonCashItems | 45105 | 31530 | -7117 | 2992 | 217.08K | 2721 | 44155 | 10000 | 23867 | 67041 |
| netCashProvidedByOperatingActivities | -452.71K | -110.66K | -54067 | 54516 | -120.8K | 39401 | -61886 | -192.53K | -291.7K | -149.93K |
| investmentsInPropertyPlantAndEquipment | -2502 | -5004 | -2024 | -10188 | -2631 | -15998 | -8496 | -16210 | -3344 | -2581 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -13711.0 | -2104 | -2104 |
| netCashProvidedByInvestingActivities | -2502 | -5004 | -2024 | -10188 | -2631 | -15998 | -8496 | -16210 | -3344 | -2581 |
| netDebtIssuance | 465.81K | 88763 | 90730 | -95650 | 84090 | 17392 | -22608 | - | - | -308.35K |
| longTermNetDebtIssuance | 465.81K | 128.76K | -21250 | -20650 | -25410 | 17392 | -22608 | - | - | -308.35K |
| shortTermNetDebtIssuance | - | -40000 | 111.98K | -75000 | 109.5K | - | -100000 | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 76000 | 651.25K |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 76000 | 651.25K |
| commonStockIssuance | - | - | - | - | 25000 | - | 134.38K | - | 76000 | 651.25K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -27577 | - | - | - | 25000 | - | 34375 | - | 356.7K | -23475 |
| netCashProvidedByFinancingActivities | 438.23K | 88763 | 90730 | -95650 | 109.09K | 17392 | 11767 | - | 432.7K | 265.2K |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 55965 | 44074 | 72032 | 100.04K | 170.39K | 140.02K | 99202 | 117.06K | 174.96K | 251.83K |
| costOfRevenue | 475.6K | 2645 | 16849 | 6388 | 14624 | 492 | 1865 | 127.65K | 178.67K | 9605 |
| grossProfit | 31480 | 41429 | 55183 | 93653 | 155.77K | 139.53K | 97337 | -10589 | -3716 | 242.23K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 174.02K | 183.47K | 35578 | 152.51K | 194.15K | 171.48K | 54137 | 195.6K | 61376 | 211.09K |
| sellingAndMarketingExpenses | - | - | 146.27K | - | - | - | 118.14K | -113.05K | 184.87K | - |
| sellingGeneralAndAdministrativeExpenses | 174.02K | 183.47K | 181.85K | 152.51K | 194.15K | 171.48K | 172.28K | 82548 | 246.25K | 211.09K |
| otherExpenses | 7401 | 31224 | 43056 | 26909 | -20118 | 9971 | 32901 | 40811 | -113.54K | 11198 |
| operatingExpenses | 181.42K | 214.7K | 181.85K | 179.42K | 174.03K | 181.45K | 205.18K | 82548 | 132.7K | 272.16K |
| costAndExpenses | 221.01K | 217.34K | 198.7K | 185.8K | 188.65K | 181.94K | 207.04K | 210.2K | 311.38K | 281.76K |
| netInterestIncome | -23534 | -9575 | -8351 | -5944 | -37930 | - | - | -9035 | -28670 | - |
| interestIncome | - | - | - | - | - | - | - | - | 28670 | - |
| interestExpense | 23534 | 9575 | 8351 | 5944 | 37930 | - | - | 9035 | - | - |
| depreciationAndAmortization | 7470 | 7064 | 701 | 7065 | 7867 | 7040 | 7040 | 7040 | 459 | 5610 |
| ebitda | -157.57K | -149.38K | -133.03K | -5104 | 94124 | -34885 | -100.8K | -86098 | -102.34K | -24319 |
| ebit | -165.04K | -156.44K | -133.73K | -12169 | 86257 | -41925 | -107.84K | -93138 | -102.79K | -29929 |
| nonOperatingIncomeExcludingInterest | 26949 | -16824 | 7064 | -73594 | -104.52K | 35591 | -37966 | -138.63K | -99971 | 11232 |
| operatingIncome | -149.94K | -173.27K | -126.66K | -85763 | -18261 | -41925 | -60401 | -93140 | -97515 | -18697 |
| totalOtherIncomeExpensesNet | -31498 | 3488 | 2401 | 67650 | -74413 | -35591 | 37966 | 138.63K | 10778 | -11266 |
| incomeBeforeTax | -196.54K | -169.78K | -124.26K | -18113 | -92674 | -77516 | -69874 | 45488 | -86737 | -29963 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -196.54K | -169.78K | -124.26K | -18113 | -92674 | -77516 | -69874 | 45488 | -86737 | -29963 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -196.54K | -169.78K | -124.26K | -18113 | -92674 | -77516 | -69874 | 45488 | -86737 | -29963 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -196.54K | -170.02K | -124.26K | -18113 | -92674 | -77516 | -69874 | 45488 | -86737 | -29963 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 47003 | 24708 | 47461 | 39309 | 64040 | 77033 | 8718 | 63082 | 90941 | 50392 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 47003 | 24708 | 47461 | 39309 | 64040 | 77033 | 8718 | 63082 | 90941 | 50392 |
| netReceivables | 52243 | 149.23K | 62692 | 88699 | 41031 | 129.01K | 210.53K | 112.96K | 97112 | 255.65K |
| accountsReceivables | 41397 | 140.93K | 62692 | 77339 | 30517 | 119.72K | 210.53K | 112.96K | 97112 | 246.83K |
| otherReceivables | 10846 | 8301 | - | 11360 | 10514 | 9287 | - | - | - | 8825 |
| inventory | 10307 | 25283 | 26949 | 26169 | 27189 | 41233 | 41233 | 41729 | 41948 | 37401 |
| prepaids | 10942 | 17587 | 31834 | 41401 | 25753 | 21776 | 13461 | 17728 | 18066 | 21197 |
| otherCurrentAssets | -6 | - | 6650 | - | - | - | 13532 | 14200 | 9328 | 8825 |
| totalCurrentAssets | 120.49K | 216.81K | 175.59K | 195.58K | 158.01K | 269.05K | 287.47K | 249.7K | 257.4K | 364.64K |
| propertyPlantEquipmentNet | 34424 | 36741 | 43511 | 53555 | 60619 | 63482 | 66073 | 72674 | 79274 | 15998 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 2685 | 2979 | 3274 | 3569 | 4009 | 4449 | 4889 | 5328 | - |
| goodwillAndIntangibleAssets | - | 2685 | 2979 | 3274 | 3569 | 4009 | 4449 | 4889 | 5328 | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -3274 | -3569 | -4009 | - | - | 1 | 0.0 |
| totalNonCurrentAssets | 34424 | 39426 | 46490 | 53555 | 60619 | 63482 | 70522 | 77563 | 84602 | 15998 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 154.91K | 256.24K | 222.08K | 249.13K | 218.63K | 332.53K | 357.99K | 327.27K | 342K | 380.64K |
| totalPayables | 33007 | 26614 | 17941 | 54714 | 31315 | 56591 | 197.12K | 145.04K | 129.05K | 130.19K |
| accountPayables | 33007 | 26614 | 17941 | 54714 | 31315 | 56591 | 197.12K | 145.04K | 129.05K | 130.19K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 58577 | 55825 | 46229 | 48734 | 51341 | 19741 | 33293 | 66843 | 73816 | 40571 |
| shortTermDebt | 532.4K | 611K | 505K | 311K | 231K | 191K | 396.24K | 381.24K | 416.48K | 436.98K |
| capitalLeaseObligationsCurrent | 26440 | 25918 | 25407 | 24905 | 24414 | 23784 | 23167 | 22561 | 21968 | 5312 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 61582 | 97807 | 32969 | 84444 | 130.7K | 192.56K | 195.96K | 123.46K | 154.48K | 185.5K |
| otherCurrentLiabilities | -500 | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 711.5K | 817.16K | 627.55K | 523.8K | 468.77K | 483.67K | 845.78K | 739.14K | 795.79K | 798.55K |
| longTermDebt | 132.26K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 6809 | 13483 | 20027 | 26440 | 32727 | 38890 | 44932 | 50854 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 132.26K | 6809 | 13483 | 20027 | 26440 | 32727 | 38890 | 44932 | 50854 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 26440 | 32727 | 38890 | 44932 | 50854 | 56511 | 62057 | 67493 | 72822 | 5312 |
| totalLiabilities | 843.77K | 823.97K | 641.03K | 543.82K | 495.21K | 516.4K | 884.67K | 784.07K | 846.65K | 798.55K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30.67M | 30.69M | 30.65M | 30.65M | 30.65M | 30.65M | 30.23M | 30.23M | 30.23M | 30.23M |
| retainedEarnings | -35.95M | -35.78M | -35.59M | -35.46M | -35.45M | -35.35M | -35.28M | -35.21M | -35.25M | -35.16M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -196.54K | -190.41K | -124.26K | -18113 | -92674 | -77516 | -69874 | 45488 | -86737 | -29963 |
| depreciationAndAmortization | 7470 | 7064 | 7064 | 7065 | 7867 | 7040 | 7040 | 7040 | 5279 | 5610 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | -33 | 1232 | - | 2355 | - | - |
| changeInWorkingCapital | 112.37K | 52956 | 22847 | -86327 | 11247 | 51868 | -92799 | -42176 | 132.69K | -143.22K |
| accountsReceivables | 99417 | -78239 | 14060 | -46235 | 88016 | 90807 | -97562 | -15852 | 150.68K | -104.02K |
| inventory | 14953 | 1666 | -780 | 1020 | 14044 | - | 496 | 219 | -4547 | 1030 |
| accountsPayables | 9476 | 49175 | -35162 | 14447 | -17357 | -20117 | 19202 | 4143 | 14444 | -20221 |
| otherWorkingCapital | -11472 | 129.53K | 9567 | -41112 | -90813 | -38939 | -14935 | -30686 | -27887 | -20011 |
| otherNonCashItems | 22294 | 42899 | -84597 | -456 | 27593 | 1204 | 93019 | 1421 | -2756 | 219 |
| netCashProvidedByOperatingActivities | -54404 | -87490 | -178.95K | -97831 | -46000 | -16172 | -62614 | 14128 | 48473 | -167.35K |
| investmentsInPropertyPlantAndEquipment | -2502 | - | - | - | -5004 | - | - | - | -2024 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -2502 | - | - | - | -5004 | - | - | - | -2024 | - |
| netDebtIssuance | 79290 | 99100 | 187.1K | 73100 | 38013 | 84487 | 8250 | -41987 | -5900 | 12630 |
| longTermNetDebtIssuance | 86119 | -6900 | -6900 | -6900 | 149.01K | -6750 | -6750 | -6750 | -5400 | 12630 |
| shortTermNetDebtIssuance | -380K | 106K | 194K | 80000 | -111K | 91237 | 15000 | -35237 | -500 | 17980 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -66 | -27947 | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 79224 | 71153 | 187.1K | 73100 | 38013 | 84487 | 8250 | -41987 | -5900 | 12630 |