Is eMagin Corporation (EMAN) a Buy, Sell, or Hold?
AMEX : EMAN
eMagin Corporation — Financials
$2.07 USD
$0.06 (2.99%)
- Volume
- 3.53M
- Average Volume
- 479.49K
- Market Capitalization
- $172.2M
- P/E Ratio
- 215.63
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.49
- Year Low
- $0.74
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.44
EMAN Financial Statements
| 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 | 30.53M | 26.05M | 29.42M | 26.73M | 26.24M | 22.03M | 21.4M | 25.14M | 25.72M | 27.99M |
| costOfRevenue | 20.21M | 21.45M | 23.06M | 20M | 22.24M | 16.91M | 14.96M | 18.16M | 18.33M | 19.56M |
| grossProfit | 10.32M | 4.59M | 6.36M | 6.73M | 3.99M | 5.12M | 6.44M | 6.98M | 7.38M | 8.43M |
| researchAndDevelopmentExpenses | 5.38M | 6.98M | 5.72M | 5.05M | 6.69M | 5.18M | 6.36M | 4.08M | 4.51M | 5.02M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.88M | 7.58M | 7.57M | 7.25M | 8.97M | 8.68M | 8.41M | 6.96M | 8.12M | 8.6M |
| otherExpenses | - | - | - | - | - | 12000 | - | - | 22000 | 50000 |
| operatingExpenses | 13.26M | 14.56M | 13.28M | 12.3M | 15.66M | 13.86M | 14.77M | 11.04M | 12.64M | 13.63M |
| costAndExpenses | 33.47M | 36.01M | 36.34M | 32.3M | 37.9M | 30.76M | 29.73M | 29.2M | 30.97M | 33.19M |
| netInterestIncome | -963K | -851K | -132K | - | - | -363K | - | - | - | -31000 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 963K | 851K | 132K | - | - | 363K | - | - | - | 31000 |
| depreciationAndAmortization | 1.51M | 3.15M | 3.01M | 1.11M | 1.99M | 2.07M | 1.64M | 1.53M | 1.18M | 905K |
| ebitda | 1.37M | -6.81M | -8.31M | -3.39M | -11.87M | -8.73M | -6.69M | -4.06M | -5.25M | -4.25M |
| ebit | -140K | -4.36M | -11.32M | -4.5M | -9.61M | -7.63M | -8.33M | - | - | -5.15M |
| nonOperatingIncomeExcludingInterest | -2.8M | -5.61M | 4.4M | -1.07M | -2.06M | -1.1M | - | - | - | -50000 |
| operatingIncome | -2.94M | -9.96M | -6.92M | -5.57M | -11.67M | -8.73M | -8.33M | -4.06M | -5.25M | -5.2M |
| totalOtherIncomeExpensesNet | 1.83M | 4.76M | -4.53M | 1.27M | 2.12M | 738K | 283K | -43000 | -6000 | 19000 |
| incomeBeforeTax | -1.1M | -5.21M | -11.45M | -4.3M | -9.54M | -8M | -8.05M | -4.1M | -5.26M | -5.18M |
| incomeTaxExpense | -1.83M | 1.25M | 332K | -1.27M | - | -212K | 1000 | - | - | 8.88M |
| netIncomeFromContinuingOperations | 729K | -6.45M | -11.78M | -3.02M | -9.54M | -7.78M | -8.05M | -4.1M | -5.26M | -14.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 729K | -6.45M | -11.78M | -3.02M | -9.54M | -7.78M | -8.05M | -4.1M | -5.26M | -14.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 729K | -6.45M | -11.78M | -3.02M | -9.54M | -7.78M | -8.05M | -4.1M | -5.26M | -14.07M |
| eps | 0.01 | -0.09 | -0.19 | -0.06 | -0.21 | -0.23 | -0.27 | -0.16 | -0.22 | -0.6 |
| 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 | 4.35M | 5.72M | 8.32M | 3.52M | 3.36M | 3.53M | 5.24M | 9.27M | 5.29M | 4.03M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 750K | 6.25M |
| cashAndShortTermInvestments | 4.35M | 5.72M | 8.32M | 3.52M | 3.36M | 3.53M | 5.24M | 9.27M | 6.04M | 10.28M |
| netReceivables | 9.97M | 5.88M | 6.58M | 4.12M | 3.41M | 4.93M | 4.24M | 4.95M | 4.04M | 4.32M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 9.97M | 5.88M | 6.58M | 4.12M | 3.41M | 4.93M | 4.24M | 4.95M | 4.04M | 4.32M |
| inventory | 8.71M | 7.63M | 8.38M | 8.83M | 8.58M | 8.64M | 7.44M | 3.9M | 4.59M | 3.43M |
| prepaids | 303K | 806K | 2.11M | - | - | - | - | - | - | - |
| otherCurrentAssets | 594K | 691K | 943K | 1.13M | 875K | 1.33M | 1.04M | 489K | 1.41M | 7M |
| totalCurrentAssets | 23.93M | 20.74M | 26.33M | 17.6M | 16.23M | 18.43M | 17.95M | 18.62M | 15.33M | 18.78M |
| propertyPlantEquipmentNet | 49.15M | 30.6M | 21.18M | 11.83M | 8.92M | 8.55M | 8.98M | 9.13M | 9.42M | 9.12M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 29000 | 37000 | 126K | 160K | 269K | 326K | 282K | 336K | 382K | - |
| goodwillAndIntangibleAssets | 29000 | 37000 | 126K | 160K | 269K | 326K | 282K | 336K | 382K | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 750K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | 27000 |
| totalNonCurrentAssets | 49.18M | 30.63M | 21.31M | 11.99M | 9.19M | 8.88M | 9.26M | 9.47M | 9.8M | 9.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 73.11M | 51.37M | 47.64M | 29.59M | 25.42M | 27.31M | 27.21M | 28.08M | 25.12M | 28.68M |
| totalPayables | 2.08M | 1.35M | 1.21M | 1.3M | 2.02M | 1.71M | 1.43M | 1.64M | 1.03M | 1.47M |
| accountPayables | 2.08M | 1.35M | 1.21M | 1.3M | 2.02M | 1.71M | 1.43M | 1.64M | 1.03M | 1.47M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.32M | 3.17M | 3.94M | 3.67M | - | 3.81M | 1.69M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 12000 | 54000 | 425K | 277K | 38000 | 765K | 3.04M | 136K | 405K | 221K |
| otherCurrentLiabilities | 2.55M | 4.37M | 8.7M | 3.54M | 5.38M | 3.53M | 3.63M | 2.96M | 2.7M | 3.14M |
| totalCurrentLiabilities | 6.96M | 8.94M | 14.27M | 8.79M | 7.45M | 9.82M | 6.75M | 4.68M | 4.05M | 4.68M |
| longTermDebt | 13.61M | 11.7M | 12.76M | 3.09M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 28.73M | 12.46M | 4.31M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 14000 | 28000 | 56000 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 42.35M | 24.19M | 17.13M | 3.09M | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 49.31M | 33.12M | 31.4M | 11.88M | 7.45M | 9.82M | 6.75M | 4.68M | 4.05M | 4.68M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 80000 | 1.45M | 4.69M | 50000 | 45000 | 35000 | 32000 | 30000 | 25000 | 24000 |
| retainedEarnings | -258.37M | -257.26M | -252.06M | -240.61M | -236.31M | -226.77M | -218.99M | -210.94M | -206.83M | -201.58M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -1.1M | -5.21M | -11.45M | -4.3M | -9.54M | -7.78M | -8.05M | -4.1M | -5.26M | -14.07M |
| depreciationAndAmortization | 2.88M | 2.75M | 2.81M | 2.58M | 1.99M | 2.07M | 1.64M | 1.53M | 1.18M | 905K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 8.88M |
| stockBasedCompensation | 887K | 650K | 158K | 551K | 610K | 628K | 771K | 606K | 1.02M | 2.08M |
| changeInWorkingCapital | -4.83M | -416K | -1.04M | -2.47M | -8000 | -1.97M | -2.98M | 1.24M | -2.22M | 1.48M |
| accountsReceivables | -2.76M | 1.55M | -1.35M | -780K | 1.34M | -1.69M | 674K | -87000 | -307K | 922K |
| inventory | -1.08M | 747K | 453K | -250K | -1.21M | -1.2M | -3.53M | 686K | -1.15M | -211K |
| accountsPayables | 344K | -1.8M | 353K | -1.68M | 589K | 607K | 387K | 909K | -949K | 676K |
| otherWorkingCapital | -1.34M | -905K | -493K | 239K | -727K | 927K | -120K | 640K | -765K | 765K |
| otherNonCashItems | -1.37M | -5.21M | 4.62M | -1.47M | 572K | -1.09M | 1000 | -531K | 590K | -75000 |
| netCashProvidedByOperatingActivities | -3.54M | -7.43M | -4.9M | -5.11M | -6.38M | -8.15M | -8.62M | -1.26M | -4.69M | -798K |
| investmentsInPropertyPlantAndEquipment | -2.76M | -1.42M | -1.09M | -1.11M | -2.3M | -1.36M | -1.44M | -1.19M | -1.62M | -1.93M |
| acquisitionsNet | - | - | - | - | - | - | - | - | -140K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -2M | -12M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 750K | 8.25M | 14M |
| otherInvestingActivities | -16.44M | -10.48M | -1.36M | -1.11M | -2.3M | -1.36M | -1.44M | -1.19M | -132K | 15000 |
| netCashProvidedByInvestingActivities | -19.19M | -11.9M | -2.45M | -1.11M | -2.3M | -1.36M | -1.44M | -439K | 4.64M | 88000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 5.77M | 183K | 9.78M | 3.48M | 12.17M | 5.92M | - | 5.57M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -37000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 20.85M | 15.43M | 14.26M | 6.38M | 8.51M | 7.79M | 6.02M | 5.68M | 1.3M | 357K |
| netCashProvidedByFinancingActivities | 20.85M | 15.43M | 14.26M | 6.38M | 8.51M | 7.79M | 6.02M | 5.68M | 1.3M | 357K |
| date | 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.96M | 6.6M | 8.39M | 7.62M | 7.16M | 7.36M | 7.21M | 5.78M | 6.28M | 6.77M |
| costOfRevenue | 5.46M | 5.12M | 4.98M | 4.77M | 5.59M | 4.87M | 5.46M | 5.22M | 5.71M | 5.06M |
| grossProfit | -507K | 1.47M | 3.41M | 2.86M | 1.57M | 2.49M | 1.76M | 559K | 571K | 1.71M |
| researchAndDevelopmentExpenses | 1.64M | 1.2M | 1.2M | 1.24M | 1.46M | 1.48M | 1.68M | 1.67M | 1.79M | 1.84M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.02M | 2.8M | 2.08M | 1.73M | 1.9M | 2.17M | 1.86M | 2.2M | 1.69M | 1.82M |
| otherExpenses | - | - | - | 22000 | - | - | - | - | - | 35000 |
| operatingExpenses | 10.66M | 4.01M | 3.28M | 2.96M | 3.36M | 3.65M | 3.54M | 3.87M | 3.48M | 3.67M |
| costAndExpenses | 16.12M | 9.13M | 8.26M | 7.73M | 8.95M | 8.52M | 9M | 9.1M | 9.19M | 8.73M |
| netInterestIncome | -254K | -207K | -275K | -249K | -225K | -214K | -226K | - | -205K | -210K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 254K | 207K | 275K | 249K | 225K | 214K | 226K | - | 205K | 210K |
| depreciationAndAmortization | 798K | 120K | 605K | 580K | 1.32M | 736K | 597K | 698K | 709K | 748K |
| ebitda | -10.12M | -2.29M | 131K | 493K | -477K | 813K | 1.97M | -3.31M | 636K | -6.42M |
| ebit | -10.92M | -2.41M | 1.08M | -85000 | -1.22M | 77000 | 1.37M | - | -73000 | -7.17M |
| nonOperatingIncomeExcludingInterest | -250K | -120K | -974K | -24000 | -577K | -1.24M | -3.15M | - | -2.83M | 5.21M |
| operatingIncome | -11.17M | -2.53M | -474K | -87000 | -1.79M | -1.16M | -1.78M | -3.31M | -2.91M | -1.96M |
| totalOtherIncomeExpensesNet | -4000 | -87000 | 699K | -225K | 352K | 1.03M | 2.93M | 4.62M | 2.63M | -5.42M |
| incomeBeforeTax | -11.17M | -2.62M | 808K | -334K | -1.44M | -137K | 1.14M | 1.31M | -278K | -7.38M |
| incomeTaxExpense | - | 294K | -677K | 247K | -352K | - | - | - | - | - |
| netIncomeFromContinuingOperations | -11.17M | -2.92M | 1.48M | -581K | -1.09M | -137K | 1.14M | 1.31M | -278K | -7.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -11.17M | -2.92M | 1.48M | -581K | -1.09M | -137K | 1.14M | 1.31M | -278K | -7.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11.17M | -2.92M | 1.48M | -581K | -1.09M | -137K | 1.14M | 1.31M | -278K | -7.38M |
| eps | -0.13 | -0.04 | 0.02 | -0.01 | -0.01 | -0.0 | 0.01 | 0.01 | -0.0 | -0.1 |
| date | 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.26M | 3.85M | 4.35M | 3.86M | 4.29M | 3.86M | 5.72M | 7.34M | 10.57M | 10.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.26M | 3.85M | 4.35M | 3.86M | 4.29M | 3.86M | 5.72M | 7.34M | 10.57M | 10.7M |
| netReceivables | 7.07M | 8.18M | 9.97M | 6.99M | 6.7M | 7.39M | 5.88M | 5.72M | 3.98M | 4.89M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 7.07M | 8.18M | 9.97M | 6.99M | 6.7M | 7.39M | 5.88M | 5.72M | 3.98M | 4.89M |
| inventory | 9.02M | 8.8M | 8.71M | 8.33M | 7.66M | 8.17M | 7.63M | 7.92M | 8.13M | 8.41M |
| prepaids | 352K | 303K | 303K | 323K | 511K | 875K | 806K | 1.27M | 1.49M | 1.67M |
| otherCurrentAssets | 902K | 688K | 594K | 837K | 672K | 943K | 691K | 723K | 795K | 1.1M |
| totalCurrentAssets | 20.61M | 21.82M | 23.93M | 20.35M | 19.84M | 21.23M | 20.74M | 22.97M | 24.96M | 26.78M |
| propertyPlantEquipmentNet | 52.55M | 51.21M | 49.15M | 39.58M | 37.58M | 37M | 30.6M | 29.35M | 25.54M | 22.15M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 25000 | 27000 | 29000 | 31000 | 33000 | 35000 | 37000 | 39000 | 121K | 124K |
| goodwillAndIntangibleAssets | 25000 | 27000 | 29000 | 31000 | 33000 | 35000 | 37000 | 39000 | 121K | 124K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 52.57M | 51.24M | 49.18M | 39.61M | 37.62M | 37.04M | 30.63M | 29.39M | 25.66M | 22.28M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 73.18M | 73.06M | 73.11M | 59.96M | 57.46M | 58.27M | 51.37M | 52.36M | 50.62M | 49.06M |
| totalPayables | 2.64M | 1.2M | 2.08M | 1.52M | 1.16M | 3.96M | 1.35M | 988K | 1.42M | 1.27M |
| accountPayables | 2.64M | 1.2M | 2.08M | 1.52M | 1.16M | 3.96M | 1.35M | 988K | 1.42M | 1.27M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.25M | 1.27M | 2.32M | 1.97M | 3.28M | 2.7M | 3.17M | 3.14M | 1.56M | 1.26M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 12000 | 12000 | 12000 | 12000 | 114K | 12000 | 54000 | 65000 | 86000 | 124K |
| otherCurrentLiabilities | 6.08M | 3.29M | 2.55M | 2.95M | 2.94M | 3.14M | 4.37M | 7.67M | 12.92M | 15.85M |
| totalCurrentLiabilities | 9.99M | 5.77M | 6.96M | 6.45M | 7.49M | 9.81M | 8.94M | 11.86M | 15.98M | 18.51M |
| longTermDebt | 18.52M | 13.54M | 13.61M | 13.68M | 11.67M | 11.68M | 11.7M | 11.64M | 11.63M | 11.73M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 33M | 31.14M | 28.73M | 19.35M | 19.16M | 18.01M | 12.46M | 12.07M | 7.94M | 4.47M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 14000 | 14000 | 14000 | 14000 | 28000 | 28000 | 28000 | 28000 | 42000 | 42000 |
| totalNonCurrentLiabilities | 51.54M | 44.7M | 42.35M | 33.04M | 30.86M | 29.73M | 24.19M | 23.74M | 19.61M | 16.25M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 61.53M | 50.46M | 49.31M | 39.49M | 38.35M | 39.54M | 33.12M | 35.6M | 35.59M | 34.75M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 83000 | 82000 | 80000 | 77000 | 75000 | 300K | 1.45M | 4.52M | 9.26M | 11.9M |
| retainedEarnings | -272.16M | -260.99M | -258.37M | -259.18M | -258.84M | -257.4M | -257.26M | -258.41M | -259.71M | -259.44M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -11.17M | -2.62M | 808K | -334K | -1.44M | -137K | 1.14M | 1.31M | -278K | -7.38M |
| depreciationAndAmortization | 798K | 750K | 605K | 580K | 964K | 736K | 597K | 698K | 709K | 748K |
| deferredIncomeTax | - | - | 4.83M | - | - | - | - | - | - | - |
| stockBasedCompensation | 330K | 256K | 279K | 229K | 214K | 165K | 181K | 419K | 37000 | 13000 |
| changeInWorkingCapital | 4.9M | 1.45M | -2.97M | -883K | -1.23M | 254K | 414K | -2.32M | 1.28M | 218K |
| accountsReceivables | 1.18M | 2.02M | -2.34M | 191K | 613K | -1.22M | -231K | -1.36M | 2.24M | 893K |
| inventory | -219K | -95000 | -375K | -673K | 506K | -535K | 285K | 216K | 280K | -34000 |
| accountsPayables | 4.24M | -143K | 157K | 360K | -2.78M | 2.61M | 159K | -830K | -1.21M | -340K |
| otherWorkingCapital | -303K | -1.78M | -414K | -761K | 432K | -598K | 201K | -355K | -1.24M | -641K |
| otherNonCashItems | - | - | -4.83M | -2000 | -226K | -1.15M | -3.07M | -4.74M | -2.64M | 5.24M |
| netCashProvidedByOperatingActivities | -5.15M | -167K | -1.28M | -410K | -1.72M | -128K | -736K | -4.64M | -898K | -1.15M |
| investmentsInPropertyPlantAndEquipment | -312K | -411K | -123K | -1.51M | -654K | -474K | -691K | -228K | -374K | -127K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.82M | -2.39M | -10.05M | 1.03M | -819K | -6.6M | -1.08M | -4.2M | -3.62M | -1.58M |
| netCashProvidedByInvestingActivities | -2.13M | -2.8M | -10.18M | -473K | -1.47M | -7.07M | -1.77M | -4.42M | -3.99M | -1.71M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 1.17M | 2.24M | 1.47M | 1.6M | 460K | 183K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 6.74M | 2.47M | 11.92M | 267K | 3.26M | 5.4M | 430K | 5.62M | 4.57M | 4.81M |
| netCashProvidedByFinancingActivities | 6.74M | 2.47M | 11.92M | 267K | 3.26M | 5.4M | 430K | 5.62M | 4.57M | 4.81M |