Is Endonovo Therapeutics, Inc. (ENDV) a Buy, Sell, or Hold?
OTC : ENDV
Endonovo Therapeutics, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 393.06K
- Market Capitalization
- $31.88K
- P/E Ratio
- 1.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
ENDV Financial Statements
| 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 | - | 10043 | 140.24K | 135.36K | 73105 | 165.8K | 310.16K | 83263 | - | - |
| costOfRevenue | - | 625.24K | 654.75K | 9990 | 14985 | 65369 | 93385 | 12930 | 14761 | 15833 |
| grossProfit | - | -615.2K | -514.51K | 125.36K | 58120 | 100.43K | 216.78K | 70333 | -14761 | -15833 |
| researchAndDevelopmentExpenses | - | - | - | - | - | 3283 | 153.13K | 274.26K | 115.16K | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 4.24M | 4.6M | 5.41M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 945.77K | 944.74K | 2.4M | 2.74M | 1.64M | 2.36M | 3.23M | 4.24M | 4.6M | 5.41M |
| otherExpenses | - | 1.56M | 3.05M | 646.91K | 648.49K | 651.25K | 646.91K | -12930 | - | - |
| operatingExpenses | 945.77K | 944.74K | 2.4M | 3.39M | 2.28M | 3.01M | 4.03M | 4.23M | 4.6M | 5.41M |
| costAndExpenses | 945.77K | 1.57M | 3.06M | 3.4M | 2.3M | 3.08M | 4.12M | 4.24M | 4.6M | 5.41M |
| netInterestIncome | -1.24M | -1.24M | -1.28M | -1.32M | -941.57K | -2.08M | -6.09M | -5.2M | - | -2.39M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.24M | 1.24M | 1.28M | 1.32M | 941.57K | 2.08M | 6.09M | 5.2M | 5.79M | 2.39M |
| depreciationAndAmortization | - | 618.53K | 646.91K | 646.91K | 648.49K | 651.25K | 650.32K | 650.22K | 14761 | 15833 |
| ebitda | -945.77K | -941.4K | 8.85M | -16.51M | -1.51M | 2.34M | -10.57M | -588.5K | -4.59M | -5.4M |
| ebit | -945.77K | -1.56M | 8.21M | -17.15M | -2.16M | 1.69M | -11.22M | -1.24M | -4.6M | -5.41M |
| nonOperatingIncomeExcludingInterest | - | - | -11.13M | 13.89M | -63219 | -4.6M | 7.42M | -2.92M | - | - |
| operatingIncome | -945.77K | -1.56M | -2.92M | -3.26M | -2.23M | -2.91M | -3.81M | -4.16M | -4.6M | -5.41M |
| totalOtherIncomeExpensesNet | -1.23M | -1.24M | 9.84M | -15.21M | -878.35K | 2.52M | -13.51M | -2.28M | -6.21M | 95251 |
| incomeBeforeTax | -2.18M | -2.8M | 6.92M | -18.47M | -3.1M | -395.58K | -17.31M | -6.44M | -10.81M | -5.32M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.18M | -2.8M | 6.92M | -18.47M | -3.1M | -395.58K | -17.31M | -6.44M | -10.81M | -5.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.18M | -2.8M | 6.92M | -18.47M | -3.1M | -395.58K | -17.31M | -6.44M | -10.81M | -5.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.18M | -2.8M | 6.92M | -18.47M | -3.1M | -395.58K | -17.31M | -6.44M | -10.81M | -5.32M |
| eps | -0.0 | -0.01 | 0.03 | -0.13 | -0.05 | -0.03 | -33.56 | -17.76 | -0.04 | -0.05 |
| 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 | 12 | 3 | 1838 | 98 | 85936 | 13420 | 18893 | 379.15K | 90173 | 55533 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12 | 3 | 1838 | 98 | 85936 | 13420 | 18893 | 379.15K | 90173 | 55533 |
| netReceivables | - | - | - | - | 944 | 942 | 22742 | 3345 | - | - |
| accountsReceivables | - | - | - | - | 944 | 942 | 22742 | 3345 | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 7975 | 31825 | 20920 | - | 21000 | 247.32K |
| otherCurrentAssets | 17718 | 17716 | 17716 | 15724 | 7975 | - | - | - | - | - |
| totalCurrentAssets | 17730 | 17719 | 19554 | 15822 | 94855 | 46187 | 62555 | 382.5K | 111.17K | 302.85K |
| propertyPlantEquipmentNet | - | - | - | - | - | 1580 | 5915 | 6727 | 1064 | 15825 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 618.53K | 1.27M | 1.91M | 2.56M | 3.21M | 3.85M | 4.5M | - |
| goodwillAndIntangibleAssets | - | - | 618.53K | 1.27M | 1.91M | 2.56M | 3.21M | 3.85M | 4.5M | - |
| longTermInvestments | 1570 | 1570 | 1570 | 1570 | 1570 | 1570 | 1570 | 1570 | 1570 | 1570 |
| taxAssets | - | - | - | - | - | 2.56M | 3.21M | - | - | - |
| otherNonCurrentAssets | 0.0 | - | - | -1570 | -1570 | -2.56M | -3.21M | -1570 | -1570 | -1570 |
| totalNonCurrentAssets | 1570.0 | 1570 | 620.1K | 1.27M | 1.91M | 2.56M | 3.21M | 3.86M | 4.5M | 15825 |
| otherAssets | -0.0 | - | - | - | - | - | - | - | - | - |
| totalAssets | 19300 | 19289 | 639.66K | 1.28M | 2.01M | 2.61M | 3.27M | 4.24M | 4.61M | 318.68K |
| totalPayables | 3.32M | 3.43M | 1.08M | 881.57K | 658.34K | 700.93K | 599.47K | 157.39K | 143.96K | 4.73M |
| accountPayables | 3.32M | 3.43M | 1.08M | 881.57K | 658.34K | 700.93K | 599.47K | 157.39K | 143.96K | 155K |
| otherPayables | - | - | - | - | - | - | - | - | - | 9.14M |
| accruedExpenses | 5.16M | 4.27M | 5.42M | 7.99M | 3.89M | 3.38M | 2.43M | 2.25M | 493K | - |
| shortTermDebt | 6.91M | 6.87M | 7.07M | 7.15M | 7.18M | 6.63M | 8.68M | - | 4.74M | 2.06M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 6.42M | 5.29M | 3.75M | 2.25M | -143.96K | 4.57M |
| otherCurrentLiabilities | 13.41M | 12.18M | 11.1M | 17.36M | -448.94K | 818.48K | 8.17M | 10.83M | 8.04M | -2.64M |
| totalCurrentLiabilities | 28.81M | 26.74M | 24.67M | 33.38M | 17.7M | 16.83M | 23.62M | 15.48M | 13.41M | 8.72M |
| longTermDebt | - | - | - | - | - | - | - | 6.32M | 598.19K | 4221 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 79824 | 79824 | 79825 | 79825 | 79825 | 155K | 155K | -6.17M | 155K | 155K |
| totalNonCurrentLiabilities | 79824 | 79824 | 79825 | 79825 | 79825 | 155K | 155K | 155K | 753.19K | 159.22K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 28.89M | 26.82M | 24.75M | 33.46M | 17.78M | 16.98M | 23.78M | 15.63M | 14.16M | 8.88M |
| treasuryStock | - | - | 34112 | - | - | - | - | - | - | - |
| preferredStock | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 5 | - |
| commonStock | 168.67K | 54370 | 32542 | 21322 | 7449 | 2453 | 118 | 43106 | 31692 | 13434 |
| retainedEarnings | -73.21M | -71.03M | -68.23M | -75.12M | -56.44M | -53.34M | -52.93M | -35.62M | -29.18M | -18.37M |
| additionalPaidInCapital | 44.16M | 44.17M | 44.1M | 42.92M | 40.66M | 38.96M | 32.43M | 24.19M | 19.6M | 9.8M |
| 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 | -2.18M | -2.8M | 6.92M | -18.47M | -3.1M | -395.58K | -17.31M | -6.44M | -10.81M | -5.32M |
| depreciationAndAmortization | - | 618.53K | 646.91K | 646.91K | 648.49K | 651.25K | 650.32K | 650.22K | 14761 | 15833 |
| deferredIncomeTax | - | - | - | - | -95250 | -5.05M | -194.65K | - | - | - |
| stockBasedCompensation | - | - | 686.75K | 45000 | 95250 | 456.52K | 194.65K | 627.7K | 1.41M | 2.36M |
| changeInWorkingCapital | 2.13M | 2.28M | 1.71M | 2.01M | 1.22M | 1.89M | 1.62M | 878.95K | 407.61K | 616.86K |
| accountsReceivables | - | - | - | - | - | 21800 | -19397 | -3345 | - | - |
| inventory | - | - | - | - | 757.85K | 819.39K | 1.01M | 644.88K | - | - |
| accountsPayables | -5226 | 2.35M | -478.5K | 269.39K | -42470 | 94202 | 442.08K | 63232 | 4.73M | 4.74M |
| otherWorkingCapital | 2.13M | -67921 | 2.19M | 1.74M | 1.27M | 1.77M | 185.62K | 174.18K | -4.32M | -4.12M |
| otherNonCashItems | 7001 | - | -9.84M | 15.09M | 247.2K | 1.71M | 12.51M | 2.03M | 7.4M | 2.22M |
| netCashProvidedByOperatingActivities | -42991 | 100.49K | 121.87K | -678.84K | -986.58K | -741.59K | -2.54M | -2.88M | -2.99M | -2.46M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -2594 | -8969 | -3M | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -8969 | -3M | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | -2594 | -8969 | -3M | - |
| netDebtIssuance | 43000 | -203.19K | -121.05K | 465K | 950K | 608.12K | 1.86M | 2.28M | 4.01M | 1.24M |
| longTermNetDebtIssuance | - | - | - | 465K | 950K | 608.12K | 1.86M | 2.28M | 3.91M | 1.31M |
| shortTermNetDebtIssuance | 43000 | -203.19K | -121.05K | - | - | - | 1.86M | - | 100000 | -75000 |
| netStockIssuance | - | 97859 | 10720 | 142K | 126K | 150K | 423.34K | 922.5K | - | - |
| netCommonStockIssuance | - | 97859 | 10720 | 142K | 126K | 100000 | 168.34K | 787.5K | 1.29M | 1.24M |
| commonStockIssuance | - | 97859 | 10720 | 142K | 126K | 100000 | 168.34K | 787.5K | 1.29M | 1.24M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 50000 | 255K | 135K | 700K | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -9800 | -14000 | -16900 | -22000 | -105K | -22000 | 2.01M | 1.24M |
| netCashProvidedByFinancingActivities | 43000 | -105.33K | -120.13K | 593K | 1.06M | 736.12K | 2.18M | 3.18M | 6.02M | 2.48M |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | 1661 | 8382 | 5982 |
| costOfRevenue | - | - | - | - | - | 133.35K | 161.73K | 163.64K | 166.52K | 164.74K |
| grossProfit | - | - | - | - | - | -133.35K | -161.73K | -161.98K | -158.14K | -158.76K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 277.13K | 231.63K | 234.94K | - | 230.63K | 65079 | 226.06K | 249.97K | 241.9K | 627.28K |
| otherExpenses | - | - | - | 248.56K | 230.63K | 161.73K | 161.73K | 411.7K | 403.62K | 789.01K |
| operatingExpenses | 277.13K | 231.63K | 234.94K | 248.56K | 230.63K | 226.81K | 387.79K | 249.97K | 241.9K | 627.28K |
| costAndExpenses | 277.13K | 231.63K | 234.94K | 248.56K | 230.63K | 360.16K | 387.79K | 413.62K | 408.42K | 792.03K |
| netInterestIncome | -309.34K | -309.34K | -309.34K | -309.34K | -309.34K | -309.34K | -309.34K | -309.34K | -309.34K | -374.16K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 309.34K | 309.34K | 309.34K | 309.34K | 309.34K | 309.34K | 309.34K | 309.34K | 309.34K | 374.16K |
| depreciationAndAmortization | - | - | - | - | - | 133.35K | 161.73K | 161.73K | 161.73K | 161.73K |
| ebitda | -277.13K | -231.63K | -234.94K | -248.56K | -223.63K | -226.81K | -226.06K | -250.23K | -238.31K | -1.07M |
| ebit | -277.13K | -231.63K | -234.94K | -248.56K | -223.63K | -360.16K | -387.79K | -411.96K | -400.04K | -1.23M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -7000 | - | - | - | - | 443.2K |
| operatingIncome | -277.13K | -231.63K | -234.94K | -248.56K | -230.63K | -360.16K | -387.79K | -411.96K | -400.04K | -786.05K |
| totalOtherIncomeExpensesNet | -309.34K | -309.34K | -309.34K | -309.34K | -302.34K | -309.34K | -309.34K | -309.34K | -309.34K | -817.35K |
| incomeBeforeTax | -586.48K | -540.97K | -544.28K | -557.9K | -532.97K | -669.5K | -697.13K | -721.3K | -709.38K | -1.6M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -586.48K | -540.97K | -544.28K | -557.9K | -532.97K | -669.5K | -697.13K | -721.3K | -709.38K | -1.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -586.48K | -540.97K | -544.28K | -557.9K | -532.97K | -669.5K | -697.13K | -721.3K | -709.38K | -1.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -586.48K | -540.97K | -544.28K | -557.9K | -532.97K | -669.5K | -697.13K | -721.3K | -709.38K | -1.6M |
| eps | 0.0 | 0.0 | -0.0 | - | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 377 | 12 | 118 | 230 | 18 | 3 | -330 | 780 | 206 | 1838 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 377 | 12 | 118 | 230 | 18 | 3 | -330 | 780 | 206 | 1838 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 17718 | 17718 | 17718 | 17716 | 17716 | 17716 | 17716 | 17716 | 17716 | 17716 |
| totalCurrentAssets | 18095 | 17730 | 17836 | 17946 | 17734 | 17719 | 17386 | 18496 | 17922 | 19554 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 163.35K | 295.08K | 456.8K | 618.53K |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 163.35K | 295.08K | 456.8K | 618.53K |
| longTermInvestments | 1570 | 1570 | 1570 | - | 1570 | 1570 | 1570 | 1570 | 1570 | 1570 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 0.0 | -0.0 | - | - | - | -30000 | - | - | - |
| totalNonCurrentAssets | 1569 | 1570.0 | 1570.0 | - | 1570 | 1570 | 134.92K | 296.64K | 458.37K | 620.1K |
| otherAssets | - | -0.0 | 0.0 | - | - | - | -1569 | - | - | - |
| totalAssets | 19665 | 19300 | 19406 | 17946 | 17734 | 19289 | 150.73K | 315.14K | 476.3K | 639.66K |
| totalPayables | 3.33M | 3.32M | 3.32M | 3.36M | 3.36M | 3.43M | 1.13M | 1.13M | 1.1M | 1.08M |
| accountPayables | 3.33M | 3.32M | 3.32M | 3.36M | 3.36M | 3.43M | 1.13M | 1.13M | 1.1M | 1.08M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 5.38M | 5.16M | 4.94M | 6.46M | 6.15M | 4.27M | 5.68M | 5.86M | 5.64M | 5.42M |
| shortTermDebt | 6.96M | 6.91M | 6.91M | 6.9M | 6.87M | 6.87M | 7.02M | 7.02M | 7.06M | 7.07M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 13.72M | 13.41M | 13.1M | 11.05M | 10.83M | 12.18M | 12.42M | 11.71M | 17.04M | 11.1M |
| totalCurrentLiabilities | 29.4M | 28.81M | 28.27M | 27.76M | 27.2M | 26.74M | 26.25M | 25.72M | 25.2M | 24.67M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 79824 | 79824 | 79824 | 79825 | 79825 | 79824 | 79825 | 79824 | 79824 | 79825 |
| totalNonCurrentLiabilities | 79824 | 79824 | 79824 | 79825 | 79825 | 79824 | 79825 | 79824 | 79824 | 79825 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 29.48M | 28.89M | 28.35M | 27.84M | 27.28M | 26.82M | 26.33M | 25.8M | 25.28M | 24.75M |
| treasuryStock | - | - | - | - | - | - | - | - | - | 32541 |
| preferredStock | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 |
| commonStock | 168.67K | 168.67K | 168.67K | 120.66K | 109.78K | 54370 | 40174 | 40174 | 33970 | 32542 |
| retainedEarnings | -73.79M | -73.21M | -72.67M | -72.12M | -71.56M | -71.03M | -70.36M | -69.66M | -68.94M | -68.23M |
| additionalPaidInCapital | 44.16M | 44.16M | 44.16M | 44.18M | 44.19M | 44.17M | 44.14M | 44.14M | 44.11M | 44.1M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -586.48K | -540.97K | -544.28K | -669.5K | -697.13K | -721.3K | -709.38K | -1.6M | -766.17K | 2.06M |
| depreciationAndAmortization | - | - | - | 133.35K | 161.73K | 161.73K | 161.73K | 161.73K | 161.73K | 161.73K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -620.84K |
| stockBasedCompensation | - | - | - | - | - | - | - | 485.78K | -365.53K | 620.84K |
| changeInWorkingCapital | 536.84K | 532.53K | 455.64K | 638.91K | 534.29K | 560.61K | 545.44K | 457.86K | 294.14K | 500.33K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 3120 |
| inventory | - | - | - | - | - | - | - | - | - | -3120 |
| accountsPayables | 4000 | -309 | -77198 | 2.3M | 1450 | 29200 | 17000 | -528.04K | -25293 | 34817 |
| otherWorkingCapital | 532.84K | 532.84K | 532.84K | -1.66M | 532.84K | 531.41K | 528.44K | 985.9K | 319.43K | 465.51K |
| otherNonCashItems | - | - | 79113 | - | -0.0 | -1 | 1 | 1.02M | 610.47K | -2.89M |
| netCashProvidedByOperatingActivities | -49634 | -8440 | -9527 | 102.76K | -1110 | 1039 | -2205 | 526.23K | -65367 | -165.84K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 50000 | 8000 | 10000 | -146.59K | - | -42174 | -14428 | -278.35K | 29000 | 141.5K |
| longTermNetDebtIssuance | - | - | - | - | - | -42174 | -14428 | - | -20000 | 3000 |
| shortTermNetDebtIssuance | 50000 | 8000 | 10000 | -146.59K | - | - | - | -278.35K | 49000 | 141.5K |
| netStockIssuance | - | - | - | 41149 | - | 41709 | 15000 | -246.04K | 3765 | 46000 |
| netCommonStockIssuance | - | - | - | 41149 | - | 41709 | 15000 | -246.04K | 3765 | 46000 |
| commonStockIssuance | - | - | - | 41149 | - | 41709 | 15000 | -246.04K | 3765 | 46000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | 141.5K |
| netCashProvidedByFinancingActivities | 50000 | 8000 | 10000 | -105.44K | - | -465 | 573 | -524.4K | 32765 | 187.5K |