Is enherent Corp. (ENHT) a Buy, Sell, or Hold?
OTC : ENHT
enherent Corp.
$0.0001 USD
$0 (0.0%)
- Volume
- 500
- Average Volume
- 533.11
- Market Capitalization
- $5.24K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.30
ENHT Financial Statements
| date | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.76M | 27.44M | 30.69M | 30.12M | 27.32M | 12.96M | 12.14M | 20.81M | 29.68M | 43.7M |
| costOfRevenue | 7.83M | 21.24M | 23.66M | 23.11M | 20.69M | 9.57M | 9.41M | 16.39M | 21.76M | 30.75M |
| grossProfit | 2.93M | 6.2M | 7.03M | 7.01M | 6.63M | 3.39M | 2.74M | 4.42M | 7.92M | 12.94M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.66M | 5.02M | 5.65M | 6.24M | 5.81M | 4.31M | 4.06M | 8.23M | 12.37M | 21.79M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.93M | 5.36M | 5.96M | 6.54M | 6.71M | 4.31M | 4.06M | 8.23M | 29.69M | 21.79M |
| costAndExpenses | 10.76M | 26.59M | 29.61M | 29.65M | 27.4M | 13.88M | 13.47M | 24.62M | 51.45M | 52.54M |
| netInterestIncome | -462.39K | -551.26K | - | - | - | 3000 | 9000 | 33000 | 206K | 521K |
| interestIncome | - | - | - | - | - | 3000 | 9000 | 33000 | 206K | 521K |
| interestExpense | 462.39K | 551.26K | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 203.21K | 202.8K | 307.68K | 296.96K | 326.12K | 129K | 294K | 809K | 2.34M | 3.69M |
| ebitda | -525.86K | 465.93K | 1.38M | 766.04K | 242.55K | 79826 | -1.03M | -3M | -4.45M | -5.15M |
| ebit | -799.14K | 128.82K | 1.07M | 469.09K | -83570 | -784.95K | 242.1K | -3.81M | -21.77M | -8.84M |
| nonOperatingIncomeExcludingInterest | 800K | 715K | - | - | - | 600K | -366.5K | - | - | - |
| operatingIncome | -799.14K | 128.82K | 1.07M | 469.09K | -83570 | -919K | -1.32M | -3.81M | -21.77M | -8.84M |
| totalOtherIncomeExpensesNet | -1.26M | -1.27M | -647.04K | -738.6K | -642.94K | -465.2K | -387.62K | 16000 | -154K | - |
| incomeBeforeTax | -1.26M | -422.44K | 425.78K | -269.51K | -726.5K | -931K | -1.32M | -3.79M | -21.92M | - |
| incomeTaxExpense | 449 | 6180 | 13710 | 28000 | 17000 | 14000 | -10000 | -40000 | 14.94M | -311K |
| netIncomeFromContinuingOperations | -1.26M | -428.62K | 412.08K | -297.51K | -743.5K | -676.08K | -529.88K | -3.77M | -21.74M | -8.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.26M | -428.62K | 412.08K | -297.51K | -743.5K | -933K | -1.31M | -3.77M | -21.74M | -8.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.26M | -428.62K | 412.08K | -297.51K | -743.5K | -676.08K | -1.1M | -4.42M | -22.25M | -14.01M |
| eps | -0.02 | -0.01 | 0.01 | -0.01 | -0.02 | -0.04 | -0.07 | -0.22 | -1.24 | -0.47 |
| date | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 89068 | 1.1M | 1.12M | 631.66K | 320.57K | 1.45M | 2.67M | 3.07M | 5.27M | 5.63M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 728K |
| cashAndShortTermInvestments | 89068 | 1.1M | 1.12M | 631.66K | 320.57K | 1.45M | 2.67M | 3.07M | 5.27M | 6.36M |
| netReceivables | 1.37M | 3.1M | 3.84M | 4.32M | 5M | 3.03M | 1.26M | 1.93M | 3.21M | 7.4M |
| accountsReceivables | 1.37M | 3.1M | 3.84M | 4.32M | 5M | 3.03M | 1.26M | 1.93M | 3.21M | 7.4M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 84827 | 139.56K | 143.98K | 134.85K | 273.18K | 122.74K | 141K | 259K | 460K | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 576K |
| totalCurrentAssets | 1.55M | 4.34M | 5.11M | 5.09M | 5.59M | 3.63M | 4.07M | 5.25M | 8.94M | 14.33M |
| propertyPlantEquipmentNet | 156.89K | 163.93K | 179.79K | 174.51K | 255.38K | 16000 | 159K | 477K | 1.38M | 3.21M |
| goodwill | 2.82M | 3.62M | 4.33M | 4.33M | 4.33M | - | - | - | - | - |
| intangibleAssets | 25000 | 125K | 225K | 325K | 425K | - | - | - | - | 15.89M |
| goodwillAndIntangibleAssets | 2.84M | 3.74M | 4.56M | 4.66M | 4.76M | - | - | - | - | 15.89M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 90263 | 187.05K | 322.82K | 117.19K | 148.64K | 50000 | 50000 | 69000 | 95000 | 101K |
| totalNonCurrentAssets | 3.09M | 4.1M | 5.06M | 4.95M | 5.16M | 66000 | 209K | 546K | 1.48M | 19.2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.64M | 8.43M | 10.17M | 10.04M | 10.75M | 3.7M | 4.28M | 5.8M | 10.41M | 33.53M |
| totalPayables | 2.26M | 3.26M | 2.88M | 3.19M | 3.3M | 2.04M | 327K | 470K | 988K | 2.15M |
| accountPayables | - | - | 2.88M | 3.19M | 3.3M | 2.04M | 327K | 470K | 988K | 2.15M |
| otherPayables | 2.26M | 3.26M | - | - | - | - | - | - | - | - |
| accruedExpenses | 150.42K | 570.11K | 1.01M | 853.98K | 605.19K | 222.64K | 664K | 294K | 680K | - |
| shortTermDebt | 2.41M | 3.02M | 3.4M | 3.61M | 3.78M | 3.17M | 5000 | 14000 | 21000 | 16000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 370.49K | 169.72K | 169.65K | 171.28K | 143.9K | 20000 | 57000 | 171K | 144K | - |
| otherCurrentLiabilities | - | - | - | - | - | -3.84M | - | 283K | - | 837K |
| totalCurrentLiabilities | 5.2M | 7.02M | 7.46M | 7.82M | 7.83M | 1.7M | 1.05M | 1.23M | 1.83M | 3.01M |
| longTermDebt | 1.16M | 1.96M | 2.96M | 3.23M | 3.82M | 100000 | - | - | 20000 | 28000 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 5000 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 18261 | 4.11M | 6.15M | 5.61M | 91000 | 121K |
| totalNonCurrentLiabilities | 1.16M | 1.96M | 2.96M | 3.23M | 3.84M | 4.21M | 6.15M | 5.62M | 111K | 149K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 5000 | - | - |
| totalLiabilities | 6.36M | 8.98M | 10.42M | 11.06M | 11.67M | 5.91M | 7.2M | 6.85M | 1.94M | 3.16M |
| treasuryStock | - | - | - | - | - | -366K | -366K | -366K | -166K | - |
| preferredStock | - | - | - | - | - | - | - | - | 5.77M | 5.26M |
| commonStock | 52376 | 52376 | 52376 | 50361 | 50341 | 20000 | 19000 | 19000 | 18000 | 18000 |
| retainedEarnings | -29.61M | -28.34M | -27.91M | -28.33M | -28.03M | -96.32M | -97M | -95.11M | -91.36M | -69.11M |
| additionalPaidInCapital | 27.83M | 27.75M | 27.62M | 27.26M | 27.09M | 23.33M | 94.42M | 94.41M | 94.21M | 94.21M |
| date | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.26M | -428.62K | 412.08K | -297.51K | -743.5K | -933K | -1.31M | -3.77M | -21.74M | -8.53M |
| depreciationAndAmortization | 203.21K | 202.8K | 307.68K | 296.96K | 326.12K | 129K | 294K | 809K | 2.34M | 3.69M |
| deferredIncomeTax | 870.08K | 849.31K | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 79700 | 131K | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 642.73K | 642.17K | 298.28K | 891.45K | -34790 | -185K | 592K | 1.11M | 1.76M | -2.88M |
| accountsReceivables | 1.78M | 695.86K | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.13M | -53691 | 298.28K | 891.45K | -34790 | - | - | - | - | - |
| otherNonCashItems | 820.08K | 899.31K | 162.5K | 248.41K | 96082 | 17000 | 34000 | -304K | 16.76M | 1.6M |
| netCashProvidedByOperatingActivities | 483.73K | 1.45M | 1.18M | 1.14M | -356.09K | -972K | -393K | -2.15M | -867K | -6.11M |
| investmentsInPropertyPlantAndEquipment | -96173 | -64653 | -80024 | -41684 | -122.76K | - | - | -19000 | -18000 | -679K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 728K | 1.03M |
| otherInvestingActivities | - | - | - | - | 490.9K | - | - | 187K | - | 24000 |
| netCashProvidedByInvestingActivities | -96173 | -64653 | -80024 | -41684 | 368.14K | 2000 | 7000 | 168K | 710K | 371K |
| netDebtIssuance | -1.4M | -1.4M | -531.77K | -787.04K | 413.94K | -89913 | -1.54M | -22000 | -36000 | -1.32M |
| longTermNetDebtIssuance | -1.09M | -462.81K | -531.77K | -787.04K | 413.94K | -89913 | -1.54M | -22000 | -36000 | -1.32M |
| shortTermNetDebtIssuance | -310.99K | -940.67K | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 4600 | 500 | 18500 | -246K | 1000 | -200K | -166K | 7.64M |
| netCommonStockIssuance | - | - | 4600 | 500 | 18500 | -246K | 1000 | -200K | -166K | 7.64M |
| commonStockIssuance | - | - | 4600 | 500 | 18500 | 4000 | 1000 | - | - | 7.64M |
| commonStockRepurchased | - | - | - | - | - | -250K | - | -200K | -166K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | -1043 | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -83302 | - | -152.56K | 84913 | -2043 | - | - | - |
| netCashProvidedByFinancingActivities | -1.4M | -1.4M | -610.47K | -786.54K | 279.88K | -251K | -12000 | -222K | -202K | 6.32M |
| date | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.17M | 2.17M | 2.22M | 2.22M | 2.35M | 2.64M | 3.56M | 5.59M | 7.61M | 7.2M |
| costOfRevenue | 1.57M | 1.57M | 1.58M | 1.52M | 1.71M | 1.95M | 2.65M | 4.26M | 5.96M | 5.49M |
| grossProfit | 594.45K | 596.66K | 642.17K | 696.65K | 634.92K | 688.55K | 913.23K | 1.33M | 1.65M | 1.71M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 491.18K | 491.78K | 589.88K | 593.42K | 560.62K | 673.28K | 831.88K | 991.97K | 1.37M | 1.44M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 539.99K | 543.89K | 649.02K | 653.14K | 620.2K | 739.46K | 919.68K | 1.07M | 1.45M | 1.52M |
| costAndExpenses | 2.11M | 2.12M | 2.23M | 2.17M | 2.33M | 2.69M | 3.57M | 5.33M | 7.41M | 7.02M |
| netInterestIncome | -130.5K | -134.39K | -127.28K | -122.41K | -120.86K | -112.46K | -106.65K | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 130.5K | 134.39K | 127.28K | 122.41K | 120.86K | 112.46K | 106.65K | - | - | - |
| depreciationAndAmortization | 48808 | 64874 | 46380 | -10362 | 59585 | 66183 | 87800 | -55593 | 86804 | 85972 |
| ebitda | 103.27K | 117.65K | 52291 | -696.77K | 74296 | 15270 | 81351 | -380.46K | 284.72K | 266.46K |
| ebit | 54466 | 52773 | -6856 | -756.49K | 14710 | -50916 | -6449 | -459.18K | 197.91K | 180.48K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 54466 | 52773 | -6856 | -756.49K | 14710 | -50916 | -6449 | -459.18K | 197.91K | 180.48K |
| totalOtherIncomeExpensesNet | -130.5K | -134.39K | -127.28K | -122.41K | -120.86K | -112.46K | -106.65K | -124.33K | -146.71K | -147.34K |
| incomeBeforeTax | -76029 | -81613 | -134.14K | -878.9K | -106.15K | -163.38K | -113.1K | -583.51K | 51202 | 33138 |
| incomeTaxExpense | 2100 | 3000 | 3000 | 3000 | -8551 | 3000 | 3000 | 3833 | 4417 | -5931 |
| netIncomeFromContinuingOperations | -78129 | -84613 | -137.14K | -881.9K | -97598 | -166.38K | -116.1K | -587.34K | 46785 | 39069 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -78129 | -84613 | -137.14K | -881.9K | -97598 | -166.38K | -116.1K | -587.34K | 46785 | 39069 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -78129 | -84613 | -137.14K | -881.9K | -97598 | -166.38K | -116.1K | -587.34K | 46785 | 39069 |
| eps | -0.0 | -0.0 | -0.0 | -0.02 | -0.0 | -0.0 | -0.0 | -0.01 | 0.0 | 0.0 |
| date | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 154.6K | 92649 | 51286 | 89068 | 145.4K | 230.24K | 624.55K | 1.1M | 1.08M | 1.46M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 154.6K | 92649 | 51286 | 89068 | 145.4K | 230.24K | 624.55K | 1.1M | 1.08M | 1.46M |
| netReceivables | 1.35M | 2.01M | 1.54M | 1.37M | 1.86M | 1.48M | 1.98M | 3.1M | 5.71M | 4.66M |
| accountsReceivables | 1.35M | 2.01M | 1.54M | 1.37M | 1.86M | 1.48M | 1.98M | 3.1M | 5.71M | 4.66M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 137.57K | 179.55K | 63738 | 84827 | 159.28K | 240.75K | 286.92K | 139.56K | 222.17K | 328K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.64M | 2.28M | 1.65M | 1.55M | 2.17M | 1.95M | 2.89M | 4.34M | 7.01M | 6.44M |
| propertyPlantEquipmentNet | 65630 | 99892 | 133.43K | 156.89K | 103.7K | 125.52K | 147.26K | 163.93K | 177.22K | 179.55K |
| goodwill | 2.82M | 2.82M | 2.82M | 2.82M | 3.62M | 3.62M | 3.62M | 3.62M | 4.33M | 4.33M |
| intangibleAssets | - | - | - | 25000 | 50000 | 75000 | 100000 | 125K | 150K | 175K |
| goodwillAndIntangibleAssets | 2.82M | 2.82M | 2.82M | 2.84M | 3.67M | 3.69M | 3.72M | 3.74M | 4.48M | 4.51M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 51966 | 64731 | 77497 | 90263 | 134.65K | 143.24K | 155.27K | 187.05K | 217.4K | 252.05K |
| totalNonCurrentAssets | 2.94M | 2.98M | 3.03M | 3.09M | 3.91M | 3.96M | 4.02M | 4.1M | 4.88M | 4.94M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.58M | 5.27M | 4.68M | 4.64M | 6.07M | 5.91M | 6.91M | 8.43M | 11.89M | 11.38M |
| totalPayables | 2.46M | 2.33M | 2.25M | 2.26M | 2.07M | 2.1M | 2.53M | 3.26M | 4.55M | 3.56M |
| accountPayables | - | - | - | - | - | - | - | - | 4.55M | 3.56M |
| otherPayables | 2.46M | 2.33M | 2.25M | 2.26M | 2.07M | 2.1M | 2.53M | 3.26M | - | - |
| accruedExpenses | 385.24K | 396.59K | 324.32K | 150.42K | 318.56K | 377.13K | 339.83K | 570.11K | 967.2K | 1.11M |
| shortTermDebt | 2.92M | 3.23M | 2.84M | 2.41M | 2.91M | 2.52M | 2.81M | 3.02M | 3.77M | 4.08M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 355.01K | 432.08K | 306.49K | 370.49K | 469.27K | 343.19K | 236.5K | 169.72K | 192.04K | 124.74K |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 6.12M | 6.39M | 5.72M | 5.2M | 5.77M | 5.34M | 5.92M | 7.02M | 9.47M | 8.87M |
| longTermDebt | 456.82K | 809.95K | 810.24K | 1.16M | 1.17M | 1.35M | 1.64M | 1.96M | 2.39M | 2.56M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 456.82K | 809.95K | 810.24K | 1.16M | 1.17M | 1.35M | 1.64M | 1.96M | 2.39M | 2.56M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.58M | 7.2M | 6.54M | 6.36M | 6.94M | 6.69M | 7.55M | 8.98M | 11.86M | 11.43M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 52376 | 52376 | 52376 | 52376 | 52376 | 52376 | 52376 | 52376 | 52376 | 52376 |
| retainedEarnings | -29.91M | -29.83M | -29.74M | -29.61M | -28.72M | -28.63M | -28.46M | -28.34M | -27.76M | -27.8M |
| additionalPaidInCapital | 27.85M | 27.84M | 27.84M | 27.83M | 27.81M | 27.8M | 27.77M | 27.75M | 27.73M | 27.7M |
| date | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -78129 | -84613 | -137.14K | -881.9K | -97598 | -166.38K | -116.1K | -587.34K | 46785 | 39069 |
| depreciationAndAmortization | 48808 | 64874 | 46380 | -10362 | 59585 | 66183 | 87800 | -55593 | 86804 | 85972 |
| deferredIncomeTax | - | - | - | 870.08K | - | - | - | - | - | - |
| stockBasedCompensation | 4200 | 6700 | 9000 | 17000 | 9700 | 32000 | 21000 | - | - | - |
| changeInWorkingCapital | 825.84K | -454.66K | 33538 | 818.82K | -393.56K | 203.93K | 13534 | 1.01M | -148.1K | 172.33K |
| accountsReceivables | 664.48K | -473.8K | -164.7K | 490.45K | -383.01K | 551.96K | 1.12M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 161.37K | 19131 | 198.24K | 328.37K | -10546 | -348.03K | -1.1M | - | - | - |
| otherNonCashItems | -77073 | 125.6K | -64008 | 570.52K | 126.08K | 56692 | 66783 | 842.92K | 150.29K | 19129 |
| netCashProvidedByOperatingActivities | 723.65K | -342.11K | -112.23K | 514.08K | -295.79K | 192.42K | 73014 | 1.21M | 135.78K | 316.5K |
| investmentsInPropertyPlantAndEquipment | -1781 | -1499 | -2222 | -75140 | - | -6686 | -14347 | -10071 | -18707 | -2163 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1781 | -1499 | -2222 | -75140 | - | -6686 | -14347 | -10071 | -18707 | -2163 |
| netDebtIssuance | -659.92K | 384.97K | 76670 | -495.27K | 210.95K | -580.05K | -534.34K | -1.18M | -493.91K | -147.78K |
| longTermNetDebtIssuance | -1790 | -4343 | -5408 | -647.44K | -74617 | -146.04K | -219.62K | -1.18M | -493.91K | -147.78K |
| shortTermNetDebtIssuance | -658.13K | 389.31K | 82078 | 152.16K | 285.57K | -434K | -314.72K | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -659.92K | 384.97K | 76670 | -495.27K | 210.95K | -580.05K | -534.34K | -1.18M | -493.91K | -147.78K |