Is Aivita Group Inc. (EUSP) a Buy, Sell, or Hold?
OTC : EUSP
Aivita Group Inc.
$0.05 USD
$0 (0.0%)
- Volume
- 5.76K
- Average Volume
- 45.11K
- Market Capitalization
- $4.11M
- P/E Ratio
- -62.50
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.07
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.72
EUSP Financial
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.99M | 7.56M | 5.72M | 4.44M | 3.29M | 4.47M | 4.44M | 3.66M | 2.48M | 2.2M |
| costOfRevenue | 4.92M | 5.73M | 4.57M | 3.58M | 2.82M | 3.79M | 3.83M | 3.35M | 2.6M | 2.31M |
| grossProfit | 2.07M | 1.83M | 1.15M | 857.56K | 469.04K | 686.89K | 609.02K | 309.42K | -120.44K | -115.8K |
| researchAndDevelopmentExpenses | - | 545.11K | 513.74K | 462.68K | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 766.05K | 729.05K | 706.56K | - | - | - | - | - | 884.02K |
| sellingAndMarketingExpenses | - | 419.27K | 376.33K | 298.24K | - | - | - | - | - | 478.81K |
| sellingGeneralAndAdministrativeExpenses | 1.36M | 1.19M | 1.11M | 1M | 855.24K | 1.25M | 1.43M | 1.28M | 2.03M | 1.36M |
| otherExpenses | - | -545.11K | -513.74K | -462.68K | - | - | - | - | - | 248.96K |
| operatingExpenses | 1.36M | 1.19M | 1.11M | 1M | 855.24K | 1.25M | 1.43M | 1.28M | 2.03M | 1.61M |
| costAndExpenses | 6.28M | 6.92M | 5.68M | 4.59M | 3.68M | 5.04M | 5.26M | 4.62M | 4.63M | 3.93M |
| netInterestIncome | 24868 | -47166 | -99559 | -123.06K | -75413 | - | - | - | -26594 | -36708 |
| interestIncome | 24868 | - | - | - | - | - | - | - | 9615 | 5530 |
| interestExpense | - | 47166 | 99559 | 123.06K | 75413 | 61817 | 55276 | 40775 | 36209 | 42238 |
| depreciationAndAmortization | 803.35K | 726.75K | 701.63K | 798.76K | 630.73K | 563.96K | 558.66K | 556.2K | 458.82K | 415.08K |
| ebitda | 735.32K | 1.24M | 721.66K | 655.01K | 244.52K | -3364 | -312.03K | -409.82K | -1.91M | -1.31M |
| ebit | -68031 | 513.49K | 20032 | -143.74K | -386.2K | -567.32K | -870.69K | -966.02K | -2.37M | -1.72M |
| nonOperatingIncomeExcludingInterest | 778.48K | 131.8K | 29342 | 4 | - | - | 47223 | - | 215.17K | -5530 |
| operatingIncome | 710.45K | 645.29K | 49370 | -143.74K | -386.2K | -567.32K | -823.47K | -966.02K | -2.15M | -1.73M |
| totalOtherIncomeExpensesNet | -778.48K | -178.97K | -128.9K | -123.06K | -75413 | -61818 | -102.5K | -40775 | -251.38K | -36708 |
| incomeBeforeTax | -68031 | 466.32K | -79528 | -266.8K | -461.62K | -629.14K | -925.96K | -1.01M | -2.4M | -1.76M |
| incomeTaxExpense | - | - | 23133 | -128.82K | -59128 | -25488 | -87297 | -297.98K | -233.57K | -380.18K |
| netIncomeFromContinuingOperations | -68031 | 466.32K | -102.66K | -137.99K | -402.49K | -603.65K | -838.67K | -708.82K | -2.17M | -1.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -68031 | 466.32K | -102.66K | -137.99K | -402.49K | -603.65K | -838.67K | -708.82K | -2.17M | -1.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -68031 | 466.32K | -102.66K | -137.99K | -402.49K | -603.65K | -838.67K | -708.82K | -2.17M | -1.38M |
| eps | -0.0 | 0.01 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 | -0.03 | -0.02 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.64M | 2.87M | 1.84M | 2.04M | 1.92M | 1.88M | 2.08M | 3.41M | 3.73M | 587.82K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.64M | 2.87M | 1.84M | 2.04M | 1.92M | 1.88M | 2.08M | 3.41M | 3.73M | 587.82K |
| netReceivables | 555.88K | 1.02M | 747.67K | 399.45K | 393.32K | 468.94K | 832.24K | 1.05M | 507.02K | 667.97K |
| accountsReceivables | 555.88K | 1.02M | 747.67K | 399.45K | 393.32K | 442.62K | 745.81K | 919.86K | 270.2K | 303.78K |
| otherReceivables | - | - | - | - | - | 26328 | 86431 | 131.17K | 236.82K | 364.19K |
| inventory | 405.13K | 356.98K | 177.46K | 203.32K | 253.8K | 270.83K | 205.53K | 177.59K | 158.83K | 137.09K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 181.94K | 311.55K | 257.41K | 257.34K | 204.36K | 275.86K | 294.1K | 334.3K | 233.35K | 57152 |
| totalCurrentAssets | 4.78M | 4.56M | 3.02M | 2.9M | 2.78M | 2.9M | 3.41M | 4.98M | 4.63M | 1.45M |
| propertyPlantEquipmentNet | 6.47M | 7.42M | 7.75M | 8.47M | 9.28M | 8.4M | 8.16M | 8.23M | 8.23M | 7.52M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 613.38K | 664.77K | 699.99K | 687.74K | 127.66K | - | 8144 | 11004 |
| totalNonCurrentAssets | 6.47M | 7.42M | 8.36M | 9.14M | 9.98M | 9.09M | 8.29M | 8.23M | 8.24M | 7.53M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.26M | 11.98M | 11.38M | 12.04M | 12.75M | 11.98M | 11.7M | 13.21M | 12.88M | 8.98M |
| totalPayables | 251.43K | 261.2K | 100.47K | 182.35K | 306K | 199.97K | 210.92K | 564.37K | 388.62K | 412.27K |
| accountPayables | 251.43K | 261.2K | 100.47K | 182.35K | 306K | 199.97K | 210.92K | 564.37K | 388.62K | 412.27K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 75586 |
| shortTermDebt | 235.19K | 349.79K | 355.16K | 500.83K | 424.57K | 297.62K | 225.63K | 178.04K | 108.74K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 349.75K | 398.83K | 383.17K | 266.13K | 270.86K | 238.86K | 226.44K | 199.58K | 213.49K | 211.23K |
| totalCurrentLiabilities | 836.38K | 1.01M | 838.81K | 949.31K | 1M | 736.45K | 662.99K | 942K | 710.85K | 699.09K |
| longTermDebt | 344.92K | 730.28K | 999.74K | 1.33M | 1.8M | 923.33K | 860.45K | 761.08K | 557.29K | 4.54M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 344.92K | 730.28K | 999.74K | 1.33M | 1.8M | 923.33K | 860.45K | 761.08K | 557.29K | 4.54M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.18M | 1.74M | 1.84M | 2.28M | 2.8M | 1.66M | 1.52M | 1.7M | 1.27M | 5.24M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 82264 | 82264 | 82264 | 82264 | 82264 | 82265 | 82265 | 82265 | 82265 | 65747 |
| retainedEarnings | -12.88M | -12.82M | -13.28M | -13.18M | -13.04M | -12.64M | -12.04M | -11.2M | -10.72M | -8.55M |
| additionalPaidInCapital | 22.9M | 22.9M | 22.9M | 22.9M | 22.88M | 22.86M | 22.78M | 22.6M | 22.24M | 12.22M |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -68031 | 466.32K | -102.66K | -137.99K | -402.49K | -603.65K | -838.67K | -708.82K | -2.17M | -1.38M |
| depreciationAndAmortization | 803.35K | 726.75K | 701.63K | 798.76K | 630.73K | 563.96K | 558.66K | 556.2K | 458.82K | 409.56K |
| deferredIncomeTax | - | -1.75M | - | -1.68M | - | - | - | - | - | 246.94K |
| stockBasedCompensation | - | 3510 | - | 12000 | - | - | - | - | - | 77059 |
| changeInWorkingCapital | 486.83K | 283.68K | -235.88K | -101.78K | 289.93K | 329.91K | -798.12K | -514.12K | -22357 | 381.68K |
| accountsReceivables | 380.7K | -272.42K | -324.55K | -20 | 92384 | 339.55K | 280.4K | -525.59K | 160.96K | -151.12K |
| inventory | -48145 | -179.52K | 25855 | 50481 | 17035 | -65301 | -27941 | -18758 | -21740 | -37168 |
| accountsPayables | -9771 | 160.73K | -81878 | -123.64K | 106.02K | -10945 | -353.46K | 175.76K | 75323 | 74205 |
| otherWorkingCapital | 164.04K | 574.9K | 144.69K | -28598 | 74490 | 66603 | -697.12K | -145.53K | -236.9K | 495.76K |
| otherNonCashItems | 150.04K | 1.75M | -4118 | 1.68M | 18591 | 70700 | 1.47M | 1.82M | 1.26M | -96288 |
| netCashProvidedByOperatingActivities | 1.37M | 1.48M | 358.97K | 570.99K | 536.76K | 360.91K | -831.24K | -330.75K | -1.18M | -365.19K |
| investmentsInPropertyPlantAndEquipment | -5763 | -396.83K | - | -251.88K | -1.51M | -791.06K | -548.04K | -553.56K | -1.18M | -1.82M |
| acquisitionsNet | - | - | 27504 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -5763 | -396.83K | 27504 | -251.88K | -1.51M | -791.06K | -548.04K | -553.56K | -1.18M | -1.82M |
| netDebtIssuance | -499.95K | -274.84K | -480.87K | -132.61K | 1.01M | - | - | - | -1.75M | -1M |
| longTermNetDebtIssuance | -499.95K | -274.84K | -480.87K | -132.61K | 1.01M | - | - | - | -1.75M | -1M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 7.25M | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 7.25M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 7.25M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 134.88K | 146.95K | 311.9K | - | - |
| netCashProvidedByFinancingActivities | -499.95K | -274.84K | -480.87K | -132.61K | 1.01M | 134.88K | 146.95K | 311.9K | 5.5M | -1M |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 1.82M | 1.45M | 1.66M | 2.06M | 2.18M | 1.56M | 1.83M | 2M | 1.59M |
| costOfRevenue | - | 1.46M | 1.22M | 1.41M | 1.56M | 1.64M | 1.17M | 1.36M | 1.57M | 1.27M |
| grossProfit | - | 360.39K | 236.27K | 246.4K | 501.38K | 533.9K | 390.7K | 474.08K | 431.94K | 310.57K |
| researchAndDevelopmentExpenses | - | - | - | - | - | 124.72K | 128.63K | 158.81K | 132.95K | 19680 |
| generalAndAdministrativeExpenses | - | - | - | - | - | 212.3K | 141.26K | 203.21K | 209.27K | 198.47K |
| sellingAndMarketingExpenses | - | - | - | - | - | 109.48K | 70808 | 125.27K | 113.72K | 104.59K |
| sellingGeneralAndAdministrativeExpenses | 619.64K | 446.08K | 281.93K | 305.98K | 328.33K | 321.78K | 212.07K | 328.48K | 322.99K | 303.06K |
| otherExpenses | - | - | - | - | - | -124.72K | - | - | - | - |
| operatingExpenses | 619.64K | 446.08K | 281.93K | 305.98K | 328.33K | 321.78K | 212.07K | 328.48K | 322.99K | 303.06K |
| costAndExpenses | 619.64K | 1.91M | 1.5M | 1.72M | 1.89M | 1.96M | 1.38M | 1.69M | 1.89M | 1.58M |
| netInterestIncome | - | 2818 | 6037 | 7762 | 8251 | -2613 | - | - | - | - |
| interestIncome | - | 2818 | 6037 | 7762 | 8251 | - | - | - | - | - |
| interestExpense | - | - | - | - | - | 2613 | 9297 | 16403 | 18852 | 19680 |
| depreciationAndAmortization | - | 197.31K | 200.31K | 201.13K | 198.18K | 187.74K | 185.9K | 177.72K | 173.63K | 166.38K |
| ebitda | -7.36M | 39411 | 160.69K | 149.31K | 379.48K | 268.06K | 364.53K | 323.32K | 282.57K | 144.55K |
| ebit | -7.36M | -157.9K | -39622 | -51815 | 181.31K | 80314 | 178.63K | 145.6K | 108.94K | -21826 |
| nonOperatingIncomeExcludingInterest | 6.74M | 72210 | -6037 | -7765 | -8251 | 131.81K | - | - | -4 | 29346 |
| operatingIncome | -619.64K | -85692 | -45659 | -59580 | 173.06K | 212.12K | 178.63K | 145.6K | 108.94K | 7520 |
| totalOtherIncomeExpensesNet | -6.74M | -72210 | 6037 | 7766 | 8251 | -134.42K | -9298 | -16403 | -18849 | -49027 |
| incomeBeforeTax | -7.36M | -157.9K | -39622 | -51814 | 181.31K | 77702 | 169.33K | 129.2K | 90091 | -41507 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -7.36M | -157.9K | -39622 | -51814 | 181.31K | 77702 | 169.33K | 129.2K | 90091 | -41507 |
| netIncomeFromDiscontinuedOperations | 152.4K | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.21M | -157.9K | -39622 | -51814 | 181.31K | 77702 | 169.33K | 129.2K | 90091 | -41507 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.21M | -157.9K | -39622 | -51814 | 181.31K | 77702 | 169.33K | 129.2K | 90091 | -41507 |
| eps | -0.09 | -0.0 | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.64M | 3.85M | 3.32M | 3.26M | 2.87M | 2.88M | 2.43M | 2.34M | 1.84M | 1.84M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.64M | 3.85M | 3.32M | 3.26M | 2.87M | 2.88M | 2.43M | 2.34M | 1.84M | 1.84M |
| netReceivables | 555.88K | 437.06K | 610.43K | 746.96K | 1.02M | 808.28K | 504.42K | 488.97K | 747.67K | 663.3K |
| accountsReceivables | 555.88K | 437.06K | 610.43K | 746.96K | 1.02M | 808.28K | 504.42K | 488.97K | 747.67K | 663.3K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 405.13K | 441.22K | 411.59K | 429.1K | 356.98K | 277.09K | 219.9K | 175.91K | 177.46K | 183.5K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 181.94K | 95586 | 197.16K | 253.65K | 311.55K | 114.42K | 145.15K | 177.3K | 257.41K | 79866 |
| totalCurrentAssets | 4.78M | 4.82M | 4.54M | 4.69M | 4.56M | 4.08M | 3.3M | 3.19M | 3.02M | 2.77M |
| propertyPlantEquipmentNet | 6.47M | 6.83M | 6.96M | 7.27M | 7.42M | 7.51M | 7.57M | 7.66M | 7.75M | 7.92M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 622.31K | 622.89K | 613.38K | 562.28K |
| totalNonCurrentAssets | 6.47M | 6.83M | 6.96M | 7.27M | 7.42M | 7.51M | 8.19M | 8.28M | 8.36M | 8.49M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.26M | 11.66M | 11.5M | 11.96M | 11.98M | 11.6M | 11.48M | 11.46M | 11.38M | 11.25M |
| totalPayables | 251.43K | 107.04K | 78644 | 252.76K | 261.2K | 277.22K | 152.15K | 180.42K | 100.47K | 91309 |
| accountPayables | 251.43K | 107.04K | 78644 | 252.76K | 261.2K | 277.22K | 152.15K | 180.42K | 100.47K | 91309 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 235.19K | 275.69K | 294.59K | 336.35K | 349.79K | 338.13K | 346.12K | 330.59K | 355.16K | 347.58K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -347.58K |
| otherCurrentLiabilities | 349.75K | 393.73K | 352.31K | 333.99K | 398.83K | 285.27K | 255.57K | 319.63K | 383.17K | 632.76K |
| totalCurrentLiabilities | 836.38K | 776.45K | 725.55K | 923.09K | 1.01M | 900.62K | 753.84K | 830.64K | 838.81K | 724.07K |
| longTermDebt | 344.92K | 424.4K | 447.26K | 647.95K | 730.28K | 779.29K | 897.34K | 964.33K | 999.74K | 1.08M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | -897.34K | - | -999.74K | -1.08M |
| totalNonCurrentLiabilities | 344.92K | 424.4K | 447.26K | 647.94K | 730.28K | 779.29K | 897.34K | 964.33K | 999.74K | 1.08M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.18M | 1.2M | 1.17M | 1.57M | 1.74M | 1.68M | 1.65M | 1.79M | 1.84M | 1.81M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 82264 | 82264 | 82264 | 82264 | 82264 | 82264 | 82264 | 82264 | 82264 | 82264 |
| retainedEarnings | -12.88M | -12.73M | -12.69M | -12.63M | -12.82M | -12.89M | -13.06M | -13.19M | -13.28M | -13.24M |
| additionalPaidInCapital | 22.9M | 22.9M | 22.9M | 22.9M | 22.9M | - | - | - | - | - |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.36M | -157.9K | -39622 | -51814 | 181.31K | 77702 | 169.33K | 129.2K | 90091 | -41507 |
| depreciationAndAmortization | - | 197.31K | 200.31K | 201.13K | 198.18K | 187.74K | 185.9K | 177.72K | 173.63K | 166.38K |
| deferredIncomeTax | - | - | - | - | - | -686.71K | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 3510 | - | - | - | - |
| changeInWorkingCapital | -249.34K | -68665 | 315.13K | 54729 | 185.63K | -391.29K | 446.76K | -119.04K | 347.25K | -199.82K |
| accountsReceivables | - | -202.33K | 173.38K | 136.52K | 273.14K | -211.81K | -303.86K | -15447 | 258.7K | -63353 |
| inventory | - | 36094 | -29628 | 17504 | -72115 | -79890 | -57193 | -43991 | 1554 | 6043 |
| accountsPayables | -42087 | 144.39K | 28394 | -174.11K | -8445 | -16018 | 125.07K | -28268 | 79943 | 9165 |
| otherWorkingCapital | -207.25K | -46820 | 142.99K | 74815 | -6941 | -83577 | 682.75K | -31330 | 7055 | -151.68K |
| otherNonCashItems | 11.04M | 151.12K | 5338 | - | - | 688.83K | 608.86K | 441.71K | 7060 | 382.32K |
| netCashProvidedByOperatingActivities | 3.43M | 121.87K | 481.16K | 204.04K | 565.12K | -120.22K | 803.07K | 186.45K | 610.97K | -73530 |
| investmentsInPropertyPlantAndEquipment | - | 15538 | -21301 | 53231 | -53231 | -92307 | -134.32K | -86381 | -83830 | - |
| acquisitionsNet | - | - | -60179 | 60179 | - | - | - | - | - | 8962 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 8962 |
| netCashProvidedByInvestingActivities | - | 15538 | -81480 | 113.41K | -53231 | -92307 | -134.32K | -86381 | -83830 | 8962 |
| netDebtIssuance | - | -119.97K | -41768 | -242.44K | -95778 | -37343 | - | - | - | - |
| longTermNetDebtIssuance | - | -119.97K | -41768 | -242.44K | -95778 | -37343 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -580.12K | - | - | - | - | - | -126.04K | -51462 | -59989 | -77262 |
| netCashProvidedByFinancingActivities | -580.12K | -119.97K | -41768 | -242.44K | -95778 | -37343 | -126.04K | -51462 | -59989 | -77262 |