Is EVIO, Inc. (EVIO) a Buy, Sell, or Hold?
OTC : EVIO
EVIO, Inc. — Financials
$5e-05 USD
$0 (0.0%)
- Volume
- 1M
- Average Volume
- 3.11M
- Market Capitalization
- $959.68K
- P/E Ratio
- 1.67
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.04
EVIO Financial Statements
| date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.59M | 2.36M | 3.6M | 3.79M | 3.37M | 3.02M | 560.96K | 125.2K | - |
| costOfRevenue | 1.06M | 2.03M | 3.54M | 4.73M | 3.84M | 2.46M | 501.89K | 92292 | - |
| grossProfit | 525K | 332K | 58000 | -936.04K | -471.76K | 564.51K | 59073 | 32907 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.91M | 4.11M | 4.27M | 6.16M | 7.5M | 2.45M | 785.76K | 1.41M | 643.48K |
| otherExpenses | - | - | - | 234.48K | 7246 | -22170 | 65863 | 17010 | - |
| operatingExpenses | 1.91M | 4.11M | 4.27M | 6.39M | 7.7M | 2.64M | 851.62K | 1.42M | 643.48K |
| costAndExpenses | 2.97M | 6.14M | 7.81M | 11.12M | 11.54M | 5.09M | 1.35M | 1.42M | 643.48K |
| netInterestIncome | -757K | -2.52M | -4.93M | -5.66M | -4.87M | -1.01M | -324.28K | -38438 | - |
| interestIncome | - | 2522 | 4938 | - | - | - | - | - | - |
| interestExpense | 757K | 2.52M | 4.94M | 5.66M | 4.87M | 1.01M | 324.28K | 38438 | - |
| depreciationAndAmortization | 461K | 882K | 888.09K | 1.47M | 724.86K | 284.99K | 89454 | 17010 | 643.48K |
| ebitda | 713K | 1.44M | -2.64M | -5.86M | -7.45M | -1.79M | -2.14M | -1.4M | - |
| ebit | 252K | 554K | -3.53M | -7.33M | -8.18M | -2.07M | -2.23M | -1.42M | -643.48K |
| nonOperatingIncomeExcludingInterest | -1.64M | -4.33M | -688.39K | - | - | - | 1.44M | 120.46K | - |
| operatingIncome | -1.38M | -3.78M | -4.22M | 296.99K | -8.18M | -2.07M | -792.55K | -1.3M | -643.48K |
| totalOtherIncomeExpensesNet | 879K | 1.81M | -4.25M | -13.34M | -3.76M | -1.52M | -1.76M | -158.9K | - |
| incomeBeforeTax | -505K | -1.97M | -8.47M | -20.66M | -11.94M | -3.59M | -2.55M | -1.46M | -643.48K |
| incomeTaxExpense | - | - | 124 | 7694 | - | -508.06K | - | - | - |
| netIncomeFromContinuingOperations | -505K | -1.97M | -8.47M | -20.67M | -11.94M | -3.59M | -2.55M | -1.46M | -643.48K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -912 | - | - | - | - | - | - |
| netIncome | 48000 | -965K | -8.42M | -20.67M | -11.63M | -3.56M | -2.53M | -1.45M | -643.48K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 48000 | -965K | -8.42M | -18.55M | -11.63M | -3.56M | -2.53M | -1.45M | -643.48K |
| eps | - | -0.0 | -0.12 | -0.77 | -0.7 | -0.37 | -0.49 | -0.44 | -0.22 |
| date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5000 | 12000 | 196.6K | 110.32K | 81736 | 121.01K | 57486 | 25966 | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5000 | 12000 | 196.6K | 110.32K | 81736 | 121.01K | 57486 | 25966 | - |
| netReceivables | 354K | 422K | 128.96K | 671.93K | 334.18K | 329.56K | 9483 | 11546 | - |
| accountsReceivables | 354K | 422K | 128.96K | 133.02K | 234.18K | 229.56K | 9483 | 11546 | - |
| otherReceivables | - | - | - | 538.9K | 100000 | 100000 | - | - | - |
| inventory | - | - | - | 190.46K | 45940 | 169.56K | - | - | - |
| prepaids | - | - | 33744 | 190.46K | 45940 | 169.56K | - | 5000 | - |
| otherCurrentAssets | - | 3000 | 8226 | 9689 | 146.82K | 7438 | 65000 | - | - |
| totalCurrentAssets | 359K | 437K | 367.53K | 982.4K | 608.67K | 627.57K | 131.97K | 42512 | - |
| propertyPlantEquipmentNet | 858K | 4.75M | 6.86M | 7.19M | 4.61M | 547.07K | 237.02K | 132.04K | - |
| goodwill | - | - | - | - | 6.04M | 2.96M | 1.42M | 446.74K | - |
| intangibleAssets | - | - | - | - | 1.68M | 592.26K | 395.12K | 67428 | - |
| goodwillAndIntangibleAssets | - | - | - | - | 7.72M | 3.55M | 1.81M | 514.17K | - |
| longTermInvestments | - | - | 320K | - | 1.2M | 1.2M | - | 40000 | - |
| taxAssets | - | - | - | - | -1.2M | -1.2M | - | -40000 | - |
| otherNonCurrentAssets | 97000 | 98000 | 189.76K | 182.98K | 1.42M | 1.29M | 6476 | 40000 | - |
| totalNonCurrentAssets | 955K | 4.85M | 7.37M | 7.37M | 13.75M | 5.39M | 2.05M | 686.21K | - |
| otherAssets | - | - | - | 32018 | - | - | - | - | - |
| totalAssets | 1.31M | 5.29M | 7.74M | 8.39M | 14.35M | 6.02M | 2.19M | 728.72K | - |
| totalPayables | 4.12M | 4.97M | 4.78M | 3.81M | 1.55M | 773.05K | 223.32K | 191.49K | 46289 |
| accountPayables | 4.12M | 4.97M | 4.78M | 3.81M | 1.55M | 773.05K | 223.32K | 57983 | 46289 |
| otherPayables | - | - | - | - | - | - | - | 133.51K | - |
| accruedExpenses | - | 2.11M | 1.92M | 1.39M | 416.46K | 133.7K | 27197 | - | - |
| shortTermDebt | 2.6M | 4.2M | 6.44M | 5.42M | 3M | 3.07M | 667.99K | 38438 | 10000 |
| capitalLeaseObligationsCurrent | - | 1.05M | 1.23M | 957.67K | 677.03K | 37990 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 108.42K | 363.21K | 160.08K | 360.2K | 145.17K | -0.0 |
| otherCurrentLiabilities | 1.82M | 34000 | 1.91M | 1.7M | 867.46K | 375.93K | 797.75K | 333.97K | - |
| totalCurrentLiabilities | 8.54M | 12.36M | 16.28M | 13.27M | 6.51M | 4.43M | 1.72M | 430.39K | 56289 |
| longTermDebt | 5.5M | 5.96M | 5.11M | 3.95M | 3.76M | 1.31M | 876.75K | 13047 | - |
| capitalLeaseObligationsNonCurrent | -329K | 1.46M | 2.21M | 2.98M | 148.43K | 52777 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 499.54K | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 5.17M | 7.42M | 7.82M | 6.93M | 3.91M | 1.36M | 876.75K | 13047 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | -329K | 2.52M | 3.44M | 3.93M | 825.46K | 90767 | - | - | - |
| totalLiabilities | 13.7M | 19.78M | 24.1M | 20.2M | 10.41M | 5.79M | 2.59M | 443.44K | 56289 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | 1000 | 1000 | 584 | 584 | 605 | 633 | 739 | 684 | 684 |
| commonStock | 1.66M | 368K | 10912 | 2931 | 2326 | 1073 | 85006 | 39865 | 29014 |
| retainedEarnings | -48.88M | -47.93M | -46.19M | -37.78M | -19.23M | -7.59M | -4.03M | -1.51M | -53623 |
| additionalPaidInCapital | 34.56M | 33.5M | 30.15M | 26.5M | 21.5M | 7.66M | 3.35M | 1.65M | - |
| date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 48000 | -965K | -1.8M | -20.67M | -11.94M | -3.59M | -2.55M | -1.46M | -643.48K |
| depreciationAndAmortization | 461K | 882K | 888.09K | 1.47M | 724.86K | 284.99K | 89454 | 17010 | - |
| deferredIncomeTax | - | -779.01K | -1.52M | 9.17M | -878.42K | 560.67K | 1.67M | 148.44K | - |
| stockBasedCompensation | - | 10000 | 1.26M | 1.11M | 2.81M | 675.81K | 192.8K | 917.83K | - |
| changeInWorkingCapital | 239K | 1.97M | 1.06M | 1.86M | 490K | 548.08K | 269.58K | -3136 | - |
| accountsReceivables | 32000 | -138K | 35629 | -1.32M | -252.77K | -207.32K | 42063 | -18409 | - |
| inventory | - | - | - | 1.13M | 218.7K | 200.38K | -4515 | 5885 | - |
| accountsPayables | 146K | 1.12M | 222.18K | 2.28M | 387.2K | 505.26K | 238.51K | 8614 | - |
| otherWorkingCapital | 61000 | 989K | 803.23K | -223.17K | 136.87K | 49770 | -6476 | 774 | - |
| otherNonCashItems | -1.4M | -992.99K | -1.87M | 4.55M | 4.41M | 932.82K | 51231 | 181.36K | 518.68K |
| netCashProvidedByOperatingActivities | -652K | 129K | -1.98M | -2.51M | -4.38M | -587.66K | -276.95K | -194.73K | -124.8K |
| investmentsInPropertyPlantAndEquipment | -67000 | -8000 | -60226 | -407.86K | -1.4M | -253.05K | -13451 | -5694 | - |
| acquisitionsNet | 182K | - | - | - | -2.83M | -505.02K | 9055 | 2970 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 2970 | - |
| otherInvestingActivities | 600K | - | 80000 | 761.1K | -1.4M | -300K | -25000 | -3500 | - |
| netCashProvidedByInvestingActivities | 715K | -8000 | 19774 | 353.23K | -4.22M | -1.06M | -29396 | -2724 | - |
| netDebtIssuance | -73000 | -737K | 245K | 1.19M | 6.54M | -157.24K | -59771.0 | 75000 | - |
| longTermNetDebtIssuance | -73000 | -737K | 245K | 1.19M | 6.54M | 1.48M | 289.87K | 75000 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -1.64M | 351.36K | 75000 | - |
| netStockIssuance | - | 32000 | - | 586K | 2.04M | 226.5K | 48000 | - | - |
| netCommonStockIssuance | - | 32000 | - | 586K | 2.04M | 112K | - | 79500 | - |
| commonStockIssuance | - | 32000 | - | 586K | 2.04M | 112K | 48000 | 79500 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 114.5K | 48000 | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 396K | 1.78M | 410.84K | 157.07K | 1.64M | 349.64K | 148.42K | 124.8K |
| netCashProvidedByFinancingActivities | -73000 | -309K | 2.02M | 2.19M | 8.73M | 1.71M | 366.02K | 223.42K | 124.8K |
| date | 2022-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 615K | 792.04K | 603.19K | 867.81K | 1.33M | 766.09K | 1.1M | 735.18K | 1.19M | 1.05M |
| costOfRevenue | 359K | - | 743.27K | 1.02M | 1.2M | 1.15M | 1.11M | 1.16M | 1.3M | 1.47M |
| grossProfit | 256K | 792.04K | -140.08K | -152.63K | 130.64K | -385.23K | -11753 | -421.86K | -117.19K | -421.18K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 65000 | 1.44M | 147.87K | 1.42M | 1.27M | 1.95M | 1.49M | 1.22M | 1.5M | 2.48M |
| otherExpenses | - | - | 17907 | 27277 | 28230 | 56204 | 62291 | -33422 | -64095 | -63783 |
| operatingExpenses | 65000 | 1.44M | 165.78K | 1.45M | 1.3M | 2M | 1.55M | 1.28M | 1.56M | 2.41M |
| costAndExpenses | 424K | 1.48M | 909.05K | 2.47M | 2.5M | 3.16M | 2.66M | 2.44M | 2.86M | 3.89M |
| netInterestIncome | - | - | -960.48K | -1.2M | -1.56M | -2.61M | -592.09K | -692.42K | -1.76M | -1.97M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 127K | 1.21M | 960.48K | 1.2M | 1.56M | 2.61M | 592.09K | 692.42K | 1.76M | 1.97M |
| depreciationAndAmortization | 16000 | 38509 | 307.5K | 227.81K | 283.78K | 385.62K | 351.81K | 378.96K | 349.42K | 303.32K |
| ebitda | 207K | -66927 | 1647 | -1.37M | -881.73K | -2M | -1.22M | -1.31M | -1.32M | -2.53M |
| ebit | 190K | -105.44K | -305.86K | -1.6M | -1.17M | -2.39M | -1.58M | -1.68M | -1.67M | -2.84M |
| nonOperatingIncomeExcludingInterest | 1000 | -579.72K | - | - | - | - | - | - | - | - |
| operatingIncome | 191K | -685.16K | -305.86K | -1.6M | -1.17M | 5.66M | -1.56M | -1.7M | -1.67M | -2.84M |
| totalOtherIncomeExpensesNet | -128K | -1.09M | -1.1M | -1.38M | -1.14M | -10.43M | 210.78K | -2.15M | -976.34K | -2.96M |
| incomeBeforeTax | 63000 | -1.78M | -1.4M | -2.98M | -2.3M | -12.82M | -1.35M | -3.84M | -2.65M | -5.8M |
| incomeTaxExpense | - | 124 | - | - | - | 1990 | 2735 | 613 | 2356 | - |
| netIncomeFromContinuingOperations | 63000 | -1.78M | -1.4M | -2.98M | -2.3M | -12.83M | -1.37M | -3.82M | -2.65M | -5.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -0.0 | 125.08K | - | - |
| otherAdjustmentsToNetIncome | -12000 | -21284 | - | - | - | - | 0.0 | -0.0 | - | - |
| netIncome | 51000 | -1.8M | -2.09M | -4.35M | -3.46M | -12.83M | -1.35M | -3.86M | -2.6M | -5.77M |
| netIncomeDeductions | - | - | - | - | - | - | -18000 | 143.11K | - | - |
| bottomLineNetIncome | 51000 | -1.8M | -1.35M | -2.95M | -2.31M | -10.92M | -1.3M | -3.86M | -2.6M | -5.77M |
| eps | 0.0 | -0.02 | -0.04 | -0.09 | -0.1 | -0.44 | -0.05 | -0.16 | -0.1 | -0.27 |
| date | 2022-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6000 | 196.6K | 71396 | 16457 | 125.55K | 110.32K | 61064 | 47261 | 210.08K | 81736 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6000 | 196.6K | 71396 | 16457 | 125.55K | 110.32K | 61064 | 47261 | 210.08K | 81736 |
| netReceivables | 56000 | 128.96K | 649.69K | 711.29K | 732.71K | 671.93K | 870.25K | 222.78K | 351.65K | 334.18K |
| accountsReceivables | 56000 | 128.96K | 110.79K | 172.39K | 193.81K | 133.02K | 331.35K | 122.78K | 251.65K | 234.18K |
| otherReceivables | - | - | 538.9K | 538.9K | 538.9K | 538.9K | 538.9K | 100000 | 100000 | 100000 |
| inventory | - | - | 105.04K | 141.6K | 163.77K | 190.46K | 63135 | 131.98K | 173.58K | 45940 |
| prepaids | - | 33744 | - | - | - | 190.46K | 63135 | 131.98K | 173.58K | 45940 |
| otherCurrentAssets | - | 8225 | 44766 | 43764 | 11818 | 9689 | 56975 | 113.69K | 179.24K | 146.82K |
| totalCurrentAssets | 62000 | 367.53K | 870.89K | 913.12K | 1.03M | 982.4K | 1.05M | 515.72K | 914.55K | 608.67K |
| propertyPlantEquipmentNet | 862K | 6.86M | 5.81M | 6.67M | 6.85M | 7.19M | 7.5M | 7.56M | 7.89M | 4.61M |
| goodwill | - | - | - | - | - | - | 6.01M | 5.95M | 5.9M | 6.04M |
| intangibleAssets | - | - | - | - | - | - | 1.39M | 1.46M | 1.54M | 1.68M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 7.39M | 7.42M | 7.44M | 7.72M |
| longTermInvestments | - | 320K | - | - | - | - | - | 1.61M | - | - |
| taxAssets | - | - | - | - | - | - | - | -1.61M | - | - |
| otherNonCurrentAssets | 29000 | 189.76K | 176.65K | 175.98K | 179.25K | 182.98K | 316.89K | 1.48M | 1.36M | 1.42M |
| totalNonCurrentAssets | 891K | 7.37M | 5.98M | 6.84M | 7.03M | 7.37M | 15.21M | 16.46M | 16.7M | 13.75M |
| otherAssets | - | - | - | -342.09K | -4 | 32018 | - | -2 | - | - |
| totalAssets | 953K | 7.74M | 6.85M | 7.41M | 8.07M | 8.39M | 16.26M | 16.98M | 17.61M | 14.35M |
| totalPayables | 4.03M | 4.79M | 4.44M | 4.64M | 4.37M | 3.81M | 2.81M | 2.72M | 2.46M | 1.55M |
| accountPayables | 4.03M | 4.79M | 4.44M | 4.64M | 4.37M | 3.81M | 2.81M | 2.72M | 2.46M | 1.55M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 1.69M | 1.52M | 1.43M | 1.39M | 952.56K | 767.52K | 669.6K | 416.46K |
| shortTermDebt | 1.83M | 7.16M | 5.41M | 5.25M | 4.8M | 5.42M | 5.08M | 4.63M | 3.35M | 2.32M |
| capitalLeaseObligationsCurrent | - | - | 902.89K | 875.95K | 963.32K | 957.67K | 981.88K | 865.56K | 839.57K | 677.03K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 42022 | 53009 | 51666 | 108.42K | 156.96K | 206.69K | 236.26K | 363.21K |
| otherCurrentLiabilities | 1.91M | 4.33M | 1.27M | 1.5M | 1.21M | 1.7M | 296.06K | 1.44M | 914.95K | 1.54M |
| totalCurrentLiabilities | 7.77M | 16.28M | 13.73M | 13.78M | 12.78M | 13.27M | 10.12M | 10.43M | 8.24M | 6.51M |
| longTermDebt | 5.69M | 5.11M | 5.81M | 5.16M | 4.71M | 3.95M | 3.92M | 3.94M | 3.79M | 3.76M |
| capitalLeaseObligationsNonCurrent | - | 2.71M | 2.01M | 2.36M | 2.66M | 2.98M | 3.07M | 2.89M | 3.03M | 148.43K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -1000 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 5.68M | 7.82M | 7.82M | 7.52M | 7.37M | 6.93M | 6.99M | 6.83M | 6.82M | 3.91M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 2.71M | 2.91M | 3.23M | 3.63M | 3.93M | 4.05M | 3.76M | 3.87M | 825.46K |
| totalLiabilities | 13.45M | 24.1M | 21.55M | 21.3M | 20.15M | 20.2M | 17.11M | 17.26M | 15.06M | 10.41M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1000 | 584 | 584 | 584 | 584 | 584 | 585 | 585 | 601 | 605 |
| commonStock | 1.83M | 10912 | 9422 | 7872 | 5419 | 2931 | 2784 | 2709 | 2531 | 2326 |
| retainedEarnings | -49.09M | -46.19M | -44.39M | -43.04M | -40.09M | -37.78M | -26.86M | -25.55M | -21.82M | -19.23M |
| additionalPaidInCapital | 34.4M | 30.15M | 30M | 29.7M | 28.53M | 26.5M | 24.58M | 24.28M | 22.94M | 21.5M |
| date | 2022-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 51000 | -1.8M | -1.4M | -2.98M | -2.3M | -12.83M | -1.35M | -3.84M | -2.65M | -5.8M |
| depreciationAndAmortization | 16000 | 38509 | 307.5K | 227.81K | 283.78K | 385.62K | 359.36K | 371.32K | 349.42K | 303.32K |
| deferredIncomeTax | - | - | 161.45K | 221.16K | -418.72K | 9.48M | -966.92K | 1.43M | -770.22K | 1.17M |
| stockBasedCompensation | - | - | 13173 | 529.55K | 360.96K | 532.12K | 180.27K | 190.05K | 205.8K | 1.17M |
| changeInWorkingCapital | 365K | 88988 | 66092 | 29415 | 876.54K | 305.54K | 109.3K | 491.66K | 954.9K | 1.12M |
| accountsReceivables | 298K | 43573 | 63233 | -14349 | -56828 | -1.18M | -218.68K | 114.06K | -39437 | -197.78K |
| inventory | - | - | 211.46K | 115.48K | 242.74K | 515.01K | 310.07K | 141.36K | 159.56K | -198.86K |
| accountsPayables | -94000 | -249.63K | -203.68K | -72363 | 747.86K | 999.65K | 101.38K | 260.98K | 918.8K | 711.11K |
| otherWorkingCapital | 161K | 295.04K | -4922 | 643 | -57227 | -30953 | -83465 | 116.62K | 75547 | 602.94K |
| otherNonCashItems | -160K | 729.66K | 793.4K | 1.16M | 1.32M | 1.97M | 391.7K | 1.96M | 893.55K | 2.57M |
| netCashProvidedByOperatingActivities | 444K | -1.22M | -59746 | -819.69K | 121.66K | -149.79K | -1.28M | -830.33K | -247.72K | -644.17K |
| investmentsInPropertyPlantAndEquipment | -80000 | -21020 | 5468 | -11550 | -33124 | 445.78K | -273.57K | -25344 | -554.73K | -511.94K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -1.25M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 80000 | - | - | - | -407.86K | 761.1K | - | - | -1.4M |
| netCashProvidedByInvestingActivities | -80000 | 58980 | 5468 | -11550 | -33124 | 445.78K | 487.53K | -25344 | -554.73K | -1.76M |
| netDebtIssuance | - | - | 69984 | -105.71K | 78217 | -422.93K | 441.24K | 614.54K | 777.55K | 1.22M |
| longTermNetDebtIssuance | - | - | -138.33K | -340.6K | 78217 | -652.74K | 333.52K | -832.25K | 777.55K | 1.22M |
| shortTermNetDebtIssuance | - | - | 208.31K | 234.89K | - | 229.81K | 107.72K | 1.45M | - | - |
| netStockIssuance | - | - | - | - | - | -6000 | 406K | 83000 | 103K | -5999 |
| netCommonStockIssuance | - | - | - | - | - | -6000 | 406K | 83000 | 103K | -5999 |
| commonStockIssuance | - | - | - | - | 16730 | -6000 | 406K | 83000 | 103K | - |
| commonStockRepurchased | - | - | - | - | - | -6000 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -526K | 1.29M | 16362 | 642.38K | 33587 | 191.7K | -54847 | - | 53325 | - |
| netCashProvidedByFinancingActivities | -526K | 1.29M | 86346 | 536.67K | 111.8K | -237.22K | 792.4K | 697.54K | 933.88K | 1.22M |