Is Dropsuite Limited (EXMXF) a Buy, Sell, or Hold?
OTC : EXMXF
Dropsuite Limited — Financials
$0.65 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $272.35M
- P/E Ratio
- 78.04
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.65
- Year Low
- $0.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.03
EXMXF Financial Statements
| 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 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 41.15M | 30.63M | 20.69M | 11.69M | 7.03M | 4.68M | 5.22M | 2.56M | 1.38M | 1.32M |
| costOfRevenue | 31.8M | 9.71M | 15.54M | 8.61M | 6.87M | 5.79M | 4.59M | 2.92M | 1.89M | 1.78M |
| grossProfit | 9.35M | 20.92M | 5.15M | 3.08M | 189.92K | -1.1M | 543.65K | -354K | -504K | -463K |
| researchAndDevelopmentExpenses | 3.61M | 1.44M | 572K | 342K | 454.92K | 756.32K | 590.15K | 268.37K | 243.48K | 44276 |
| generalAndAdministrativeExpenses | 19.65M | 14.83M | 284K | 257K | 418.74K | 3.88M | 3.76M | 2.73M | 520.32K | 345.78K |
| sellingAndMarketingExpenses | 1.73M | 1.42M | 1.91M | 873K | 666.83K | 279.25K | 236.18K | - | 156.25K | - |
| sellingGeneralAndAdministrativeExpenses | 21.39M | 16.25M | 2.2M | 1.13M | 1.09M | 4.16M | 4M | 2.73M | 729.8K | 345.78K |
| otherExpenses | -16.35M | 2.2M | 1.01M | - | 788.5K | -3.2M | -253K | 2.01M | - | 11563 |
| operatingExpenses | 8.65M | 19.89M | 3.78M | 1.47M | 2.33M | 1.72M | 1.97M | 1.29M | 973.28K | 1.11M |
| costAndExpenses | 40.45M | 29.6M | 19.39M | 11.65M | 9.2M | 7.23M | 6.65M | 4.74M | 2.86M | 8.72M |
| netInterestIncome | 742K | 705K | 259K | 3155 | 13517 | 34844 | 71282 | -9784 | - | -24803 |
| interestIncome | 926K | 712K | 259K | 3736 | 15163 | 34844 | 71282 | - | - | 1137 |
| interestExpense | 184K | 7000 | - | 581 | 1646 | - | - | 9784 | - | 25940 |
| depreciationAndAmortization | 621K | 226K | 60000 | 37478 | 508.22K | 829.01K | 619.52K | 287.85K | 195.63K | 2782 |
| ebitda | 666K | 1.96M | 1.36M | 50982 | -1.6M | -2.35M | -820K | -1.89M | -1.74M | -1.1M |
| ebit | 45000 | 1.73M | 1.3M | 13504 | -2.11M | -3.18M | -1.45M | -2.17M | -1.93M | -987K |
| nonOperatingIncomeExcludingInterest | -515K | -564K | -101.53K | 28534 | -57843 | 13051 | 9298 | 488.63K | 453.68K | 101.62K |
| operatingIncome | 701K | 1.17M | 1.37M | 42038 | -1.35M | -3.18M | -1.44M | -1.64M | -1.48M | -885K |
| totalOtherIncomeExpensesNet | 331K | 415K | 82000 | -73271 | -796.78K | 24861 | -27117 | -533K | -5.87M | -10.5M |
| incomeBeforeTax | 1.03M | 1.58M | 1.45M | -31233 | -2.15M | -3.15M | -1.46M | -2.2M | -7.35M | -7.35M |
| incomeTaxExpense | 203K | - | - | - | - | - | -132K | -268K | - | -5 |
| netIncomeFromContinuingOperations | 829K | 1.58M | 1.45M | -31233 | -2.15M | -3.15M | -1.29M | -2.18M | -7.35M | -7.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 829K | 1.58M | 1.45M | -31233 | -2.15M | -2.99M | -1.29M | -2.18M | -7.35M | -7.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -6.36M |
| bottomLineNetIncome | 829K | 1.58M | 1.45M | -31233 | -2.15M | -2.99M | -1.29M | -2.18M | -7.35M | -987K |
| eps | 0.01 | 0.02 | 0.02 | -0.0 | -0.04 | -0.06 | -0.03 | -0.06 | -0.02 | -0.73 |
| 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 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 28.57M | 24.29M | 22.34M | 21.6M | 2.48M | 1.42M | 3.49M | 4.96M | 5.34M | 5.34M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 28.57M | 24.29M | 22.34M | 21.6M | 2.48M | 1.42M | 3.49M | 4.96M | 5.34M | 5.34M |
| netReceivables | 6.55M | 5.86M | 4.06M | 2.16M | 1.4M | 797.85K | 767.97K | 471.02K | 322.41K | 322.41K |
| accountsReceivables | 6.14M | 5.57M | 3.95M | 2.16M | 1.4M | 797.85K | 767.97K | 471.02K | 322.41K | 322.41K |
| otherReceivables | 415K | 288K | 113K | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | -96472 | - |
| prepaids | 1.21M | 650K | 377K | - | - | - | - | - | - | 8844 |
| otherCurrentAssets | 140K | - | - | 244.77K | 135.08K | 76636 | 137.75K | 83118 | 96472 | 87628 |
| totalCurrentAssets | 36.47M | 30.79M | 26.77M | 24.01M | 4.02M | 2.3M | 4.39M | 5.52M | 5.78M | 5.76M |
| propertyPlantEquipmentNet | 829K | 283K | 69000 | 46849 | 21272 | 43055 | 42888 | 23557 | 9107 | 9108 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 454.92K | 1.21M | 1.35M | 1.22M | 1.14M |
| goodwillAndIntangibleAssets | - | - | - | - | - | 454.92K | 1.21M | 1.35M | 1.22M | 1.14M |
| longTermInvestments | 39000 | 12000 | 9000 | 7469 | 3841 | 5017 | 6511 | 9616 | 9135 | 9135 |
| taxAssets | - | - | - | - | - | - | - | - | 1.22M | 810.25K |
| otherNonCurrentAssets | 50000 | 68000 | 66000 | 50343 | 50343 | 60889 | -1.26M | -1.38M | -1.23M | -810.25K |
| totalNonCurrentAssets | 918K | 363K | 144K | 104.66K | 75456 | 563.88K | 1.26M | 1.38M | 1.23M | 1.16M |
| otherAssets | - | - | - | - | - | - | 64268 | - | -98769 | - |
| totalAssets | 37.38M | 31.16M | 26.92M | 24.11M | 4.09M | 2.86M | 5.72M | 6.9M | 6.92M | 6.92M |
| totalPayables | 5.37M | 1.34M | 800K | 854K | 717.6K | 658.92K | 87423 | 167.27K | 2M | 2M |
| accountPayables | 1.81M | 1.27M | 705K | 854K | 396.4K | 295.74K | 87423 | 167.27K | 2M | 2M |
| otherPayables | 3.56M | 67000 | 95000 | - | 321.19K | 363.18K | - | - | - | - |
| accruedExpenses | - | 1.29M | 1.69M | - | 579.6K | - | - | - | - | - |
| shortTermDebt | 188K | 130K | - | - | - | - | - | - | 292.09K | 295.12K |
| capitalLeaseObligationsCurrent | 188K | 130K | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 60000 | 67000 | 149K | 135.34K | 98428 | 64054 | 63607 | 54563 | -953.32K | 45542 |
| otherCurrentLiabilities | 235K | 758K | 455.17K | 1.17M | - | 291.24K | 560.89K | 393.91K | 661.23K | 612.66K |
| totalCurrentLiabilities | 6.04M | 3.71M | 2.64M | 2.16M | 1.4M | 1.01M | 711.92K | 615.74K | 2.31M | 2.95M |
| longTermDebt | - | - | - | - | - | - | - | - | 347.24K | - |
| capitalLeaseObligationsNonCurrent | 368K | 14000 | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 50000 | 50000 | 49999 | 50343 | 50343 | 50343 | 50342 | - | - | - |
| totalNonCurrentLiabilities | 418K | 64000 | 49999 | 50343 | 50343 | 50343 | 50342 | - | 347.24K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 556K | 144K | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.46M | 3.77M | 2.69M | 2.21M | 1.45M | 1.06M | 762.26K | 615.74K | 2.66M | 2.95M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 11239 | - | - |
| commonStock | 45.23M | 43.42M | 43.42M | 43.42M | 24.25M | 21.14M | 21.14M | 21.14M | 17.93M | 16.64M |
| retainedEarnings | -17.76M | -18.59M | -20.17M | -21.62M | -21.59M | -19.45M | -16.3M | -14.84M | -13.77M | -12.67M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 512.88K | 1.58M | 1.45M | -31233 | -2.15M | -3.15M | -1.46M | -2.18M | -7.35M | -7.35M |
| depreciationAndAmortization | 189.31K | 226K | 60000 | 37478 | 508.22K | 829.01K | 29370 | 19479 | - | 199.2K |
| deferredIncomeTax | - | - | -2.75M | -49076 | -1.78M | -1.64M | - | - | - | - |
| stockBasedCompensation | 1.55M | 1.62M | 866K | 171K | 236.83K | 14062 | - | - | - | - |
| changeInWorkingCapital | 1.18M | -1.11M | -1.46M | 162.06K | -4159 | 374.33K | -296.95K | -148.61K | -262.93K | 584.73K |
| accountsReceivables | -700K | -1.79M | -1.91M | -759.23K | -601.56K | -29881 | -296.95K | -148.61K | -262.93K | -262.93K |
| inventory | - | - | - | - | - | - | -30725 | 2.03M | - | - |
| accountsPayables | 1.98M | 957K | 147K | 956.11K | 70496 | 66794 | 237.13K | -2.2M | - | 796.37K |
| otherWorkingCapital | -97000 | -270K | 299K | -34822 | 526.9K | 337.42K | -206.4K | 2.2M | 5741 | 51283 |
| otherNonCashItems | 2.98M | -49000 | 2.76M | -31413 | 1.39M | 1.59M | 746.72K | -1.76M | 6.35M | 5.3M |
| netCashProvidedByOperatingActivities | 4.16M | 2.27M | 928K | 258.81K | -1.8M | -1.97M | -977.81K | -4.07M | -1.26M | -1.26M |
| investmentsInPropertyPlantAndEquipment | -201K | -137K | -78000 | -62929 | -30008 | -93231 | -47180 | -34175 | -9108 | -108.08K |
| acquisitionsNet | - | - | - | - | - | - | - | - | 5.31M | 5.31M |
| purchasesOfInvestments | -21000 | - | - | - | - | - | - | - | -9134 | - |
| salesMaturitiesOfInvestments | 13000 | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -450.2K | -476.93K | 9108 | -5.32M |
| netCashProvidedByInvestingActivities | -209K | -137K | -78000 | -62929 | -30008 | -93231 | -497.38K | -511.1K | -9134 | -123.08K |
| netDebtIssuance | -140K | - | - | - | - | - | - | - | - | 1.41M |
| longTermNetDebtIssuance | -140K | - | - | - | - | - | - | -295.12K | - | 4200 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 1.4M |
| netStockIssuance | - | - | - | 18.93M | 2.89M | - | - | - | - | 864.93K |
| netCommonStockIssuance | - | - | - | 18.93M | 2.89M | - | - | 4.5M | - | 864.93K |
| commonStockIssuance | - | - | - | 18.93M | 2.89M | - | - | 4.5M | - | 864.93K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -331 | - | - | - | - | 4.2M | 5.25M | -1.43M |
| netCashProvidedByFinancingActivities | -140K | - | -331 | 18.93M | 2.89M | - | - | 4.2M | 5.25M | 839.09K |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 22.25M | 18.9M | 16.55M | 14.08M | 11.8M | 8.89M | 6.75M | 4.94M | 3.85M | 3.19M |
| costOfRevenue | 17.3M | 14.54M | 13.35M | 11.4M | 9.02M | 7.04M | 5.16M | 3.98M | 3.71M | 3.72M |
| grossProfit | 4.95M | 4.37M | 3.2M | 2.67M | 2.78M | 1.86M | 1.59M | 953.82K | 134.9K | -530.74K |
| researchAndDevelopmentExpenses | 2.1M | 1.51M | 967K | 475K | 360K | 212K | 171.38K | 170.62K | 454.92K | - |
| generalAndAdministrativeExpenses | 19.53M | 128K | 14.52M | 309K | 117K | 167K | 73107 | 330.11K | 76640 | 342.1K |
| sellingAndMarketingExpenses | 185K | 1.55M | -419K | 1.83M | 1.95M | 1.31M | 1.47M | 715.94K | 960.29K | 465.19K |
| sellingGeneralAndAdministrativeExpenses | 19.71M | 1.68M | 14.11M | 2.14M | 1.97M | 1.48M | 1.54M | 1.05M | 1.04M | 807.28K |
| otherExpenses | -16.35M | - | -12.21M | - | -20 | - | - | - | - | - |
| operatingExpenses | 5.46M | 3.19M | 2.86M | 2.14M | 1.97M | 1.48M | 1.54M | 1.05M | 1.04M | 807.28K |
| costAndExpenses | 22.73M | 17.72M | 16.21M | 13.55M | 10.99M | 8.51M | 6.71M | 5.03M | 4.75M | 4.52M |
| netInterestIncome | 508K | 416K | 403K | 302K | 234.17K | 24830 | 1327 | 2409 | 5532 | 9631 |
| interestIncome | 508K | 418K | 409K | 303K | 234.17K | 24830 | 1327 | 2409 | 5532 | 9631 |
| interestExpense | - | 2000 | 6000 | 1000 | - | - | - | - | - | - |
| depreciationAndAmortization | 157K | 149K | 184K | 42000 | 29070 | 30930 | 22806 | 14672 | 106.69K | 401.53K |
| ebitda | 916K | 5000 | 938K | 575K | 879K | 417K | 68907 | -62657 | -762.96K | -885.82K |
| ebit | 759K | -144K | 754K | 533K | 1.04M | 410.7K | 46101 | -77329 | -869.64K | -1.29M |
| nonOperatingIncomeExcludingInterest | -509K | 1.32M | -412K | 815K | 698.7K | 559.3K | -2567 | 252.03K | 122.38K | -50685 |
| operatingIncome | -478K | 1.18M | 342K | 531K | 805.12K | 379.86K | 43530 | -92230 | -902.04K | -1.34M |
| totalOtherIncomeExpensesNet | 1.24M | -906K | 406K | -512K | -698.7K | -559.3K | 2564 | -252.03K | -122.38K | 60316 |
| incomeBeforeTax | 759K | 273K | 748K | 836K | 1.04M | 410.7K | 46098 | -77331 | -869.64K | -1.28M |
| incomeTaxExpense | 203K | - | - | - | -102.68K | 102.68K | - | - | - | - |
| netIncomeFromContinuingOperations | 556K | 273K | 748K | 836K | 1.14M | 308.03K | 46098 | -77331 | -869.64K | -1.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 556K | 273K | 748K | 836K | 1.14M | 308.03K | 46098 | -77331 | -869.64K | -1.28M |
| netIncomeDeductions | - | - | - | - | -27 | - | - | - | - | - |
| bottomLineNetIncome | 556K | 273K | 748K | 836K | 1.14M | 308.03K | 46098 | -77331 | -869.64K | -1.28M |
| eps | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 28.57M | 25.13M | 24.29M | 22.96M | 22.34M | 21.55M | 21.6M | 2.4M | 2.48M | 3.02M |
| shortTermInvestments | - | 91000 | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 28.57M | 25.22M | 24.29M | 22.96M | 22.34M | 21.55M | 21.6M | 2.4M | 2.48M | 3.02M |
| netReceivables | 6.55M | 6.2M | 5.86M | 5.44M | 4.06M | 3.01M | 2.16M | 1.75M | 1.4M | 1.17M |
| accountsReceivables | 6.14M | 6.2M | 5.57M | 5.2M | 3.95M | 3.01M | 2.16M | 1.75M | 1.4M | 1.17M |
| otherReceivables | 415K | - | 288K | 241K | 113K | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.21M | 822K | 650K | - | 377K | - | - | - | - | - |
| otherCurrentAssets | 140K | 293K | - | 891K | - | 348.37K | 244.77K | 275.5K | 135.08K | 132.08K |
| totalCurrentAssets | 36.47M | 32.54M | 30.79M | 29.11M | 26.77M | 24.91M | 24.01M | 4.43M | 4.02M | 4.32M |
| propertyPlantEquipmentNet | 829K | 237K | 283K | 104K | 69000 | 41480 | 46849 | 26457 | 21272 | 39210 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 76763 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 76763 |
| longTermInvestments | 39000 | 13000 | 12000 | 9000 | 9000 | 19602 | 7469 | 7042 | 3841 | 6938 |
| taxAssets | - | - | - | - | - | - | - | - | - | -2 |
| otherNonCurrentAssets | 50000 | 68000 | 68000 | 68000 | 66000 | 50343 | 50343 | 50342 | 50343 | 60889 |
| totalNonCurrentAssets | 918K | 318K | 363K | 181K | 144K | 111.42K | 104.66K | 83841 | 75456 | 183.8K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 37.38M | 32.86M | 31.16M | 29.29M | 26.92M | 25.02M | 24.11M | 4.52M | 4.09M | 4.5M |
| totalPayables | 5.37M | 1.35M | 3.17M | 1.04M | 705K | 2.36M | 854K | 939.6K | 717.6K | 633.79K |
| accountPayables | 1.81M | 1.35M | 3.17M | 1.04M | 705K | 2.26M | 854K | 939.6K | 396.4K | 633.79K |
| otherPayables | 3.56M | - | - | - | - | 102.68K | - | - | 321.19K | - |
| accruedExpenses | - | 1.35M | 339K | 2.03M | - | - | - | 621.76K | 579.6K | 363.18K |
| shortTermDebt | 188K | 79000 | 130K | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 188K | 79000 | 130K | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 102.68K | - | - | - | - |
| deferredRevenue | 60000 | 117K | 67000 | 123K | 149K | 159.94K | 135.34K | 205.57K | 98428 | 67460 |
| otherCurrentLiabilities | 235K | 1.15M | -130K | 360K | 1.78M | 159.94K | 1.17M | 205.57K | - | - |
| totalCurrentLiabilities | 6.04M | 4.13M | 3.71M | 3.43M | 2.64M | 2.52M | 2.16M | 1.77M | 1.4M | 1.06M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 368K | - | 14000 | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 50000 | 50000 | 49999 | 49999 | 49999 | 50343 | 50343 | 50343 | 50343 | 50343 |
| totalNonCurrentLiabilities | 418K | 50000 | 63999 | 49999 | 49999 | 50343 | 50343 | 50343 | 50343 | 50343 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 556K | 79000 | 144K | - | - | - | - | - | - | - |
| totalLiabilities | 6.46M | 4.18M | 3.77M | 3.48M | 2.69M | 2.57M | 2.21M | 1.82M | 1.45M | 1.11M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 45.23M | 43.88M | 43.42M | 43.42M | 43.42M | 43.42M | 43.42M | 24.25M | 24.25M | 24.05M |
| retainedEarnings | -17.76M | -18.32M | -18.59M | -19.34M | -20.17M | -21.32M | -21.62M | -21.67M | -21.59M | -20.72M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 556K | 273K | 748K | 836K | 1.14M | 308.03K | 46098 | -77331 | -869.64K | -1.28M |
| depreciationAndAmortization | 157K | 149K | 184K | 42000 | 29070 | 30930 | 22806 | 14672 | 106.69K | 401.53K |
| deferredIncomeTax | - | - | 574K | - | 1.08M | - | 638.09K | - | 165.26K | - |
| stockBasedCompensation | 782K | 767K | 1.12M | 495K | 777K | 89000 | 75298 | 95702 | 222.92K | 13910 |
| changeInWorkingCapital | -797K | - | -2.06M | - | -1.61M | - | -794K | - | -109.03K | - |
| accountsReceivables | -700K | - | -1.79M | - | -1.91M | - | -759K | - | -601.56K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -97000 | - | -270K | - | 300K | - | -35000 | - | 492.53K | - |
| otherNonCashItems | 3.31M | -258K | 1.09M | -178K | -75501 | -386.5K | 295.62K | 31905 | 448.02K | 410.33K |
| netCashProvidedByOperatingActivities | 3.23M | 931K | 1.66M | 616K | 1.04M | -109.4K | 318.91K | -60098 | -528.31K | -1.27M |
| investmentsInPropertyPlantAndEquipment | -101K | -100000 | -60000 | -77000 | -50436 | -27564 | -45443 | -17486 | -11564 | -18444 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 13000 | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -21000 | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -109K | -100000 | -60000 | -77000 | -50436 | -27564 | -45443 | -17486 | -11564 | -18444 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 18.93M | - | - | 2.89M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -140K | - | -24.29M | - | - | - | 18.93M | - | - | 2.89M |
| netCashProvidedByFinancingActivities | -140K | - | -24.29M | 22.34M | -22.34M | 21.6M | 18.93M | - | - | 2.89M |