Is Excellon Resources Inc. (EXN.TO) a Buy, Sell, or Hold?
TSX : EXN.TO
Excellon Resources Inc.
$0.135 CAD
$0.01 (3.85%)
- Volume
- 402.4K
- Average Volume
- 307.2K
- Market Capitalization
- $18.47M
- P/E Ratio
- -7.84
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.22
- Year Low
- $0.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.92
EXN.TO 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 25.82M | 37.96M | 26.2M | 26.47M | 24.31M | 21.21M | 16.99M | 16.17M |
| costOfRevenue | - | 540K | 26.46M | 33.51M | 24.63M | 27.92M | 23.58M | 20.81M | 16.34M | 18.69M |
| grossProfit | - | -540K | -635K | 4.45M | 1.57M | -1.46M | 731K | 399K | 653K | -2.52M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.51M | 3.48M | 4.63M | 6.24M | 6.5M | 4.55M | 4.39M | 4.03M | 3.3M | 3.12M |
| sellingAndMarketingExpenses | 281K | 1.45M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.79M | 4.93M | 4.63M | 6.24M | 6.5M | 4.55M | 4.39M | 4.03M | 3.3M | 3.12M |
| otherExpenses | - | 83680 | 7.77M | 7.73M | 4.48M | 4.13M | 4.36M | 2.15M | 1.8M | 726K |
| operatingExpenses | 2.79M | 4.93M | 12.4M | 13.97M | 10.99M | 8.68M | 8.75M | 6.19M | 5.1M | 4.13M |
| costAndExpenses | 2.79M | 5.47M | 38.86M | 47.48M | 35.62M | 36.61M | 32.34M | 27M | 21.44M | 22.82M |
| netInterestIncome | -2.44M | -6.33M | -4.04M | -3.15M | -1.89M | -134K | -57000 | -274K | -190K | -16000 |
| interestIncome | - | - | 50000 | 304K | 47000 | 60000 | - | - | - | - |
| interestExpense | 2.44M | 6.34M | 4.09M | 3.54M | 1.98M | 71000 | 57000 | 274K | 190K | 16000 |
| depreciationAndAmortization | 40000 | 172K | 7.82M | 7.75M | 4.97M | 4.94M | 4.14M | 4.03M | 2.61M | 3.27M |
| ebitda | -2.79M | -5.47M | -6.55M | -41.41M | -5.28M | -5.28M | -3.88M | -2.43M | -2.16M | -3.91M |
| ebit | -2.83M | -5.64M | -14.37M | -49.16M | -10.26M | -8.98M | -5.73M | -6.45M | -16.08M | -7.24M |
| nonOperatingIncomeExcludingInterest | 40000 | 172K | 1.26M | 40.02M | 839K | 3.77M | 2.18M | 666K | 11.64M | 1.28M |
| operatingIncome | -2.79M | -5.47M | -13.06M | -9.14M | -9.42M | -10.22M | -8.02M | -6.08M | -4.77M | -5.95M |
| totalOtherIncomeExpensesNet | -2.5M | 11.26M | -5.34M | -43.56M | -2.82M | -3.84M | -2.24M | -940K | -11.83M | -1.3M |
| incomeBeforeTax | -5.29M | 5.79M | -18.46M | -52.7M | -12.24M | -9.05M | -5.78M | -6.73M | -16.27M | -7.25M |
| incomeTaxExpense | - | -743K | 379K | 5.08M | 3.78M | 1.02M | 1.92M | -1.04M | -2.2M | -2.21M |
| netIncomeFromContinuingOperations | -5.29M | 6.53M | -18.84M | -57.77M | -16.02M | -10.08M | -7.7M | -5.69M | -14.07M | -5.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.22M | 6.53M | -18.84M | -57.77M | -16.02M | -10.08M | -7.7M | -5.69M | -14.07M | -5.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.22M | 6.53M | -18.84M | -57.77M | -16.02M | -10.08M | -7.7M | -5.69M | -14.07M | -5.04M |
| eps | -0.05 | 0.15 | -0.54 | -1.77 | -0.55 | -0.49 | -0.4 | -0.37 | -1.07 | -0.46 |
| 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 | 1.36M | 691K | 1.47M | 4.07M | 8.38M | 6.34M | 6.42M | 12.26M | 5.41M | 3.51M |
| shortTermInvestments | 13000 | 53000 | 5000 | 454K | 2.35M | 348K | 59000 | - | 1.52M | - |
| cashAndShortTermInvestments | 1.38M | 744K | 1.47M | 4.52M | 10.73M | 6.69M | 6.48M | 12.26M | 6.93M | 3.51M |
| netReceivables | 240K | 134K | 690K | 326K | 1.78M | 2.28M | 1.93M | 2.38M | 738K | 464K |
| accountsReceivables | 240K | 134K | 690K | 326K | 1.78M | 2.28M | 1.93M | 2.38M | 738K | 464K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | -134K | - | 2.09M | 2.38M | 2.62M | 2.35M | 1.31M | 2.15M | 1.4M |
| prepaids | 189K | 303K | 520K | 708K | 390K | -432K | - | - | - | -948K |
| otherCurrentAssets | 22000 | 194K | 3.24M | 4.6M | 6.52M | 5.61M | 4.66M | 5.48M | 4.8M | 5.81M |
| totalCurrentAssets | 1.83M | 1.24M | 5.92M | 12.24M | 21.79M | 16.76M | 15.42M | 21.43M | 14.62M | 10.23M |
| propertyPlantEquipmentNet | 15.23M | 15.36M | 20.74M | 29.32M | 46.34M | 27.49M | 24.37M | 24.2M | 20.39M | 17.94M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | 5.14M | 10.89M | 10.36M | 11.68M | 9.79M | 8.9M |
| otherNonCurrentAssets | 1.33M | 41000 | -20.74M | -29.32M | - | - | - | - | - | - |
| totalNonCurrentAssets | 16.56M | 15.4M | 20.74M | 29.32M | 51.49M | 38.39M | 34.74M | 35.88M | 30.18M | 26.84M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.39M | 16.64M | 26.66M | 41.56M | 73.28M | 55.15M | 50.16M | 57.31M | 44.8M | 37.07M |
| totalPayables | 4.44M | 4.49M | 4.6M | 3.99M | 4.25M | 4.67M | 2.18M | 2.31M | 1.71M | 4.71M |
| accountPayables | 3.45M | 4.49M | 4.6M | 3.99M | 4.25M | 2.74M | 503K | 155K | 151K | 4.71M |
| otherPayables | 990K | - | - | - | - | 1.93M | 1.67M | 2.16M | 1.56M | - |
| accruedExpenses | - | 9.24M | 3.22M | 7.79M | 7.34M | - | 4.65M | - | - | - |
| shortTermDebt | 1.25M | 11.94M | 11.28M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 47000 | 174K | 212K | 405K | 489K | 261K | - | - | - |
| taxPayables | 990K | 2.99M | 2.41M | 1.84M | 3.42M | 1.93M | 1.67M | 2.16M | 1.56M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 27.18M | 22.16M | - | 4.39M | 410K | 5.29M | 4.36M | 73000 |
| totalCurrentLiabilities | 5.69M | 25.72M | 46.45M | 34.15M | 11.99M | 9.12M | 7.5M | 7.6M | 6.07M | 4.79M |
| longTermDebt | 3.25M | - | - | 9.24M | 7.28M | - | - | - | 2.96M | 2.73M |
| capitalLeaseObligationsNonCurrent | - | - | 47000 | 233K | 425K | 788K | 263K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 736K | 612K | 929K | 811K | - | - | - | - |
| otherNonCurrentLiabilities | - | 748K | 2.06M | 2.42M | 3.14M | 3.05M | 2.22M | 4.04M | 13.2M | 3.16M |
| totalNonCurrentLiabilities | 3.25M | 748K | 2.11M | 11.9M | 10.84M | 3.84M | 2.48M | 4.04M | 16.15M | 5.89M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 47000 | 221K | 445K | 830K | 1.28M | 524K | - | - | - |
| totalLiabilities | 8.94M | 26.47M | 48.56M | 46.05M | 22.84M | 12.96M | 9.98M | 11.64M | 22.22M | 10.67M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 153.6M | 143.39M | 141.05M | 138.96M | 136.2M | 114.84M | 106.79M | 103.62M | 88.81M | 77.36M |
| retainedEarnings | -179.69M | -174.47M | -181M | -162.16M | -104.39M | -88.37M | -78.3M | -70.6M | -64.91M | -50.84M |
| additionalPaidInCapital | 40.53M | 33.7M | 34.76M | 34.57M | 34.02M | 28.73M | 26.81M | 26.98M | 14.72M | 12.16M |
| 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 | -5.29M | 6.53M | -18.84M | -57.77M | -16.02M | -10.08M | -7.7M | -5.69M | -14.07M | -5.04M |
| depreciationAndAmortization | 40000 | 172K | 7.82M | 48.06M | 4.49M | 4.77M | 4.14M | 4.03M | 2.61M | 3.27M |
| deferredIncomeTax | - | -743K | 379K | 5.08M | 3.78M | 89000 | 1.33M | -1.48M | -2.46M | -1.17M |
| stockBasedCompensation | 905K | -180K | 488K | 1.54M | 1.8M | 1.1M | 1.14M | 1.17M | 501K | 700K |
| changeInWorkingCapital | 1.07M | 3.24M | 946K | 429K | 3.98M | 154K | -292K | -507K | -325K | 1.41M |
| accountsReceivables | -123K | 708K | -254K | 1.37M | 496K | -351K | 449K | -1.64M | -274K | 568K |
| inventory | - | - | 1.24M | -579K | 230K | -261K | -1.04M | 269K | -747K | 960K |
| accountsPayables | 1.03M | 842K | -113K | -173K | 3.36M | 1.03M | -166K | 933K | -199K | -755K |
| otherWorkingCapital | 170K | 1.69M | 68000 | -188K | -106K | -261K | 465K | -72000 | 895K | 637K |
| otherNonCashItems | 2.52M | -10.61M | 8.98M | 4.75M | 2.21M | 89000 | -1.82M | 1.27M | 10.13M | 370K |
| netCashProvidedByOperatingActivities | -747K | -1.59M | -221K | 2.08M | 251K | -3.88M | -3.2M | -1.21M | -3.62M | -457K |
| investmentsInPropertyPlantAndEquipment | - | - | -1.55M | -7.34M | -8.49M | -5.8M | -3.24M | -6.84M | -8.19M | -1.64M |
| acquisitionsNet | - | - | - | - | -1.72M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 28000 | - | 342K | 999K | - | - | - | 3.27M | - | - |
| otherInvestingActivities | -1.32M | 1M | 468K | 75000 | -2.03M | -76000 | - | 3.27M | - | -9000 |
| netCashProvidedByInvestingActivities | -1.3M | 1M | -738K | -6.26M | -10.52M | -5.8M | -3.24M | -3.56M | -8.19M | -1.64M |
| netDebtIssuance | 1.25M | -17000 | -209K | -397K | 12.27M | -334K | -450K | - | - | 3.76M |
| longTermNetDebtIssuance | - | -17000 | -209K | -397K | 12.4M | -334K | -450K | - | - | 3.76M |
| shortTermNetDebtIssuance | 1.25M | - | - | - | -129K | - | - | - | - | - |
| netStockIssuance | 2.28M | - | - | - | - | 7.98M | - | 10.61M | 12.99M | -6000 |
| netCommonStockIssuance | 2.28M | - | - | - | - | 7.98M | - | 10.61M | 12.99M | -6000 |
| commonStockIssuance | 2.28M | - | - | - | - | 7.98M | - | 10.61M | 12.99M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -6000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.53M | 11000 | -39000 | -50000 | -43000 | 691K | 1.75M | 196K | 286K | 726K |
| netCashProvidedByFinancingActivities | 3.53M | -6000 | -248K | -447K | 12.23M | 8.37M | 1.3M | 10.8M | 13.27M | 4.48M |
| date | 2025-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | 33000 | 187K | - | - |
| grossProfit | - | - | - | - | - | - | -33000 | -187K | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 436K | 580K | 751K | 606K | 720K | 435K | 513K | 826K | 879K | 1.26M |
| sellingAndMarketingExpenses | 35000 | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 471K | 580K | 751K | 606K | 720K | 435K | 513K | 826K | 879K | 1.26M |
| otherExpenses | - | 17000 | 5000 | 154K | 63000 | 40000 | 1.89M | 1.04M | 687K | 756K |
| operatingExpenses | 471K | 597K | 756K | 760K | 783K | 534K | 689K | 1.37M | 1.57M | 2.02M |
| costAndExpenses | 471K | 597K | 756K | 760K | 783K | 534K | 689K | 1.37M | 1.57M | 2.02M |
| netInterestIncome | -480K | -335K | -611K | -294K | -293K | -1.21M | -1.59M | -808K | -1.3M | -994K |
| interestIncome | - | 14000 | 1000 | 1000 | 25000 | 5000 | 11000 | - | - | - |
| interestExpense | - | 349K | 612K | 295K | 318K | 1.22M | 1.6M | 808K | 1.3M | 994K |
| depreciationAndAmortization | 10000 | 10000 | - | 13333 | 1000 | 39000 | 39000 | 45000 | 44000 | 44000 |
| ebitda | -461K | -610K | -1.03M | -480K | -78000 | -1.22M | 775K | -287K | -1.52M | -2.05M |
| ebit | -471K | -610K | -1.03M | -480K | -79000 | -1.25M | 736K | -5.68M | -1.46M | 16.89M |
| nonOperatingIncomeExcludingInterest | - | 13000 | 1.03M | 480K | 79000 | 765K | -1.42M | 4.31M | -50000 | -18.91M |
| operatingIncome | -471K | -597K | -756K | -760K | -783K | -489K | 1.21M | -332K | -1.57M | -2.1M |
| totalOtherIncomeExpensesNet | -505K | -362K | -1.64M | -775K | -397K | -1.98M | -175K | -5.12M | -1.25M | 17.92M |
| incomeBeforeTax | -976K | -959K | -1.64M | -775K | -397K | -2.47M | -864K | -6.49M | -2.76M | 15.9M |
| incomeTaxExpense | - | - | - | - | - | - | -683K | 1.84M | -58000 | -2000 |
| netIncomeFromContinuingOperations | -976K | -959K | -1.64M | -775K | -397K | -2.47M | -181K | -6.49M | -2.7M | 16.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.04M | -965K | -1.54M | -1.02M | -189K | -2.47M | -181K | -6.49M | -2.7M | 16.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.04M | -965K | -1.54M | -1.02M | -189K | -2.47M | -181K | -6.49M | -2.7M | 16.64M |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.0 | -0.04 | -0.0 | -0.15 | -0.07 | 0.42 |
| date | 2025-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.65M | 404K | 1.36M | 213K | 594K | 338K | 691K | 146K | 58000 | 466K |
| shortTermInvestments | - | 5000 | 13000 | - | - | - | 53000 | - | - | - |
| cashAndShortTermInvestments | 3.65M | 409K | 1.38M | 213K | 594K | 338K | 744K | 146K | 58000 | 466K |
| netReceivables | - | 238K | 240K | 245K | 272K | 199K | 134K | 340K | 2.1M | 2.21M |
| accountsReceivables | - | 238K | 240K | 245K | 272K | 199K | 134K | 340K | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 303K | - | - | - |
| prepaids | - | 171K | 189K | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.84M | 22000 | 22000 | 344K | 639K | 579K | 194K | 851K | 3.82M | 3.94M |
| totalCurrentAssets | 6.5M | 840K | 1.83M | 802K | 1.23M | 917K | 1.24M | 997K | 3.88M | 4.41M |
| propertyPlantEquipmentNet | 28.35M | 15.24M | 15.23M | 15.33M | 15.3M | 15.32M | 15.36M | 16.32M | 20.54M | 20.51M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.73M | 2.1M | 1.33M | - | - | - | 41000 | 97000 | 144K | 185K |
| totalNonCurrentAssets | 34.08M | 17.34M | 16.56M | 15.33M | 15.3M | 15.32M | 15.4M | 16.42M | 20.69M | 20.7M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 40.58M | 18.18M | 18.39M | 16.13M | 16.54M | 16.24M | 16.64M | 17.42M | 24.56M | 25.11M |
| totalPayables | 4.72M | 4.56M | 4.44M | 3.83M | 4.2M | 9.61M | 4.49M | 4.25M | 3.26M | 7.8M |
| accountPayables | 4.72M | 3.57M | 3.45M | 3.83M | 4.2M | 9.61M | 4.49M | 1.41M | 326K | 7.8M |
| otherPayables | - | 987K | 990K | - | - | - | - | 2.84M | 2.93M | - |
| accruedExpenses | 1.06M | - | - | 1.02M | - | 3.03M | 9.24M | 9.08M | 9.78M | - |
| shortTermDebt | 1.25M | 1.25M | 1.25M | - | - | 763K | 11.94M | 11.86M | 13.19M | 12.29M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 763K | 47000 | 91000 | 138K | 179K |
| taxPayables | - | 987K | 990K | 1.02M | 1.09M | 3.03M | 2.99M | 2.84M | 2.93M | 2.74M |
| deferredRevenue | - | - | - | - | - | - | 9.24M | - | - | - |
| otherCurrentLiabilities | - | - | - | 0.0 | 1.09M | - | - | - | 568K | 4.57M |
| totalCurrentLiabilities | 7.03M | 5.81M | 5.69M | 4.86M | 5.29M | 13.4M | 25.72M | 25.28M | 26.93M | 23.01M |
| longTermDebt | 11.44M | 3.5M | 3.25M | 3.16M | 2.96M | 2.68M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 737K | 690K | 734K |
| otherNonCurrentLiabilities | 6.28M | 0.0 | - | 0.0 | - | 775K | 748K | 1.48M | 1.46M | 710K |
| totalNonCurrentLiabilities | 17.72M | 3.5M | 3.25M | 3.16M | 2.96M | 3.45M | 748K | 1.48M | 1.46M | 3.27M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 763K | 47000 | 91000 | 138K | 179K |
| totalLiabilities | 24.75M | 9.3M | 8.94M | 8.02M | 8.25M | 16.85M | 26.47M | 26.76M | 28.39M | 26.28M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 160.59M | 154M | 153.6M | 152.17M | 151.42M | 150.78M | 143.39M | 143.27M | 142.48M | 141.28M |
| retainedEarnings | -181.7M | -180.65M | -179.69M | -178.15M | -177.13M | -176.94M | -174.47M | -174.29M | -167.8M | -165.1M |
| additionalPaidInCapital | 42.04M | 40.54M | 40.53M | 39.83M | 39.67M | 39.37M | 33.7M | 33.8M | 34.2M | 34.64M |
| date | 2025-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.04M | -959K | -1.64M | -775K | -397K | -2.47M | -181K | -6.49M | -2.7M | 15.9M |
| depreciationAndAmortization | - | - | - | - | 1000 | 39000 | -3.69M | 93000 | 44000 | -17.29M |
| deferredIncomeTax | - | - | - | - | - | - | -683K | - | -58000 | -2000 |
| stockBasedCompensation | 78000 | 225K | 477K | 155K | 92000 | 181K | 25000 | -398K | 85000 | 108K |
| changeInWorkingCapital | 1.2M | 93000 | 835K | 322K | -108K | -105K | -216K | 1.56M | 460K | 1.44M |
| accountsReceivables | - | 3000 | -10000 | 30000 | -75000 | -68000 | 18000 | 321K | 112K | 690K |
| inventory | - | - | - | - | - | - | - | - | - | 153K |
| accountsPayables | - | 128K | 594K | 370K | 130K | -67000 | -2.61M | 930K | 1.52M | 1M |
| otherWorkingCapital | 1.2M | -38000 | 251K | -78000 | -108K | -38000 | 2.37M | 625K | -1.06M | -409K |
| otherNonCashItems | -1.06M | 385K | 991K | -168K | -182K | 2.01M | 4.53M | 5.33M | 1.21M | -571K |
| netCashProvidedByOperatingActivities | -819K | -256K | 659K | -466K | -595K | -345K | -215K | -2000 | -960K | -414K |
| investmentsInPropertyPlantAndEquipment | 715K | -715K | - | - | - | - | - | - | - | - |
| acquisitionsNet | -1.92M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 11000 | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 15000 | 14000 | -1.3M | - | 2000 | 5000 | 800K | 200K | 3000 | -3000 |
| netCashProvidedByInvestingActivities | -1.19M | -690K | -1.3M | - | 2000 | 5000 | 800K | 200K | 3000 | -3000 |
| netDebtIssuance | - | - | 1.25M | - | - | - | 114K | -44000 | -45000 | -42000 |
| longTermNetDebtIssuance | - | - | 1.25M | - | - | - | 114K | -44000 | -45000 | -42000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 1.42M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 1.42M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 1.42M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5.17M | - | 2.68M | - | 855K | - | 18000 | -2000 | -5000 | -56807 |
| netCashProvidedByFinancingActivities | 5.17M | - | 2.68M | 62.1 | 855K | - | 132K | -46000 | -47000 | -45000 |