Is Fintech Select Ltd. (FTEC.V) a Buy, Sell, or Hold?
Fintech Select Ltd.
TSXV:FTEC.V
$0.03 CAD
$0 (0.0%)
- Volume
- 10.6K
- Average Volume
- 57.1K
- Market Capitalization
- $2.4M
- P/E Ratio
- -8.33
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.10
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.71
FTEC.V Financial
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.78M | 4M | 3.82M | 2.59M | 2.77M | 2.88M | 3.28M | 3.03M | 3.59M | 5.81M |
| costOfRevenue | 2.94M | 225.67K | 219.41K | 187.21K | 243.28K | 350.91K | 456.62K | 718.69K | 1.47M | 2.13M |
| grossProfit | -165.65K | 3.77M | 3.6M | 2.4M | 2.53M | 2.53M | 2.82M | 2.31M | 2.12M | 3.68M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.07M | 312.93K | 210.74K | 2.87M | 2.47M | 2.01M | 2.79M | 3.12M | 3.16M | 3.82M |
| sellingAndMarketingExpenses | - | 3.01M | 3.05M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.07M | 3.32M | 3.26M | 2.87M | 2.47M | 2.01M | 2.79M | 3.12M | 3.16M | 3.82M |
| otherExpenses | -2.8M | -3.01M | 111.8K | 124.99K | 172.17K | 214.22K | 212.32K | 1.75M | 1.79M | - |
| operatingExpenses | 278.36K | 312.93K | 3.38M | 2.99M | 2.64M | 2.22M | 3M | 3.23M | 3.29M | 4.02M |
| costAndExpenses | 3.22M | -3.57M | 3.6M | 3.18M | 2.88M | 2.57M | 3.46M | 3.94M | 4.77M | 6.15M |
| netInterestIncome | - | - | -6769 | -14977 | -27799 | -39933 | -48030 | -2058 | -175.51K | -791.54K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | 6769 | 14977 | 27799 | 39933 | 48030 | 2058 | 175.51K | 791.54K |
| depreciationAndAmortization | 14131 | 17573 | 79143 | 124.99K | 127.19K | 156.03K | 212.32K | 102.32K | 130.12K | 196.55K |
| ebitda | -429.88K | 507.32K | 415.13K | 1.34M | 42187 | 601.11K | 6834 | -816.62K | 740.71K | 1.96M |
| ebit | -444.01K | 489.74K | 335.98K | 1.21M | -85000 | 445.08K | -205.48K | 767.15K | 610.6K | 1.76M |
| nonOperatingIncomeExcludingInterest | - | -58800 | -109.85K | -1.79M | -27795 | -133.12K | -63940 | -369.85K | -1.96M | -2.13M |
| operatingIncome | -444.01K | 430.94K | 226.13K | -578.94K | -112.8K | 311.96K | -269.42K | -983.63K | -1.35M | -370.56K |
| totalOtherIncomeExpensesNet | -56738 | 58805 | 103.08K | 1.78M | 63087 | 93189 | 15910 | 367.79K | 1.79M | 1.34M |
| incomeBeforeTax | -500.75K | 489.75K | 329.21K | 1.2M | -112.8K | 405.15K | -253.51K | 765.09K | 435.09K | 971.36K |
| incomeTaxExpense | - | - | - | - | - | - | - | 1.75M | - | - |
| netIncomeFromContinuingOperations | -500.75K | 489.75K | 329.21K | 1.2M | -112.8K | 405.15K | -253.51K | 765.09K | 435.09K | 971.36K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -500.75K | 489.75K | 329.21K | 1.2M | -112.8K | 405.15K | -253.51K | 765.09K | 435.09K | 971.36K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -500.75K | 489.75K | 329.21K | 1.2M | -112.8K | 405.15K | -253.51K | 765.09K | 435.09K | 971.36K |
| eps | -0.01 | 0.01 | 0.0 | 0.01 | -0.0 | 0.01 | -0.0 | 0.01 | 0.01 | 0.03 |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7093 | 109.56K | 15101 | 35558 | 71646 | 37005 | 26217 | 29931 | 946.79K | 2.6M |
| shortTermInvestments | 600.54K | 664.74K | 279.57K | 112.27K | 292.67K | 184.6K | 84207 | 64022 | 104.25K | - |
| cashAndShortTermInvestments | 607.63K | 774.31K | 294.68K | 147.83K | 364.31K | 221.6K | 110.42K | 64022 | 1.05M | 2.6M |
| netReceivables | 99029 | 141.58K | 146.87K | 144.85K | 154.56K | 221.15K | 122.71K | 185.2K | 325.71K | 557.66K |
| accountsReceivables | 99029 | 141.58K | 146.87K | 144.85K | 154.56K | 221.15K | 122.71K | 185.2K | 325.71K | 557.66K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3305 | 1993 | - | 16347 | 16989 | 14798 | 32628 | 30185 | 28418 | 102.12K |
| prepaids | - | - | - | - | 23033 | 12682 | 25272 | 32382 | 79220 | 83443 |
| otherCurrentAssets | 18377 | 25518 | 28308 | 11656 | - | - | - | 93953 | 135.11K | - |
| totalCurrentAssets | 728.34K | 943.4K | 469.85K | 320.68K | 558.9K | 470.23K | 291.03K | 355.3K | 1.48M | 3.34M |
| propertyPlantEquipmentNet | 51038 | 62861 | 74728 | 91320 | 108.9K | 133.74K | 159.56K | 196.26K | 205.92K | 254.94K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5811 | 7874 | 10669 | 71031 | 555.27K | 655.27K | 737.4K | 158.4K | 214.59K | 290.74K |
| goodwillAndIntangibleAssets | 5811 | 7874 | 10669 | 71031 | 555.27K | 655.27K | 737.4K | 158.4K | 214.59K | 290.74K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 3417 | - | - | - | - |
| totalNonCurrentAssets | 56849 | 70734 | 85397 | 162.35K | 664.17K | 792.42K | 896.96K | 354.65K | 420.51K | 545.67K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 785.19K | 1.01M | 555.25K | 483.03K | 1.22M | 1.26M | 1.19M | 709.95K | 1.9M | 3.89M |
| totalPayables | 1.06M | 937.13K | 1.21M | 1.32M | 3.56M | 3.59M | 3.95M | 3.95M | 6.03M | 11.18M |
| accountPayables | 1.06M | 937.13K | 1.21M | 1.32M | 3.56M | 3.59M | 3.95M | 3.95M | 6.03M | 11.18M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 89162 | 469.64K | 136.52K | 165.96K | 190.9K | 190.94K | 16876 | 2.47M |
| capitalLeaseObligationsCurrent | - | - | - | 65714 | 114.91K | 114.91K | 131.32K | 144.35K | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 6448 | 6448 | 6448 | 41148 | 41148 | 53558 | 101.12K | 101.09K | 106.89K | 154.28K |
| otherCurrentLiabilities | 216.7K | 34700 | 34700 | 1.32M | 3.56M | 3420 | - | -43259 | 106.89K | 154.28K |
| totalCurrentLiabilities | 1.28M | 978.28K | 1.34M | 1.89M | 3.85M | 3.93M | 4.37M | 4.24M | 6.15M | 13.81M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 56583 | 154.26K | 244.69K | 342.04K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | -342.04K | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 56583 | 154.26K | 244.69K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 65714 | 171.49K | 269.17K | 376K | 486.39K | - | - |
| totalLiabilities | 1.28M | 978.28K | 1.34M | 1.89M | 3.91M | 4.08M | 4.62M | 4.24M | 6.15M | 13.81M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.69M | 18.69M | 18.69M | 18.69M | 18.39M | 18.3M | 18.27M | 17.95M | 17.95M | 12.86M |
| retainedEarnings | -26.35M | -25.85M | -26.34M | -26.67M | -27.86M | -27.75M | -28.16M | -27.9M | -28.67M | -29.1M |
| additionalPaidInCapital | 6.8M | 6.8M | 6.73M | 6.7M | 6.7M | 6.69M | 6.38M | 6.34M | 6.34M | 6.34M |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -500.75K | 489.75K | 329.21K | 1.2M | -112.8K | 405.15K | -253.51K | 765.09K | 435.09K | 971.36K |
| depreciationAndAmortization | 14131 | 17573 | 79143 | 124.99K | 127.19K | 156.03K | 212.32K | 102.32K | 130.12K | 196.55K |
| deferredIncomeTax | - | - | - | - | 2549 | 24188 | - | -1.24M | 68112 | - |
| stockBasedCompensation | - | - | 111.77K | - | 71127 | 69572 | - | 285 | 120.52K | - |
| changeInWorkingCapital | 171.68K | -268.66K | -3370 | 234.63K | 8326 | -423.48K | 129.51K | -164K | -3.88M | 857.75K |
| accountsReceivables | 42548 | 5290 | -2017 | 9711 | 66586 | -98441 | 62493 | 140.51K | 231.95K | 908.34K |
| inventory | -1312 | -1993 | 16347 | 643 | -2192 | 17831 | -2443 | -1767 | 73701 | 89477 |
| accountsPayables | 123.3K | -274.75K | -1046 | 212.9K | -43658 | -295.31K | 69436 | -296.95K | -4.13M | -67079 |
| otherWorkingCapital | 7141 | 2790 | -16654 | 11378 | -12410 | -47559 | 23 | -5797 | -4.18M | -140.07K |
| otherNonCashItems | 30680 | -58805 | -81843 | -1.8M | 27799 | -66240 | 61921 | -430.43K | -1.55M | 813.74K |
| netCashProvidedByOperatingActivities | -284.26K | 179.85K | 434.91K | -243.62K | 124.19K | 165.22K | 150.23K | -961.74K | -4.74M | 2.84M |
| investmentsInPropertyPlantAndEquipment | -245 | -2911 | -2190 | -5294 | -2363 | -51489 | -30869 | -36472 | -10850 | -54583 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -55200 | -132K | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 68503 | 49134 | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -245 | -2911 | -2190 | -5294 | -2363 | 17014 | 18265 | -91672 | -142.85K | -54583 |
| netDebtIssuance | 182K | -89162 | -67120 | -114.91K | -114.91K | -134.78K | -158K | - | - | -1.46M |
| longTermNetDebtIssuance | - | - | -67120 | -114.91K | -154.91K | -134.78K | -158K | - | - | - |
| shortTermNetDebtIssuance | 182K | -89162 | - | - | 40000 | - | - | 175K | -1.86M | -1.46M |
| netStockIssuance | - | - | - | - | 67857 | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | 67857 | - | - | - | 3.29M | - |
| commonStockIssuance | - | - | - | - | 67857 | - | - | - | 3.29M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -385.84K | 327.28K | -40000 | -36929 | - | 157.97K | 3.22M | - |
| netCashProvidedByFinancingActivities | 182K | -89162 | -452.96K | 212.36K | -87055 | -171.7K | -158K | 157.97K | 3.22M | -1.46M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.28M | 440.64K | 568.14K | 667.21K | 1.1M | 619.82K | 780.67K | 1.31M | 1.28M | 653.1K |
| costOfRevenue | 884.6K | 591.26K | 748.7K | 31401 | 50715 | 31436 | 38950 | 65567 | 893.77K | 832.95K |
| grossProfit | 398.76K | -150.62K | -180.55K | 635.8K | 1.05M | 588.39K | 741.72K | 1.25M | 389.46K | -179.85K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 877.31K | 622.74K | 772.71K | 780.75K | 897.99K | 54919 | 843.46K | 113.82K | 887.1K | 843.62K |
| sellingAndMarketingExpenses | - | - | - | - | - | 674.84K | - | 747.77K | -799.36K | -782.21K |
| sellingGeneralAndAdministrativeExpenses | 877.31K | 58100 | 772.71K | 780.75K | 897.99K | 729.76K | 843.46K | 861.58K | 87740 | 61408 |
| otherExpenses | -816.84K | - | -718.38K | 3625 | 13783 | 4069 | 4312 | - | - | - |
| operatingExpenses | 60471 | 58100 | 54335 | 784.38K | 911.77K | 733.83K | 847.77K | 861.58K | 87740 | 61408 |
| costAndExpenses | 945.07K | 649.36K | 803.03K | 815.78K | 962.49K | -765.27K | 886.72K | 927.15K | 981.51K | 894.36K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 3063 | 3243 | 3422 | 3625 | 3840 | 4068 | 4312 | 4502 | 4690 | 4973 |
| ebitda | 341.35K | -205.48K | -221.3K | -144.95K | 152.01K | -93302 | -79807 | 392.48K | 306.41K | -143.23K |
| ebit | 338.29K | -208.72K | -224.73K | -148.57K | 148.17K | -97371 | -84119 | 387.98K | 301.72K | -148.21K |
| nonOperatingIncomeExcludingInterest | - | - | -10160 | 3625 | -9943 | -48070 | -21934 | -2763 | -16413 | -93041 |
| operatingIncome | 338.29K | -208.72K | -234.89K | -148.57K | 138.22K | -145.44K | -106.05K | 385.22K | 301.72K | -241.25K |
| totalOtherIncomeExpensesNet | 10962 | -7552 | 10164 | -49407 | -9943 | 48074 | -12947 | 7265 | 16413 | 93040 |
| incomeBeforeTax | 349.25K | -216.27K | -224.72K | -197.98K | 138.22K | -97367 | -119K | 387.98K | 318.13K | -148.21K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 349.25K | -216.27K | -224.72K | -197.98K | 138.22K | -97367 | -119K | 387.98K | 318.13K | -148.21K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 349.25K | -216.27K | -224.72K | -197.98K | 138.22K | -97367 | -119K | 387.98K | 318.13K | -148.21K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 349.25K | -216.27K | -224.72K | -197.98K | 138.22K | -97367 | -119K | 387.98K | 318.13K | -148.21K |
| eps | 0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | 0.0 | 0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 40266 | 7093 | 5227 | 175.77K | 242.05K | 109.56K | 276.98K | 337.02K | 72303 | 15101 |
| shortTermInvestments | 474.36K | 600.54K | 794.07K | 741.48K | 589.1K | 664.74K | 443.37K | 416.91K | 470.44K | 279.57K |
| cashAndShortTermInvestments | 514.62K | 607.63K | 799.3K | 175.77K | 242.05K | 774.31K | 276.98K | 337.02K | 72303 | 294.68K |
| netReceivables | 310.78K | 99029 | 102.55K | 178.04K | 236.4K | 141.58K | 159.52K | 273.89K | 527.5K | 146.87K |
| accountsReceivables | 310.78K | 99029 | 102.55K | 178.04K | 236.4K | 141.58K | 159.52K | 273.89K | 527.5K | 146.87K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2276 | 3305 | 3589 | 4678 | 4017 | 1993 | 4371 | 3402 | 284 | - |
| prepaids | - | - | - | - | - | - | - | 15751 | 25211 | - |
| otherCurrentAssets | 18091 | 18377 | 25608 | 756.38K | 612.33K | 25518 | 473.3K | 416.91K | 470.44K | 28308 |
| totalCurrentAssets | 845.77K | 728.34K | 931.05K | 1.11M | 1.09M | 943.4K | 914.16K | 1.05M | 1.1M | 469.85K |
| propertyPlantEquipmentNet | 48400 | 51038 | 53577 | 56505 | 59596 | 62861 | 66309 | 69951 | 70819 | 74728 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5386 | 5811 | 6270 | 6764 | 7298 | 7874 | 8495 | 9165 | 9888 | 10669 |
| goodwillAndIntangibleAssets | 5386 | 5811 | 6270 | 6764 | 7298 | 7874 | 8495 | 9165 | 9888 | 10669 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 53786 | 56849 | 59847 | 63269 | 66894 | 70734 | 74804 | 79116 | 80706 | 85397 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 899.56K | 785.19K | 990.9K | 1.18M | 1.16M | 1.01M | 988.97K | 1.13M | 1.18M | 555.25K |
| totalPayables | 1.14M | 1.06M | 1.05M | 1.05M | 1.02M | 937.13K | 996.09K | 1.05M | 1.27M | 1.21M |
| accountPayables | 1.14M | 1.06M | 1.05M | 1.05M | 1.02M | 937.13K | 996.09K | 1.05M | 1.27M | 1.21M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 160.02K | 89162 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 6448 | 6448 | 41148 | 41148 | 41148 | 6448 | 6448 | 41148 | 41148 | 6448 |
| otherCurrentLiabilities | 34700 | 216.7K | 1.05M | 1.05M | 34701 | 34700 | 34700 | 34700 | 34700 | 34700 |
| totalCurrentLiabilities | 1.19M | 1.28M | 1.09M | 1.09M | 1.06M | 978.28K | 1.04M | 1.09M | 1.47M | 1.34M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.19M | 1.28M | 1.09M | 1.09M | 1.06M | 978.28K | 1.04M | 1.09M | 1.47M | 1.34M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.69M | 18.69M | 18.69M | 18.69M | 18.69M | 18.69M | 18.69M | 18.69M | 18.69M | 18.69M |
| retainedEarnings | -26M | -26.35M | -26.13M | -25.91M | -25.71M | -25.85M | -25.75M | -25.63M | -26.02M | -26.34M |
| additionalPaidInCapital | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.73M | 6.73M | 6.73M | 6.73M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 349.25K | -216.27K | -224.72K | -197.98K | 138.22K | -97367 | -119K | 387.98K | 318.13K | -148.21K |
| depreciationAndAmortization | 3063 | 3243 | 3422 | 4159 | 3840 | 4069 | 4312 | 4502 | 4690 | 4973 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -126.66K | 187.35K | -100.62K | 66022 | -10160 | 24733 | 46218 | 41304 | -321.96K | 130.92K |
| accountsReceivables | -211.75K | 3524 | 75492 | 58357 | -94825 | 17941 | 114.37K | 253.61K | -380.63K | 27990 |
| inventory | 1029 | 283 | 1089 | -661 | -2023 | 2379 | -969 | -3119 | -284 | 13618 |
| accountsPayables | 83775 | 176.31K | -166.49K | 29089 | 84395 | -58961 | -53005 | -218.64K | 55858 | 85500 |
| otherWorkingCapital | 287 | 7232 | -10709 | 8326 | 2293 | 4413 | -14180 | 9460 | 3097 | 3818 |
| otherNonCashItems | -10490 | -154.32K | 151.33K | 61636 | 584 | -105.53K | 8426 | -6139 | -14521 | 22062 |
| netCashProvidedByOperatingActivities | 215.16K | -180K | -170.59K | -66162 | 132.49K | -174.1K | -60044 | 427.65K | -13655 | 9751 |
| investmentsInPropertyPlantAndEquipment | - | -245 | - | - | - | - | - | -2911 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -245 | - | - | - | - | - | -2911 | - | - |
| netDebtIssuance | -182K | 182K | - | - | - | - | - | -70857 | 70857 | -4551 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | 89162 | - | - |
| shortTermNetDebtIssuance | -182K | - | - | - | - | - | - | -160.02K | 70857 | -4551 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 182K | - | - | - | - | - | -89162 | - | - |
| netCashProvidedByFinancingActivities | -182K | 182K | - | - | - | - | - | -160.02K | 70857 | -4551 |