Is Gencell Ltd (GNCLF) a Buy, Sell, or Hold?
OTC : GNCLF
Gencell Ltd — Financials
$0.06 USD
$0.06 (0%)
- Volume
- 10
- Average Volume
- 59
- Market Capitalization
- $2.73M
- P/E Ratio
- -0.54
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.75
- Year Low
- $0.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.24
GNCLF Financial Statements
| 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 2.06M | 9.55M | 4.86M | 7.4M | 5.76M | 347.03K | 1.22M | 2.26M |
| costOfRevenue | 8.88M | 10.5M | 10.03M | 9.6M | 10.13M | 2.97M | 3.83M | 4.19M |
| grossProfit | -6.81M | -947K | -5.17M | -2.53M | -4.37M | -2.62M | -2.61M | -1.93M |
| researchAndDevelopmentExpenses | 4.81M | 8.45M | 13.21M | 7.5M | 5.11M | 8.27M | 7.16M | 24.81M |
| generalAndAdministrativeExpenses | - | 1.59M | 7.06M | 6.11M | 6.97M | 4.62M | 2.42M | 15.71M |
| sellingAndMarketingExpenses | - | 1.71M | 4.16M | 5.32M | 4.78M | 4.16M | 2.53M | 13.56M |
| sellingGeneralAndAdministrativeExpenses | 9.96M | 3.31M | 11.22M | 10.91M | 11.75M | 8.77M | 4.94M | 29.27M |
| otherExpenses | -60619 | 6.5M | - | - | -3921 | 12893 | -82260 | - |
| operatingExpenses | 14.71M | 18.25M | 24.42M | 18.42M | 16.86M | 17.06M | 12.02M | 54.48M |
| costAndExpenses | 23.58M | 28.75M | 34.46M | 29.85M | 26.99M | 20.29M | 15.85M | 58.67M |
| netInterestIncome | -85515 | 1.92M | 3.19M | 2.27M | -520K | -1.84M | -1.26M | -966K |
| interestIncome | 349.64K | 2.16M | 3.26M | 2.39M | 350K | - | 1000 | 411K |
| interestExpense | 435.15K | 240.77K | 79225 | 119.35K | 870K | 1.84M | 1.26M | 411K |
| depreciationAndAmortization | 3.2M | 1.6M | 1.75M | 1.23M | 1.38M | 1.01M | 1.18M | 348K |
| ebitda | -18.32M | -17.61M | -26.5M | -33.49M | -19.34M | -17.53M | -13.45M | -55.66M |
| ebit | -21.52M | -19.19M | -28.23M | -34.72M | -20.73M | -18.55M | -14.32M | -56.41M |
| nonOperatingIncomeExcludingInterest | - | -10000 | -1.37M | 12.78M | -267K | -1.4M | - | 397K |
| operatingIncome | -21.52M | -19.2M | -29.6M | -22.44M | -20.42M | -18.62M | -14.63M | -56.01M |
| totalOtherIncomeExpensesNet | 1.12M | -161K | 1.35M | -14.04M | -603K | -411K | -1.4M | -808K |
| incomeBeforeTax | -20.4M | -19.36M | -28.24M | -36.48M | -21.02M | -19.03M | -16.07M | -56.82M |
| incomeTaxExpense | 62783 | 75000 | 57000 | 191K | 65000 | 20000 | 50546 | 127K |
| netIncomeFromContinuingOperations | -20.46M | -19.43M | -28.3M | -36.68M | -21.09M | -19.05M | -16.12M | -56.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -20.46M | -19.43M | -28.3M | -36.68M | -21.09M | -19.05M | -16.12M | -56.95M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -20.46M | -19.43M | -28.3M | -36.68M | -21.09M | -19.05M | -15.63M | -56.95M |
| eps | -0.92 | -0.18 | -0.26 | -0.34 | -0.22 | -0.22 | -2.33 | -8.21 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.99M | 12.33M | 4.79M | 10.6M | 11.9M | 33.09M | 304K | 700K |
| shortTermInvestments | 1.35M | 221K | 26.32M | 48.51M | 42.68M | 29.95M | - | - |
| cashAndShortTermInvestments | 4.34M | 12.33M | 4.79M | 59.11M | 54.58M | 63.04M | 304K | 700K |
| netReceivables | 1.2M | 8.05M | 4.42M | 5.45M | 2.35M | 44000 | 235K | 566K |
| accountsReceivables | 1.2M | 7.62M | 4.42M | 4.34M | 899.64K | 44000 | 235K | 566K |
| otherReceivables | - | 426K | - | 1.11M | 1.45M | - | - | - |
| inventory | 889.18K | 2.61M | 3.85M | 3.14M | 1.51M | 3.52M | 3.41M | 3.13M |
| prepaids | - | 2M | 119K | 144K | - | - | - | - |
| otherCurrentAssets | - | 2.14M | 29.5M | 2.28M | 2.15M | 1.31M | 539K | 1.09M |
| totalCurrentAssets | 6.44M | 27.13M | 42.68M | 70.12M | 60.6M | 67.91M | 4.49M | 5.49M |
| propertyPlantEquipmentNet | 134.03K | 4.2M | 10.64M | 11.61M | 13.12M | 7.42M | 2.89M | 3.01M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 5.13M | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | 5.13M | - | - | - |
| longTermInvestments | 500.1K | 462K | 2.11M | 2.48M | 1.93M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 3 | 17596 | 2.47M | 1.93M | 394K | 270K | 273K |
| totalNonCurrentAssets | 634.13K | 4.66M | 12.77M | 14.08M | 20.18M | 7.82M | 3.16M | 3.28M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 7.07M | 31.79M | 55.45M | 84.2M | 80.78M | 75.72M | 7.65M | 8.77M |
| totalPayables | 863.18K | 1.62M | 1.38M | 2.49M | 1.83M | 414K | 805K | 1.08M |
| accountPayables | 863.18K | 342K | 1.38M | 2.49M | 1.83M | 414K | 805K | 1.08M |
| otherPayables | - | 1.28M | - | - | - | - | - | - |
| accruedExpenses | 579.12K | - | 2.96M | 3.39M | 2.04M | 1.5M | 763K | 786K |
| shortTermDebt | 42008 | 1.65M | 1.33M | 1.27M | 1.28M | - | 21.58M | 8.6M |
| capitalLeaseObligationsCurrent | - | 1.65M | 1.34M | 1.26M | 1.27M | 861K | 353K | 714K |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | 266.06K | - | - | 323.87K | 271.44K | - | - | - |
| otherCurrentLiabilities | 1.12M | 2.22M | -506.91K | 837.46K | -328.48K | 1.05M | 418K | 658K |
| totalCurrentLiabilities | 2.87M | 7.15M | 6.5M | 9.58M | 6.36M | 3.82M | 23.92M | 11.84M |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 28005 | 1.41M | 5.91M | 6.78M | 7.44M | 4.03M | 132K | 265K |
| deferredRevenueNonCurrent | - | 24000 | 718K | 706K | 621K | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | -718K | - | -608.85K | - | - | - |
| otherNonCurrentLiabilities | - | 24000 | 718K | 5000 | 16000 | 522K | 675K | 578K |
| totalNonCurrentLiabilities | 28005 | 1.43M | 6.63M | 7.49M | 7.47M | 4.55M | 807K | 843K |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 28005 | 3.06M | 7.25M | 8.04M | 8.72M | 4.89M | 485K | 979K |
| totalLiabilities | 2.9M | 8.58M | 13.13M | 17.04M | 14.43M | 8.37M | 24.72M | 12.68M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 127.38M | 127.38M |
| commonStock | 325.07K | 320K | 313K | 313.84K | 276.45K | 269.64M | 1.83M | 1.16M |
| retainedEarnings | -347.24M | -328.26M | -308.83M | -281.28M | -244.25M | -222.76M | -203.71M | -188.08M |
| additionalPaidInCapital | 332.34M | 325.76M | 324.79M | 323.51M | 287.16M | 269.38M | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -20.46M | -19.43M | -28.3M | -35.02M | -21.92M | -20.41M | -16.12M | -56.95M |
| depreciationAndAmortization | 3.2M | 1.58M | 1.72M | 1.23M | 1.38M | 1.01M | 1.18M | 1.08M |
| deferredIncomeTax | - | - | - | -11.05M | -5.11M | -12.46M | -4.84M | - |
| stockBasedCompensation | - | 443K | 1.98M | 3.8M | 4.82M | 9.28M | 2.3M | 45.72M |
| changeInWorkingCapital | 3.12M | -1.09M | -3.38M | -3.91M | 3.21M | -1.47M | -243.45K | -1.4M |
| accountsReceivables | 4.86M | -2.54M | -898.91K | -3.75M | -696.48K | -616.94K | 398.18K | -305K |
| inventory | 1.48M | 1.24M | -730.3K | -1.55M | 2.08M | -114.6K | -283.68K | -1.1M |
| accountsPayables | -823.76K | 230.62K | -1.18M | 511.77K | 1.1M | -418.79K | -282.65K | - |
| otherWorkingCapital | -2.4M | 3047 | -563.48K | 878.41K | 725.58K | -320.26K | -75303 | 8000 |
| otherNonCashItems | 4.41M | 241.07K | 2.51M | 22.96M | 5.61M | 14.1M | 6.11M | 885K |
| netCashProvidedByOperatingActivities | -9.74M | -18.26M | -25.47M | -21.98M | -12.01M | -9.94M | -11.6M | -10.66M |
| investmentsInPropertyPlantAndEquipment | -346.39K | -825.95K | -1.89M | -6.96M | -7.88M | -986.47K | -821.12K | -1.13M |
| acquisitionsNet | 292.27K | - | - | 5.1M | - | - | - | - |
| purchasesOfInvestments | -1.46M | - | - | -5.03M | -14.76M | -32.21M | - | - |
| salesMaturitiesOfInvestments | 1.8M | - | - | 157.54K | - | - | 3094 | - |
| otherInvestingActivities | 465.46K | 27.75M | 22.8M | -5.66M | -538.49K | 2.2M | - | -498K |
| netCashProvidedByInvestingActivities | 754.48K | 26.93M | 20.9M | -12.4M | -23.17M | -30.99M | -818.03K | -1.63M |
| netDebtIssuance | - | -966K | -1.19M | -1.19M | -842K | 3.86M | 11.82M | 6.13M |
| longTermNetDebtIssuance | - | -966K | -1.1M | -1.19M | -842K | 3.86M | 11.82M | -103K |
| shortTermNetDebtIssuance | - | - | -86000 | - | - | - | 11.97M | 6.24M |
| netStockIssuance | 5412 | 7000 | 5000 | 34.69M | 14.79M | 74.28M | - | 7.13M |
| netCommonStockIssuance | 5412 | 7000 | 5000 | 34.69M | 14.23M | 69.38M | - | - |
| commonStockIssuance | 5412 | 7000 | 5000 | 34.69M | 14.23M | 69.38M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 4.9M | - | 7.13M |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -963.4K | -166K | -116K | -226K | -744.34K | -5.62M | -324.46K | -733K |
| netCashProvidedByFinancingActivities | -957.99K | -1.12M | -1.3M | 33.28M | 13.21M | 72.51M | 11.49M | 12.53M |
| 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 | 357.5K | 357.5K | 4.64M | 4.64M | 139K | 139K | 2.19M | 2.19M | 242.5K | 242.5K |
| costOfRevenue | 2.37M | 2.37M | 3.65M | 3.65M | 1.6M | 1.6M | 3.06M | 3.06M | 1.96M | 1.96M |
| grossProfit | -2.01M | -2.01M | 987.5K | 987.5K | -1.46M | -1.46M | -869K | -869K | -1.72M | -1.72M |
| researchAndDevelopmentExpenses | 1.45M | 1.45M | 1.74M | 1.74M | 2.56M | 2.56M | 3.48M | 3.48M | 3.15M | 3.15M |
| generalAndAdministrativeExpenses | 1.73M | 1.73M | 2.26M | 2.26M | 797.5K | 797.5K | 1.41M | 1.41M | 2.12M | 2.12M |
| sellingAndMarketingExpenses | 538.5K | 538.5K | 703K | 703K | 1.21M | 1.21M | 981K | 981K | 1.1M | 1.1M |
| sellingGeneralAndAdministrativeExpenses | 2.27M | 2.27M | 2.96M | 2.96M | 2M | 2M | 2.39M | 2.39M | 3.22M | 3.22M |
| otherExpenses | -64500 | -64500 | -9.53M | -9.53M | -203.5K | -203.5K | 1.41M | - | - | - |
| operatingExpenses | 3.65M | 3.65M | -4.83M | -4.83M | 4.36M | 4.36M | 7.28M | 6.44M | 6.7M | 6.7M |
| costAndExpenses | 6.02M | 6.02M | -1.18M | -1.18M | 5.96M | 5.96M | 10.34M | 9.5M | 8.66M | 8.66M |
| netInterestIncome | -222K | -222K | 218.5K | 218.5K | 498K | 498K | 596.5K | 596.5K | 914.5K | 914.5K |
| interestIncome | - | - | 218.5K | 218.5K | - | - | 380.01K | 1.06M | 914.5K | 914.5K |
| interestExpense | 222K | 222K | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 894.5K | 894.5K | 58000 | 168.83K | 390.5K | 390.5K | 101.25K | 207.5K | 420K | 420K |
| ebitda | -4.83M | -4.83M | -3.52M | -3.41M | -5.63M | -5.63M | -6.61M | -6.5M | -7.67M | -7.67M |
| ebit | -5.73M | -5.73M | -3.58M | -3.58M | -6.02M | -6.02M | -6.71M | -6.71M | -8.09M | -8.09M |
| nonOperatingIncomeExcludingInterest | 64500 | 64500 | 9.4M | 9.4M | 203.5K | 203.5K | -1.44M | -1.44M | 583K | 583K |
| operatingIncome | -5.66M | -5.66M | 5.82M | 5.82M | -5.82M | -5.82M | -8.15M | -6.71M | -8.09M | -8.09M |
| totalOtherIncomeExpensesNet | -19500 | -19500 | -9.69M | -9.69M | 6000 | 6000 | 1.53M | 1.53M | 4000 | 4000 |
| incomeBeforeTax | -5.68M | -5.68M | -3.87M | -3.87M | -5.81M | -5.81M | -6.62M | -6.62M | -7.5M | -7.5M |
| incomeTaxExpense | 14500 | 14500 | 20000 | 20000 | 17500 | 17500 | 16500 | 16500 | 12000 | 12000 |
| netIncomeFromContinuingOperations | -5.7M | -5.7M | -3.89M | -3.89M | -5.83M | -5.83M | -6.64M | -6.64M | -7.51M | -7.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.7M | -5.7M | -3.89M | -3.89M | -5.83M | -5.83M | -6.64M | -6.64M | -7.51M | -7.51M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.7M | -5.7M | -3.89M | -3.89M | -5.83M | -5.83M | -6.64M | -6.64M | -7.51M | -7.51M |
| eps | -0.05 | -0.05 | -0.04 | -0.04 | -0.05 | -0.05 | -0.06 | -0.06 | -0.07 | -0.07 |
| 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 | 1.1M | 1.1M | 12.33M | 12.33M | 3.62M | 3.62M | 4.79M | 4.79M | 11.85M | 11.85M |
| shortTermInvestments | 7.09M | 7.09M | 221K | 221K | 16.68M | 16.68M | 26.68M | 26.68M | 31.59M | 31.59M |
| cashAndShortTermInvestments | 1.1M | 8.19M | 12.33M | 12.55M | 20.3M | 20.3M | 4.79M | 31.48M | 11.85M | 43.44M |
| netReceivables | 4.82M | 2.82M | 8.05M | 7.62M | 4.73M | 4.73M | 4.42M | 4.42M | 4.23M | 4.23M |
| accountsReceivables | 2.82M | 2.82M | 7.62M | 7.62M | 4.73M | 4.73M | 4.42M | 4.42M | 4.23M | 4.23M |
| otherReceivables | 2M | - | 426K | - | - | - | - | - | - | - |
| inventory | 1.24M | 1.24M | 2.61M | 2.61M | 4.96M | 4.96M | 3.85M | 3.85M | 5.24M | 5.24M |
| prepaids | 7.09M | - | 2M | 176K | - | - | 27.65M | 119K | 31.59M | - |
| otherCurrentAssets | 811K | 2.81M | 2.14M | 4.17M | 3.99M | 3.99M | 1.97M | 2.82M | 2.78M | 2.78M |
| totalCurrentAssets | 15.05M | 15.05M | 27.13M | 27.13M | 33.98M | 33.98M | 42.68M | 42.68M | 55.69M | 55.69M |
| propertyPlantEquipmentNet | 657K | 657K | 4.2M | 4.2M | 6.66M | 6.66M | 10.64M | 10.64M | 11.2M | 11.2M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 512K | 512K | 462K | 462K | 1.11M | 1.11M | 2.13M | 2.13M | 1.69M | 1.69M |
| totalNonCurrentAssets | 1.17M | 1.17M | 4.66M | 4.66M | 7.77M | 7.77M | 12.77M | 12.77M | 12.89M | 12.89M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.22M | 16.22M | 31.79M | 31.79M | 41.75M | 41.75M | 55.45M | 55.45M | 68.58M | 68.58M |
| totalPayables | 4.14M | 1.2M | 2.91M | 1.62M | 1.78M | 1.78M | 1.38M | 1.38M | 2.18M | 2.18M |
| accountPayables | 1.2M | 1.2M | 1.62M | 1.62M | 1.78M | 1.78M | 1.38M | 1.38M | 2.18M | 2.18M |
| otherPayables | 2.95M | - | 1.28M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 3.04M | - | - | 2.96M | 2.96M | - | - |
| shortTermDebt | - | - | 1.65M | - | - | - | 1.33M | - | - | - |
| capitalLeaseObligationsCurrent | 86000 | 86000 | 1.65M | 1.65M | 1.32M | 1.32M | 1.34M | 1.34M | 1.3M | 1.3M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 70000 | 3.02M | 938K | 836K | 4.1M | 4.1M | -506.91K | 822K | 5.08M | 5.08M |
| totalCurrentLiabilities | 4.3M | 4.3M | 7.15M | 7.15M | 7.2M | 7.2M | 6.5M | 6.5M | 8.56M | 8.56M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 53000 | 53000 | 1.41M | 1.41M | 1.91M | 1.91M | 5.91M | 5.91M | 6.23M | 6.23M |
| deferredRevenueNonCurrent | 29000 | - | 24000 | - | - | - | 718K | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | -718K | - | - | - |
| otherNonCurrentLiabilities | 29000 | 29000 | 24000 | 24000 | 774K | 774K | 718K | 718K | 806K | 806K |
| totalNonCurrentLiabilities | 82000 | 82000 | 1.43M | 1.43M | 2.69M | 2.69M | 6.63M | 6.63M | 7.04M | 7.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 139K | 139K | 3.06M | 3.06M | 3.23M | 3.23M | 7.25M | 7.25M | 7.54M | 7.54M |
| totalLiabilities | 4.38M | 4.38M | 8.58M | 8.58M | 9.88M | 9.88M | 13.13M | 13.13M | 15.6M | 15.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 323K | 323.4M | 320K | 320K | 318K | 318K | 313K | 313K | 313K | 313K |
| retainedEarnings | -339.66M | -339.66M | -328.26M | -328.26M | -320.49M | -320.49M | -308.83M | -308.83M | -295.55M | -295.55M |
| additionalPaidInCapital | 323.08M | 349.64M | 349.71M | 349.71M | 350.6M | 350.6M | 324.79M | 349.26M | 348.08M | 348.08M |
| 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 | -5.7M | -5.7M | -3.89M | -3.89M | -5.83M | -5.83M | -6.64M | -6.64M | -7.51M | -7.51M |
| depreciationAndAmortization | 894.5K | 894.5K | 397K | 397K | 390.5K | 390.5K | 442K | 442K | 420K | 420K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | -34500 | -34500 | -445.5K | -445.5K | 667K | 667K | 755K | 755K | 395.5K | 395.5K |
| changeInWorkingCapital | 1.98M | 1.98M | -75000 | -75000 | -438.5K | -438.5K | -274K | -274K | -1.14M | -1.14M |
| accountsReceivables | 1.21M | 1.21M | -950K | -950K | 59000 | 59000 | -1.12M | -1.12M | 611K | 611K |
| inventory | 507.5K | 507.5K | 1.17M | 1.17M | -553.5K | -553.5K | 694.5K | 694.5K | -1.05M | -1.05M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 269.5K | 269.5K | -299K | -299K | 56000 | 56000 | 148K | 148K | -694K | -694K |
| otherNonCashItems | 411K | 411K | 225.5K | 225.5K | -136K | -136K | 528.5K | 528.5K | 288K | 288K |
| netCashProvidedByOperatingActivities | -2.41M | -2.41M | -3.79M | -3.79M | -5.35M | -5.35M | -5.19M | -5.19M | -7.55M | -7.55M |
| investmentsInPropertyPlantAndEquipment | -126.5K | -126.5K | -116K | -116K | -290.5K | -290.5K | -610.5K | -610.5K | -336K | -336K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.63M | -2.63M | 8.51M | 8.51M | 5.37M | 5.37M | 2.57M | 2.57M | 8.83M | 8.83M |
| netCashProvidedByInvestingActivities | -2.76M | -2.76M | 8.39M | 8.39M | 5.08M | 5.08M | 1.96M | 1.96M | 8.49M | 8.49M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -435.5K | -435.5K | -211.5K | -211.5K | -351K | -351K | -309.5K | -309.5K | -340.5K | -340.5K |
| netCashProvidedByFinancingActivities | -435.5K | -435.5K | -211.5K | -211.5K | -351K | -351K | -309.5K | -309.5K | -340.5K | -340.5K |