Is Home Bistro Inc. (HBIS) a Buy, Sell, or Hold?
OTC : HBIS
Home Bistro Inc.
$0.0002 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 187
- Market Capitalization
- $179
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.88
HBIS Financial Statements
| date | 2022-10-31 | 2020-12-31 | 2019-09-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.64M | 5228 | 18672 | 761.1K | 1.09M | 2.16M | 1.65M | - | 7350 | 16824 |
| costOfRevenue | 1.45M | 69035 | 15588 | 366.08K | 678.06K | 1.2M | 710.42K | - | - | - |
| grossProfit | 196.31K | -63807 | 3084 | 395.03K | 408.92K | 958.47K | 936.52K | - | 7350 | 16824 |
| researchAndDevelopmentExpenses | 3.04M | 70930 | 70930 | - | - | - | 81521 | - | 198.7K | 44860 |
| generalAndAdministrativeExpenses | 527.82K | 859.02K | 859.02K | 622.5K | 1.63M | 1.31M | 1.15M | 236.14K | 1.42M | 291.46K |
| sellingAndMarketingExpenses | 835.72K | 62780 | 62780 | 38678 | 183.38K | 144.31K | 72217 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.36M | 921.8K | 921.8K | 661.18K | 1.82M | 1.46M | 1.22M | 236.14K | 1.42M | 291.46K |
| otherExpenses | 6.24M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 10.64M | 992.74K | 988.17K | 661.18K | 1.82M | 1.46M | 1.3M | 236.14K | 1.62M | 336.32K |
| costAndExpenses | 12.08M | 1.06M | 1M | 1.03M | 2.5M | 2.66M | 2.01M | 236.14K | 1.62M | 336.32K |
| netInterestIncome | -1.25M | -116.95K | -33518 | -99145 | -348.18K | -314.08K | -17612 | 4 | -2 | -1994 |
| interestIncome | - | - | 9 | - | - | - | - | 8 | 637 | 38 |
| interestExpense | 1.25M | 116.95K | 33527 | 99145 | 348.18K | 314.08K | 17612 | 4 | 639 | 2032 |
| depreciationAndAmortization | 122.37K | 35455 | 12083 | 65183 | 93082 | 80950 | 90619 | 1324 | 1346 | 1347 |
| ebitda | -11.77M | -1.02M | -972.99K | -200.97K | -1.55M | -433.86K | -315.69K | -349.88K | -1.61M | -318.11K |
| ebit | -11.89M | -1.06M | -985.07K | -266.15K | -1.64M | -514.81K | -406.31K | -351.2K | -1.61M | -319.46K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -11.89M | -1.06M | -985.07K | -266.15K | -1.64M | -514.81K | -406.31K | -351.2K | -1.61M | -319.46K |
| totalOtherIncomeExpensesNet | -914.62K | -116.95K | -33527 | -99145 | -348.18K | -16735 | -17612 | 15065 | -639 | -2032 |
| incomeBeforeTax | -12.8M | -1.17M | -1.02M | -365.3K | -1.99M | -514.81K | -423.92K | -336.14K | -1.62M | -321.49K |
| incomeTaxExpense | -331.26K | 116.95K | 33527 | 99145 | 348.18K | -16735 | -104.9K | 4 | 639 | 2032 |
| netIncomeFromContinuingOperations | -12.47M | - | -1.05M | -464.44K | -2.34M | - | -319.03K | -336.14K | -1.62M | -323.52K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -12.47M | -1.17M | -1.05M | -464.44K | -2.34M | -514.81K | -319.03K | -336.14K | -1.62M | -323.52K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -12.47M | -1.17M | -1.05M | -464.44K | -2.34M | -514.81K | -319.03K | -336.14K | -1.62M | -323.52K |
| eps | -0.54 | -0.06 | -0.11 | -0.3 | -1.5 | -0.34 | -0.26 | -5.37 | -7118.39 | -1960.73 |
| date | 2022-10-31 | 2020-12-31 | 2019-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.28M | 115.21K | 115.21K | 5203 | 12022 | 7858 | 27304 | 3760 | 77716 | 7728 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.28M | 115.21K | 115.21K | 5203 | 12022 | 7858 | 27304 | 3760 | 77716 | 7728 |
| netReceivables | - | 2219 | 2219 | 1469 | 4773 | 24518 | 2588 | - | 815 | 2196 |
| accountsReceivables | - | - | - | - | 4773 | 24518 | 2588 | - | 815 | 2196 |
| otherReceivables | - | 2219 | 2219 | 1469 | - | - | - | - | - | - |
| inventory | 16020 | - | - | 112.4K | 155.94K | 212.41K | 110.55K | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 80641 | 10511 | 10511 | 84818 | 115.76K | 154.85K | 67652 | 2000 | - | 435.02K |
| totalCurrentAssets | 2.37M | 127.94K | 127.94K | 203.89K | 288.49K | 399.64K | 208.1K | 5760 | 78531 | 444.94K |
| propertyPlantEquipmentNet | 582.91K | 40699 | 40699 | 38740 | 64562 | 87668 | 3732 | 1618 | 3057 | 4403 |
| goodwill | 1.81M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.23M | - | - | 142.21K | 181.57K | 375.18K | 442.35K | - | - | - |
| goodwillAndIntangibleAssets | 5.03M | - | - | 142.21K | 181.57K | 375.18K | 442.35K | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7583 | 6828 | 6828 | 2813 | 2813 | 2813 | - | - | - | 66233 |
| totalNonCurrentAssets | 5.63M | 47527 | 47527 | 183.77K | 248.95K | 465.66K | 446.08K | 1618 | 3057 | 70636 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8M | 175.46K | 175.46K | 387.66K | 537.44K | 865.3K | 654.18K | 7378 | 81588 | 515.58K |
| totalPayables | 568.3K | 149.78K | - | - | - | - | - | - | - | - |
| accountPayables | 568.3K | 149.78K | 149.78K | 266.48K | 299.36K | 225.88K | 236.05K | 63286 | 46104 | 65206 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 861.76K | 1.01M | 1.01M | 712.86K | 218.72K | 464.52K | 216.8K | - | - | 111.15K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 101.94K | 48311 | -4125 | 3851 | 27633 | 20609 | 52938 | - | - | - |
| otherCurrentLiabilities | 590.55K | -180.47K | 21745 | 906.06K | 1.12M | 584K | 136K | 91050 | 16829 | 12454 |
| totalCurrentLiabilities | 2.69M | 1.17M | 1.17M | 1.89M | 1.66M | 1.3M | 641.79K | 154.34K | 62933 | 188.81K |
| longTermDebt | 585.53K | 15087 | 15087 | 4521 | 520.41K | 5250 | 25050 | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 63286 | 46104 | 176.36K |
| totalNonCurrentLiabilities | 585.53K | 15087 | 15087 | 4521 | 520.41K | 5250 | 25050 | 63286 | 46104 | 176.36K |
| otherLiabilities | -2417 | - | - | - | - | - | - | -63286 | -46104 | -176.36K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.27M | 1.19M | 1.19M | 1.89M | 2.18M | 1.3M | 666.84K | 154.34K | 62933 | 188.81K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 1021 | 1021 | - | - | - | - | - | - | - |
| commonStock | 827.96K | 17082 | 17082 | 49767 | 49767 | 48467 | 48281 | 31547 | 36449 | 26521 |
| retainedEarnings | -19.14M | -3.6M | -3.6M | -3.45M | -2.5M | -514.81K | - | -2.89M | -2.54M | -921.66K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-10-31 | 2020-12-31 | 2019-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -12.47M | -1.17M | -1.17M | -365.3K | -1.99M | -514.81K | -319.03K | -351.21K | -1.62M | -321.49K |
| depreciationAndAmortization | 122.37K | 35455 | 35455 | 65183 | 93082 | 80950 | 90619 | 1324 | 1346 | 1347 |
| deferredIncomeTax | - | -213.84K | -194.79K | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.87M | 213.84K | 234K | 198.04K | 777.06K | 92501 | - | 4683 | 874.4K | 106.25K |
| changeInWorkingCapital | -5.77M | 104.36K | 104.36K | 63019 | 146.56K | -227.88K | 198.44K | 110.22K | 88341 | -10808 |
| accountsReceivables | - | 7213 | 7213 | 6317 | 18126 | -23704 | 119.97K | - | 1381 | 1967 |
| inventory | 4743 | 45807 | 45807 | 43539 | 16739 | -101.86K | -64199 | - | - | - |
| accountsPayables | -26629 | 79909 | 79909 | 6638 | 73474 | -2055 | 171.31K | 39550 | -4160 | 49412 |
| otherWorkingCapital | -5.74M | -28564 | -28564 | 6525 | 38226 | -100.26K | -28643 | 70668 | 91120 | -62187 |
| otherNonCashItems | 12.47M | 156.06K | 116.85K | -3013 | 534.67K | -36701 | -104.73K | 100.12K | - | 9000 |
| netCashProvidedByOperatingActivities | -2.77M | -877.62K | -877.62K | -42066 | -435.49K | -605.94K | -134.7K | -134.87K | -651.15K | -215.7K |
| investmentsInPropertyPlantAndEquipment | -167.82K | -3168 | -36348 | - | -2800 | -97710 | - | - | - | - |
| acquisitionsNet | - | 4917 | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -60000 | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -227.82K | 1749 | -36348 | - | -2800 | -97710 | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 2.87M | - | 715K | - | - | 92501 | - | 60910 | 1M | 496.81B |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.96M | 1.02M | 217.55K | 57000 | 475.37K | 611.5K | 157K | - | -160.21K | -496.81B |
| netCashProvidedByFinancingActivities | 4.83M | 932.55K | 932.55K | 35247 | 442.45K | 684.2K | 137.2K | 60910 | 721.14K | 102K |
| date | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.33M | 1.03M | 619.19K | 743.26K | 801.8K | 703.36K | 309.16K | 350.47K | 370.92K | 299.18K |
| costOfRevenue | - | 740.56K | 707.35K | 746.6K | 615.99K | 625.77K | 256.54K | 282.39K | 278.41K | 176.16K |
| grossProfit | 1.33M | 284.47K | -88159 | -3340 | 185.8K | 77597 | 52620 | 68088 | 92501 | 123.02K |
| researchAndDevelopmentExpenses | 99063 | 2.94M | 99063 | 125K | 146.61K | - | - | - | - | 360K |
| generalAndAdministrativeExpenses | 822.98K | -568.51K | 1.1M | 2.54M | 448.4K | 1.13M | 954.86K | 365.9K | 220.01K | 275.35K |
| sellingAndMarketingExpenses | 368.34K | 467.38K | 368.34K | 223.48K | 364.58K | 324.48K | 125.43K | 72441 | 90908 | 50638 |
| sellingGeneralAndAdministrativeExpenses | 1.19M | -101.13K | 1.46M | 2.76M | 812.98K | 1.45M | 1.08M | 438.34K | 310.92K | 325.99K |
| otherExpenses | 638.49K | 6.24M | - | - | 1.35M | - | - | - | - | - |
| operatingExpenses | 1.93M | 9.07M | 1.56M | 2.88M | 2.31M | 1.45M | 1.08M | 438.34K | 310.92K | 685.99K |
| costAndExpenses | 1.93M | 9.81M | 2.27M | 3.63M | 2.93M | 2.08M | 1.34M | 720.72K | 589.33K | 862.14K |
| netInterestIncome | - | -986.79K | -259.08K | -173.4K | -212.09K | -433.69K | -474.14K | -327.92K | -11112 | -7279 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 986.79K | 259.08K | 173.4K | 212.09K | 433.69K | 474.14K | 327.92K | 11112 | 7279 |
| depreciationAndAmortization | 529.72K | -153.79K | 641.3K | 275.59K | 300.09K | 80959 | 9862 | 264 | 264 | 91750 |
| ebitda | -2.02M | -10.02M | -1.38M | -2.61M | -2.44M | -1.29M | -921.95K | -193.35K | -178.76K | -471.22K |
| ebit | -2.55M | -9.87M | -2.02M | -2.89M | -2.74M | -1.37M | -931.81K | -193.62K | -179.03K | -562.96K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -2.55M | -9.87M | -2.02M | -2.89M | -2.74M | -1.37M | -931.81K | -193.62K | -179.03K | -562.96K |
| totalOtherIncomeExpensesNet | 259.08K | -643.98K | -270.64K | -165.17K | -152.91K | -433.69K | -474.14K | -327.92K | -11112 | -7279 |
| incomeBeforeTax | -2.29M | -10.51M | -2.29M | -3.05M | -2.9M | -1.81M | -1.41M | -521.53K | -190.14K | -570.24K |
| incomeTaxExpense | 529.72K | -342.81K | 259.08K | 173.4K | 365K | 433.69K | 474.14K | 327.92K | 11112 | -91750 |
| netIncomeFromContinuingOperations | -2.82M | -10.17M | -2.55M | -3.23M | -3.26M | -2.24M | -1.88M | -849.45K | -201.25K | -478.49K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.82M | -10.17M | -2.55M | -3.23M | -3.26M | -2.24M | -1.88M | -849.45K | -201.25K | -478.49K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.82M | -10.17M | -2.55M | -3.23M | -3.26M | -2.24M | -1.88M | -849.45K | -201.25K | -478.49K |
| eps | -6725.44 | -0.44 | -0.11 | -0.13 | -0.14 | -0.09 | -0.09 | -0.04 | -0.01 | -0.03 |
| date | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 71613 | 2.28M | 71613 | 361.64K | 1.25M | 1.41M | 256.24K | 523.59K | 447.35K | 156.98K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 71613 | 2.28M | 71613 | 361.64K | 1.25M | 1.41M | 256.24K | 523.59K | 447.35K | 156.98K |
| netReceivables | - | - | - | - | - | - | - | 5000 | 5000 | 7000 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | 5000 | 5000 | 7000 |
| inventory | 47134 | 16020 | 47134 | 30270 | 23822 | 14120 | 14120 | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 108.98K | 80641 | 108.98K | 360.12K | 381.72K | 120.58K | 89644 | 78671 | 28588 | 19390 |
| totalCurrentAssets | 227.73K | 2.37M | 227.73K | 752.03K | 1.66M | 1.54M | 345.89K | 607.26K | 480.94K | 183.38K |
| propertyPlantEquipmentNet | 415.29K | 582.91K | 415.29K | 466.49K | 282.16K | 584.42K | 106.36K | 116.22K | 2728 | 2992 |
| goodwill | 1.81M | 1.81M | 1.81M | 1.81M | 1.81M | 1.78M | 1.78M | - | - | - |
| intangibleAssets | 2.55M | 3.23M | 2.55M | 2.78M | 3M | 607.57K | 607.57K | - | - | - |
| goodwillAndIntangibleAssets | 4.36M | 5.03M | 4.36M | 4.58M | 4.81M | 2.39M | 2.39M | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10000 | 7583 | 10000 | 10000 | 233.2K | 10000 | 10000 | -0.0 | 0.0 | - |
| totalNonCurrentAssets | 4.79M | 5.63M | 4.79M | 5.06M | 5.33M | 2.98M | 106.36K | 116.22K | 2728.0 | 2992 |
| otherAssets | - | - | - | - | - | - | - | - | -0.0 | - |
| totalAssets | 5.01M | 8M | 5.01M | 5.81M | 6.98M | 4.53M | 452.25K | 723.48K | 483.67K | 186.37K |
| totalPayables | 873.09K | 568.3K | 873.09K | 680.23K | 632.73K | 486.07K | 355.13K | 479.34K | 352.47K | 292.26K |
| accountPayables | 873.09K | 568.3K | 873.09K | 680.23K | 632.73K | 486.07K | 355.13K | 479.34K | 352.47K | 292.26K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.13M | 861.76K | 884.74K | 244.18K | 451.54K | 880.67K | 788.02K | 401.18K | 161.54K | 9864 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 101.94K | 234.63K | 235.73K | 51147 | 159.87K | 38321 | 36467 | 48311 | 11751 |
| otherCurrentLiabilities | 289.93K | 590.55K | 298.86K | 358.43K | 424.56K | 185.15K | 164.21K | 35814 | 32333 | -99935 |
| totalCurrentLiabilities | 3.16M | 2.69M | 3.16M | 2.2M | 2.19M | 2.2M | 1.7M | 1.43M | 947.12K | 506.21K |
| longTermDebt | 464.73K | 585.53K | 464.73K | 504.58K | -41610 | 599.98K | 143.62K | 144.41K | 151.54K | 154.75K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 585.86K | 711.28K | 1.06M | 1.15M | 1.3M | 1.3M |
| totalNonCurrentLiabilities | 464.73K | 585.53K | 464.73K | 504.58K | 544.25K | 1.31M | 1.2M | 1.3M | 1.45M | 1.45M |
| otherLiabilities | - | -2417 | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.63M | 3.27M | 3.63M | 2.7M | 2.74M | 3.51M | 2.9M | 2.73M | 2.4M | 1.96M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 605.2K | 827.96K | 42741 | 38303 | 640.72K | 27925 | 22217 | 19528 | 19123 | 19004 |
| retainedEarnings | -29.95M | -19.14M | -29.95M | -25.09M | -22.03M | -10.07M | -8.26M | -6.85M | -6.33M | -6.14M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 8.24M | -2.29M | -3.05M | -2.9M | -1.81M | -1.41M | -521.53K | -190.14K | -478.49K | -493.04K |
| depreciationAndAmortization | -153.79K | 276.16K | 275.59K | 300.09K | 80959 | 9862 | 264 | 264 | - | - |
| deferredIncomeTax | - | - | - | -1.73M | - | - | - | -213.84K | - | - |
| stockBasedCompensation | 2.87M | - | 374.56K | 287.58K | - | 24750 | - | 213.84K | - | - |
| changeInWorkingCapital | -4.6M | 397.26K | 68139 | -287.96K | 12325 | -131.88K | 36294 | 71762 | 32835 | 40812 |
| accountsReceivables | - | - | - | -56625 | - | - | - | -2219 | - | - |
| inventory | 21607 | -16864 | -6448 | -7802 | - | - | - | 2219 | - | - |
| accountsPayables | -195.49K | 168.86K | 47505 | 64427 | 44494 | -124.21K | 126.87K | 67278 | -93081 | 24506 |
| otherWorkingCapital | -4.43M | 245.27K | 27082 | -287.96K | -32169 | -7672 | -90579 | 4484 | 125.92K | 16306 |
| otherNonCashItems | -8.24M | 728.63K | 1.31M | 2.9M | 709.04K | 705.7K | 118.93K | -19935 | 360.18K | 610.03K |
| netCashProvidedByOperatingActivities | -1.89M | -885.63K | -1.03M | -1.43M | -1M | -797.51K | -366.05K | -138.05K | -85483 | 157.81K |
| investmentsInPropertyPlantAndEquipment | -167.82K | - | -11749.98 | - | -24017 | - | -113.76K | - | - | - |
| acquisitionsNet | - | - | - | - | -60000 | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -60000 | - | - | - | - | - | - | 4917 | -3168 | - |
| netCashProvidedByInvestingActivities | -227.82K | - | -11749.92 | - | -84017 | - | -113.76K | 4917 | -3168 | - |
| netDebtIssuance | - | - | - | - | - | 171.56K | 533.04K | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | 257.49K | 568.65K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -85925 | -35610 | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 2.81M | 64764 | 312.56K | 910.38K | 2.43M | - | - | 609.74K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.53M | 740.5K | 322.5K | -499.4K | 377.96K | 358.6K | 23000 | -181.08K | 41177 | 142.93K |
| netCashProvidedByFinancingActivities | 4.23M | 595.6K | 144.56K | 410.97K | 2.24M | 530.17K | 556.04K | 428.42K | 40939 | 142.93K |