Is Harvest Oil & Gas Corp. (HRST) a Buy, Sell, or Hold?
Harvest Oil & Gas Corp.
OTC:HRST
$3.13 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 93
- Market Capitalization
- $3.21M
- P/E Ratio
- -1.37
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $3.38
- Year Low
- $2.77
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $25.02
HRST Financial
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 33000 | 26.56M | 113.82M | 249.63M | 225.69M | 184.89M | 177.97M | 339.4M | 315.31M |
| costOfRevenue | - | 32967 | 28.51M | 96.1M | 193.98M | 210.78M | 231.42M | 214.37M | 227.36M | 233M |
| grossProfit | - | 33 | -1.95M | 17.72M | 55.65M | 14.91M | -46.53M | -36.4M | 112.04M | 82.31M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 3.39M | 15.1M | 26.78M | 31.27M | 32.29M | 33.64M | 38.99M | 44.96M | 40.68M |
| sellingAndMarketingExpenses | - | - | - | 1.4M | - | - | - | 2.88M | 4.68M | 2.38M |
| sellingGeneralAndAdministrativeExpenses | 717K | 3.39M | 15.1M | 28.18M | 31.27M | 32.29M | 33.64M | 41.88M | 49.63M | 45.11M |
| otherExpenses | - | 674K | - | 6.79M | - | 1.71M | 2.52M | 212.54M | 92.21M | 51.34M |
| operatingExpenses | 717K | 4.07M | 15.1M | 34.97M | 31.27M | 40.36M | 170.52M | 99.63M | 137.16M | 92.01M |
| costAndExpenses | 717K | 4.07M | 43.61M | 254.24M | 225.26M | 251.14M | 270.75M | 459.12M | 352.55M | 313.54M |
| netInterestIncome | - | -37000 | 492K | -3.49M | -20.88M | -40.9M | -42.49M | -50.34M | -52.58M | -49.06M |
| interestIncome | - | 1.56M | 531K | - | - | - | - | - | - | - |
| interestExpense | - | 1.6M | 39000 | 3.49M | 20.88M | 40.9M | 42.49M | 50.34M | 52.58M | 49.06M |
| depreciationAndAmortization | 228.48K | 8.23M | 4.47M | 148.86M | 96.9M | 96.9M | 119.17M | 105.97M | 106.07M | 113.82M |
| ebitda | -2.13M | 4.19M | -4.37M | -115.06M | -494.63M | 3.39M | -83.61M | -79.72M | 181.37M | 87.39M |
| ebit | -2.36M | -4.03M | -8.84M | -134.84M | -565.44M | -93.51M | -202.78M | -185.69M | 75.3M | -26.43M |
| nonOperatingIncomeExcludingInterest | 1.64M | -909K | -8.21M | -11.17M | -14.34M | -24.56M | -14.27M | -102.25M | -100.42M | 16.73M |
| operatingIncome | -717K | -4.69M | -17.05M | -146.01M | 24.37M | -118.07M | -217.05M | -287.93M | -25.12M | -9.7M |
| totalOtherIncomeExpensesNet | -1.64M | -37000 | 8.17M | 7.68M | -603.1M | -16.34M | -28.22M | 51.91M | 47.84M | -65.79M |
| incomeBeforeTax | -2.36M | -4.72M | -8.88M | -138.33M | -586.31M | -134.41M | -245.27M | -236.02M | 22.72M | -75.49M |
| incomeTaxExpense | - | - | - | -13000 | 244K | -210K | -2.38M | -1.84M | 476K | 133K |
| netIncomeFromContinuingOperations | -2.36M | -4.72M | -8.88M | -138.32M | -586.56M | -134.2M | -242.9M | -234.18M | 22.24M | -75.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 255.51M | 107.48M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.36M | -4.72M | -8.88M | -138.32M | -586.56M | -134.2M | -242.9M | 21.33M | 129.72M | -76.23M |
| netIncomeDeductions | - | - | - | - | - | - | - | 255.51M | 107.48M | - |
| bottomLineNetIncome | -2.36M | -4.72M | -8.88M | -138.32M | -586.56M | -134.2M | -242.9M | 19.83M | 125.4M | -76.1M |
| eps | -2.28 | -4.57 | -8.69 | -136.88 | -584.08 | -26.6 | -48.5 | 4.1 | 25.8 | -17.45 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.34M | 15.34M | 16.31M | 28.97M | 6.31M | 4.9M | 5.56M | 20.42M | 8.26M | 11.7M |
| shortTermInvestments | - | - | - | - | 47.08M | - | - | - | - | - |
| cashAndShortTermInvestments | 10.34M | 15.34M | 16.31M | 28.97M | 53.4M | 4.9M | 5.56M | 20.42M | 8.26M | 11.7M |
| netReceivables | 202K | 2.68M | 13.25M | 15.4M | 44.67M | 47.77M | 42.82M | 31.42M | 38.37M | 41.64M |
| accountsReceivables | 202K | 624K | 3.28M | 14.08M | 40.18M | 47.69M | 40.37M | 24.28M | 33.8M | 40.53M |
| otherReceivables | - | 2.06M | 9.97M | 1.32M | 4.5M | 78000 | 2.45M | 7.14M | 4.57M | 1.11M |
| inventory | - | - | - | 16.23M | 15.45M | 3.05M | 201K | 60.66M | 113.04M | 21.56M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 943K | 1.63M | 734K | 277K | 17.77M | 8.76M | 3.92M | 63.72M | 115.04M | 28.47M |
| totalCurrentAssets | 11.48M | 19.66M | 30.3M | 60.87M | 115.83M | 61.43M | 52.3M | 115.56M | 161.67M | 81.81M |
| propertyPlantEquipmentNet | - | - | 39000 | 114.03M | 405.69M | 1.38B | 1.5B | 1.79B | 1.71B | 1.83B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 13.43M | 1.4M | 8.5M | - | - | - | 315.49M | 254.98M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 863K | 1.13M | 3.09M | 3.88M | 4.47M | 3.85M | 56.26M | 16.57M | 59.98M | 37.87M |
| totalNonCurrentAssets | 863K | 1.13M | 16.56M | 119.31M | 418.66M | 1.38B | 1.55B | 1.81B | 2.09B | 2.12B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.35M | 20.79M | 46.86M | 180.18M | 534.49M | 1.44B | 1.61B | 1.92B | 2.25B | 2.2B |
| totalPayables | 284K | 746K | 338K | 2.23M | 614K | 413K | 13.85M | 3.51M | 1.28M | 660K |
| accountPayables | 284K | 746K | 338K | 287K | 419K | 12.75M | 668K | 5.21M | 18.03M | 19.45M |
| otherPayables | - | - | - | 1.94M | 195K | -12.34M | 13.18M | -1.7M | -16.75M | -18.79M |
| accruedExpenses | - | - | 4.58M | 14.9M | 23.04M | 31.11M | 10.47M | 33.45M | 26.35M | 23.44M |
| shortTermDebt | - | - | 35000 | - | - | 605.55M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 35000 | 5.48M | - | - | - | - | - | - |
| taxPayables | - | - | - | 2.45M | 4.68M | 6.35M | 7.38M | 11.66M | 5.68M | 4.86M |
| deferredRevenue | - | - | -338 | 17.76M | 4.68M | 6.35M | 7.38M | 18.42M | 19.87M | 19.63M |
| otherCurrentLiabilities | 175K | 152K | 2.86M | -16.25M | 3.66M | 16.89M | 34.86M | 23.78M | 20.25M | 28.28M |
| totalCurrentLiabilities | 459K | 898K | 7.85M | 24.11M | 27.31M | 653.96M | 59.18M | 60.74M | 47.88M | 52.38M |
| longTermDebt | - | - | - | - | 115M | - | 606.95M | 688.61M | 1.03B | 980.3M |
| capitalLeaseObligationsNonCurrent | - | - | 4000 | 450K | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 530K | 530K | 1.57M | 90.25M | 118.64M | 159.84M | 182.24M | 175.68M | 104.82M | 100.37M |
| totalNonCurrentLiabilities | 530K | 530K | 1.58M | 90.7M | 233.64M | 159.84M | 789.19M | 864.3M | 1.14B | 1.08B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 39000 | 5.93M | - | - | - | - | - | - |
| totalLiabilities | 989K | 1.43M | 9.43M | 114.81M | 260.96M | 813.79M | 848.36M | 925.04M | 1.18B | 1.13B |
| treasuryStock | -657K | -657K | -657K | -562K | -247K | - | - | - | - | - |
| preferredStock | - | - | - | - | 79000 | - | - | - | - | - |
| commonStock | 102K | 102K | 102K | 102K | 100000 | 648.37M | 776.16M | 1.01B | 1.08B | 1.08B |
| retainedEarnings | -130.4M | -128.04M | -123.32M | -114.35M | 23.97M | - | - | - | - | - |
| additionalPaidInCapital | 142.31M | 147.96M | 161.3M | 180.18M | 249.72M | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.36M | -4724 | -8.88M | -138.32M | -586.56M | -134.2M | -242.9M | -234.18M | 129.72M | -76.23M |
| depreciationAndAmortization | - | - | 4.47M | 11.67M | 70.8M | 96.9M | -4.11M | -1.2M | 224.88K | 204.08K |
| deferredIncomeTax | - | - | -14.6M | -11.67M | 9.45M | -96.9M | -404K | -13.28M | - | - |
| stockBasedCompensation | - | - | 1733 | 2.54M | 5011 | 4.27M | 6.61M | 12M | 19.29M | 17.47M |
| changeInWorkingCapital | - | - | -5.07M | 21.16M | 10.01M | -11.87M | -29.58M | 21.73M | 3.81M | -2.13M |
| accountsReceivables | - | - | 5.52M | 20.38M | 4.3M | -2.67M | -11.4M | 14.85M | 3.28M | -2.67M |
| inventory | - | - | - | -1.38M | - | 6.78M | 5.86M | 4.07M | - | - |
| accountsPayables | - | - | -11.18M | 1.38M | 3.89M | -6.78M | -5.86M | -4.07M | 2.37M | 1.32M |
| otherWorkingCapital | - | - | 585K | 771K | 1.81M | -9.2M | -18.18M | 6.88M | 538K | 542K |
| otherNonCashItems | 2.36M | 4724 | 24.29M | 162.3M | 706.37M | 173.5M | 304.25M | 356.21M | -4.62M | 213.38M |
| netCashProvidedByOperatingActivities | - | - | 218K | 47.68M | 67.21M | 31.7M | 33.88M | 141.28M | 148.2M | 152.5M |
| investmentsInPropertyPlantAndEquipment | - | - | -2.11M | -1.3M | -57.1M | -88.67M | -15.26M | -318.28M | -102.76M | -155.92M |
| acquisitionsNet | - | - | 3000 | 51.68M | 140.33M | -61.4M | - | - | -114.11M | -221.1M |
| purchasesOfInvestments | - | - | - | 69.52M | - | - | - | - | 45.23M | -221.1M |
| salesMaturitiesOfInvestments | - | - | - | 51.68M | - | - | 3M | 2.62M | 161.09M | 265.2M |
| otherInvestingActivities | - | - | 46000 | 50000 | 2M | 119.71M | 2.49M | 607.46M | 8.96M | 260.15M |
| netCashProvidedByInvestingActivities | - | - | -2.06M | 171.61M | 85.23M | -30.36M | -9.77M | 291.79M | -46.81M | -337.97M |
| netDebtIssuance | - | - | - | -115M | -150.81M | -2M | -34.98M | -315.95M | 50M | 121M |
| longTermNetDebtIssuance | - | - | - | -115M | -150.81M | -2M | -34.98M | -315.95M | 50M | 121M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -305K | -315K | -247K | - | - | - | - | 204.53M |
| netCommonStockIssuance | - | - | -305K | -315K | -247K | - | - | - | - | 204.53M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 204.53M |
| commonStockRepurchased | - | - | -305K | -315K | -247K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -20.49M | -71.26M | - | - | -3.87M | -100.98M | -154.98M | -140.13M |
| commonDividendsPaid | - | - | -20.49M | -71.26M | - | - | -3.87M | -100.98M | -154.98M | -140.13M |
| preferredDividendsPaid | - | - | - | - | - | - | 75000 | 1.99M | - | 2.76M |
| otherFinancingActivities | - | - | -15000 | -66000 | 32000 | - | -196K | -5.98M | 149K | 1.52M |
| netCashProvidedByFinancingActivities | - | - | -20.81M | -186.64M | -151.03M | -2M | -38.97M | -420.92M | -104.83M | 189.68M |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | 33000 | - | - | - | 1.87M | 7.48M |
| costOfRevenue | - | - | - | - | - | - | - | - | 1.04M | 7.01M |
| grossProfit | - | - | - | - | 33000 | - | - | - | 832K | 465K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 117K | 193K | 484K | 213K | 1.71M | 985K | 2.77M | 4.27M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 114K | 293K | 117K | 193K | 484K | 213K | 1.71M | 985K | 2.77M | 4.27M |
| otherExpenses | - | - | - | - | - | - | 244K | - | - | 473K |
| operatingExpenses | 114K | 293K | 117K | 193K | 1.17M | 213K | 1.71M | 985K | 2.77M | 5.35M |
| costAndExpenses | 114K | 293K | 117K | 193K | 1.17M | 213K | 1.95M | 1.14M | 3.81M | 12.28M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | -12000 |
| interestIncome | - | - | - | - | - | 442K | 505K | 616K | 530K | - |
| interestExpense | - | - | - | - | - | - | - | - | - | 12000 |
| depreciationAndAmortization | 54880 | 27081 | 117K | 193K | 2.06M | 2.06M | 2.06M | 985K | 221K | 1.09M |
| ebitda | -114K | -365.92K | -100000 | -1.45M | 931.5K | 1.84M | 346.5K | -985K | -1.24M | -5.14M |
| ebit | -107K | -393K | -217K | -1.64M | -1.12M | -213K | -1.71M | -985K | -1.46M | -6.23M |
| nonOperatingIncomeExcludingInterest | -7000 | 100000 | 100000 | 1.45M | -13000 | 1.4M | -261K | - | 479K | 1.35M |
| operatingIncome | -114K | -293K | -117K | -193K | -1.12M | -213K | -1.71M | -985K | -1.94M | -4.88M |
| totalOtherIncomeExpensesNet | 7000 | -100000 | -100000 | -1.45M | -13000 | -1.4M | 261K | 465K | 107K | -1.36M |
| incomeBeforeTax | -107K | -393K | -217K | -1.64M | -1.14M | -1.62M | -1.45M | -520K | -1.46M | -6.24M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -107K | -393K | -217K | -1.64M | -1.14M | -1.62M | -1.45M | -520K | -1.46M | -6.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -107K | -393K | -217K | -1.64M | -1.14M | -1.62M | -1.45M | -520K | -1.46M | -6.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -107K | -393K | -217K | -1.64M | -1.14M | -1.62M | -1.45M | -520K | -1.46M | -6.24M |
| eps | -0.1 | -0.38 | -0.21 | -1.6 | -1.11 | -1.57 | -1.4 | -0.5 | -1.43 | -6.11 |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.34M | 10.26M | 10.66M | 16.27M | 15.34M | 26.05M | 8.29M | 10.18M | 16.31M | 17.68M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.34M | 10.26M | 10.66M | 16.27M | 15.34M | 26.05M | 8.29M | 10.18M | 16.31M | 17.68M |
| netReceivables | 202K | 383K | 938K | 975K | 2.68M | 2.22M | 11.82M | 13.16M | 13.25M | 9.89M |
| accountsReceivables | 202K | 383K | 383K | 420K | 624K | 687K | 867K | 1.29M | 3.28M | 7.87M |
| otherReceivables | - | - | 555K | 555K | 2.06M | 1.53M | 10.95M | 11.87M | 9.97M | 2.02M |
| inventory | - | - | - | - | - | - | - | - | - | 12.13M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 943K | 962K | 982K | 1.23M | 1.63M | 3.8M | 13.24M | 14.06M | 10.71M | 322K |
| totalCurrentAssets | 11.48M | 11.6M | 12.58M | 18.48M | 19.66M | 30.54M | 22.4M | 25.53M | 30.3M | 40.02M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | 39000 | 563K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 10.18M | 12.79M | 13.43M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 863K | 876K | 986K | 1.1M | 1.13M | 1.52M | 1.52M | 1.52M | 3.09M | 104.5M |
| totalNonCurrentAssets | 863K | 876K | 986K | 1.1M | 1.13M | 1.52M | 11.7M | 14.32M | 16.56M | 105.07M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.35M | 12.48M | 13.57M | 19.58M | 20.79M | 32.06M | 34.1M | 39.85M | 46.86M | 145.08M |
| totalPayables | 284K | 485K | 1.18M | 1.33M | 746K | 688K | 1.11M | 2.33M | 338K | 11.81M |
| accountPayables | 284K | 485K | 1.18M | 1.33M | 746K | 688K | 1.11M | 2.33M | 338K | 7000 |
| otherPayables | - | - | - | - | - | - | - | - | - | 11.8M |
| accruedExpenses | - | - | - | - | - | - | - | - | 4.58M | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 35000 | 2.99M |
| taxPayables | - | - | - | - | - | - | - | - | - | 675K |
| deferredRevenue | - | - | - | - | - | - | - | - | -338K | 8.82M |
| otherCurrentLiabilities | 175K | - | - | - | 152K | - | - | - | 2.9M | -2.56M |
| totalCurrentLiabilities | 459K | 485K | 1.18M | 1.33M | 898K | 688K | 1.11M | 2.33M | 7.85M | 12.24M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 4000 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 530K | 530K | 530K | 530K | 530K | 607K | 607K | 607K | 1.57M | 84.31M |
| totalNonCurrentLiabilities | 530K | 530K | 530K | 530K | 530K | 607K | 607K | 607K | 1.58M | 84.31M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 39000 | 2.99M |
| totalLiabilities | 989K | 1.02M | 1.71M | 1.86M | 1.43M | 1.3M | 1.72M | 2.94M | 9.43M | 96.55M |
| treasuryStock | -657K | -657K | -657K | -657K | -657K | -657K | -657K | -657K | -657K | -631K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 102K | 102K | 102K | 102K | 102K | 102K | 102K | 102K | 102K | 102K |
| retainedEarnings | -130.4M | -130.29M | -129.9M | -129.68M | -128.04M | -126.91M | -125.29M | -123.84M | -123.32M | -121.76M |
| additionalPaidInCapital | 142.31M | 142.31M | 142.31M | 147.96M | 147.96M | 158.22M | 158.22M | 161.3M | 161.3M | 170.82M |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -107K | -393K | -217K | -1.64M | -1.14M | -1.62M | -1.45M | -520K | -1.46M | -6.24M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 221K | 1.09M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 746K | 397K |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | -1.27M | -3M |
| accountsReceivables | - | - | - | - | - | - | - | - | 2M | 540K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | -3.18M | -3.9M |
| otherWorkingCapital | - | - | - | - | - | - | - | - | -77000 | -3.54M |
| otherNonCashItems | 107K | 393K | 217K | 1.64M | 1.14M | 1.62M | 1.45M | 520K | 3.04M | 6.69M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | -881K | -2.16M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -25000 | -283K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 46000 | -581K |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | 24000 | -864K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | -236K | -1000 |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -236K | -1000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -236K | -1000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -10.26M | -10.22M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -20.49M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | 10.22M | -10.22M |
| otherFinancingActivities | - | - | - | - | - | - | - | - | -6000 | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | -10.51M | -10.22M |