Is IBEX Technologies Inc. (IBXNF) a Buy, Sell, or Hold?
OTC : IBXNF
IBEX Technologies Inc. — Financials
$1 USD
-$0.07 (-6.54%)
- Volume
- 375
- Average Volume
- 2.05K
- Market Capitalization
- $25.27M
- P/E Ratio
- 9.06
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.10
- Year Low
- $0.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.69
IBXNF Financial Statements
| date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.49M | 7.89M | 5.31M | 5.21M | 4.31M | 4.73M | 5.33M | 4.11M | 3.49M | 3.94M |
| costOfRevenue | 2.29M | 2.53M | 2.27M | 2.24M | 2.95M | 2.93M | 2.4M | 2.05M | 1.87M | 2.1M |
| grossProfit | 5.2M | 5.36M | 3.03M | 2.97M | 1.36M | 1.8M | 2.93M | 2.06M | 1.62M | 1.85M |
| researchAndDevelopmentExpenses | 670.62K | 347.4K | 141.56K | 121.38K | 304.12K | 247.68K | 201.87K | 268.08K | 436.43K | 383.49K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.05M | 2.74M | 2.04M | 2.1M | 2.09M | 1.73M | 2.12M | 1.71M | 1.72M | 1.93M |
| otherExpenses | - | - | - | -127.67K | 22573 | - | - | - | - | - |
| operatingExpenses | 3.35M | 3.09M | 2.18M | 2.1M | 2.39M | 1.92M | 2.32M | 1.98M | 2.16M | 2.32M |
| costAndExpenses | 5.64M | 5.62M | 4.45M | 4.34M | 5.34M | 4.84M | 4.72M | 4.03M | 4.03M | 4.41M |
| netInterestIncome | 262.43K | -29709 | -39425 | -54223 | -15463 | -33080 | -56202 | -63057 | -55920 | -52329 |
| interestIncome | 360.29K | 48109 | 7217 | 30661 | 48642 | 29820 | - | - | - | - |
| interestExpense | 97862 | 77818 | 46642 | 84884 | 64105 | 62900 | 56202 | 63057 | 55920 | 52329 |
| depreciationAndAmortization | 437.06K | 369.93K | 385.18K | 170.35K | 279.78K | 284.38K | 273.61K | 335.28K | 351.51K | 406.72K |
| ebitda | 2.64M | 2.83M | 1.4M | 1.07M | -682.86K | 202.43K | 880.36K | 423.29K | -188.3K | -226.2K |
| ebit | 1.11M | 2.46M | 1.01M | 1.37M | -1.25M | 28917 | 571.87K | 161.12K | 321.47K | -212.65K |
| nonOperatingIncomeExcludingInterest | -5611 | -196.87K | -156.48K | -624.08K | 214.44K | -205.68K | 34875 | -73110 | -861.28K | -256.85K |
| operatingIncome | -1.48M | 2.27M | 855.48K | 707.38K | -1.38M | -176.77K | 606.74K | 88010 | -539.81K | -469.49K |
| totalOtherIncomeExpensesNet | 537.23K | 119.05K | 109.84K | 539.19K | -294.01K | 142.78K | -91080 | 10053 | 749.44K | -11240 |
| incomeBeforeTax | 2.02M | 2.39M | 965.32K | 1.28M | -1.33M | -33987 | 515.66K | 98063 | 209.63K | -480.73K |
| incomeTaxExpense | -1.88M | 712.23K | 203.82K | 316.37K | -60188 | 61202 | -2.47M | -2497 | - | - |
| netIncomeFromContinuingOperations | 3.89M | 1.67M | 761.5K | 965.69K | -1.27M | -95189 | 2.98M | 100.56K | 209.63K | -480.73K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.89M | 1.67M | 761.5K | 965.69K | -1.27M | -95189 | 2.98M | 100.56K | 209.63K | -480.73K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.89M | 1.67M | 761.5K | 965.69K | -1.27M | -95189 | 2.98M | 100.56K | 209.63K | -480.73K |
| eps | 0.16 | 0.07 | 0.03 | 0.04 | -0.05 | -0.0 | 0.12 | 0.0 | 0.01 | -0.02 |
| date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.55M | 7.64M | 4.43M | 3.71M | 2.58M | 3.14M | 3M | 2.9M | 2.08M | 1.69M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.55M | 7.64M | 4.43M | 3.71M | 2.58M | 3.14M | 3M | 2.9M | 2.08M | 1.69M |
| netReceivables | 1.34M | 991.43K | 954.79K | 877.06K | 898.9K | 718.03K | 544.17K | 406.77K | 721.69K | 561.98K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.34M | 991.43K | 954.79K | 877.06K | 898.9K | 718.03K | 544.17K | 406.77K | - | - |
| inventory | 170.92K | 227.18K | 318.66K | 232.72K | 145.92K | 344.97K | 478.36K | 669.58K | 824.4K | 805.11K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 167.02K | 165.91K | 121.47K | 99587 | 89319 | 90086 | 109.46K | 91990 | 100.1K | 96411 |
| totalCurrentAssets | 10.23M | 9.03M | 5.83M | 4.91M | 3.71M | 4.29M | 4.14M | 4.07M | 3.73M | 3.15M |
| propertyPlantEquipmentNet | 3.44M | 2.67M | 1.71M | 1.54M | 2.21M | 2.74M | 2.95M | 2.37M | 2.21M | 2.63M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 37546 | - | 1690 | 10405 | 19619 | 28832 | - | - | - | - |
| goodwillAndIntangibleAssets | 37546 | - | 1690 | 10405 | 19619 | 28832 | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 3.12M | 1.25M | 1.92M | 2.13M | 2.44M | 2.38M | 2.44M | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 438.18K | - |
| totalNonCurrentAssets | 6.6M | 3.92M | 3.63M | 3.68M | 4.67M | 5.15M | 5.4M | 2.37M | 2.65M | 2.63M |
| otherAssets | - | 27000 | - | - | - | - | - | - | - | - |
| totalAssets | 16.83M | 12.97M | 9.46M | 8.59M | 8.39M | 9.45M | 9.53M | 6.44M | 6.38M | 5.78M |
| totalPayables | 1.59M | 1.58M | 940.53K | 943.52K | 820.3K | 621.21K | - | - | - | - |
| accountPayables | 1.59M | 1.58M | 940.53K | 943.52K | 820.3K | 621.21K | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 212.84K | 175.85K | 156.96K | 166.33K | 55520 | 52787 | 48317 | 48400 | 46315 | 37095 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | 739.24K | 503.67K | 492.37K | 553.25K |
| totalCurrentLiabilities | 1.8M | 1.75M | 1.1M | 1.11M | 875.82K | 674K | 787.56K | 552.07K | 538.68K | 590.34K |
| longTermDebt | 1.43M | 1.45M | 459K | 363.69K | 937.13K | 982.87K | 993.54K | 1.09M | 1.14M | 988.72K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 22536 | 28999 | 24175 |
| otherNonCurrentLiabilities | - | 27000 | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.43M | 1.48M | 459K | 363.69K | 937.13K | 982.87K | 993.54K | 1.11M | 1.17M | 1.01M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.22M | 3.23M | 1.56M | 1.47M | 1.81M | 1.66M | 1.78M | 1.66M | 1.71M | 1.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 52.54M | 52.68M | 52.68M | 52.67M | 52.67M | 52.67M | - | - | - | - |
| retainedEarnings | -40.02M | -43.91M | -45.59M | -46.35M | -47.31M | -46.04M | -45.95M | -48.93M | -49.03M | -49.24M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.89M | 1.67M | 761.5K | 965.69K | -1.27M | -95189 | 2.98M | 100.56K | 209.63K | -480.73K |
| depreciationAndAmortization | 437.06K | 369.93K | 385.18K | 170.35K | 279.78K | 284.38K | 273.61K | 335.28K | 351.51K | 406.72K |
| deferredIncomeTax | -1.87M | 668.25K | 207.68K | 316.37K | -60188 | 61202 | -2.47M | -6521 | - | 159.38K |
| stockBasedCompensation | 8940 | 170.99K | 16549 | 81230 | 38171 | 94861 | 16526 | - | - | 980 |
| changeInWorkingCapital | -286.43K | 645.26K | -188.54K | 43091 | 212.1K | -129.28K | 269.12K | 494.15K | -108.39K | 113.04K |
| accountsReceivables | -351.44K | -36644 | -77726 | 26445 | -193.28K | - | - | - | - | - |
| inventory | 56255 | 91482 | -85939 | -86803 | 201.66K | 143.97K | 186.02K | 154.4K | 63220 | 34431 |
| accountsPayables | 9864 | 634.85K | -2986 | 119.56K | 203.37K | - | - | - | - | - |
| otherWorkingCapital | -1108 | -44435 | -21887 | -16114 | 353 | -273.25K | 83100 | 339.74K | -171.61K | 78608 |
| otherNonCashItems | 66402 | 51957 | 26320 | -208.49K | 344.25K | - | - | - | - | 134.38K |
| netCashProvidedByOperatingActivities | 2.25M | 3.58M | 1.21M | 1.37M | -453.56K | 215.97K | 1.07M | 923.47K | 452.75K | 174.39K |
| investmentsInPropertyPlantAndEquipment | -1.01M | -144.84K | -271.17K | -101.93K | -65735 | -37720 | -921.12K | -61649 | -14300 | -53609 |
| acquisitionsNet | - | - | - | 1.06M | 12573 | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -40339 | - | - | 21468 |
| netCashProvidedByInvestingActivities | -1.01M | -144.84K | -271.17K | 954.63K | -53162 | -37720 | -921.12K | -61649 | -14300 | -32141 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 4000 | - | - | - | - | - | - | - |
| commonStockRepurchased | -42584 | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -333.92K | -228.79K | -209.14K | -1.2M | -53786 | -42501 | -48805 | -47021 | -40532 | -34972 |
| netCashProvidedByFinancingActivities | -333.92K | -228.79K | -209.14K | -1.2M | -53786 | -42501 | -48805 | -47021 | -40532 | -34972 |
| date | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.92M | 2.06M | 1.75M | 2.26M | 1.72M | 1.75M | 2.07M | 2.21M | 1.83M | 1.78M |
| costOfRevenue | 552.77K | 481.93K | 597.8K | 597.96K | 560.94K | 535.02K | 655.08K | 648.57K | 573.2K | 657.43K |
| grossProfit | 1.37M | 1.58M | 1.16M | 1.67M | 1.16M | 1.22M | 1.41M | 1.56M | 1.26M | 1.12M |
| researchAndDevelopmentExpenses | 101.05K | 129.13K | 164.98K | 119.46K | 223.26K | 162.92K | 136.56K | 87310 | 66059 | 57476 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.11M | 839.09K | 848.52K | 896.24K | 812.44K | 491.61K | 653.66K | 878.36K | 840.12K | 371.1K |
| otherExpenses | - | - | - | - | -5453 | - | - | - | - | - |
| operatingExpenses | 1.21M | 968.22K | 646.45K | 1.02M | 1.04M | 654.53K | 790.22K | 965.66K | 906.18K | 428.57K |
| costAndExpenses | 1.76M | 1.45M | 1.24M | 1.61M | 1.6M | 1.19M | 1.45M | 1.61M | 1.48M | 1.09M |
| netInterestIncome | 58830 | 79800 | 161.15K | 45394 | 48050 | 30753 | -30173 | -31473 | -7151 | -9021 |
| interestIncome | 83700 | 105.04K | 185.24K | 68993 | 75300 | 53671 | - | - | - | 3562 |
| interestExpense | 24870 | 25243 | 24095 | 23599 | 27250 | 22918 | 30173 | 31473 | 7151 | 12583 |
| depreciationAndAmortization | 134.12K | 133.31K | 121.9K | 112.97K | 102.6K | 99593 | 91995 | 93586 | 88678 | 95674 |
| ebitda | 314.39K | 968.83K | 949.84K | 1.02M | 229.88K | 801.02K | 869.16K | 694.66K | 501.3K | 772.82K |
| ebit | 180.27K | 835.52K | 380.72K | 906.24K | 127.28K | 701.42K | 777.16K | 601.07K | 412.62K | 677.14K |
| nonOperatingIncomeExcludingInterest | -23160 | -227.46K | -238.12K | -255.71K | -1853 | -139.4K | -152.44K | -6075 | -59970 | 18058 |
| operatingIncome | 157.11K | 608.06K | -2.82M | 650.54K | 125.43K | 562.02K | 624.72K | 595K | 352.65K | 695.2K |
| totalOtherIncomeExpensesNet | -1712 | 202.22K | 214.02K | 232.12K | -25395 | 116.49K | 122.28K | -25395 | 52815 | -30643 |
| incomeBeforeTax | 155.4K | 810.28K | 356.62K | 882.65K | 100.03K | 678.51K | 746.99K | 569.6K | 405.47K | 664.56K |
| incomeTaxExpense | 105.74K | - | -1.87M | -8780 | - | - | 712.23K | - | - | - |
| netIncomeFromContinuingOperations | 49664 | 810.28K | 2.22M | 891.43K | 100.03K | 678.51K | 34764 | 569.6K | 405.47K | 664.56K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 49664 | 810.28K | 2.22M | 891.43K | 100.03K | 678.51K | 34764 | 569.6K | 405.47K | 664.56K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 49664 | 810.28K | 2.22M | 891.43K | 100.03K | 678.51K | 34764 | 569.6K | 405.47K | 664.56K |
| eps | 0.0 | 0.03 | 0.09 | 0.04 | 0.0 | 0.03 | 0.0 | 0.02 | 0.02 | 0.03 |
| date | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.69M | 8.75M | 8.55M | 7.52M | 7.49M | 8.16M | 7.64M | 6.96M | 6.21M | 5.21M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.69M | 8.75M | 8.55M | 7.52M | 7.49M | 8.16M | 7.64M | 6.96M | 6.21M | 5.21M |
| netReceivables | 1.47M | 1.95M | 1.34M | 1.83M | 1.04M | 1.09M | 991.43K | 590.62K | 552.85K | 863.01K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.47M | 1.95M | 1.34M | 1.83M | 1.04M | 1.09M | 991.43K | 590.62K | 552.85K | 863.01K |
| inventory | 253.67K | 234.01K | 170.92K | 243.94K | 214.44K | 243.43K | 227.18K | 261.16K | 333.81K | 300.36K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 89834 | 109.99K | 167.02K | 174.93K | 88672 | 134.42K | 165.91K | 146.32K | 53896 | 94478 |
| totalCurrentAssets | 10.5M | 11.04M | 10.23M | 9.76M | 8.83M | 9.63M | 9.03M | 7.96M | 7.15M | 6.47M |
| propertyPlantEquipmentNet | 3.6M | 3.69M | 3.44M | 3.08M | 3.11M | 2.72M | 2.67M | 2.24M | 1.66M | 1.71M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 37546 | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 37546 | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 3.12M | 3.12M | 3.12M | 1.25M | 1.25M | 1.25M | 1.25M | 1.92M | 1.92M | 1.92M |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 6.72M | 6.82M | 6.6M | 4.33M | 4.36M | 3.97M | 3.92M | 4.16M | 3.57M | 3.63M |
| otherAssets | - | - | - | - | - | - | 27000 | - | - | - |
| totalAssets | 17.23M | 17.85M | 16.83M | 14.09M | 13.2M | 13.6M | 12.97M | 12.11M | 10.72M | 10.1M |
| totalPayables | 1.42M | 1.9M | 1.59M | 1.16M | 1.11M | 1.56M | 1.58M | 1.22M | 1.02M | 904.95K |
| accountPayables | 1.42M | 1.9M | 1.59M | 1.16M | 1.11M | 1.56M | 1.58M | 1.22M | 1.02M | 904.95K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 260.84K | 269.28K | 212.84K | 204.45K | 216.4K | 228.05K | 175.85K | 161.73K | 192.15K | 203.77K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.68M | 2.17M | 1.8M | 1.37M | 1.32M | 1.78M | 1.75M | 1.39M | 1.21M | 1.11M |
| longTermDebt | 1.31M | 1.37M | 1.43M | 1.31M | 1.36M | 1.4M | 1.45M | 1.02M | 381.24K | 420.49K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 27000 | - | - | - |
| totalNonCurrentLiabilities | 1.31M | 1.37M | 1.43M | 1.31M | 1.36M | 1.4M | 1.48M | 1.02M | 381.24K | 420.49K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3M | 3.54M | 3.22M | 2.68M | 2.68M | 3.19M | 3.23M | 2.4M | 1.59M | 1.53M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 52.01M | 52.3M | 52.54M | 52.6M | 52.6M | 52.6M | 52.68M | 52.68M | 52.68M | 52.68M |
| retainedEarnings | -39.16M | -39.21M | -40.02M | -42.24M | -43.13M | -43.23M | -43.91M | -43.95M | -44.52M | -44.92M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 49664 | 810.28K | 2.22M | 891.43K | 100.03K | 678.51K | 34764 | 569.6K | 405.47K | 664.56K |
| depreciationAndAmortization | 134.12K | 133.31K | 121.9K | 112.97K | 102.6K | 99593 | 91995 | 93586 | 88678 | 95674 |
| deferredIncomeTax | -291.9K | - | -1.87M | - | - | - | 668.25K | - | - | - |
| stockBasedCompensation | 685 | 1262 | 1261 | 1234 | 2660 | 3785 | 3784 | 3703 | 162.42K | 1085 |
| changeInWorkingCapital | -2825 | -289.7K | 984.88K | -841.61K | -327.95K | -101.75K | -35806 | 151.91K | 427.67K | 101.49K |
| accountsReceivables | 477.78K | -603.31K | 483.48K | -784.72K | 47223 | -97429 | -400.81K | -37766 | - | - |
| inventory | -19659 | -63091 | 73023 | -29500 | 28990 | -16258 | 33988 | 72648 | -33446 | 18292 |
| accountsPayables | -481.1K | 319.68K | 420.45K | 58869 | -449.91K | -19547 | 350.6K | 209.45K | - | - |
| otherWorkingCapital | 20158 | 57024 | 7915 | -86259 | 45748 | 31488 | -19585 | -92428 | 461.11K | 83194 |
| otherNonCashItems | 310.64K | 18396 | 15892 | 16538 | 17169 | 16803 | 9461 | 30251 | 6062 | 6183 |
| netCashProvidedByOperatingActivities | 200.38K | 673.55K | 1.48M | 180.56K | -105.49K | 696.94K | 772.45K | 849.05K | 1.09M | 868.99K |
| investmentsInPropertyPlantAndEquipment | -43131 | -284.9K | -346.16K | -78123 | -490.34K | -92576 | -33098 | -42168 | -32300 | -37275 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -43131 | -284.9K | -346.16K | -78123 | -490.34K | -92576 | -33098 | -42168 | -32300 | -37275 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -126.16K | -111.82K | -25016 | - | - | -17568 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -210.7K | -190.05K | -99953 | -74026 | -73925 | -86012 | -57928 | -57020 | -56922 | -56923 |
| netCashProvidedByFinancingActivities | -210.7K | -190.05K | -99953 | -74026 | -73925 | -86012 | -57928 | -57020 | -56922 | -56923 |