Is Linear Minerals Corp. (LINMF) a Buy, Sell, or Hold?
OTC : LINMF
Linear Minerals Corp. — Financials
$0.11 USD
-$0.07 (-38.89%)
- Volume
- 1K
- Average Volume
- 5.55K
- Market Capitalization
- $1.41M
- P/E Ratio
- -0.73
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.19
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.42
LINMF Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-06-30 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 13.8M | 13.8M | 13.59M | 13.53M | 10.32M | 166.77K | - | - |
| costOfRevenue | - | - | 10.04M | 10.04M | 10.33M | 10.27M | 7.17M | 174.54K | 30529 | 12770 |
| grossProfit | - | - | 3.76M | 3.76M | 3.27M | 3.26M | 3.15M | -7769 | -30529 | -12770 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 817.01K | 697.2K | 1.41M | 2.92M | 1.82M | 2.05M | 417.76K | 521.42K | 307.82K | 349.74K |
| sellingAndMarketingExpenses | - | - | 1.82M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 817.01K | 697.2K | 3.23M | 2.92M | 1.82M | 2.05M | 417.76K | 417.76K | 307.82K | 349.74K |
| otherExpenses | 1M | 1.62M | 3.68M | 312.82K | 3.79M | 2.36M | 1.88M | 3028 | 365.45K | -961 |
| operatingExpenses | 1.82M | 2.32M | 3.23M | 3.23M | 5.6M | 4.41M | 2.3M | 420.78K | 673.26K | 348.78K |
| costAndExpenses | 1.82M | 2.32M | 13.26M | 5.6M | 4.41M | 2.3M | 420.78K | 673.26K | 348.78K | 356.9K |
| netInterestIncome | 460 | 1819 | -576.88K | 212 | 156 | 38 | 154 | 168 | 31 | 35 |
| interestIncome | 460 | 1819 | 168 | 212 | 156 | 38 | 154 | 168 | 31 | 35 |
| interestExpense | - | - | 576.88K | - | - | - | - | - | - | - |
| depreciationAndAmortization | 486 | 486 | 450.51K | 121 | 121 | 509.77K | 524.72K | 5768 | 30529 | 35 |
| ebitda | -1.82M | -2.32M | 40681 | -5.27M | -5.75M | -2.41M | -1.67M | -3.17M | -4.93M | -356.86K |
| ebit | -1.82M | -2.32M | -409.83K | -5.27M | -5.75M | -2.92M | -2.2M | -3.17M | -4.96M | -356.9K |
| nonOperatingIncomeExcludingInterest | - | 2.32M | 942.22K | - | 147.63K | 1.29M | 959.56K | 26661 | - | - |
| operatingIncome | -1.82M | -2.32M | 532.39K | 532.39K | -1.31M | -1.63M | -1.24M | -417.89K | -4.96M | -356.9K |
| totalOtherIncomeExpensesNet | -865.31K | -3.31M | -1.56M | -1.56M | -5.58M | -2.35M | -3.25M | -26661 | -878.2K | 35 |
| incomeBeforeTax | -2.68M | -3.31M | -1.03M | -1.03M | -6.88M | -3.98M | -4.48M | -673.1K | -862.35K | -356.86K |
| incomeTaxExpense | - | - | 249.7K | 249.7K | 33600 | 39637 | 301.6K | - | - | - |
| netIncomeFromContinuingOperations | -2.68M | -3.31M | -1.28M | -1.28M | -6.92M | -4.02M | -4.79M | -444.55K | -5.84M | -356.86K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.68M | -3.31M | -1.49M | -5.75M | -4.69M | -2.46M | -447.63K | -673.1K | -862.35K | -356.86K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.68M | -3.31M | -1.49M | -5.75M | -4.69M | -2.46M | -447.63K | -673.1K | -862.35K | -356.86K |
| eps | -0.25 | -0.36 | -0.08 | -1.32 | -1.68 | -1.62 | -0.58 | -1.08 | -2.1 | -1.14 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 330.68K | 951.81K | 1.7M | 3.66M | 111.49K | 2.16M | 223.24K | 216.84K | 376.38K | 36026 |
| shortTermInvestments | - | 123.91K | 187.42K | 187.42K | 737.37K | - | - | - | - | - |
| cashAndShortTermInvestments | 330.68K | 1.08M | 1.89M | 4.4M | 4.4M | 111.49K | 2.16M | 223.24K | 376.38K | 376.38K |
| netReceivables | 142.46K | 155.84K | 436.79K | 1.1M | 77544 | 34975 | 123.88K | 13977 | 15816 | 15816 |
| accountsReceivables | - | 97042 | 60023 | - | - | - | - | - | - | - |
| otherReceivables | 91328 | 58793 | 310.24K | 1.1M | 77544 | 34975 | 123.82K | 13977 | 15816 | 15820 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | 1.03M | 741.48K | - | -6937 | - | - |
| totalCurrentAssets | 473.13K | 1.23M | 2.33M | 5.51M | 5.51M | 887.94K | 2.28M | 230.28K | 392.19K | 392.19K |
| propertyPlantEquipmentNet | 5.14M | 5.96M | 6.96M | 7.49M | 6M | 886.12K | 131K | 83000 | - | 513.6K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 3.21M | 3.21M | 3.34M | 5.65M | 5.81M | 5.79M | - | - |
| goodwillAndIntangibleAssets | - | - | 3.21M | 3.21M | 3.34M | 5.65M | 5.81M | 5.79M | - | - |
| longTermInvestments | - | - | - | 11019 | - | 10984 | 10994 | 249.32K | 11020 | 21006 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 11000 | 11000 | -3.2M | -3.21M | -3.33M | -5.65M | -5.81M | -6.03M | 9980 | 6369 |
| totalNonCurrentAssets | 5.16M | 5.97M | 6.97M | 7.5M | 6.02M | 897.12K | 142K | 94000 | 21000 | 540.98K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.63M | 7.2M | 9.3M | 13.01M | 6.9M | 3.18M | 372.28K | 326.86K | 413.19K | 602.11K |
| totalPayables | 1.06M | 554.45K | 461.45K | 456.59K | 841.46K | 247.69K | 125.36K | 176.07K | 111.53K | 170.32K |
| accountPayables | 821.48K | 411.56K | 206.58K | 456.59K | 225.8K | 247.69K | 125.36K | 125.36K | 64675 | 128.25K |
| otherPayables | 237.54K | 142.89K | 254.87K | - | - | - | - | 50716 | 46851 | 42071 |
| accruedExpenses | 56700 | 147.2K | 30000 | 42198 | 1.98M | 37000 | 136.28K | 49905 | 14000 | 8500 |
| shortTermDebt | - | - | 2.83M | 2.83M | 2.64M | 1.17M | 2.58M | 2.46M | 76641 | 76641 |
| capitalLeaseObligationsCurrent | - | - | 435.28K | 435.28K | 419.53K | 601.73K | 438.86K | 253.2K | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 15000 | 218.21K | -3.11M | -3.12M | -2.37M | -1.63M | -2.58M | -2.72M | -76641 | - |
| totalCurrentLiabilities | 1.13M | 919.86K | 651.03K | 651.03K | 3.51M | 428.93K | 704.33K | 225.98K | 125.53K | 255.46K |
| longTermDebt | - | - | 906.34K | 906.34K | 911.43K | - | - | 566.84K | 546.46K | - |
| capitalLeaseObligationsNonCurrent | - | - | 2.04M | 2.04M | 2.4M | 4.31M | 2.89M | 2.33M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 36050 | 36050 | 93052 | 156.34K | 214.61K | 4939 | - | - |
| totalNonCurrentLiabilities | - | - | 2.98M | 2.98M | 3.41M | 4.47M | 3.1M | 2.9M | 546.46K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 2.47M | 2.47M | 2.82M | 4.91M | 3.33M | 2.58M | - | - |
| totalLiabilities | 1.13M | 919.86K | 651.03K | 3.51M | 428.93K | 704.33K | 225.98K | 125.53K | 255.46K | 92203 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 60.68M | 59.92M | 59.1M | 54.48M | 45.94M | 38.71M | 36.25M | 35.71M | 35.19M | 35.19M |
| retainedEarnings | -62.18M | -59.49M | -56.18M | -49.54M | -43.79M | -39.1M | -36.64M | -36.2M | -35.52M | -34.66M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.68M | -3.31M | -6.64M | -5.75M | -4.69M | -2.46M | -447.63K | -673.1K | -862.35K | -356.86K |
| depreciationAndAmortization | 486 | 486 | 485 | 485 | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | 315.85K | - | - | - | - | - | - |
| stockBasedCompensation | 90000 | 131.31K | 1.79M | 2.19M | 632.45K | 990.32K | - | - | 44193 | 131.41K |
| changeInWorkingCapital | 464.94K | 453.66K | 204.27K | 204.27K | -724.18K | 112.68K | 102.03K | -53504 | -102.24K | -239.57K |
| accountsReceivables | 13378 | 280.95K | 668.1K | 668.1K | -652.57K | -116.84K | 8984 | -208 | - | 9292 |
| inventory | - | - | - | -12396 | - | - | - | - | - | - |
| accountsPayables | 356.92K | 284.68K | -333.82K | 355.61K | -18164 | 189.87K | 89184 | -58076 | - | - |
| otherWorkingCapital | 94646 | -111.98K | -130.01K | -464.64K | -706.01K | 39649 | 3865 | 4780 | -102.24K | -239.57K |
| otherNonCashItems | 853.95K | 940.81K | 532.9K | -15380 | 279.29K | 163.38K | 27000 | - | 874.2K | 7000 |
| netCashProvidedByOperatingActivities | -1.27M | -1.79M | -4.11M | -3.06M | -4.5M | -1.19M | -318.6K | -726.6K | -46195 | -458.02K |
| investmentsInPropertyPlantAndEquipment | -65220 | - | -52500 | -510.93K | -675K | -220.17K | -220.06K | -20000 | -20000 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -3000 |
| salesMaturitiesOfInvestments | 102.23K | - | - | - | - | - | - | - | 10018 | - |
| otherInvestingActivities | - | - | - | 716.38K | - | - | 220.06K | 10000 | 6981 | - |
| netCashProvidedByInvestingActivities | 37013 | - | -52500 | 205.45K | -675K | -220.17K | - | -10000 | -3000 | -3000 |
| netDebtIssuance | - | - | -883.58K | -883.58K | -1.13M | -1.74M | -683K | 366.08K | 350K | -76437 |
| longTermNetDebtIssuance | - | - | -883.58K | -883.58K | -1.13M | -1.74M | -683K | 366.08K | 350K | -76437 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 2.21M | 6.4M | 3.13M | 3.35M | - | 654.93K | 466.14K |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 416.2K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 616K | 1.03M | 3.09M | 5.08M | -2.14M | 1.96M | -2.34M | 210.98K | -427.87K | -163 |
| netCashProvidedByFinancingActivities | 616K | 1.03M | 2.2M | 6.4M | 3.13M | 3.35M | 325K | 577.06K | 577.06K | 389.54K |
| 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 | - | - | - | - | - | 3.61M | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | 2.38M | 122 |
| grossProfit | - | - | - | - | - | 989.64K | 1.02M | 882.53K | 971.02K | 989.64K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 284.12K | 116.75K | 312.59K | 103.54K | 160.48K | 47608 | 129.19K | 359.92K | 115.15K | 155.9K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 1.69M |
| sellingGeneralAndAdministrativeExpenses | 284.12K | 116.75K | 312.59K | 103.54K | 160.48K | 47608 | 129.19K | 359.92K | 115.15K | 1.85M |
| otherExpenses | 315.75K | 169.32K | - | 516.14K | 102.22K | 1.05M | 183.4K | 259.76K | 147.55K | -748.51K |
| operatingExpenses | 599.88K | 286.06K | 312.59K | 619.68K | 262.7K | 1.1M | 312.59K | 619.68K | 262.7K | 1.1M |
| costAndExpenses | 599.88K | 286.06K | 312.59K | 619.68K | 262.7K | 1.1M | 320.97K | 635.95K | 377.89K | 1.85M |
| netInterestIncome | - | 8676 | 142 | 12 | - | -206 | 212 | 113 | 168 | -156.72K |
| interestIncome | - | 8676 | 142 | 12 | - | - | 212 | 113 | 168 | - |
| interestExpense | - | - | - | - | - | 206 | - | - | - | - |
| depreciationAndAmortization | 122 | 121 | 121 | 122 | 121 | 122 | 121 | 122 | 121 | 122 |
| ebitda | -599.76K | -285.94K | -312.47K | -619.56K | -262.58K | -1.1M | -320.85K | -635.82K | -377.77K | -1.85M |
| ebit | -599.88K | -286.06K | -312.59K | -619.68K | -262.7K | -1.1M | -320.97K | -635.95K | -377.89K | -1.85M |
| nonOperatingIncomeExcludingInterest | - | - | - | 619.68K | 262.7K | - | - | - | - | - |
| operatingIncome | -599.88K | -286.06K | -312.59K | -619.68K | -262.7K | -1.1M | -320.97K | -635.95K | -377.89K | 204.37K |
| totalOtherIncomeExpensesNet | -961.19K | 8676 | 3801 | -536.27K | -1.32M | 28608 | -52562 | 83621 | -681.91K | -413.32K |
| incomeBeforeTax | -1.56M | -277.39K | -308.79K | -536.27K | -1.32M | -1.07M | -373.54K | -552.32K | -1.06M | -208.95K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.56M | -277.39K | -308.79K | -536.27K | -1.32M | -1.07M | -373.54K | -552.32K | -1.06M | -1.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.56M | -277.39K | -308.79K | -536.27K | -1.32M | -1.07M | -373.54K | -552.32K | -1.06M | -1.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.56M | -277.39K | -308.79K | -536.27K | -1.32M | -1.07M | -373.54K | -552.32K | -1.06M | -1.53M |
| eps | -0.15 | - | - | -0.06 | -0.13 | -0.12 | -0.04 | -0.06 | -0.13 | -0.19 |
| 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 | 330.68K | 473.41K | 487.38K | 951.81K | 951.81K | 1.2M | 1.73M | 1.97M | 1.7M | 2.14M |
| shortTermInvestments | - | - | - | 123.91K | 123.91K | 198.92K | 218.16K | 270.93K | 187.42K | 363.42K |
| cashAndShortTermInvestments | 330.68K | 473.41K | 487.38K | 1.08M | 1.08M | 1.4M | 1.95M | 2.25M | 1.89M | 2.5M |
| netReceivables | 142.46K | 195.2K | 238.49K | 155.84K | 155.84K | 126.38K | 74615 | 124.67K | 436.79K | 115.04K |
| accountsReceivables | - | 195.2K | 130.81K | - | 97042 | 31281 | 37867 | 50582 | 60023 | - |
| otherReceivables | 91328 | 52921 | 107.68K | 58793 | 58793 | 43315 | 42381 | 93418 | 86801 | 115.04K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | 204.17K |
| otherCurrentAssets | - | 9261 | - | - | - | - | - | - | - | 259.77K |
| totalCurrentAssets | 473.13K | 677.87K | 725.87K | 1.23M | 1.23M | 1.53M | 2.02M | 2.37M | 2.33M | 3.08M |
| propertyPlantEquipmentNet | 5.14M | 5.96M | 5.96M | 5.96M | 5.96M | 6.96M | 6.96M | 6.96M | 6.96M | 1943 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 3.15M | 3.18M | 3.21M | 3.21M | 3.15M |
| goodwillAndIntangibleAssets | - | - | - | - | - | 3.15M | 3.18M | 3.21M | 3.21M | 3.15M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 11000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 11000 | 11000 | 11000 | 11000 | 11000 | -3.14M | -3.17M | -3.2M | -3.2M | 4.48M |
| totalNonCurrentAssets | 5.16M | 5.97M | 5.97M | 5.97M | 5.97M | 6.97M | 6.97M | 6.97M | 6.97M | 7.64M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.63M | 6.65M | 6.69M | 7.2M | 7.2M | 8.5M | 8.99M | 9.34M | 9.3M | 10.73M |
| totalPayables | 1.06M | 737.33K | 647.02K | 554.45K | 554.45K | 383.02K | 464.23K | 437.93K | 461.45K | 383.02K |
| accountPayables | 821.48K | 626.29K | 519.33K | 411.56K | 411.56K | 352.96K | 266.29K | 202.06K | 206.58K | 495.16K |
| otherPayables | 237.54K | 111.04K | 127.7K | 142.89K | 142.89K | 30063 | 197.94K | 235.88K | 254.87K | - |
| accruedExpenses | 56700 | - | - | 35000 | 147.2K | 186K | 30000 | 30000 | 30000 | 186K |
| shortTermDebt | - | - | - | - | - | 2.85M | 2.73M | 2.83M | 2.79M | 2.85M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 310.3K | 334.99K | 435.28K | 447.35K | 310.3K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 15000 | 124.47K | 109.47K | 330.41K | 218.21K | -2.96M | -2.82M | -3.02M | -3.08M | -2.82M |
| totalCurrentLiabilities | 1.13M | 861.8K | 756.5K | 919.86K | 919.86K | 767.5K | 740.77K | 714.47K | 651.03K | 911.34K |
| longTermDebt | - | - | - | - | - | 932.56K | 884.5K | 906.34K | 906.34K | 932.56K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 1.37M | 1.36M | 2.04M | 2.04M | 1.37M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -111.04K | - | - | - | 9474 | 22148 | 36050 | 36050 | 9474 |
| totalNonCurrentLiabilities | - | -111.04K | - | - | - | 2.32M | 2.27M | 2.98M | 2.98M | 2.32M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 1.68M | 1.69M | 2.47M | 2.48M | 1.68M |
| totalLiabilities | 1.13M | 750.76K | 756.5K | 919.86K | 919.86K | 767.5K | 740.77K | 714.47K | 651.03K | 911.34K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 60.68M | 60.18M | 60.05M | 59.96M | 59.92M | 60.05M | 59.39M | 59.39M | 59.1M | 59.08M |
| retainedEarnings | -62.18M | -60.62M | -60.34M | -60.03M | -59.49M | -58.17M | -57.11M | -56.73M | -56.18M | -55.12M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.56M | -277.16K | -308.79K | -536.27K | -1.07M | 168.56K | -552.32K | -1.06M | -1.53M | -1.87M |
| depreciationAndAmortization | 122 | 120.9 | 121 | 122 | 122 | 224.14K | 122 | 121 | 122 | 121 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 90000 | - | -109.38K | - | 240.69K | 681.16K | - | 411.25K |
| changeInWorkingCapital | 566.43K | -1699 | 55473 | -155.26K | 23027 | -21104 | 2.02M | 14866 | 598.06K | -338.25K |
| accountsReceivables | 62000 | 34000 | 207.98K | -290.63K | -51764 | 12715 | 312.12K | 142.2K | 271.18K | -20577 |
| inventory | - | - | - | - | - | -42940 | - | - | - | - |
| accountsPayables | 377.93K | - | -180.62K | 178.68K | 242.67K | - | 1.73M | -228.58K | - | - |
| otherWorkingCapital | 126.5K | -35702 | 28119 | -43313 | -167.88K | 9121 | -18992 | 101.25K | 326.88K | -317.67K |
| otherNonCashItems | 926.04K | 14987 | -3695 | -83395 | -28814 | 22653 | -1.36M | 663.74K | -1.06M | 327.15K |
| netCashProvidedByOperatingActivities | -68477 | -263.75K | -166.89K | -774.8K | -1.18M | 394.24K | 349.32K | 300.09K | -1.98M | -1.47M |
| investmentsInPropertyPlantAndEquipment | -65220 | - | - | - | - | - | 37559 | - | - | -52500 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | -36 | - | 20922 | 81347 | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 52960 | - | - | - |
| netCashProvidedByInvestingActivities | -65256 | - | 20922 | 81347 | - | - | 90519 | - | -38645 | -52500 |
| netDebtIssuance | - | - | - | - | -160.24K | -185.49K | -295.13K | -212.27K | -160.24K | -185.49K |
| longTermNetDebtIssuance | - | - | - | - | -160.24K | -185.49K | -295.13K | -212.27K | -160.24K | -185.49K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 149.88K | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 149.88K | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 149.88K | - | - | - | - | - | - | 1.79M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9000 | 99918 | 150K | 225K | 818.24K | -105.83K | -137.48K | -523.48K | 1.95M | 185.49K |
| netCashProvidedByFinancingActivities | -9000 | 249.8K | 150K | 225K | 658K | -291.32K | -432.61K | -735.75K | 1.79M | 865.14K |