Is Everybody Loves Languages Corp. (LMDCF) a Buy, Sell, or Hold?
OTC : LMDCF
Everybody Loves Languages Corp. — Financials
$0.0533 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 51
- Market Capitalization
- $1.9M
- P/E Ratio
- -13.33
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.06
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.68
LMDCF Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.43M | 2.39M | 2.27M | 2.64M | 2.1M | 1.96M | 1.94M | 2.78M | 3.2M | 4.93M |
| costOfRevenue | 522.78K | 411.48K | 286.18K | 339.97K | 556.48K | 212.31K | 289.39K | 1.28M | 1.4M | 1.11M |
| grossProfit | 1.91M | 1.98M | 1.99M | 2.3M | 1.55M | 1.74M | 1.65M | 1.49M | 1.8M | 3.81M |
| researchAndDevelopmentExpenses | 499.82K | 499.08K | 429.51K | 242.9K | 266.46K | 196.6K | 481.99K | 2.69M | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 1.08M | 1.05M | 1.3M | 1.69M | 1.2M | 1.21M |
| sellingAndMarketingExpenses | - | - | - | - | 221.72K | 273.72K | 310.32K | 284.95K | 389.64K | 211.73K |
| sellingGeneralAndAdministrativeExpenses | 1.15M | 1.36M | 1.68M | 1.51M | 1.3M | 1.33M | 1.61M | 1.97M | 1.59M | 1.42M |
| otherExpenses | 2681 | 3327 | - | - | -1.14M | -133.8K | -224.44K | 1.56M | - | - |
| operatingExpenses | 1.66M | 1.86M | 2.11M | 1.75M | 427.29K | 1.39M | 1.79M | 5.4M | 1.59M | 1.42M |
| costAndExpenses | 2.18M | 2.27M | 2.11M | 1.68M | 756.7K | 1.6M | 2.08M | 6.68M | 2.99M | 2.54M |
| netInterestIncome | 64382 | 41306 | 904 | - | -7331 | -83750 | -51898 | -53709 | -35768 | -158.79K |
| interestIncome | 64382 | 41306 | 904 | 13690 | - | - | - | - | - | - |
| interestExpense | - | - | - | 13690 | 7331 | 83750 | 51898 | 53709 | 35768 | 158.79K |
| depreciationAndAmortization | 2681 | 3327 | 3752 | 5556 | 31192 | 101.59K | 18369 | 1.06M | 1.01M | 730.3K |
| ebitda | 257.43K | 126.21K | -118.86K | 955.65K | 1.34M | 531.19K | 155.64K | -4.97M | 1.3M | 3.12M |
| ebit | 254.75K | 122.88K | -122.61K | 950.09K | 1.31M | 429.6K | 137.28K | -6.03M | 287.72K | 3M |
| nonOperatingIncomeExcludingInterest | - | - | - | 14637 | 34200 | 10584 | -38351 | 2.13M | 146.6K | -399.31K |
| operatingIncome | 254.75K | 122.88K | 158.57K | 964.73K | 1.35M | 440.19K | -143.89K | -3.9M | 204.63K | 2.39M |
| totalOtherIncomeExpensesNet | 266.18K | -13762 | -67012 | 3267 | -41531 | -94334 | -13547 | -2.18M | -182.37K | 240.52K |
| incomeBeforeTax | 520.94K | 109.12K | 91561 | 968K | 1.3M | 345.85K | 85378 | -6.08M | 251.95K | 2.84M |
| incomeTaxExpense | 162.14K | 68545 | 278.16K | 188.9K | 193.44K | 183.29K | 189.53K | 178.02K | 187.7K | 310.29K |
| netIncomeFromContinuingOperations | 358.79K | 40573 | -186.6K | 779.09K | 1.11M | 162.57K | -104.16K | -6.26M | 64247 | 2.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 421.23K | 100.51K | -86381 | 779.09K | 1.11M | 162.57K | -104.16K | -6.26M | 64247 | 2.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 421.23K | 100.51K | -86381 | 779.09K | 1.11M | 162.57K | -104.16K | -6.26M | 64247 | 2.53M |
| eps | 0.01 | 0.0 | -0.0 | 0.02 | 0.03 | 0.0 | -0.0 | -0.18 | 0.0 | 0.1 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.47M | 1.91M | 1.46M | 1.88M | 1.21M | 442.49K | 233.84K | 327.43K | 84303 | 409.02K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.47M | 1.91M | 1.46M | 1.88M | 1.21M | 442.49K | 233.84K | 327.43K | 84303 | 409.02K |
| netReceivables | 788.91K | 869.84K | 1.65M | 1.1M | 973.85K | 838.5K | 913.46K | 970.47K | 3.04M | 1.96M |
| accountsReceivables | 788.91K | 869.84K | 1.65M | 1.1M | 973.85K | 816.23K | 913.46K | 947.91K | 3.02M | 1.94M |
| otherReceivables | - | - | - | - | - | 22276 | - | 22556 | 21847 | 20273 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 246.44K | 259.69K | - | 96756 | 168.93K | 121.6K | 101.54K | 205.48K | 579.85K | 488.15K |
| otherCurrentAssets | - | - | 358.95K | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.5M | 3.04M | 3.47M | 3.08M | 2.36M | 1.4M | 1.25M | 1.5M | 3.71M | 2.86M |
| propertyPlantEquipmentNet | 9817 | 11035 | 14362 | 17123 | 40473 | 549.4K | 53164 | 30689 | 27488 | 28879 |
| goodwill | - | - | - | - | - | - | - | - | 139.62K | 139.62K |
| intangibleAssets | - | - | - | - | - | - | - | - | 3M | 2.21M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 3.14M | 2.35M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 330.8K | 376.64K | - | - | - | - | - | - | 300K | - |
| totalNonCurrentAssets | 340.61K | 387.68K | 14361 | 17123 | 40473 | 549.4K | 53164 | 30689 | 3.47M | 2.37M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.84M | 3.42M | 3.49M | 3.1M | 2.4M | 1.95M | 1.3M | 1.53M | 7.18M | 5.23M |
| totalPayables | 107.61K | 75624 | 217.39K | 50259 | 82125 | 226K | 312.03K | 488.64K | 273.75K | 250.97K |
| accountPayables | 107.61K | 75624 | 217.39K | 50259 | 82125 | 226K | 312.03K | 488.64K | 273.75K | 250.97K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 133.92K | 130.5K | 116.68K | 115.74K | 138.72K | 191.99K | 167.56K | 155.16K | 249.74K | 355.19K |
| shortTermDebt | - | 80000 | 80000 | - | - | - | - | 300K | 150K | 580K |
| capitalLeaseObligationsCurrent | - | - | - | - | 19600 | 75116 | - | 36526 | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 201.07K | 158.42K | 187.99K | 187.77K | 218.57K | 192.96K | 217.26K | 118.63K | 249.74K | - |
| otherCurrentLiabilities | 289.35K | 24607 | 77297 | 13312 | - | - | 46559 | - | 57673 | - |
| totalCurrentLiabilities | 530.87K | 469.15K | 679.35K | 367.08K | 459.01K | 686.07K | 743.41K | 980.32K | 731.16K | 1.19M |
| longTermDebt | - | - | - | 80000 | 70000 | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 499.65K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 80000 | 70000 | 499.65K | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 19600 | 574.76K | - | 36526 | - | - |
| totalLiabilities | 530.87K | 469.15K | 679.35K | 447.08K | 529.01K | 1.19M | 743.41K | 980.32K | 731.16K | 1.19M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 21.93M | 21.93M | 21.93M | 21.91M | 21.91M | 21.91M | 21.91M | 21.91M | 21.91M | 18.93M |
| retainedEarnings | -22.55M | -22.97M | -23.07M | -22.99M | -23.77M | -24.88M | -25.04M | -24.85M | -18.59M | -18.65M |
| additionalPaidInCapital | - | - | - | - | - | - | 21.91M | 21.91M | 21.91M | 18.93M |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 421.23K | 100.51K | -86381 | 779.09K | 1.11M | 162.57K | -104.16K | -6.26M | 64247 | 2.53M |
| depreciationAndAmortization | 2681 | 3327 | 3752 | 22344 | 31192 | 101.59K | 18369 | 1.06M | 1.01M | 730.3K |
| deferredIncomeTax | - | - | -415.08K | -247.23K | -30384 | - | - | - | - | - |
| stockBasedCompensation | 43666 | 94027 | 89832 | 55932 | 23144 | 93865 | 162.49K | 371.51K | - | 151.04K |
| changeInWorkingCapital | 97597 | 894.01K | -578.78K | -128.2K | -386.61K | -31007 | 128.32K | 1.74M | -1.26M | -1.75M |
| accountsReceivables | 80929 | 780.93K | -548.86K | -128.06K | -167.74K | 54892 | 57008 | 1.43M | -1.18M | -1.11M |
| inventory | - | - | - | - | 167.74K | -54892 | - | - | - | - |
| accountsPayables | - | -146.72K | 231.12K | -18554 | -143.87K | -86033 | -176.6K | 28867 | 22777 | 100.34K |
| otherWorkingCapital | 16668 | 113.08K | -261.04K | 18407 | -242.74K | 55026 | 247.91K | 279.78K | -105.46K | -737.9K |
| otherNonCashItems | 76350 | -272.18K | 563.27K | 168.36K | -19599 | -48558 | 328.05K | 4.21M | 3.3M | 2.5M |
| netCashProvidedByOperatingActivities | 641.52K | 819.7K | -423.39K | 650.3K | 728.12K | 278.46K | 214.25K | 84703 | -61229 | 1.54M |
| investmentsInPropertyPlantAndEquipment | -1493 | - | -990 | -2248 | -2319 | -450 | -7839.0 | -926 | -1.81M | -2.08M |
| acquisitionsNet | - | - | - | - | - | - | - | 9355 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -376.64K | - | - | - | - | - | - | -300K | -2.07M |
| netCashProvidedByInvestingActivities | -1493 | -376.64K | -990 | -2248 | -2319 | -450 | -7839.0 | 8429 | -2.11M | -2.08M |
| netDebtIssuance | - | - | - | 20000 | 44484 | -69359 | -300K | 150K | -430K | -300K |
| longTermNetDebtIssuance | - | - | - | 20000 | 44484 | -69359 | -300K | 150K | -430K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -300K | 150K | -430K | -300K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 500K |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 500K |
| commonStockIssuance | - | - | 6800 | - | - | - | - | - | 2.27M | 500K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -80000 | - | 6800 | - | - | - | - | - | 2.27M | 277.09K |
| netCashProvidedByFinancingActivities | -80000 | - | 6800 | 20000 | 44484 | -69359 | -300K | 150K | 1.84M | 477.09K |
| date | 2025-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 287.78K | 964.86K | 362.95K | 995.09K | 297.27K | 991.29K | 149.98K | 1.05M | 123.87K | 967.75K |
| costOfRevenue | 137K | 123.09K | 144.48K | 187.22K | 140.13K | 81288 | 115.8K | 118.55K | 88229 | 98051 |
| grossProfit | 150.78K | 841.78K | 218.48K | 807.88K | 157.14K | 910K | 34175 | 935.18K | 35637 | 869.7K |
| researchAndDevelopmentExpenses | 186.92K | 128.14K | 144.86K | 131.81K | 131.12K | 142.38K | 94506 | 71311 | 95800 | 187.28K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 323.85K | 338.38K | 241.81K | 252.31K | 230.14K | 432.1K | 348.26K | 424.82K | 340.82K | 367.29K |
| otherExpenses | - | 273 | 300 | 566 | 457 | - | - | - | - | - |
| operatingExpenses | 510.77K | 466.79K | 386.96K | 384.69K | 361.72K | 574.48K | 442.76K | 496.14K | 436.62K | 554.57K |
| costAndExpenses | 647.78K | 589.88K | 531.44K | 571.91K | 501.85K | 655.76K | 558.56K | 551.58K | 524.85K | 652.62K |
| netInterestIncome | 13844 | 17083 | 9438 | 21145 | 14478 | - | 12275 | 8557 | - | - |
| interestIncome | 13844 | 17083 | 9438 | 21145 | 14478 | 12045 | 12275 | 8557 | 11188 | 19218 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 289 | 273 | 300 | 565 | 457 | 830 | 829 | 839 | 838 | 830 |
| ebitda | -359.7K | 375.26K | -168.19K | 423.75K | -204.12K | 336.35K | -407.76K | 439.88K | -400.15K | 315.95K |
| ebit | -359.99K | 374.98K | -168.49K | 423.19K | -204.58K | 335.52K | -408.59K | 439.04K | -400.99K | 315.12K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -359.99K | 374.98K | -168.49K | 423.19K | -204.58K | 392.8K | -356.66K | 502.15K | -400.99K | 315.12K |
| totalOtherIncomeExpensesNet | 112.47K | -143.34K | 6781 | 173.57K | -6698 | 40718 | 58593 | -53173 | 120.65K | -3667 |
| incomeBeforeTax | -247.52K | 231.64K | -161.7K | 596.76K | -211.27K | 433.52K | -298.06K | 448.97K | -280.34K | 364.14K |
| incomeTaxExpense | 6582 | 72936 | 9729 | 72024 | 4483 | 83238 | 2398 | 86870 | 935 | -19695 |
| netIncomeFromContinuingOperations | -254.1K | 158.71K | -171.43K | 524.73K | -215.76K | 350.28K | -300.46K | 362.1K | -281.28K | 445.82K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -229.48K | 176.82K | -164.42K | 495.98K | -214.27K | 433K | -293.48K | 340.84K | -281.28K | 445.82K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -229.48K | 176.82K | -164.42K | 495.98K | -214.27K | 433K | -293.48K | 340.84K | -281.28K | 445.82K |
| eps | -0.01 | 0.01 | -0.0 | 0.01 | -0.01 | 0.01 | -0.01 | 0.01 | -0.01 | 0.01 |
| date | 2025-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.99M | 2.48M | 2.24M | 2.47M | 1.83M | 1.95M | 2.2M | 1.91M | 1.33M | 1.71M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.99M | 2.48M | 2.24M | 2.47M | 1.83M | 1.95M | 2.2M | 1.91M | 1.33M | 1.71M |
| netReceivables | 986.66K | 726.08K | 852.46K | 788.91K | 873.93K | 1.19M | 246.7K | 869.84K | 984.47K | 918.62K |
| accountsReceivables | 806.41K | 726.08K | 852.46K | 788.91K | 873.93K | 800.3K | 148.89K | 869.84K | 984.47K | 918.62K |
| otherReceivables | 180.26K | - | - | - | - | 1.19M | 246.7K | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 285.59K | 257.37K | 246.44K | 289.82K | - | - | 259.69K | - | - |
| otherCurrentAssets | 380.34K | 120K | 60000 | - | 135K | 279.8K | 298.04K | - | 647.97K | 667.21K |
| totalCurrentAssets | 3.36M | 3.62M | 3.41M | 3.5M | 3.13M | 3.42M | 2.75M | 3.04M | 2.96M | 3.3M |
| propertyPlantEquipmentNet | 8968 | 9244 | 9517 | 9817 | 10382 | 9376 | 10206 | 11035 | 11874 | 12712 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 331.26K | 330.8K | 330.8K | 330.8K | 376.64K | 376.64K | 376.64K | 376.64K | -11874 | -12712 |
| totalNonCurrentAssets | 340.23K | 340.04K | 340.31K | 340.61K | 387.02K | 386.02K | 386.84K | 387.68K | 11874 | 12712 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.7M | 3.96M | 3.75M | 3.84M | 3.52M | 3.81M | 3.13M | 3.42M | 2.98M | 3.31M |
| totalPayables | 42986 | 161.68K | 67626 | 107.61K | 187.14K | 324.4K | 50415 | 75624 | 45063 | 83281 |
| accountPayables | 42986 | 161.68K | 67626 | 107.61K | 187.14K | 237.04K | 50415 | 75624 | 45063 | 83281 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 119.34K | 142.49K | 133.92K | 205.11K | 106.78K | 118.25K | 130.5K | - | - |
| shortTermDebt | - | - | - | - | - | - | - | 80000 | 80000 | 80000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 369.45K | 239.35K | 272.75K | 201.07K | 219.3K | 344K | 284.56K | 158.42K | 161.26K | 206.17K |
| otherCurrentLiabilities | 178.81K | 325.87K | 392.54K | 289.35K | 296.73K | 78029 | 25261 | 24607 | 134.84K | 104.88K |
| totalCurrentLiabilities | 591.24K | 606.89K | 602.65K | 530.87K | 688.98K | 775.19K | 478.48K | 469.15K | 437.32K | 501.44K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 591.24K | 606.89K | 602.65K | 530.87K | 688.98K | 775.19K | 478.48K | 469.15K | 437.32K | 501.44K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 21.96M | 21.93M | 21.93M | 21.93M | 21.93M | 21.93M | 21.93M | 21.93M | 21.93M | 21.93M |
| retainedEarnings | -22.8M | -22.54M | -22.72M | -22.55M | -23.05M | -22.83M | -23.27M | -22.97M | -23.31M | -23.03M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -229.48K | 176.82K | -164.42K | 495.98K | -214.27K | 433K | -293.48K | 340.84K | -281.28K | 445.82K |
| depreciationAndAmortization | 289 | 273 | 300 | 565 | 457 | 830 | 829 | 839 | 838 | 830 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -135.54K | 87863 |
| stockBasedCompensation | - | 9973 | 9863 | -5317 | 5179 | 30225 | 13579 | 40375 | 26648 | 13402 |
| changeInWorkingCapital | -250.84K | 15019 | -125.92K | 269.83K | 187.02K | -623.62K | 674.13K | 534.74K | -110.73K | -244.87K |
| accountsReceivables | -139.38K | 66379 | -123.55K | 220.02K | 176.33K | -938.56K | 623.14K | 114.63K | -65853 | 157.42K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -118.92K | 69085 | -27781 | - | -44077 | 248.73K | -24555 | 24044 | -41360 | -54499 |
| otherWorkingCapital | 7467 | -51360 | -2366 | 49812 | 10686 | 66208 | 75544 | 396.06K | -3520 | -347.8K |
| otherNonCashItems | -18663 | 38672 | 57123 | -124.36K | -102.01K | -57960 | -18847 | 34784 | 120.5K | -138.3K |
| netCashProvidedByOperatingActivities | -498.7K | 240.76K | -223.05K | 636.7K | -123.63K | -247.75K | 376.21K | 951.58K | -379.56K | 164.73K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -1493 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -376.64K | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | -1493 | - | - | -376.64K | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -80000 | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | -80000 | - | - | - |