Is Lotto24 AG (LO24.DE) a Buy, Sell, or Hold?
XETRA : LO24.DE
Lotto24 AG
$412 EUR
$0 (0.0%)
- Volume
- 100
- Average Volume
- 83
- Market Capitalization
- $664.69M
- P/E Ratio
- 119.42
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $490.00
- Year Low
- $292.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.41
LO24.DE Financial
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 88.09M | 44.1M | 38.29M | 25.22M | 22.76M | 13.55M | 7.75M | 2.76M | 93000 | - |
| costOfRevenue | 27.28M | 6.42M | - | 2.52M | 2.46M | 3.01M | 1.82M | 810K | 65000 | 7000 |
| grossProfit | 60.8M | 37.68M | 38.29M | 22.7M | 20.29M | 10.54M | 5.92M | 1.95M | 28000 | -7000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.51M | - | 1.65M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 29.45M | 12.61M | 15.42M | 7.89M | 10.82M | 11.92M | 12.83M | 7.35M | 266K | - |
| sellingGeneralAndAdministrativeExpenses | 29.45M | 15.12M | 15.42M | 9.54M | 10.82M | 11.92M | 12.83M | 7.35M | 266K | - |
| otherExpenses | 22.09M | 23.35M | 19.62M | 12.15M | 13.39M | 12.06M | 7.34M | 5.86M | 4.04M | 301K |
| operatingExpenses | 51.54M | 38.47M | 35.04M | 21.68M | 24.22M | 23.98M | 20.17M | 13.21M | 4.31M | 301K |
| costAndExpenses | 78.82M | 38.47M | 35.04M | 24.2M | 26.68M | 26.99M | 21.99M | 14.02M | 4.37M | 308K |
| netInterestIncome | -84000 | -137K | -118K | -293K | -291K | -55000 | 68000 | 77000 | -13000 | -11000 |
| interestIncome | - | - | - | 10000 | 68000 | 113K | 68000 | 100000 | 1000 | - |
| interestExpense | 84000 | 137K | 118K | 303K | 359K | 168K | - | 23000 | 14000 | 11000 |
| depreciationAndAmortization | 2.25M | 1.52M | 1.2M | 1.04M | 1.25M | 566K | 251K | 61000 | 28000 | - |
| ebitda | 10.61M | 7.2M | 4.45M | 2.06M | -2.61M | -13.78M | -13.93M | -11.1M | -4.25M | -308K |
| ebit | 9.27M | 5.68M | 3.25M | 1.52M | -3.92M | -14.03M | -14.32M | -11.71M | -4.28M | - |
| nonOperatingIncomeExcludingInterest | -904K | 4.12M | -599K | -510K | - | 586K | 79000 | 450K | - | - |
| operatingIncome | 8.36M | 9.79M | 2.65M | 1.01M | -3.92M | -13.44M | -14.24M | -11.26M | -4.28M | -308K |
| totalOtherIncomeExpensesNet | 192K | -5.95M | -119K | -293K | -292K | -55000 | 68000 | 76000 | -13000 | -11000 |
| incomeBeforeTax | 8.56M | 3.84M | 2.53M | 720K | -4.21M | -13.5M | -14.18M | -11.18M | -4.3M | -319K |
| incomeTaxExpense | 2.99M | -1.12M | -5.17M | -1.81M | -1.89M | -2.7M | 1.82M | -655K | -1.24M | -71000 |
| netIncomeFromContinuingOperations | 5.57M | 4.96M | 7.7M | 2.53M | -2.32M | -10.8M | -16M | -10.52M | -3.06M | -248K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.57M | 4.96M | 7.7M | 2.53M | -2.32M | -10.8M | -16M | -10.52M | -3.06M | -248K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.57M | 4.96M | 7.7M | 2.53M | -2.32M | -10.8M | -16M | -10.52M | -3.06M | -248K |
| eps | 3.45 | 3.08 | 4.78 | 1.57 | -1.44 | -7.05 | -11.79 | -10.15 | -5.38 | -0.27 |
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 22.84M | 15.55M | 8.07M | 8.27M | 10.18M | 5.07M | 6.59M | 16.49M | 8.09M | 63000 |
| shortTermInvestments | 60000 | 53000 | 242K | - | - | 4.59M | 3.65M | 2.1M | 3.07M | - |
| cashAndShortTermInvestments | 22.9M | 15.61M | 8.31M | 8.27M | 10.18M | 9.66M | 10.24M | 18.59M | 11.16M | 63000 |
| netReceivables | 2.63M | 7.22M | 384K | 178K | 274K | 169K | - | 151K | - | - |
| accountsReceivables | 2.63M | 7.22M | 384K | 178K | 274K | 169K | - | 151K | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | -384K | -175K | -270K | - | - | - | - | - |
| prepaids | 470K | 565K | 667K | 532K | 537K | 298K | 303K | 457K | - | - |
| otherCurrentAssets | 12.81M | 14.1M | 6.71M | 4.45M | 10.16M | 3.18M | 1.71M | 1.18M | 1000 | 84000 |
| totalCurrentAssets | 38.81M | 37.49M | 17.09M | 14.45M | 22.12M | 14.28M | 13.26M | 20.79M | 11.76M | 147K |
| propertyPlantEquipmentNet | 4.14M | 4.94M | 1.41M | 1.6M | 1.4M | 1.91M | 280K | 121K | 15000 | 5000 |
| goodwill | 18.85M | 18.85M | 18.85M | 18.85M | 18.85M | 18.85M | 18.85M | 18.85M | 18.85M | - |
| intangibleAssets | 198K | 428K | 571K | 554K | 446K | 550K | 484K | 431K | 74000 | 64000 |
| goodwillAndIntangibleAssets | 19.05M | 19.28M | 19.42M | 19.4M | 19.3M | 19.4M | 19.33M | 19.28M | 18.92M | 64000 |
| longTermInvestments | -11791 | -13936 | - | - | - | - | - | - | - | - |
| taxAssets | 11.79M | 13.94M | 12.46M | 7.24M | 5.43M | 3.56M | 807K | 2.64M | 1.7M | 107K |
| otherNonCurrentAssets | 11791 | 13936 | - | - | -1000 | -1000 | -1000 | - | -1000 | -1000 |
| totalNonCurrentAssets | 34.98M | 38.15M | 33.29M | 28.24M | 26.13M | 24.87M | 20.42M | 22.04M | 20.64M | 175K |
| otherAssets | - | - | 1000 | - | 1000 | - | - | - | - | - |
| totalAssets | 73.79M | 75.64M | 50.39M | 42.69M | 48.25M | 39.15M | 33.68M | 42.83M | 32.39M | 322K |
| totalPayables | 3.95M | 6.44M | 1.93M | 1.42M | 1.96M | 1.61M | 1.32M | 1.65M | 738K | 148K |
| accountPayables | 3.95M | 6.44M | 1.93M | 1.42M | 1.96M | 1.61M | 1.32M | 1.65M | 738K | 148K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.34M | 3.41M | 2.9M | 2.31M | 2.12M | 1.17M | 642K | 712K | - | - |
| shortTermDebt | - | 148K | - | 2M | 3M | - | - | - | - | 511K |
| capitalLeaseObligationsCurrent | 391K | 413K | 193K | 283K | 206K | 629K | - | - | - | - |
| taxPayables | 2.13M | 2.13M | 449K | 431K | 347K | 90000 | - | - | - | - |
| deferredRevenue | 23.03M | 27.45M | 449K | 431K | 347K | 1.24M | - | - | - | -500K |
| otherCurrentLiabilities | -3.11M | -3.12M | 11.29M | 9.81M | 15.1M | 6.66M | 3.47M | 2.26M | 705K | 512K |
| totalCurrentLiabilities | 27.59M | 34.74M | 16.32M | 15.82M | 22.38M | 10.07M | 5.43M | 4.62M | 1.44M | 671K |
| longTermDebt | - | - | - | - | 2M | 3M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 3.17M | 3.57M | 233K | 510K | 257K | 424K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 167K | 47000 | 1.5M | 1.73M | 1.52M | 1.29M | 639K | 610K | 199K | - |
| totalNonCurrentLiabilities | 3.33M | 3.62M | 1.74M | 2.24M | 3.78M | 4.71M | 639K | 610K | 199K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.56M | 3.98M | 426K | 793K | 463K | 1.05M | - | - | - | - |
| totalLiabilities | 30.93M | 38.36M | 18.06M | 18.06M | 26.16M | 14.79M | 6.07M | 5.23M | 1.64M | 671K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.61M | 24.16M | 24.16M | 24.16M | 24.16M | 24.16M | 21.96M | 19.96M | 13.97M | 25000 |
| retainedEarnings | 18.39M | 10.72M | 5.76M | -1.94M | -43.07M | -40.75M | -29.95M | -13.95M | -3.43M | -374K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 8.56M | 3.84M | 2.53M | 720K | -4.21M | -13.5M | -14.18M | -11.18M | -4.3M | -319K |
| depreciationAndAmortization | 1.34M | 1.52M | 1.2M | 1.04M | 1.25M | 566K | 251K | 61000 | 28000 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.62M | 3.32M | -473K | 464K | 2.62M | 2.99M | 19000 | 1.98M | 990K | 6000 |
| accountsReceivables | 4592 | -6836 | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.62M | 3.33M | - | - | - | - | - | - | - | - |
| otherNonCashItems | -32000 | 42000 | 13000 | -94000 | 29000 | -104K | 26000 | -6000 | 3000 | 1000 |
| netCashProvidedByOperatingActivities | 8.25M | 8.73M | 3.27M | 2.12M | -319K | -10.05M | -13.88M | -9.15M | -3.27M | -312K |
| investmentsInPropertyPlantAndEquipment | -262K | -659K | -972K | -1.34M | -639K | -2.12M | -462K | -524K | -29000 | -51000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -3.07M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1000 | -217 | -1000 | 5000 | 4.65M | -1.01M | -1.5M | 921K | - | 1000 |
| netCashProvidedByInvestingActivities | -261K | -659K | -973K | -1.34M | 4.01M | -3.12M | -1.96M | 397K | -3.1M | -50000 |
| netDebtIssuance | -706K | -714K | -2.5M | -2.69M | 1.41M | 4.05M | - | - | - | - |
| longTermNetDebtIssuance | -706K | -714K | -2.5M | -2.69M | 1.41M | 4.05M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 7.66M | 5.99M | 17.97M | 14.97M | - |
| commonStockRepurchased | - | - | - | - | - | -62000 | -51000 | -824K | -1.11M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 7.6M | 5.94M | 17.15M | 14.4M | 400K |
| netCashProvidedByFinancingActivities | -706K | -587K | -2.5M | -2.69M | 1.41M | 11.65M | 5.94M | 17.15M | 14.4M | 400K |
| date | 2021-06-30 | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 22.72M | 23.47M | 16.56M | 9.54M | 9.39M | 8.62M | 10.18M | 8.66M | 10.88M | 8.56M |
| costOfRevenue | - | - | - | - | - | - | - | 739K | - | - |
| grossProfit | 22.72M | 23.47M | 16.56M | 9.54M | 9.39M | 8.62M | 10.18M | 7.92M | 10.88M | 8.56M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 3.46M | 2.32M | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | 3.46M | 2.32M | - | - |
| otherExpenses | 17.16M | 24.28M | 15.51M | 7.29M | 8.12M | - | - | - | - | - |
| operatingExpenses | 17.16M | 24.28M | 15.51M | 7.29M | 8.12M | 7.54M | 11.8M | 6.3M | 9.72M | 8.84M |
| costAndExpenses | 17.16M | 24.28M | 15.51M | 7.29M | 8.12M | 7.54M | 9.54M | 7.04M | 9.72M | 8.84M |
| netInterestIncome | -39000 | -35000 | -38000 | -34000 | -32000 | -33000 | -13000 | -39000 | -37000 | -29000 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 39000 | 35000 | 38000 | 34000 | 32000 | 33000 | 13000 | 39000 | 37000 | 29000 |
| depreciationAndAmortization | 255K | 619K | 371K | 354K | 402K | 395K | 322K | 287K | 290K | 303K |
| ebitda | 5.82M | -506K | 1.46M | 2.6M | 1.66M | 1.47M | 969K | 1.91M | 1.45M | 26000 |
| ebit | 5.56M | -1.12M | 1.09M | 2.25M | 1.26M | 1.08M | 647K | 1.62M | 1.16M | -188K |
| nonOperatingIncomeExcludingInterest | - | - | 4.12M | - | - | -180K | -164K | -121K | -223K | -89000 |
| operatingIncome | 5.56M | -1.12M | 5.21M | 2.25M | 1.26M | 896K | 483K | 1.5M | 940K | -277K |
| totalOtherIncomeExpensesNet | -40000 | -35000 | -4.04M | -984K | -710K | -33000 | -13000 | -40000 | -37000 | -29000 |
| incomeBeforeTax | 5.52M | -1.16M | 1.16M | 1.26M | 553K | 863K | 470K | 1.46M | 903K | -306K |
| incomeTaxExpense | 1.69M | -251K | -397K | -581K | -28000 | -114K | 600K | -4.06M | -2.73M | 1.02M |
| netIncomeFromContinuingOperations | 3.83M | -909K | 1.56M | 1.84M | 581K | 977K | -130K | 5.53M | 3.63M | -1.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.83M | -909K | 1.56M | 1.84M | 581K | 977K | -130K | 5.53M | 3.63M | -1.33M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.83M | -909K | 1.56M | 1.84M | 581K | 977K | -130K | 5.53M | 3.63M | -1.33M |
| eps | 2.37 | -0.56 | 0.97 | 1.2 | 0.3 | 0.6 | -0.08 | 3.45 | 2.25 | -0.83 |
| date | 2021-06-30 | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 31.8M | 12.28M | 15.55M | 10.92M | 9.89M | 8.96M | 8.07M | 8.6M | 11.57M | 6.89M |
| shortTermInvestments | 11.17M | 11.53M | 53000 | 25000 | 13000 | 13000 | 242K | 8000 | - | - |
| cashAndShortTermInvestments | 42.97M | 23.81M | 15.61M | 10.94M | 9.9M | 8.98M | 8.31M | 8.61M | 11.57M | 6.89M |
| netReceivables | 1.59M | 3.06M | 7.22M | 3.92M | 3.12M | 326K | 384K | 608K | 425K | 370K |
| accountsReceivables | 1.59M | 3.06M | 7.22M | 3.92M | 3.12M | 326K | 384K | 608K | 425K | 370K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 441K | 416K | 565K | 477K | 676K | 840K | 667K | - | 651K | 37000 |
| otherCurrentAssets | - | - | 12.84M | 5.52M | 7.97M | 8.33M | 6.71M | 6.57M | 18.54M | 5.78M |
| totalCurrentAssets | 45M | 27.29M | 37.49M | 21.9M | 22.66M | 19.46M | 17.09M | 16.8M | 32.19M | 13.08M |
| propertyPlantEquipmentNet | 3.77M | 4.46M | 4.94M | 4.04M | 4.23M | 4.52M | 1.41M | 1.35M | 1.47M | 1.56M |
| goodwill | 18.85M | 18.85M | 18.85M | 18.85M | 18.85M | 18.85M | 18.85M | 18.85M | 18.85M | 18.85M |
| intangibleAssets | 120K | 294K | 428K | 328K | 413K | 484K | 571K | 482K | 506K | 523K |
| goodwillAndIntangibleAssets | 18.97M | 19.14M | 19.28M | 19.18M | 19.26M | 19.33M | 19.42M | 19.33M | 19.36M | 19.37M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 10.1M | 13.93M | 13.94M | 13.31M | 12.69M | 12.63M | 12.46M | 13.01M | 8.94M | 6.22M |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | -1000 | - |
| totalNonCurrentAssets | 32.84M | 37.54M | 38.15M | 36.53M | 36.18M | 36.49M | 33.29M | 33.69M | 29.77M | 27.14M |
| otherAssets | - | - | - | - | - | - | 1000 | -1000 | - | - |
| totalAssets | 77.84M | 64.83M | 75.64M | 58.43M | 58.84M | 55.96M | 50.39M | 50.5M | 61.96M | 40.22M |
| totalPayables | 3.31M | 5.06M | 6.59M | 1.35M | 1.81M | 1.81M | 1.93M | 1.4M | 3M | 1.52M |
| accountPayables | 3.31M | 5.06M | 6.59M | 1.35M | 1.81M | 1.81M | 1.93M | 1.4M | 3M | 1.52M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 859K | 8.39M | 902K | 1.95M | 612K | 2.9M | 446K | 2.5M | 262K |
| shortTermDebt | - | 65000 | -27.45M | -17.46M | -18.02M | -16.13M | -14.2M | 1.5M | 3.5M | - |
| capitalLeaseObligationsCurrent | 473K | 294K | 560K | 164K | 542K | 554K | 193K | 191K | 189K | 312K |
| taxPayables | - | - | 2.13M | - | - | - | 449K | - | 826K | - |
| deferredRevenue | - | 18.04M | 27.45M | 17.46M | 18.02M | 16.13M | 14.2M | 12.79M | 2.54M | - |
| otherCurrentLiabilities | 22.36M | - | -8.26M | - | -1.33M | -969K | -2.9M | 12.79M | 23.4M | 12.62M |
| totalCurrentLiabilities | 26.14M | 24.32M | 34.74M | 19.87M | 20.98M | 18.14M | 16.32M | 16.33M | 32.58M | 14.72M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.92M | 3.43M | 3.57M | 2.84M | 2.9M | 3.02M | 233K | 288K | 341K | 394K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 110K | 86000 | 47000 | - | 1.07M | 1.49M | 1.5M | 1.42M | 2.1M | 1.81M |
| totalNonCurrentLiabilities | 3.03M | 3.52M | 3.62M | 2.84M | 3.97M | 4.52M | 1.74M | 1.71M | 2.44M | 2.21M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.39M | 3.72M | 4.13M | 3M | 3.44M | 3.58M | 426K | 479K | 530K | 706K |
| totalLiabilities | 29.17M | 27.84M | 38.36M | 22.71M | 24.96M | 22.65M | 18.06M | 18.04M | 35.02M | 16.92M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.61M | 24.16M | 24.16M | 24.16M | 24.16M | 24.16M | 24.16M | 24.16M | 24.16M | 24.16M |
| retainedEarnings | 24.2M | 10.42M | 10.72M | 9.16M | 7.31M | 6.73M | 5.76M | 5.89M | 360K | -3.27M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.16M | 1.26M | 553K | 863K | 470K | 1.46M | 903K | -306K | 457K | 88000 |
| depreciationAndAmortization | 371K | 354K | 402K | 395K | 322K | 287K | 290K | 303K | 252K | 241K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.8M | -442K | 144K | -180K | 729K | -2.53M | 2.33M | -1.01M | 991K | -480K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -82000 | 31000 | 7000 | 86000 | -20000 | 3000 | 9000 | 21000 | -63000 | -15000 |
| netCashProvidedByOperatingActivities | 5.25M | 1.2M | 1.11M | 1.16M | 1.5M | -775K | 3.53M | -989K | 1.64M | -166K |
| investmentsInPropertyPlantAndEquipment | -450K | -30000 | -43000 | -136K | -414K | -145K | -188K | -225K | -629K | -71000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -1000 | 1000 | - | - | -57000 | -66000 | -27000 | -103K | -44000 |
| netCashProvidedByInvestingActivities | -450K | -31000 | -42000 | -136K | -414K | -146K | -187K | -226K | -628K | -72000 |
| netDebtIssuance | -294K | -148K | -136K | -136K | -3.12M | - | 1.1M | -166K | -1.83M | -16000 |
| longTermNetDebtIssuance | -294K | -148K | -136K | -136K | -3.12M | - | 1.1M | -166K | -1.83M | -16000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 127K | - | -1000 | 1000 | 1.5M | -2.05M | 233K | 1000 | 610K | - |
| netCashProvidedByFinancingActivities | -167K | -148K | -137K | -135K | -1.62M | -2.05M | 1.33M | -165K | -1.22M | -16000 |