Is Spark Networks SE (LOV) a Buy, Sell, or Hold?
NASDAQ : LOV
Spark Networks SE — Financials
$0.212 USD
-$0.03 (-11.3%)
- Volume
- 186.69K
- Average Volume
- 900.76K
- Market Capitalization
- $5.57M
- P/E Ratio
- -0.13
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.00
- Year Low
- $0.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.11
LOV Financial Statements
| 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 187.76M | 216.9M | 233.04M | 189.55M | 142.91M | 120.54M | 81.07M | 72.11M |
| costOfRevenue | 117.91M | 131.97M | 142.46M | 131.29M | 94.98M | 82.73M | 56.48M | 53.24M |
| grossProfit | 69.86M | 84.93M | 90.58M | 58.26M | 47.92M | 37.81M | 24.59M | 18.86M |
| researchAndDevelopmentExpenses | - | - | 16.28M | 24.7M | 9.83M | 9.05M | 3.65M | 4.59M |
| generalAndAdministrativeExpenses | - | - | 35.31M | 38.31M | 26.71M | 22.65M | 8.57M | 7.36M |
| sellingAndMarketingExpenses | - | - | 4.19M | 833.74K | 6.75M | 7.8M | 286.82K | 666.88K |
| sellingGeneralAndAdministrativeExpenses | - | 59.41M | 39.5M | 39.14M | 33.46M | 30.45M | 8.86M | 8.03M |
| otherExpenses | 89.19M | 191.52M | 16.74M | 7.6M | 286.78K | - | 81633.6 | 93052.94 |
| operatingExpenses | 89.19M | 250.92M | 72.52M | 71.44M | 49.29M | 45.01M | 20.83M | 17.85M |
| costAndExpenses | 207.1M | 250.92M | 214.98M | 202.73M | 144.27M | 127.74M | 77.32M | 71.09M |
| netInterestIncome | -16.43M | -13.45M | -13.28M | -7.36M | -1.1M | -651.44K | -142.31K | 13122.58 |
| interestIncome | - | - | 74000 | 222.42K | 653.36K | 336.42K | - | 13122.58 |
| interestExpense | 16.43M | 13.45M | 13.36M | 8.58M | 1.96M | 1.1M | 142.31K | - |
| depreciationAndAmortization | 2.39M | 131.97M | 9.38M | 11.31M | 4.87M | 4.34M | 1.41M | 167.02K |
| ebitda | -18.38M | -34.02M | 33.5M | -1.87M | -710.76K | -6.86M | 5.25M | 1.28M |
| ebit | -20.77M | -36.3M | 24.12M | -12.84M | -456.97K | -5.74M | 2.03M | 1.11M |
| nonOperatingIncomeExcludingInterest | 1.43M | 2.28M | -4.92M | 1.84M | -684.64K | -395.17K | 778.26K | - |
| operatingIncome | -19.34M | -165.99M | 19.2M | -13.18M | -1.36M | -7.2M | 2.95M | 1.11M |
| totalOtherIncomeExpensesNet | -17.86M | -15.74M | -60.82M | -670.13K | -1.31M | 561.4K | -295.65K | -87087.9 |
| incomeBeforeTax | -37.2M | -49.76M | -41.62M | -23.85M | -2.67M | -7.96M | 2.65M | 1.02M |
| incomeTaxExpense | 6.99M | 18.4M | 4.99M | -4.56M | 1.57M | -118.24K | 1.19M | 530.88K |
| netIncomeFromContinuingOperations | -44.19M | -68.16M | -46.61M | -17M | -3.55M | -6.69M | 726.72K | -600.22K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -44.19M | -68.16M | -46.61M | -19.29M | -4.24M | -7.85M | 762.29K | -654.95K |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -44.19M | -68.16M | -46.61M | -17M | -3.55M | -6.69M | 726.72K | -600.22K |
| eps | -1.69 | -2.6 | -1.79 | -0.98 | -0.32 | -0.61 | 0.06 | -0.05 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.44M | 16.14M | 19.27M | 19.64M | 15.17M | 11.56M | 8.9M |
| shortTermInvestments | - | - | - | 4.09M | 1.25M | 4.44M | 2.75M |
| cashAndShortTermInvestments | 11.44M | 16.14M | 19.27M | 23.73M | 16.41M | 16M | 11.64M |
| netReceivables | 5.15M | 6.26M | 5.51M | 7.84M | 4.2M | 9.59M | 5.42M |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | 5.15M | 6.26M | 5.51M | 7.84M | 4.2M | 9.59M | 5.42M |
| inventory | -1.56M | -1.08M | 4.37M | -0.0 | 1.19 | -0.0 | -776.24K |
| prepaids | - | - | - | 1.0 | - | 1.0 | 1.37 |
| otherCurrentAssets | 1.56M | 1.08M | 2.14M | 3.67M | 4.17M | 5.42M | 2.61M |
| totalCurrentAssets | 16.59M | 22.4M | 31.28M | 35.23M | 24.79M | 31.02M | 18.89M |
| propertyPlantEquipmentNet | 4.96M | 3.61M | 11.42M | 2.94M | 2.75M | 2.93M | 535.04K |
| goodwill | 119.28M | 134.74M | 156.58M | 201.1M | 28.44M | 27.2M | 3.67M |
| intangibleAssets | 13.3M | 29.37M | 59M | 153.32M | 16.69M | 14.02M | 6.96M |
| goodwillAndIntangibleAssets | 132.58M | 164.11M | 215.58M | 354.42M | 45.13M | 49.46M | 10.63M |
| longTermInvestments | - | -11.24M | - | 8.95M | 32803.7 | 32375.11 | 23165.8 |
| taxAssets | - | 7.62M | 23.52M | 20.04M | 12.85M | 13.95M | 11.03M |
| otherNonCurrentAssets | 10.25M | 23.29M | 8.64M | 427.04K | 370.42K | 0.0 | 0.0 |
| totalNonCurrentAssets | 147.78M | 187.4M | 259.16M | 386.78M | 61.14M | 66.37M | 22.22M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 164.38M | 209.8M | 290.44M | 422.01M | 85.92M | 97.38M | 41.11M |
| totalPayables | 6.49M | 11.47M | 11.13M | 28.98M | 11.63M | 13.78M | 5.86M |
| accountPayables | 6.49M | 11.47M | 11.13M | 32.88M | 13.9M | 16.17M | 6.14M |
| otherPayables | - | - | - | -28.98M | -11.63M | -13.78M | -5.86M |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 94.82M | 17.59M | 19.04M | 13.58M | 5.13M | 8.23M | 5515.85 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | 10.89M | 12.57M | 6.4M | 3.28M | 477.03K | 402.58K | 2.6M |
| deferredRevenue | 28.08M | 36.97M | 38.3M | 46.82M | 22.7M | 28.65M | 19.91M |
| otherCurrentLiabilities | 24.25M | 27.04M | 28.43M | 25.74M | 4.58M | 15.83M | 5.75M |
| totalCurrentLiabilities | 153.64M | 93.08M | 96.9M | 119.02M | 46.3M | 68.89M | 31.8M |
| longTermDebt | 1.42M | 64.53M | 80.11M | 108.23M | 11.45M | - | 6.45M |
| capitalLeaseObligationsNonCurrent | - | - | - | 0.31 | 0.49 | - | 2.52 |
| deferredRevenueNonCurrent | - | -1.08M | - | 5083.81 | 6834.27 | 32375.11 | 93768.76 |
| deferredTaxLiabilitiesNonCurrent | 409K | 1.08M | 993K | 3.88M | 1.55M | 1.02M | 1.02M |
| otherNonCurrentLiabilities | 15.7M | 19.5M | 17.54M | 10.24M | 95679.56 | 23929.63 | 29.01M |
| totalNonCurrentLiabilities | 17.53M | 84.03M | 98.64M | 122.36M | 13.1M | 1.08M | 36.58M |
| otherLiabilities | - | - | - | 1.13 | - | - | - |
| capitalLeaseObligations | - | - | - | 0.31 | 0.49 | - | 2.52 |
| totalLiabilities | 171.16M | 177.11M | 195.54M | 241.38M | 59.39M | 69.97M | 68.39M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 0.79 | 0.91 | - | - |
| commonStock | 3.06M | 3.06M | 3.06M | 3.38M | 1.8M | 1.85M | 27578.68 |
| retainedEarnings | -244.59M | -200.4M | -132.25M | -69.03M | -49.42M | -45.86M | -29.79M |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -44.19M | -68.16M | -46.61M | -19.29M | -4.24M | -7.85M | 762.29K | -654.95K |
| depreciationAndAmortization | 2.39M | 6.59M | 9.38M | 9.78M | 4.87M | 4.34M | 1.41M | 167.02K |
| deferredIncomeTax | 6.23M | 15.34M | 3.53M | -7.27M | 3.41M | -717.89K | -696.1K | -100.21K |
| stockBasedCompensation | 1.54M | 2.72M | 4.78M | 2.97M | 5.59M | 686.92K | 1.09M | 715.8K |
| changeInWorkingCapital | -16.91M | -2.18M | -6.91M | 13.31M | 617.82K | 1.11M | 4.68M | 1.53M |
| accountsReceivables | 622K | -1.38M | 855K | - | - | - | - | - |
| inventory | - | -993K | -1.69M | - | - | - | - | - |
| accountsPayables | -6.77M | -61000 | -5.76M | - | -3.32M | - | 787.75K | - |
| otherWorkingCapital | -10.77M | 255K | -320K | 13.31M | 3.94M | 1.11M | 3.89M | 1.53M |
| otherNonCashItems | 41.38M | 62.34M | 54.77M | 11.47M | 1.31M | 46451.3 | -400.45K | -13122.94 |
| netCashProvidedByOperatingActivities | -9.57M | 16.66M | 18.95M | 10.97M | 11.56M | -1.66M | 7.55M | 1.75M |
| investmentsInPropertyPlantAndEquipment | -2.5M | -1.09M | -2.73M | -5.04M | -4.83M | -5.87M | -2.2M | -512.99K |
| acquisitionsNet | - | - | -513K | -103.01M | - | 9.24M | -6.21M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 0.0 | - | -3.4M | -2.04M | 4771.98 |
| netCashProvidedByInvestingActivities | -2.5M | -1.09M | -3.25M | -108.05M | -4.83M | 3.36M | -8.4M | -499.86K |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 168.91K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 7.52M | -19.92M | -10.68M | 102.45M | -2.76M | -1.25M | 6.46M | - |
| netCashProvidedByFinancingActivities | 7.52M | -19.92M | -10.68M | 102.45M | -3.16M | -1.25M | 6.46M | - |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 41.2M | 41.34M | 41.64M | 48.18M | 48.04M | 52.37M | 51.98M | 53.3M | 55.25M | 56.38M |
| costOfRevenue | 22.79M | 27.29M | 20.07M | 27.23M | 36.36M | 34.25M | 27.37M | 34.8M | 32.88M | 36.92M |
| grossProfit | 18.41M | 14.05M | 21.57M | 20.95M | 11.68M | 18.13M | 24.6M | 18.49M | 22.37M | 19.46M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 5.2M | 4.77M | 4.46M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 6.13M | 7.1M | 9.09M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 1.27M | 1.15M | 833K |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | 34.39M | 7.4M | 8.25M | 9.93M |
| otherExpenses | 276K | 14.12M | 31.91M | 26.14M | 15.1M | 263K | -3.25M | 7000 | -3.22M | -16000 |
| operatingExpenses | 19.54M | 14.12M | 31.91M | 26.14M | 15.1M | 16.04M | 63.07M | 15.5M | 49.22M | 18.44M |
| costAndExpenses | 42.34M | 41.42M | 51.99M | 53.38M | 51.45M | 50.28M | 63.07M | 50.3M | 82.1M | 55.36M |
| netInterestIncome | -4.06M | -3.86M | -3.64M | -3.21M | -2.71M | -6.88M | -3.1M | -3.11M | -3.8M | -3.44M |
| interestIncome | 7000 | - | - | - | - | - | - | - | - | - |
| interestExpense | 4.06M | 3.86M | 3.64M | 3.21M | 2.71M | 6.88M | 3.1M | 3.11M | 3.8M | 3.44M |
| depreciationAndAmortization | 625K | 618K | 631K | 576K | 574K | 603K | 945K | 1.06M | 2.3M | 2.29M |
| ebitda | -22.29M | 581K | -5.44M | -7.38M | -5.29M | 2.19M | -10.3M | 3.08M | -23.97M | 1.57M |
| ebit | -22.91M | -1.6M | -6.07M | -7.96M | -5.86M | 1.59M | -11.25M | 2.02M | -26.27M | -724K |
| nonOperatingIncomeExcludingInterest | -67000 | 420K | -4.28M | 2.76M | 2.44M | 504K | 151K | 971K | -582K | 1.74M |
| operatingIncome | -22.98M | -37000 | -10.35M | -5.2M | -3.42M | 2.09M | -11.1M | 2.99M | -26.85M | 1.02M |
| totalOtherIncomeExpensesNet | -4M | -3.14M | -1.82M | -5.97M | -5.15M | -7.39M | -3.25M | -4.08M | -3.22M | -5.18M |
| incomeBeforeTax | -26.98M | -4.31M | -9.7M | -11.16M | -8.57M | -5.3M | -14.35M | -1.09M | -30.07M | -4.16M |
| incomeTaxExpense | -52000 | 45000 | 7.54M | -453K | 193K | 53000 | -4.41M | 1.6M | 20.34M | 2.34M |
| netIncomeFromContinuingOperations | -26.93M | -4.36M | -17.25M | -10.71M | -8.76M | -5.35M | -9.93M | -2.69M | -50.41M | -6.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -26.93M | -4.36M | -17.25M | -10.71M | -8.76M | -5.35M | -9.93M | -2.69M | -50.41M | -6.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -26.93M | -4.36M | -17.25M | -10.71M | -8.76M | -5.35M | -9.93M | -2.69M | -50.41M | -6.5M |
| eps | -1.03 | -0.17 | -0.66 | -0.41 | -0.33 | -0.2 | -0.38 | -0.1 | -1.93 | -0.25 |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.68M | 10.28M | 11.44M | 12.73M | 11.35M | 13.01M | 16.14M | 12.44M | 11.05M | 17.26M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.68M | 10.28M | 11.44M | 12.73M | 11.35M | 13.01M | 16.14M | 12.44M | 11.05M | 17.26M |
| netReceivables | 5.47M | 5.58M | 5.15M | 4.79M | 5.58M | 5.75M | 6.26M | 7.14M | 9.34M | 8.61M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 5.47M | 5.58M | 5.15M | 4.79M | 5.58M | 5.75M | 6.26M | 7.14M | 9.34M | 8.61M |
| inventory | 3.17M | 3.63M | -1.56M | -381K | 4.42M | 4.4M | -1.08M | 3.94M | -973K | 5.13M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.65M | 2.2M | 1.56M | 381K | 2.32M | 886K | 1.08M | 1.06M | 973K | 505K |
| totalCurrentAssets | 15.98M | 21.7M | 16.59M | 17.52M | 23.68M | 24.04M | 22.4M | 24.57M | 20.39M | 31.5M |
| propertyPlantEquipmentNet | 5.77M | 5.47M | 4.96M | 4.33M | 4.06M | 3.75M | 3.61M | 9.98M | 10.58M | 10.8M |
| goodwill | 98.62M | 119.29M | 119.28M | 134.66M | 134.69M | 134.73M | 134.74M | 134.76M | 134.78M | 156.55M |
| intangibleAssets | 10.39M | 11.89M | 13.3M | 16.62M | 28.72M | 29.05M | 29.37M | 44.83M | 45.3M | 57.3M |
| goodwillAndIntangibleAssets | 109.01M | 131.17M | 132.58M | 151.28M | 163.42M | 163.78M | 164.11M | 179.59M | 180.16M | 213.85M |
| longTermInvestments | - | - | - | - | - | - | -11.24M | - | -17.9M | - |
| taxAssets | - | - | - | 6.56M | 6.99M | 7.47M | 7.62M | 5.7M | 7.33M | 20.75M |
| otherNonCurrentAssets | 4.03M | 5.42M | 10.25M | 9.33M | 6.52M | 7.14M | 23.29M | 8.52M | 6.45M | 8.16M |
| totalNonCurrentAssets | 118.81M | 142.06M | 147.78M | 171.5M | 180.99M | 182.14M | 187.4M | 203.79M | 204.5M | 253.57M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 134.79M | 163.76M | 164.38M | 189.02M | 204.66M | 206.18M | 209.8M | 228.36M | 224.9M | 285.07M |
| totalPayables | 7.14M | 7.55M | 6.49M | 10.78M | 8.32M | 2.1M | 11.47M | 10.83M | 12.45M | 12.24M |
| accountPayables | 7.14M | 7.55M | 6.49M | 10.78M | 8.32M | 2.1M | 11.47M | 10.83M | 12.45M | 12.24M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 96.39M | 97.44M | 94.82M | 2.36M | 3.51M | 2.34M | 17.59M | 14.13M | 12.6M | 21.22M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 11.85M | 12.05M | 10.89M | 8.18M | 9M | 11.3M | 12.57M | 9.17M | 9.84M | 9.14M |
| deferredRevenue | 27.4M | 28.94M | 28.08M | 30.08M | 34.88M | 35.3M | 36.97M | 40.48M | 39.6M | 40.02M |
| otherCurrentLiabilities | 25.42M | 24.5M | 24.25M | 19.29M | 23.36M | 24.02M | 27.04M | 25.21M | 26.6M | 24.89M |
| totalCurrentLiabilities | 156.35M | 158.44M | 153.64M | 62.51M | 70.07M | 63.76M | 93.08M | 90.64M | 91.25M | 98.37M |
| longTermDebt | 463K | 911K | 1.42M | 92.18M | 95.98M | 97.55M | 64.53M | 76.43M | 74.6M | 76.7M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | -11.25M | 6.26M | - |
| deferredRevenueNonCurrent | 13.3M | - | - | - | - | 11.83M | -1.08M | 11.25M | -6.26M | - |
| deferredTaxLiabilitiesNonCurrent | 368K | 408K | 409K | 670K | 928K | 999K | 1.08M | 6.38M | 6.26M | 950K |
| otherNonCurrentLiabilities | 2.94M | 16.11M | 15.7M | 17.83M | 15.26M | 3.09M | 19.5M | 2.51M | 18.27M | 17.26M |
| totalNonCurrentLiabilities | 17.06M | 17.42M | 17.53M | 110.68M | 112.17M | 113.47M | 84.03M | 96.57M | 92.87M | 94.91M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | -11.25M | 6.26M | - |
| totalLiabilities | 173.42M | 175.86M | 171.16M | 173.19M | 182.24M | 177.23M | 177.11M | 187.21M | 184.12M | 193.28M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M |
| retainedEarnings | -275.88M | -248.95M | -244.59M | -227.35M | -216.64M | -205.75M | -200.4M | -190.47M | -187.78M | -138.75M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -26.93M | -4.36M | -17.25M | -10.71M | -10.88M | -5.35M | -9.93M | -2.69M | -50.41M | -6.5M |
| depreciationAndAmortization | 625K | 618K | 631K | 576K | 577K | 603K | 945K | 1.06M | 2.3M | 2.29M |
| deferredIncomeTax | -40000 | - | 6.23M | 158K | -79000 | -79000 | -7.47M | 1.6M | 18.87M | 2.34M |
| stockBasedCompensation | 251K | 173K | 26000 | 518K | 490K | 502K | 627K | 482K | 580K | 1.04M |
| changeInWorkingCapital | 336K | 1.46M | -6.49M | -3.42M | 5.7M | -12.7M | -172K | 2.02M | -2.63M | -1.37M |
| accountsReceivables | 297K | -626K | -227K | 523K | 65000 | 261K | 722K | 2M | -771K | -3.33M |
| inventory | 1.24M | - | - | - | - | -1.68M | 837K | -748K | 1.16M | -2.22M |
| accountsPayables | 339K | 3.5M | -1.24M | -2.55M | 6.96M | -9.94M | 1.36M | -642K | -2.31M | 1.53M |
| otherWorkingCapital | -1.54M | -1.41M | -5.02M | -1.4M | -1.32M | -1.34M | -2.25M | 661K | 445K | 425K |
| otherNonCashItems | 23.11M | 2.09M | 15.55M | 15.3M | 3.97M | 6.55M | 23.08M | 2.49M | 36.33M | 1.82M |
| netCashProvidedByOperatingActivities | -2.65M | -22000 | -1.29M | 2.42M | -220K | -10.48M | 7.07M | 4.96M | 5.04M | -387K |
| investmentsInPropertyPlantAndEquipment | -553K | -840K | -520K | -714K | -778K | -490K | -181K | -244K | -238K | -423K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -553K | -840K | -520K | -714K | -778K | -490K | -181K | -244K | -238K | -423K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.25M | - | 188K | -438K | - | 7.77M | -3.15M | -3.16M | -9.92M | -3.69M |
| netCashProvidedByFinancingActivities | -1.25M | - | 188K | -438K | - | 7.77M | -3.15M | -3.16M | -9.92M | -3.69M |