Is ProStar Holdings Inc. (MAPPF) a Buy, Sell, or Hold?
OTC : MAPPF
ProStar Holdings Inc.
$0.13272 USD
$0 (0.0%)
- Volume
- 36.5K
- Average Volume
- 72.47K
- Market Capitalization
- $21.43M
- P/E Ratio
- -17.37
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.15
- Year Low
- $0.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.45
MAPPF Financial Statements
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.09M | 1M | 828.28K | 757.15K | 750.2K | 1.12M | 1.49M | 1.35M | - | 365.48K |
| costOfRevenue | 890.51K | 176.67K | 179.12K | 187.28K | 145.24K | 150.16K | 196.8K | 80190 | - | 326.44K |
| grossProfit | 213.9K | 826.06K | 649.16K | 569.87K | 604.96K | 972.83K | 1.29M | 1.27M | - | 39041 |
| researchAndDevelopmentExpenses | 452.2K | 708.46K | 1.19M | 1.13M | 1.19M | 918.2K | 628.81K | 353.17K | - | - |
| generalAndAdministrativeExpenses | 651.82K | 850.97K | 2.1M | 3.42M | 3.69M | 6.47M | 2.41M | 866.6K | - | - |
| sellingAndMarketingExpenses | 737.03K | 1.25M | 1.16M | 955.52K | 1.32M | 447.59K | 439.52K | 208.3K | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.39M | 2.72M | 3.26M | 4.38M | 5.01M | 6.92M | 2.85M | 52675 | 40414 | 44125 |
| otherExpenses | 403.78K | - | - | 49463 | - | - | - | - | - | - |
| operatingExpenses | 2.24M | 3.42M | 6.12M | 5.65M | 6.34M | 7.89M | 3.56M | 52675 | 40414 | 44125 |
| costAndExpenses | 2.46M | 3.6M | 5.94M | 5.84M | 6.49M | 8.04M | 3.76M | 52675 | 40414 | 370.56K |
| netInterestIncome | 33.58 | 2350 | -22202 | 37956 | -14287 | -78469 | -67998 | - | - | - |
| interestIncome | 33.58 | 10298 | - | 47503 | 4172 | - | - | 302.71K | - | - |
| interestExpense | - | 7948 | 22202 | 9546 | 18459 | 78469 | 67998 | - | 235.98K | 238.43K |
| depreciationAndAmortization | 5420 | 117.31K | 121.2K | 143.24K | 138.4K | 54460 | 85068 | 45795 | - | 42963 |
| ebitda | -1.7M | -2.53M | -5.29M | -4.88M | -5.5M | -6.95M | -2.19M | -52675 | -58652 | 71625 |
| ebit | -1.71M | -2.64M | -5.41M | -5.03M | -5.64M | -7M | -2.27M | -669.86K | -58652 | 28662 |
| nonOperatingIncomeExcludingInterest | - | -67241 | -65179 | 1517 | -96846 | 83570 | - | 617.18K | 18236 | -33747.57 |
| operatingIncome | -1.71M | -2.71M | -5.48M | -5.03M | -5.73M | -6.92M | -2.27M | -52672 | -40416 | -5085.57 |
| totalOtherIncomeExpensesNet | 344.76K | 59292 | 42977 | -11457 | 28339 | 189.23K | -71040 | -238.32K | -235.98K | -204.68K |
| incomeBeforeTax | -1.36M | -2.65M | -5.43M | -5.04M | -5.71M | -6.73M | -2.34M | -291K | -276.39K | -209.77K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 3 |
| netIncomeFromContinuingOperations | -1.36M | -2.65M | -5.43M | -5.04M | -5.71M | -6.73M | -2.34M | -291K | -276.39K | -209.77K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 20613 | 388.23K | - |
| netIncome | -1.36M | -2.65M | -5.43M | -5.04M | -5.71M | -6.73M | -2.34M | -270.39K | 111.84K | -209.77K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.36M | -2.65M | -5.43M | -5.04M | -5.71M | -6.73M | -2.34M | -270.39K | 111.84K | -209.77K |
| eps | -0.01 | -0.02 | -0.04 | -0.04 | -0.06 | -0.07 | -6.93 | -0.14 | 0.06 | -0.1 |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7656 | 175.84K | 68922 | 2.21M | 7.03M | 3.4M | 130.14K | 10061 | 61052 | 64606 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7656 | 175.84K | 68922 | 2.21M | 7.03M | 3.4M | 130.14K | 10061 | 61052 | 64606 |
| netReceivables | 192.43K | 425.11K | 115.76K | 133.15K | 3270 | 18620 | 10950 | 184.0 | 56171 | 52001 |
| accountsReceivables | 136.7K | 59003 | 20320 | 133.15K | 3270 | 13000 | 10950 | 184.0 | 56171 | 52001 |
| otherReceivables | 55730 | 366.1K | 95548 | - | - | 5620 | - | - | - | - |
| inventory | - | - | - | -91609 | 0.0 | -0.0 | 0.0 | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | 2.13M | - | - |
| totalCurrentAssets | 200.08K | 600.95K | 185.28K | 2.43M | 7.12M | 3.42M | 159.43K | 2.14M | 117.22K | 116.61K |
| propertyPlantEquipmentNet | 7185 | 11836 | 137.16K | 35229 | 203.62K | 129.69K | 72429 | 30850 | 879.38K | 859.16K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 6331 | 6994 | 7666 | 8333 | 9000 | 9667 | - | 33000 | - | - |
| goodwillAndIntangibleAssets | 6331 | 6994 | 7666 | 8333 | 9000 | 9667 | - | 33000 | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | 51763 |
| otherNonCurrentAssets | - | - | - | -43562 | -212.62K | - | -72429 | - | 1.22M | 1.15M |
| totalNonCurrentAssets | 13516 | 18831 | 144.83K | 43562 | 212.62K | 139.36K | 72429 | 63850 | 2.1M | 2.06M |
| otherAssets | - | - | - | - | - | - | - | -63850 | - | - |
| totalAssets | 213.6K | 619.78K | 330.11K | 2.47M | 7.34M | 3.56M | 231.86K | 2.14M | 2.22M | 2.18M |
| totalPayables | 329.94K | 265.4K | 217.58K | 142.82K | 181.43K | 499.13K | 172.14K | 294.54K | - | 231.69K |
| accountPayables | 329.94K | 265.4K | 217.58K | 142.82K | 181.43K | 499.13K | 172.14K | 294.54K | - | 231.69K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 32450 | 80476 | 80705 | 87541 | 112.54K | 62160 | 256 | 48712 | - | - |
| shortTermDebt | - | - | - | - | - | 50000 | 2.32M | - | 2.59M | 2.63M |
| capitalLeaseObligationsCurrent | - | - | 117.65K | - | 123.61K | 18505 | 5074 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 477.35K | 399.67K | 388.45K | 240.07K | 296.92K | 272.15K | 262.21K | - | - | - |
| otherCurrentLiabilities | - | - | 1998 | - | - | - | - | 1.8M | 1.9M | 1.68M |
| totalCurrentLiabilities | 839.73K | 745.55K | 806.39K | 470.43K | 714.5K | 901.95K | 2.76M | 2.15M | 4.49M | 4.54M |
| longTermDebt | - | - | - | - | - | - | 12.34M | 2.62M | 173.13K | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 35713 | 53564 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 51763 |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 50000 | - | 89829 | 81794 |
| totalNonCurrentLiabilities | - | - | - | - | 35713 | 53564 | 12.39M | 2.62M | 262.96K | 133.56K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 117.65K | - | 159.33K | 72069 | 5074 | - | - | - |
| totalLiabilities | 839.73K | 745.55K | 806.39K | 470.43K | 750.22K | 955.51K | 15.15M | 4.76M | 4.75M | 4.68M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 39.2M | 38.64M | 35.97M | 33.35M | 33.33M | 25.2M | 1.64M | 8.7M | 8.7M | 8.7M |
| retainedEarnings | -43.96M | -42.6M | -39.84M | -34.41M | -29.37M | -23.66M | -16.93M | -12.11M | -11.83M | -11.97M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 1.21M | - | - |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.34M | -2.65M | -5.43M | -5.04M | -5.71M | -6.73M | -2.34M | -291K | -276.39K | -209.77K |
| depreciationAndAmortization | 5327 | 117.31K | 119.02K | 149.15K | 139.63K | 51728 | 83136 | 45795 | - | 42963 |
| deferredIncomeTax | - | - | - | 61 | - | -1416 | 3042 | - | - | - |
| stockBasedCompensation | 300.66K | 170.32K | 417.45K | 710.76K | 1.28M | 542.17K | 147.45K | 268.4K | - | - |
| changeInWorkingCapital | 329.94K | -210.71K | 385.07K | -244.33K | -318.85K | 360.5K | 3135 | 10846 | 1131.27 | -604.64 |
| accountsReceivables | 228.98K | -279.79K | 108.51K | -116.42K | -79107 | 14255 | 71280 | -80.67 | 1131.27 | 5040.64 |
| inventory | - | - | - | 180.05K | 340.6K | -369.08K | 103.54K | - | - | - |
| accountsPayables | 22169 | 60069 | 130.48K | -63623 | -261.49K | 354.83K | -174.82K | - | -190.79K | -5645.28 |
| otherWorkingCapital | 78792 | 9011 | 276.55K | -244.33K | -318.85K | 360.5K | 3135 | 10926 | - | - |
| otherNonCashItems | -11704 | 25630 | 16543 | 6014 | 8375 | 3.92M | 65392 | 367.9K | 425.47K | 253.48K |
| netCashProvidedByOperatingActivities | -712.98K | -2.72M | -4.49M | -4.42M | -4.6M | -1.86M | -2.04M | 87667 | -39456 | -458.42 |
| investmentsInPropertyPlantAndEquipment | - | - | -6525 | -6084 | -19346 | -32442 | -64995 | -19254 | - | -135.78K |
| acquisitionsNet | - | - | - | 528.21 | - | 2295.16 | - | - | - | 281.09K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 21.79 | - | -115.16 | - | -81774 | 286.7K | - |
| netCashProvidedByInvestingActivities | - | - | -6525 | -5534 | -19346 | -30262 | -64995 | -81774 | 286.7K | 145.31K |
| netDebtIssuance | - | -126K | -120K | -139.97K | -124.74K | -714.07K | -873.04K | - | - | - |
| longTermNetDebtIssuance | - | -126K | -120K | -139.97K | -124.74K | -714.07K | -873.04K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -396.58K | - | - | - | - |
| netStockIssuance | 559.94K | 2.84M | 2.72M | 5056 | 8.92M | 1.45M | 2.94M | - | - | - |
| netCommonStockIssuance | 559.94K | 2.84M | 2.72M | 5056 | 8.92M | - | 44112 | - | - | - |
| commonStockIssuance | 559.94K | 2.84M | 2.72M | 5056 | 8.31M | - | 45137 | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -200.33 | - | 1.45M | 2.89M | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -17470 | 143.21K | -198.86K | -134.42K | -574.23K | 4.43M | - | -19011 | -272.2K | -104.62K |
| netCashProvidedByFinancingActivities | 542.47K | 2.86M | 2.4M | -134.91K | 8.22M | 5.16M | 2.06M | -19011 | -272.2K | -104.62K |
| 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 | 250.67K | 336.96K | 216.09K | 263.77K | 268.59K | 191.65K | 192.37K | 376.68K | 235.41K | 141.51K |
| costOfRevenue | 194.51K | 57217 | 46342 | 59600 | 50880 | 129.25K | 14885 | 19270 | 226.27K | 225.96K |
| grossProfit | 56160 | 279.75K | 169.75K | 204.17K | 217.71K | -117.57K | 177.49K | 357.41K | 9144 | -84459 |
| researchAndDevelopmentExpenses | 114.87K | 94668 | 75347 | 73052 | 98884 | 117.53K | 126.33K | 205.02K | 343.73K | 460.14K |
| generalAndAdministrativeExpenses | 125.19K | -20772 | 347.79K | 133.1K | 191.7K | 138.88K | 259.67K | 215.55K | 236.87K | 432.62K |
| sellingAndMarketingExpenses | 145.87K | 278.5K | 125.48K | 132.66K | 200.39K | 306.78K | 267.23K | 378.98K | 295.96K | 274.81K |
| sellingGeneralAndAdministrativeExpenses | 271.06K | 257.72K | 473.27K | 265.77K | 392.09K | 445.66K | 526.9K | 594.53K | 534.72K | 707.43K |
| otherExpenses | -12629 | 226.2K | -131.02K | 209.26K | 209.59K | - | 174.83K | - | - | - |
| operatingExpenses | 373.3K | 578.59K | 417.59K | 548.08K | 700.57K | 452.63K | 828.06K | 1.01M | 878.44K | 1.12M |
| costAndExpenses | 567.81K | 635.8K | 463.93K | 607.68K | 751.45K | 783.97K | 842.95K | 1.03M | 1.1M | 1.35M |
| netInterestIncome | -47543 | - | 1001 | 6 | - | 9943 | -1644 | -1441 | -4678 | -19163 |
| interestIncome | - | - | 1001 | 6 | - | 10495 | 10.08 | 8 | - | - |
| interestExpense | 47543 | - | - | - | - | 551.97 | 1654 | 1449 | 4678 | 19163 |
| depreciationAndAmortization | 792.86 | 1191 | 1175 | 1174 | 1805 | 35808 | 23614 | 28924 | 28965 | 29320 |
| ebitda | -316.34K | -302.24K | -245.02K | -338.98K | -464.88K | -479.36K | -623.5K | -703.51K | -829.03K | -1.14M |
| ebit | -317.14K | -303.43K | -246.2K | -340.16K | -466.69K | -515.17K | -657.1K | -732.44K | -858K | -1.17M |
| nonOperatingIncomeExcludingInterest | - | -14673 | -1646 | -3749 | -16175 | -55024 | 1290 | 81390 | -11300 | -6494 |
| operatingIncome | -317.14K | -630.76K | -247.84K | -343.9K | -482.86K | -570.2K | -650.58K | -651.04K | -869.3K | -1.2M |
| totalOtherIncomeExpensesNet | -72106 | 323.19K | 1646 | 3749 | 16175 | 54475 | -2931 | -82988 | 2775 | 1994 |
| incomeBeforeTax | -389.24K | -307.57K | -246.2K | -340.16K | -466.69K | -515.72K | -653.51K | -734.03K | -862.65K | -1.17M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 2.68 | - |
| netIncomeFromContinuingOperations | -389.24K | -284.17K | -246.2K | -340.16K | -466.69K | -515.72K | -653.51K | -734.03K | -866.52K | -1.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 31478 |
| netIncome | -389.24K | -284.17K | -246.2K | -340.16K | -466.69K | -515.72K | -653.51K | -734.03K | -862.65K | -1.17M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -389.24K | -307.57K | -246.2K | -340.16K | -466.69K | -515.72K | -653.51K | -734.03K | -866.52K | -1.14M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 |
| 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 | 375.94K | 7656 | 243.39K | 71532 | 18981 | 175.84K | 1834 | 84519 | 389.91K | 68569 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 375.94K | 7656 | 243.39K | 71532 | 18981 | 175.84K | 1834 | 84519 | 389.91K | 68569 |
| netReceivables | 177.84K | 192.43K | 254.61K | 292.9K | 300.35K | 425.11K | 278.04K | 483.68K | 126.9K | 20320 |
| accountsReceivables | 122.96K | 136.7K | 42361 | 47936 | 40856 | 59003 | 47926 | 151.99K | 58000 | 20216 |
| otherReceivables | 54877 | 55730 | 212.25K | 244.97K | 259.5K | 366.1K | 230.11K | 331.72K | 69031 | - |
| inventory | - | - | - | - | - | - | - | - | -0.0 | -96039 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 553.78K | 200.08K | 498K | 364.44K | 319.33K | 600.95K | 279.87K | 568.28K | 516.81K | 184.33K |
| propertyPlantEquipmentNet | 6569 | 7185 | 8192 | 9199 | 10206 | 11836 | 51234 | 79470 | 108.12K | 136.46K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 6184 | 6331 | 6498 | 6665 | 6832 | 6994 | 7215 | 7334 | 7500 | 7666 |
| goodwillAndIntangibleAssets | 6184 | 6331 | 6498 | 6665 | 6832 | 6994 | 7215 | 7334 | 7500 | 7666 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | -8 | -39 |
| totalNonCurrentAssets | 12753 | 13516 | 14690 | 15864 | 17038 | 18831 | 58449 | 86804 | 115.61K | 144.09K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 566.53K | 213.6K | 512.68K | 380.3K | 336.37K | 619.78K | 338.32K | 655.08K | 632.43K | 328.42K |
| totalPayables | 252.09K | 329.94K | 238.59K | 222K | 266.32K | 265.4K | 442.07K | 443.56K | 389.02K | 217.58K |
| accountPayables | 252.09K | 329.94K | 238.59K | 222K | 266.32K | 265.4K | 442.07K | 443.56K | 389.02K | 217.58K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 32738 | 32450 | 74695 | 80823 | 80823 | 80476 | 80396 | 80947 | 80969 | 80705 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 30932 | 60778 | 89674 | 117.65K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 490.47K | 477.35K | 531.54K | 396.56K | 329.24K | 399.67K | 472.5K | 362.28K | 364.09K | 388.45K |
| otherCurrentLiabilities | 467.67K | - | - | - | - | - | 128 | - | -953 | -4126 |
| totalCurrentLiabilities | 1.24M | 839.73K | 844.82K | 699.39K | 676.38K | 745.55K | 1.03M | 947.56K | 923.17K | 802.26K |
| longTermDebt | 358.54K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 358.54K | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 30932 | 60778 | 89674 | 117.65K |
| totalLiabilities | 1.6M | 839.73K | 844.82K | 699.39K | 676.38K | 745.55K | 1.03M | 947.56K | 923.17K | 802.26K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 39.33M | 39.2M | 39.21M | 39.21M | 38.66M | 38.64M | 37.51M | 37.49M | 36.74M | 35.78M |
| retainedEarnings | -44.5M | -43.96M | -43.68M | -43.43M | -43.09M | -42.6M | -42.1M | -41.44M | -40.67M | -39.64M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -389.24K | -284.17K | -243.46K | -340.16K | -466.69K | -515.72K | -653.51K | -734.03K | -862.65K | -1.17M |
| depreciationAndAmortization | 804 | 1174 | 1161 | 1174 | 1805 | 35808 | 28355 | 28930 | 28965 | 29320 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 16932 |
| stockBasedCompensation | 40073 | -66 | 237.15K | 13579 | 50000 | 14777 | 95225 | 16173 | 44142 | 10396 |
| changeInWorkingCapital | 52679 | 47080 | 185.7K | 20448 | 71054 | -349.75K | 312.49K | -352.35K | 135.63K | 26117 |
| accountsReceivables | 15732 | 62093 | 40508 | -3010 | 124.66K | -129.87K | 202.35K | -349.85K | -8753.72 | 120.28K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 25591 | 39871 | 9652 | -45737 | 17016 | -151.43K | -1309.84 | 55205 | 170.25K | -34315 |
| otherWorkingCapital | 11356 | -15013 | 135.54K | 23458 | -53604 | -68457 | 110.14K | -57707 | -25864 | -59850 |
| otherNonCashItems | 56872 | 10302 | 240.28K | -91 | -16198 | -32065 | 382 | 54771 | -56112 | -15658 |
| netCashProvidedByOperatingActivities | -238.82K | -225.68K | 183.67K | -305.05K | -360.02K | -861.73K | -217.06K | -986.51K | -650.6K | -1.1M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | 2.23 | - | -6644.66 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | -6644.66 |
| netDebtIssuance | 650.86K | - | - | - | - | -31500 | -31500 | -31500 | -31500 | -30000 |
| longTermNetDebtIssuance | 650.86K | - | - | - | - | -31500 | -31500 | -31500 | -31500 | -30000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -4293 | 559.94K | - | 1.03M | 20770 | 812.04K | 1.04M | - |
| netCommonStockIssuance | - | - | -4293 | 559.94K | - | 1.03M | 20770 | 812.04K | 1.04M | 33731 |
| commonStockIssuance | - | -6973.5 | -4293 | 559.94K | - | 1.03M | 20770 | 754.8K | 968.6K | 33731 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -6542 | - | -210.93K | 200K | 35873 | 174.4K | -58861 | -64529 | -135.38K |
| netCashProvidedByFinancingActivities | 650.86K | -6542 | -4293 | 349.02K | 200K | 1.03M | 163.67K | 721.68K | 937.24K | -165.38K |