Is Mundoro Capital Inc. (MUNMF) a Buy, Sell, or Hold?
OTC : MUNMF
Mundoro Capital Inc. — Financials
$0.258 USD
$0.0 (-0.0%)
- Volume
- 25.5K
- Average Volume
- 45.67K
- Market Capitalization
- $28.93M
- P/E Ratio
- -17.27
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.58
- Year Low
- $0.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.23
MUNMF 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 121.92K | 130.49K | 82932 | 36762 | 50951 | 63574 | 60639 | 53612 | 53486 | 30785 |
| grossProfit | -121.92K | -130.49K | -82932 | -36762 | -50951 | -63574 | -60639 | -53612 | -53486 | -30785 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.12M | 1.26M | 1.36M | 1.25M | 799.02K | 668.97K | 801.1K | 842.35K | 807.83K | 665.94K |
| sellingAndMarketingExpenses | - | 953.37K | -17579 | 1.11M | 1.29M | 1.1M | 1.31M | 1.22M | 1.38M | 1.2M |
| sellingGeneralAndAdministrativeExpenses | 1.12M | 2.21M | 1.35M | 2.36M | 2.09M | 1.77M | 2.11M | 2.06M | 2.19M | 1.86M |
| otherExpenses | 2.18M | - | - | 469 | -323 | -418 | - | 283.56K | - | - |
| operatingExpenses | 3.31M | 2.21M | 1.35M | 2.36M | 2.09M | 1.77M | 2.11M | 2.06M | 2.19M | 1.86M |
| costAndExpenses | 3.43M | 2.21M | 1.35M | 2.39M | 2.09M | 1.77M | 2.17M | 1.83M | 2.24M | 1.89M |
| netInterestIncome | 6147 | 47487 | 74201 | 50097 | 4939 | 5267 | - | - | - | - |
| interestIncome | 6147 | 47487 | 74.2 | - | 4939 | 5267 | 30117 | 30523 | 34079 | 61658 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 121.92K | 130.49K | 94444 | 53794 | 50951 | 477.45K | 60639 | 53612 | 53486 | 30785 |
| ebitda | -3.31M | -1.15M | 1.67M | -1.47M | -1.88M | -1.6M | -1.95M | -2.26M | -2.01M | -1.87M |
| ebit | -3.43M | -1.28M | 1.57M | -1.52M | -1.93M | -2.07M | -1.8M | -1.83M | -2.24M | -1.89M |
| nonOperatingIncomeExcludingInterest | - | -928K | -2.92M | -833K | -160K | 301.74K | -316K | -230K | 53486 | - |
| operatingIncome | -3.43M | -2.21M | -1.35M | -2.39M | -2.09M | -1.77M | -2.01M | -2.03M | -2.19M | -1.89M |
| totalOtherIncomeExpensesNet | 1.71M | 1.25M | 2.74M | 799.08K | 126.45K | -56178 | 185.76K | 456.78K | -195K | 67194 |
| incomeBeforeTax | -1.72M | -1.09M | 1.4M | -1.59M | -1.96M | -1.83M | -1.92M | -1.6M | -2.38M | -1.82M |
| incomeTaxExpense | -109.99K | -53064 | 188.56K | - | - | - | 132.26K | -227K | - | - |
| netIncomeFromContinuingOperations | -1.61M | -1.04M | 1.21M | -1.59M | -1.96M | -1.83M | - | -1.6M | -2.38M | -1.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.61M | -1.04M | 1.21M | -1.59M | -1.96M | -1.83M | -1.92M | -1.6M | -2.38M | -1.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.61M | -1.04M | 1.21M | -1.59M | -1.96M | -1.83M | -1.92M | -1.6M | -2.38M | -1.82M |
| eps | -0.01 | -0.01 | 0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.04 | -0.04 |
| 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 | 5.21M | 6.32M | 6.48M | 4.84M | 3.59M | 2.08M | 2.74M | 4.51M | 3.52M | 1.57M |
| shortTermInvestments | 199.84K | - | - | - | 33492 | - | - | - | - | 3.01M |
| cashAndShortTermInvestments | 5.41M | 6.32M | 6.48M | 4.84M | 3.62M | 2.08M | 2.74M | 4.51M | 3.52M | 4.58M |
| netReceivables | 665.69K | 445.66K | 33900 | 679.46K | 188.92K | 136.9K | 230.97K | - | 7634 | - |
| accountsReceivables | - | 393.98K | - | 679.46K | 188.92K | 129.94K | - | - | - | 166.72K |
| otherReceivables | 665.69K | 51685 | 33900 | - | 149.36K | 6956 | 230.97K | 51576 | 7634 | - |
| inventory | - | - | - | - | - | - | 114.14K | - | 999.94K | 88599 |
| prepaids | 176.26K | 655.01K | 387.43K | 575.08K | 90349 | 111.88K | 115.46K | 76013 | 136.91K | 120.42K |
| otherCurrentAssets | - | - | 653.05K | - | -33492 | - | 887.57K | - | 1.78M | - |
| totalCurrentAssets | 6.25M | 7.43M | 7.55M | 6.1M | 3.87M | 2.33M | 4.09M | 5.06M | 5.45M | 4.87M |
| propertyPlantEquipmentNet | 1.29M | 983.18K | 464.34K | 244.97K | 344.56K | 261.66K | 678.8K | 725.77K | 651.62K | 554.75K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 407.14K | 217.34K | 166.64K | 273.82K | 496.58K | 493.96K | 370.01K | 195.81K | 280.85K | 344.36K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 204.45K | 239.96K | 212.06K | - | 1 | - | 44996 | 85421 | 57610 | 348.48K |
| totalNonCurrentAssets | 1.9M | 1.44M | 843.03K | 518.79K | 841.14K | 755.62K | 1.09M | 1.01M | 990.08K | 1.25M |
| otherAssets | - | - | - | - | - | - | - | -0.0 | - | - |
| totalAssets | 8.16M | 8.87M | 8.4M | 6.62M | 4.71M | 3.09M | 5.19M | 6.07M | 6.44M | 6.11M |
| totalPayables | 748.48K | 668.82K | 2.29M | 440.68K | 434.49K | 238.22K | 885.54K | 1.26M | 626.88K | 285.68K |
| accountPayables | 748.48K | 523.02K | 2.1M | 440.68K | 434.49K | 238.22K | 885.54K | 1.26M | 626.88K | 285.68K |
| otherPayables | - | 145.8K | 188.56K | - | - | - | - | - | - | - |
| accruedExpenses | 124.47K | 230.82K | 179.15K | 134.77K | 152.36K | 123.02K | 121.46K | 109.97K | 73462 | 67531 |
| shortTermDebt | - | - | - | - | 60000 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 145.8K | 188.56K | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.7M | 4.56M | 1.66M | 3.15M | 511.39K | 519.73K | 216.1K | 495.04K | - | - |
| totalCurrentLiabilities | 4.57M | 5.46M | 4.13M | 3.73M | 646.84K | 880.97K | 1.22M | 1.87M | 700.35K | 353.21K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.57M | 5.46M | 4.13M | 3.73M | 646.84K | 880.97K | 1.22M | 1.87M | 700.35K | 353.21K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 55.7M | 54.16M | 54.02M | 53.89M | 53.83M | 50.38M | 50.29M | 48.79M | 48.8M | 46.73M |
| retainedEarnings | -63.24M | -61.69M | -60.65M | -61.86M | -60.27M | -58.3M | -56.48M | -54.55M | -52.95M | -50.56M |
| additionalPaidInCapital | 9.14M | 9.12M | 9.09M | 9.09M | 9.09M | 8.99M | 9M | 9M | 9M | 8.87M |
| 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 | -1.61M | -1.04M | 1.21M | -1.59M | -1.96M | -1.83M | -1.93M | -1.6M | -2.38M | -1.83M |
| depreciationAndAmortization | 121.92K | 130.49K | 82932 | 36762 | 50951 | 63574 | 60639 | 53612 | 53486 | 30785 |
| deferredIncomeTax | - | - | - | -854.65K | - | - | - | - | - | -56087 |
| stockBasedCompensation | 203.66K | 49123 | 174.29K | 274.32K | 321.02K | 110.34K | 139.86K | 119.85K | 146.93K | 52374 |
| changeInWorkingCapital | -1.47M | 1.31M | -989.97K | 2.58M | -326.93K | 745K | -1.24M | 1.52M | -309.17K | -62533 |
| accountsReceivables | -220.39K | 241.29K | -7494 | -506.8K | -62766 | 1.12M | -623.21K | 325.76K | -607.21K | -116.79K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.25M | 1.06M | -982.48K | 3.09M | -264.16K | -377.13K | -620.62K | 1.52M | 284.3K | 54259 |
| otherNonCashItems | -101.26K | -731.73K | 532.29K | 758.18K | 33759 | 151.94K | 3915 | -208.18K | 65103 | -3713 |
| netCashProvidedByOperatingActivities | -2.85M | -282.16K | 1.01M | 1.2M | -1.89M | -756.74K | -2.96M | -116.9K | -2.43M | -1.81M |
| investmentsInPropertyPlantAndEquipment | -490.22K | -216.8K | -365.25K | -55206 | -154.26K | -21839 | -70135 | -101.54K | -116.65K | -93039 |
| acquisitionsNet | - | - | - | 151 | 21600 | 2372 | - | - | 8080 | 10723 |
| purchasesOfInvestments | -199.84K | - | - | - | - | -47368 | - | -24980 | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 44996 | 24147 | - | 3.01M | 2.06M |
| otherInvestingActivities | 1.09M | 80833 | 1.14M | -18464 | -102.23K | 47368 | - | -24980 | 312.99K | 2.06M |
| netCashProvidedByInvestingActivities | 395.32K | -135.97K | 770.36K | -73519 | -132.66K | 25529 | -45988 | -126.52K | 3.21M | 1.97M |
| netDebtIssuance | - | - | - | -40000 | 60000 | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | -40000 | 60000 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.5M | -45572 | - | 43410 | 3.09M | 99289 | 1.29M | - | - | 923.98K |
| netCommonStockIssuance | 1.5M | -45572 | - | 43410 | 3.09M | 99289 | 1.29M | - | 1.2M | 923.98K |
| commonStockIssuance | 1.5M | - | 33990 | 43410 | 3.09M | 99289 | 1.29M | - | 1.2M | 923.98K |
| commonStockRepurchased | -942 | -45572 | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 62664 | 33990 | - | 356.03K | -2949 | - | 999.66K | 1.2M | - |
| netCashProvidedByFinancingActivities | 1.5M | 17092 | 33990 | 3410 | 3.5M | 96340 | 1.29M | 999.66K | 1.2M | 923.98K |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 29041 | 31314 | 31608 | 27368 | 31701 | 35100 | 32069 | 31780 | 31537 | 33468 |
| grossProfit | -29041 | -31314 | -31608 | -27368 | -31701 | -35100 | -32069 | -31780 | -31537 | -33468 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 300.39K | 291.26K | 252.1K | 304.4K | 276.49K | 279.31K | 324.65K | 311.62K | 267.52K | 308.43K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 186.95K | 617.13K | 85143 | -203.31K |
| sellingGeneralAndAdministrativeExpenses | 300.39K | 1.25M | 252.1K | 304.4K | 276.49K | 279.31K | 511.6K | 928.75K | 352.66K | 105.12K |
| otherExpenses | 565.82K | - | 462.02K | 381.79K | 386.44K | 140.23K | - | - | - | - |
| operatingExpenses | 866.21K | 1.25M | 714.12K | 686.18K | 662.93K | 419.54K | 511.6K | 928.75K | 352.66K | 105.12K |
| costAndExpenses | 895.25K | 1.28M | 745.73K | 713.55K | 694.63K | 454.64K | 543.66K | 928.75K | 352.66K | 105.12K |
| netInterestIncome | 3359 | 702.43 | - | 120.5K | 2716 | 5352.12 | 9604 | 14079 | 16102 | 25507 |
| interestIncome | 3359 | 702.43 | - | 120.5K | 2716 | 5352.12 | 9604 | 14079 | 16102 | 25.51 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 29041 | 31314 | 31608 | 27368 | 31701 | 35100 | 32069 | 31780 | 31537 | 33468 |
| ebitda | -866.21K | -1.25M | -714.12K | -686.18K | -662.93K | -364.55K | -396.32K | -816K | -352.66K | -105.12K |
| ebit | -895.25K | -1.28M | -745.73K | -713.55K | -694.63K | -399.65K | -428K | -847K | -384.2K | -138.59K |
| nonOperatingIncomeExcludingInterest | - | - | - | -90395 | -705.98K | -19890 | -83203 | -81264 | -743.32K | -576.13K |
| operatingIncome | -895.25K | -1.28M | -745.73K | -713.55K | -694.63K | -419.54K | -511.6K | -929K | -352.66K | -105.12K |
| totalOtherIncomeExpensesNet | 782.5K | 512.91K | 333.38K | 173.17K | 695.08K | -26560 | 186.89K | 161.14K | 833.93K | 348.46K |
| incomeBeforeTax | -112.75K | -763.77K | -412.35K | -540.38K | 451 | -446K | -357K | -768K | 481.26K | 243.33K |
| incomeTaxExpense | - | -109.99K | - | - | - | -53064 | - | -45000 | 45000 | 188.56K |
| netIncomeFromContinuingOperations | -112.75K | -653.78K | -412.35K | -540.38K | 451 | -393K | -357K | -723K | 436.26K | 54769 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -112.75K | -653.77K | -412.35K | -540.38K | 451 | -393K | -357K | -723K | 436.26K | 54769 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -112.75K | -653.77K | -412.35K | -540.38K | 451 | -393K | -357K | -723K | 436.26K | 54769 |
| eps | -0.0 | -0.01 | -0.0 | -0.01 | 0.0 | -0.0 | -0.0 | -0.01 | 0.0 | 0.0 |
| 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 | 7.06M | 5.21M | 4.24M | 4.05M | 5.17M | 6.32M | 4.23M | 4.37M | 3.61M | 6.48M |
| shortTermInvestments | 200.52K | 199.84K | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.26M | 5.41M | 4.24M | 4.05M | 5.17M | 6.32M | 4.23M | 4.37M | 3.61M | 6.48M |
| netReceivables | 384.53K | 665.69K | 1.38M | 2.49M | 1.78M | 445.66K | 2M | - | 1.7M | 33900 |
| accountsReceivables | - | - | 1.38M | 2.41M | 1.76M | 393.98K | 1.92M | - | 1.69M | - |
| otherReceivables | 384.53K | 665.69K | 3625 | 82577 | 21521 | 51685 | 81689 | 432.34K | 10450 | 33900 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 493.64K | 176.26K | 229.23K | 299.48K | 388.85K | 655.01K | 344.34K | 474.96K | 580.23K | 387.43K |
| otherCurrentAssets | 3 | - | - | - | - | - | - | 591.69K | - | 653.05K |
| totalCurrentAssets | 8.14M | 6.25M | 5.85M | 6.84M | 7.34M | 7.43M | 6.58M | 5.44M | 5.89M | 7.55M |
| propertyPlantEquipmentNet | 1.33M | 1.29M | 1.42M | 1.17M | 1.17M | 983.18K | 531.6K | 517.28K | 536.54K | 464.34K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 489.6K | 407.14K | 422.32K | 322.08K | 250.15K | 217.34K | 290.04K | 174.52K | 149.66K | 166.64K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 198.94K | 204.45K | 207.74K | 233.83K | 241.64K | 239.96K | 216.89K | 217.22K | 215.48K | 212.06K |
| totalNonCurrentAssets | 2.02M | 1.9M | 2.05M | 1.73M | 1.67M | 1.44M | 1.04M | 909.02K | 901.68K | 843.03K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.16M | 8.16M | 7.9M | 8.57M | 9M | 8.87M | 7.62M | 6.35M | 6.8M | 8.4M |
| totalPayables | 838.74K | 748.48K | 787.08K | 537.28K | 835.12K | 668.82K | 604.88K | 490.75K | 1.23M | 2.29M |
| accountPayables | 838.74K | 748.48K | 667.34K | 417.54K | 715.38K | 523.02K | 416.32K | 490.75K | 1.23M | 2.1M |
| otherPayables | - | - | 119.74K | 119.74K | 119.74K | 145.8K | 188.56K | - | - | 188.56K |
| accruedExpenses | 128.28K | 124.47K | 222.72K | 101.14K | 270.5K | 230.82K | 265.71K | 494.92K | 182.12K | 179.15K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 119.74K | 119.74K | 119.74K | 145.8K | 188.56K | 188.56K | 233.56K | 188.56K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.65M | 3.82M | 4.16M | 4.94M | 4.34M | 4.56M | 2.98M | 1.45M | 770.37K | 1.66M |
| totalCurrentLiabilities | 6.62M | 4.57M | 5.17M | 5.58M | 5.44M | 5.46M | 3.85M | 2.43M | 2.19M | 4.13M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.62M | 4.57M | 5.17M | 5.58M | 5.44M | 5.46M | 3.85M | 2.43M | 2.19M | 4.13M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 55.89M | 55.7M | 54.24M | 54.23M | 54.16M | 54.16M | 54.25M | 54.25M | 54.02M | 54.02M |
| retainedEarnings | -63.57M | -63.24M | -62.64M | -62.23M | -61.69M | -61.69M | -61.3M | -60.97M | -60.22M | -60.65M |
| additionalPaidInCapital | 9.17M | 9.14M | 9.12M | 9.12M | 9.14M | 9.12M | 9.09M | 9.09M | 9.09M | 9.09M |
| 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 | -112.75K | -653.77K | -412.34K | -540.38K | 451 | -393.04K | -356.77K | -722.6K | 436.26K | 54769 |
| depreciationAndAmortization | 29041 | 31314 | 31608 | 27368 | 31701 | 35100 | 32069 | 31780 | 31537 | 44980 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 37453 | 76322 | -11089 | 80110 | 58320 | -13546 | 15666 | 15328 | 31675 | 59984 |
| changeInWorkingCapital | 1.43M | -79258 | 775.59K | -484.63K | -1.09M | 2.86M | 139.47K | 1.94M | -3.16M | 436.11K |
| accountsReceivables | 283.42K | 712.19K | 1.11M | -708.42K | -1.34M | 1.55M | -1.41M | 2651 | -1.02M | 2.28M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.15M | -791.45K | -338.37K | 223.78K | 245.82K | 1.31M | 1.55M | 1.93M | -2.14M | -1.85M |
| otherNonCashItems | -93718 | 105.92K | -81475 | -94008 | -547.87K | -608.33K | 16913 | -541.04K | -74510 | -854.02K |
| netCashProvidedByOperatingActivities | 1.29M | -595.79K | 302.29K | -1.01M | -1.55M | 1.88M | -152.66K | 721.06K | -2.73M | -258.18K |
| investmentsInPropertyPlantAndEquipment | -59910 | 30818 | -6205 | -713 | -56369 | -84365 | -24981 | -8575 | -102.23K | 205.32K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -199.84K | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 582.28K | 418.75K | -203.4K | -22900 | 435.29K | 104.2K | -11439 | -5163 | -3422 | 889.72K |
| netCashProvidedByInvestingActivities | 522.37K | 249.73K | -209.6K | -23613 | 378.92K | 19834 | -36420 | -13738 | -105.65K | 1.1M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 1.5M | -944 | - | - | 944 | 14539 | -31745 | - | - |
| netCommonStockIssuance | - | 1.5M | -944 | - | - | 944 | 14539 | -31745 | - | - |
| commonStockIssuance | - | 1.5M | - | - | - | - | 29310 | - | - | 33990 |
| commonStockRepurchased | - | - | - | - | - | 944 | -14771 | -31745 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 33354 | - | 33990 |
| netCashProvidedByFinancingActivities | - | 1.5M | -944 | - | - | 944 | 14539 | 1609 | - | 33990 |