Is Reborn Coffee, Inc. (REBN) a Buy, Sell, or Hold?
NASDAQ : REBN
Reborn Coffee, Inc.
$1.385 USD
-$0.01 (-0.36%)
- Volume
- 7.16K
- Average Volume
- 43.11K
- Market Capitalization
- $7.33M
- P/E Ratio
- -0.71
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.43
- Year Low
- $1.37
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.89
REBN Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.09M | 5.93M | 5.51M | 3.24M | 2.28M | 793.09K | 617.82K | 311.1K | 48169 |
| costOfRevenue | 3.48M | 2.2M | 1.89M | 1.12M | 2.96M | 1.23M | 937.88K | 160.56K | 62004 |
| grossProfit | 4.62M | 3.72M | 3.62M | 2.12M | -676.98K | -435.65K | -320.06K | 150.54K | -13835 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.38M | 8.34M | 8.16M | 5.66M | 1.71M | 1.44M | 313.67K | 1.04M | 501.2K |
| sellingAndMarketingExpenses | - | - | - | - | - | 73282 | - | 10966 | 902 |
| sellingGeneralAndAdministrativeExpenses | 9.38M | 8.34M | 8.16M | 5.66M | 1.71M | 1.51M | 313.67K | 1.05M | 502.1K |
| otherExpenses | 1.03M | - | - | 16440 | 174.7K | -902.85K | 116.38K | - | - |
| operatingExpenses | 10.41M | 8.34M | 8.16M | 5.66M | 1.89M | 610.8K | 430.05K | 1.12M | 536.02K |
| costAndExpenses | 13.89M | 10.55M | 10.05M | 6.78M | 4.84M | 1.84M | 1.37M | 1.28M | 598.02K |
| netInterestIncome | -1.22M | -215.14K | -129.48K | -29195 | -16172 | -21510 | -1740 | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.22M | 215.14K | 129.48K | 29195 | 16172 | 21510 | 1740 | - | - |
| depreciationAndAmortization | 449.58K | 391.26K | 262.02K | 210.62K | 174.7K | 121.9K | 116.38K | 68338 | 33915 |
| ebitda | -7.23M | -4.2M | -4.33M | -3.31M | -3.25M | -924.55K | -633.72K | -901.2K | -515.94K |
| ebit | -7.67M | -4.59M | -4.59M | -3.52M | -3.42M | -1.05M | -750.11K | -969.54K | -549.85K |
| nonOperatingIncomeExcludingInterest | 1.88M | -29538 | 45036 | -16440 | 859.75K | -10000 | - | 68338 | - |
| operatingIncome | -5.79M | -4.62M | -4.54M | -3.54M | -2.56M | -1.06M | -750.11K | -969.54K | -549.85K |
| totalOtherIncomeExpensesNet | -3.1M | -185.6K | -174.52K | -12755 | -875.92K | -11510 | -1740 | -68338 | - |
| incomeBeforeTax | -8.9M | -4.81M | -4.72M | -3.55M | -3.44M | -1.07M | -751.85K | -969.54K | -549.85K |
| incomeTaxExpense | 109.28K | 800 | 7828 | 1600 | 800 | 800 | 800 | 800 | 800 |
| netIncomeFromContinuingOperations | -9.01M | -4.81M | -4.73M | -3.55M | -3.44M | -1.07M | -752.65K | -970.34K | -550.65K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -9.14M | -4.81M | -4.73M | -3.55M | -3.44M | -1.07M | -752.65K | -970.34K | -550.65K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.14M | -4.81M | -4.73M | -3.55M | -3.44M | -1.27M | -752.65K | -970.34K | -550.65K |
| eps | -1.73 | -1.66 | -2.86 | -2.16 | -0.3 | -0.1 | -0.01 | -0.02 | -0.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.59M | 158.22K | 164.3K | 3.02M | 905.05K | 128.57K | -1.04M | - | 142.43K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.59M | 158.22K | 164.3K | 3.02M | 905.05K | 128.57K | -1.04M | 0.0 | 142.43K |
| netReceivables | 3.68M | 67309 | 56938 | 780 | - | 3853 | 19911 | 3256 | 1630 |
| accountsReceivables | 947K | 67309 | 56938 | 780 | - | 3853 | 19911 | 3256 | 1630 |
| otherReceivables | 2.73M | - | - | - | - | - | - | - | - |
| inventory | 58435 | 169.62K | 185.06K | 132.34K | 88877 | 15279 | 9200 | 9450 | 1819 |
| prepaids | - | - | - | - | 191.84K | 59779 | 49779 | 16441 | 11823 |
| otherCurrentAssets | 550K | 467.61K | 359.12K | 477.85K | - | - | - | - | - |
| totalCurrentAssets | 6.88M | 862.75K | 765.42K | 3.63M | 1.19M | 207.48K | 78890 | 29147 | 157.7K |
| propertyPlantEquipmentNet | 5.06M | 6.73M | 8.06M | 4.59M | 3.58M | 1.77M | 1.63M | 982.6K | 233.34K |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | 450K | 500K | - | - |
| taxAssets | - | - | - | 2.52M | - | - | - | - | - |
| otherNonCurrentAssets | 1.25M | 193.19K | 425.71K | -2.28M | - | -450K | -500K | 24778 | 13307 |
| totalNonCurrentAssets | 6.3M | 6.93M | 8.49M | 4.83M | 3.58M | 1.77M | 1.63M | 1.01M | 246.64K |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.18M | 7.79M | 9.25M | 8.46M | 4.76M | 1.98M | 1.71M | 1.04M | 404.34K |
| totalPayables | 715.06K | 558.44K | 632.75K | 87809 | 45748 | 73319 | 823 | 224.83K | 5488 |
| accountPayables | 561.46K | 558.44K | 632.75K | 87809 | 45748 | 73319 | 823 | 224.83K | 5488 |
| otherPayables | 153.6K | - | - | - | - | - | - | - | - |
| accruedExpenses | 815.24K | 774.83K | 611.29K | 233.05K | 124.54K | 62203 | 78498 | 103.46K | 5915 |
| shortTermDebt | 3.77M | 605.93K | 1.58M | 120.4K | 164.77K | 1.21M | 3.07M | 1.64M | 418K |
| capitalLeaseObligationsCurrent | 879.42K | 844.18K | 1M | 624.89K | 578.42K | 194.58K | 187.56K | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 503.24K | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 6.69M | 2.78M | 3.82M | 1.07M | 913.47K | 1.54M | 3.33M | 1.97M | 429.4K |
| longTermDebt | 495.66K | 496.25K | 856.68K | 574.87K | 640.06K | 194.48K | 35176 | 63868 | - |
| capitalLeaseObligationsNonCurrent | 1.35M | 1.91M | 3.73M | 2.53M | 2.01M | 994.24K | 852.05K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.85M | 2.4M | 4.58M | 3.1M | 2.65M | 1.19M | 887.23K | 63869 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.23M | 2.75M | 4.73M | 3.15M | 2.59M | 1.19M | 1.04M | - | - |
| totalLiabilities | 8.54M | 5.19M | 8.41M | 4.17M | 3.57M | 2.73M | 4.22M | 2.03M | 429.4K |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 850.78K | 1.47M | 1493 | 1316 | 1163 | 1045 | 55917 | 1M | 1M |
| retainedEarnings | -30.7M | -21.56M | -16.76M | -12.03M | -8.48M | -5.04M | -3.97M | -2M | -1.03M |
| additionalPaidInCapital | 34.37M | 22.67M | 17.6M | 16.32M | 9.67M | 4.73M | 1.9M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -9.14M | -4.81M | -4.73M | -3.55M | -3.44M | -1.07M | -752.65K | -970.34K | -550.65K |
| depreciationAndAmortization | 449.58K | 391.26K | 262.02K | 210.62K | 174.7K | 121.9K | 116.38K | 68338 | 33915 |
| deferredIncomeTax | - | - | - | - | 867.38K | - | - | - | - |
| stockBasedCompensation | 1.48M | 600.06K | 285K | 441K | 550K | - | - | - | - |
| changeInWorkingCapital | -2.5M | 239.43K | 742.48K | -414.84K | -91477 | 61935 | -82434 | 72196 | -18993 |
| accountsReceivables | -1.61M | -10371 | -56158 | -780 | 3853 | 16606 | -46846 | -1626 | -1287 |
| inventory | 111.18K | 15446 | -52718 | -43466 | -73598 | -6079 | -4432 | -7631 | 7964.0 |
| accountsPayables | -907.92K | -53218 | 544.94K | 42062 | -27571 | 72496 | -34623 | - | - |
| otherWorkingCapital | -94969 | 287.57K | 197.54K | -412.66K | 5839 | -21088 | 3467 | 81453 | -25670 |
| otherNonCashItems | 3.2M | 122.97K | 256.62K | 21064 | -10021 | - | 318.66K | 219.34K | 5332 |
| netCashProvidedByOperatingActivities | -6.51M | -3.45M | -3.18M | -3.3M | -1.95M | -884.93K | -718.7K | -610.46K | -530.4K |
| investmentsInPropertyPlantAndEquipment | -51195 | -1.11M | -2.41M | -681.53K | -498.22K | -115.84K | -4707 | -735.6K | -25495 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.92M | 132.16K | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -2.98M | -977.22K | -2.41M | -681.53K | -498.22K | -115.84K | -4707 | -735.6K | -25495 |
| netDebtIssuance | 3.54M | -1.33M | 2.74M | -109.56K | 535.65K | -270.66K | 575.41K | -3596 | 11500 |
| longTermNetDebtIssuance | -99482 | -1.05M | 2.74M | -109.56K | 535.65K | -267.27K | 572.31K | -3596 | 11500 |
| shortTermNetDebtIssuance | 3.64M | -281.95K | - | - | - | -3396 | 3100 | - | - |
| netStockIssuance | 8.38M | 4.28M | - | 7.2M | 2.69M | 1.4M | 148K | - | -30000 |
| netCommonStockIssuance | 8.38M | 4.28M | - | 7.2M | 2.69M | 1.4M | 148K | - | -30000 |
| commonStockIssuance | 8.38M | 4.28M | - | 7.2M | 2.69M | 1.4M | 148K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -30000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10 | 1.47M | - | -997.87K | - | - | - | 1.21M | 645.5K |
| netCashProvidedByFinancingActivities | 11.92M | 4.42M | 2.74M | 6.09M | 3.22M | 1.13M | 723.41K | 1.2M | 627K |
| 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 | 5.21M | 3.21M | 1.36M | 1.83M | 1.69M | 1.78M | 1.26M | 1.37M | 1.52M | 1.8M |
| costOfRevenue | 3.35M | 1.41M | 718.15K | 420.39K | 924.36K | 972.87K | 447.27K | 403.07K | 381.37K | 575.08K |
| grossProfit | 1.87M | 1.8M | 638.46K | 1.41M | 768.9K | 805.77K | 811.66K | 969.84K | 1.14M | 1.22M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.68M | -1.34M | 2.43M | 5.82M | 2.47M | 2.5M | 1.54M | 2.31M | 1.99M | 2.28M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 10891 | -63365 |
| sellingGeneralAndAdministrativeExpenses | 2.68M | -1.34M | 2.43M | 5.82M | 2.47M | 2.5M | 1.54M | 2.31M | 2M | 2.22M |
| otherExpenses | 55040 | -224.38K | 1.26M | - | - | - | - | - | - | - |
| operatingExpenses | 2.74M | -1.56M | 3.69M | 5.82M | 2.47M | 2.5M | 1.54M | 2.31M | 2M | 2.22M |
| costAndExpenses | 6.08M | -149.23K | 4.4M | 6.24M | 3.39M | 3.47M | 1.98M | 2.71M | 2.38M | 2.79M |
| netInterestIncome | -420.28K | 194.57K | -566.98K | -669.56K | -181.16K | -65313 | -7515 | -7531 | -134.78K | -4513 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 420.28K | -194.57K | 566.98K | 669.56K | 181.16K | 65313 | 7515 | 7531 | 134.78K | 4513 |
| depreciationAndAmortization | 237.55K | 234.06K | 71000 | 83333 | 61008 | 206.71K | 11844 | 109.38K | 63330 | 63365 |
| ebitda | -835.41K | 2.12M | -2.81M | -4.58M | -1.95M | -1.51M | -699.59K | -1.2M | -792.43K | -930.13K |
| ebit | -1.07M | 1.89M | -2.88M | -4.67M | -2.01M | -1.71M | -711.43K | -1.31M | -855.76K | -993.49K |
| nonOperatingIncomeExcludingInterest | 200.27K | 1.47M | -165.2K | 260.32K | 311.92K | 20056 | -13265 | -28520 | -7809 | -497 |
| operatingIncome | -872.68K | 3.36M | -3.05M | -4.41M | -1.7M | -1.69M | -724.7K | -1.34M | -863.57K | -993.99K |
| totalOtherIncomeExpensesNet | -620.56K | -1.28M | -401.78K | -929.88K | -493.08K | -85369 | 5750 | 20989 | -126.97K | -4013 |
| incomeBeforeTax | -1.49M | 2.08M | -3.45M | -5.34M | -2.19M | -1.78M | -718.95K | -1.32M | -990.54K | -998.01K |
| incomeTaxExpense | - | 106.17K | - | 2401 | 707 | - | 800 | - | - | -7028 |
| netIncomeFromContinuingOperations | -1.49M | 1.97M | -3.45M | -5.34M | -2.19M | -1.78M | -719.75K | -1.32M | -990.54K | -990.98K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.83M | 1.84M | -3.45M | -5.34M | -2.19M | -1.78M | -719.75K | -1.32M | -990.54K | -990.98K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 727.44K |
| bottomLineNetIncome | -1.83M | 1.84M | -3.45M | -5.34M | -2.19M | -1.78M | -719.75K | -1.32M | -990.54K | -1.72M |
| eps | -0.35 | 0.23 | -0.68 | -1.15 | -0.76 | -0.42 | -0.3 | -0.48 | -0.6 | -0.53 |
| 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 | 266.38K | 2.59M | 44045 | 77866 | 777.12K | 158.22K | 105.86K | 617.05K | 70251 | 164.3K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 266.38K | 2.59M | 44045 | 77866 | 777.12K | 158.22K | 105.86K | 617.05K | 70251 | 164.3K |
| netReceivables | 6.77M | 3.68M | 147.46K | 68109 | 69291 | 67309 | 76809 | 67225 | 192.72K | 56938 |
| accountsReceivables | 1.22M | 947K | 147.46K | 68109 | 69291 | 67309 | 76809 | 67225 | 192.72K | 56938 |
| otherReceivables | 5.55M | 2.73M | - | - | - | - | - | - | - | - |
| inventory | 119.21K | 58435 | 200.66K | 200.66K | 203.08K | 169.62K | 251.6K | 267.93K | 266.7K | 185.06K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 665.28K | 550K | 274.95K | 540K | 507.47K | 467.61K | 934.3K | 704.96K | 1.16M | 359.12K |
| totalCurrentAssets | 7.82M | 6.88M | 667.12K | 886.64K | 1.56M | 862.75K | 1.37M | 1.66M | 1.69M | 765.42K |
| propertyPlantEquipmentNet | 4.81M | 5.06M | 5.34M | 5.3M | 6.31M | 6.73M | 7.94M | 8.22M | 8.77M | 8.06M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.52M | 1.25M | 193.19K | 193.19K | 193.19K | 193.19K | 328.63K | 648.94K | 419.48K | 425.71K |
| totalNonCurrentAssets | 6.33M | 6.3M | 5.53M | 5.49M | 6.51M | 6.93M | 8.27M | 8.87M | 9.19M | 8.49M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.15M | 13.18M | 6.2M | 6.38M | 8.06M | 7.79M | 9.64M | 10.53M | 10.88M | 9.25M |
| totalPayables | 2.14M | 715.06K | 895.74K | 750.82K | 268.91K | 558.44K | 528.69K | 464K | 513.01K | 632.75K |
| accountPayables | 1.7M | 561.46K | 895.74K | 750.82K | 268.91K | 558.44K | 528.69K | 464K | 513.01K | 632.75K |
| otherPayables | 440.18K | 153.6K | - | - | - | - | - | - | - | - |
| accruedExpenses | 831.2K | 815.24K | 535.14K | 467.48K | 546.8K | 774.83K | 825.56K | 665.2K | 724.69K | 611.29K |
| shortTermDebt | 4.49M | 3.77M | 1.89M | 1.4M | 880.56K | 605.93K | 960.72K | 1.57M | 1.71M | 1.58M |
| capitalLeaseObligationsCurrent | 801.84K | 879.42K | 794.49K | 850.59K | 842.01K | 844.18K | 1.01M | 1.02M | 975.01K | 1M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 70000 | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 550.83K | 503.24K | 3.77M | 2.99M | 3.08M | - | - | - | - | - |
| totalCurrentLiabilities | 8.81M | 6.69M | 7.95M | 6.46M | 5.62M | 2.78M | 3.32M | 3.71M | 3.93M | 3.82M |
| longTermDebt | 476.37K | 495.66K | 1.67M | 496.25K | 496.25K | 496.25K | 494.39K | 856.68K | 844.91K | 856.68K |
| capitalLeaseObligationsNonCurrent | 1.42M | 1.35M | 1.17M | 1.32M | 1.54M | 1.91M | 3.16M | 3.42M | 3.54M | 3.73M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -1.17M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.89M | 1.85M | 1.67M | 1.82M | 2.03M | 2.4M | 3.65M | 4.27M | 4.38M | 4.58M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.22M | 2.23M | 1.96M | 2.17M | 2.38M | 2.75M | 4.17M | 4.43M | 4.51M | 4.73M |
| totalLiabilities | 10.71M | 8.54M | 9.62M | 8.28M | 7.65M | 5.19M | 6.98M | 7.99M | 8.31M | 8.41M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 821 | 785 | 1.46M | 1.15M | 1.47M | 1.47M | 334 | 324 | 285 | 1493 |
| retainedEarnings | -32.53M | -30.7M | -32.54M | -29.09M | -23.75M | -21.56M | -19.78M | -19.06M | -17.75M | -16.76M |
| additionalPaidInCapital | 35.51M | 34.37M | 27.59M | 25.96M | 22.67M | 22.67M | 22.48M | 21.6M | 20.3M | 17.6M |
| 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 | -1.83M | 1.84M | -3.45M | -5.34M | -2.19M | -1.78M | -719.75K | -1.32M | -990.54K | -990.98K |
| depreciationAndAmortization | 237.55K | -1.47M | 1.32M | 83333 | 61008 | 206.71K | 11844 | 109.38K | 63330 | 63365 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 292.59K | -4M | 4M | - | - | 600.06K | - | - | - | - |
| changeInWorkingCapital | 796.63K | -96540 | 79635 | -2.08M | 2.09M | 726.94K | 286.12K | 232.61K | -1.01M | 886.33K |
| accountsReceivables | -206.55K | 80150 | -79350 | 1182 | -1982 | 9500 | -9584 | 125.5K | -135.79K | -33548 |
| inventory | -60774 | 31047 | - | 2420 | -33467 | 81989 | 16330 | -1236 | -81637 | -18780 |
| accountsPayables | 1.14M | -184.76K | -243.72K | 714.03K | -285.55K | 84059 | 28040 | -61056 | -104.26K | 101.07K |
| otherWorkingCapital | -71091 | -22979 | 402.71K | -2.79M | 2.41M | 551.39K | 251.34K | 169.4K | -684.55K | 818.81K |
| otherNonCashItems | 863.05K | 2.01M | -3.57M | 3.69M | 502.48K | 112.78K | -2180 | 12823 | -456 | 241.12K |
| netCashProvidedByOperatingActivities | 362.25K | -1.71M | -1.62M | -3.64M | 464.61K | -132.55K | -423.96K | -961.8K | -1.93M | 199.84K |
| investmentsInPropertyPlantAndEquipment | -138.55K | 34304 | - | -85499 | - | -468.32K | 1 | 345.92K | -986.98K | -272.93K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3.14M | -3.2M | - | 273.01K | 1994 | 132.16K | - | - | - | - |
| netCashProvidedByInvestingActivities | -3.28M | -3.17M | - | 187.51K | 1994 | -336.16K | 1 | 345.92K | -986.98K | -272.93K |
| netDebtIssuance | 587.52K | -242.92K | 977.56K | -613.3K | 3.42M | -352.94K | -4.97M | 3.86M | 126.84K | 1.39M |
| longTermNetDebtIssuance | -1125 | -87706 | 3.71M | 65254 | -11776 | 15803 | -967.21K | 62681 | -73160 | 385.59K |
| shortTermNetDebtIssuance | 588.64K | -155.21K | -2.73M | -678.56K | 3.43M | -368.74K | -4M | 3.8M | 200K | 1.01M |
| netStockIssuance | - | -710K | 610K | 100000 | - | -596K | 4.88M | -2.7M | 2.7M | - |
| netCommonStockIssuance | - | -710K | 610K | 100000 | - | -596K | 4.88M | -2.7M | 2.7M | - |
| commonStockIssuance | - | -710K | 610K | 100000 | - | -596K | 4.88M | -2.7M | 2.7M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 8.38M | - | 3.26M | -3.26M | 1.47M | - | - | - | -1.01M |
| netCashProvidedByFinancingActivities | 587.52K | 7.43M | 1.59M | 2.75M | 152.3K | 521.06K | -87230 | 1.16M | 2.83M | 385.59K |