Is RevoluGROUP Canada Inc. (REVO.V) a Buy, Sell, or Hold?
TSXV : REVO.V
RevoluGROUP Canada Inc.
$0.02 CAD
$0 (0.0%)
- Volume
- 687.56K
- Average Volume
- 11.09K
- Market Capitalization
- $4.5M
- P/E Ratio
- -2.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.08
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.59
REVO.V Financial Statements
| date | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 435.93K | 205.8K | 139.17K | 1.18M | 724.84K | 1.62M | 2.58M | 305.14K | - | - |
| costOfRevenue | 129.76K | 54676 | 73930 | 976.97K | 342.62K | 1.38M | 1.74M | 255.64K | - | - |
| grossProfit | 306.17K | 151.12K | 65241 | 203.92K | 382.22K | 236.86K | 834.14K | 49503 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | 46713 | - | - | - | - |
| generalAndAdministrativeExpenses | 2.93M | 2.45M | 2.39M | 2.66M | 2.92M | 2.61M | 1.27M | 633.67K | 449.08K | 410.73K |
| sellingAndMarketingExpenses | - | - | 2143 | 64211 | 10704 | 202.82K | 302.9K | 420.33K | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.93M | 2.45M | 2.39M | 2.72M | 2.93M | 2.81M | 1.57M | 1.05M | 449.08K | 410.73K |
| otherExpenses | 49765 | 165.82K | 192.66K | 235.56K | -2.55M | -2.62M | -739K | -1.24M | 3308 | 3161 |
| operatingExpenses | 2.98M | 2.62M | 2.58M | 2.96M | 382.22K | 236.86K | 2.14M | 49503 | 452.38K | 413.89K |
| costAndExpenses | 2.83M | 2.67M | 2.66M | 3.93M | 3.88M | 4.82M | 3.88M | 305.14K | 452.38K | 413.89K |
| netInterestIncome | -110K | -91698 | -41265 | -72817 | -26913 | -36878 | -54322 | -2428 | - | - |
| interestIncome | - | - | - | - | - | - | 477 | 3998 | 457 | 2932 |
| interestExpense | 109.74K | 22902 | 41265 | 72817 | 26913 | 36878 | 54799 | 6426 | 457 | 2932 |
| depreciationAndAmortization | 49765 | 165.82K | 192.66K | 235.56K | 608.58K | 586.62K | 562.35K | 102.19K | 3308 | 3161 |
| ebitda | -2.76M | -2.3M | -2.24M | -2.57M | -3.98M | -2.62M | -739K | -1.24M | -539.98K | -294K |
| ebit | -2.7M | -2.47M | -2.44M | -2.81M | -4.59M | -3.21M | -1.3M | -4.06M | -543.28K | -298K |
| nonOperatingIncomeExcludingInterest | 133.34K | 68796 | -81235 | 55655 | 1.46M | 586.62K | -477 | 2.89M | -2800 | -2932 |
| operatingIncome | -2.67M | -2.47M | -2.52M | -2.75M | -3.16M | -3.21M | -1.3M | -1.35M | -354.92K | -414K |
| totalOtherIncomeExpensesNet | -133K | -91698 | 58734 | -72817 | -1.46M | -36878 | -54322 | -2.71M | -188.36K | -117K |
| incomeBeforeTax | -2.8M | -2.56M | -2.46M | -2.83M | -4.62M | -3.24M | -1.36M | -4.06M | -543.28K | -411K |
| incomeTaxExpense | - | - | 22501 | - | -396K | -140K | -140K | -23055 | - | - |
| netIncomeFromContinuingOperations | -2.8M | -2.56M | -2.46M | -2.83M | -4.22M | -3.1M | -1.22M | -4.03M | -543.28K | -411K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.8M | -2.56M | -2.46M | -2.83M | -4.22M | -3.1M | -1.22M | -4.03M | -543.28K | -411K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.8M | -2.56M | -2.46M | -2.83M | -4.22M | -3.1M | -1.22M | -4.03M | -543.28K | -411K |
| eps | -0.01 | -0.02 | -0.01 | -0.02 | -0.03 | -0.03 | -0.02 | -0.12 | -0.04 | -0.05 |
| date | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 612.36K | 1.31M | 1.29M | 1.5M | 814.49K | 1.74M | 38186 | 262.45K | 7633 | 43723 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 612.36K | 1.31M | 1.29M | 1.5M | 814.49K | 1.74M | 38186 | 262.45K | 7633 | 43723 |
| netReceivables | 32433 | 72119 | 129.36K | 113.9K | 116.36K | 30734 | 44912 | 34491 | 4374 | 8066 |
| accountsReceivables | - | - | - | - | - | 12741 | 27287 | 12463 | - | - |
| otherReceivables | 32432 | 52174 | 91905 | 61887 | 116.36K | 17993 | 17625 | 22028 | 4374 | 8066 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 276.76K | 358.51K | 235.4K | 259.67K | 376.1K | 246.13K | 34537 | 130.82K | 12999 | 8587 |
| otherCurrentAssets | 456.83K | 401.76K | 209.18K | 48365 | 17649 | - | - | - | - | - |
| totalCurrentAssets | 1.38M | 2.14M | 1.86M | 1.92M | 1.32M | 2.02M | 117.64K | 427.76K | 25006 | 60376 |
| propertyPlantEquipmentNet | 153.78K | 271.77K | 430.94K | 222.21K | 244.12K | 30912 | 43848 | 81255 | 2.82M | 2.91M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 514.44K | - | - | - | - | 1.62M | 2.19M | 2.67M | - | - |
| goodwillAndIntangibleAssets | 514.44K | - | - | - | - | 1.62M | 2.19M | 2.67M | - | - |
| longTermInvestments | - | - | - | - | - | 386.54K | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 668.23K | 271.77K | 430.94K | 222.21K | 244.12K | 2.04M | 2.24M | 2.76M | 2.82M | 2.91M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.05M | 2.41M | 2.3M | 2.14M | 1.57M | 4.05M | 2.36M | 3.18M | 2.85M | 2.97M |
| totalPayables | 738.3K | 480.37K | 373.27K | 142.77K | 111.78K | 48700 | 45452 | 99420 | 61979 | 1980 |
| accountPayables | 738.3K | 480.37K | 373.27K | 142.77K | 111.78K | 48700 | 45452 | 99420 | 61979 | 1980 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 91000 | 95000 | 45000 | 65000 | - | 45000 | 25000 | 30000 | 17000 | 20000 |
| shortTermDebt | - | - | - | - | 2785 | 14226 | 16329 | 11178 | - | - |
| capitalLeaseObligationsCurrent | - | 78371 | 66696 | 24686 | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 36938 | 27207 | 3076 | 50494 | 56516 | 264.25K | 182.26K | 214.14K | - | - |
| otherCurrentLiabilities | - | - | - | 50494 | - | - | - | - | - | - |
| totalCurrentLiabilities | 866.24K | 680.95K | 488.05K | 282.95K | 171.08K | 372.18K | 269.04K | 354.74K | 78979 | 21980 |
| longTermDebt | - | - | - | - | - | 2782 | 6498 | 30173 | - | - |
| capitalLeaseObligationsNonCurrent | - | 52521 | 167.71K | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 395.55K | 535.09K | 674.62K | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 52521 | 167.71K | - | - | 398.33K | 541.58K | 704.8K | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 130.89K | 234.41K | 24686 | - | - | - | - | - | - |
| totalLiabilities | 866.24K | 733.47K | 655.76K | 282.95K | 171.08K | 770.51K | 810.63K | 1.06M | 78979 | 21980 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 34.4M | 32.44M | 29.92M | 27.58M | 24.29M | 21.93M | 17.96M | 17.51M | - | - |
| retainedEarnings | -36.07M | -33.26M | -30.7M | -28.24M | -25.41M | -21.19M | -18.08M | -16.87M | -12.84M | -12.29M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 14.16M |
| date | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.81M | -2.56M | -2.46M | -2.83M | -4.22M | -3.1M | -1.22M | -4.03M | -543.28K | -410.96K |
| depreciationAndAmortization | 49765 | 165.82K | 192.66K | 235.56K | 608.58K | 586.62K | 562.35K | 102.19K | 3308 | 3161 |
| deferredIncomeTax | - | - | -99999 | - | -395.55K | -139.54K | -139.54K | -23055 | - | - |
| stockBasedCompensation | 614.96K | 387.91K | 400.3K | 495.32K | 636.36K | 1.02M | 108.36K | 294.64K | 70325 | - |
| changeInWorkingCapital | 330.02K | -77226 | 11091 | 110.92K | -422.9K | -92172 | 662 | -117.01K | 56279 | 4305 |
| accountsReceivables | 121.43K | -65876 | 8816 | 41080 | -215.59K | -197.41K | 85860 | -139.57K | - | - |
| inventory | - | -91223 | -219.32K | -148.54K | 197.51K | - | - | - | - | - |
| accountsPayables | 253.93K | 157.1K | 210.5K | 107.46K | 18081 | 23248 | -58968 | 27030 | - | - |
| otherWorkingCapital | -45338 | -77226 | 11091 | 110.92K | -422.9K | -92172 | 662 | -117.01K | - | - |
| otherNonCashItems | 23596 | 22902 | 22501 | 17162 | 1.44M | 2.37M | 1.21M | 2.71M | 91356 | -2932 |
| netCashProvidedByOperatingActivities | -1.79M | -2.06M | -1.93M | -1.97M | -2.36M | -1.73M | -684.71K | -1.07M | -322.02K | -406.42K |
| investmentsInPropertyPlantAndEquipment | -75034 | -20449 | -55374 | -5177 | -247.9K | - | -997 | -2876 | -2025 | -38735 |
| acquisitionsNet | - | - | 100000 | - | - | - | - | -66895 | - | - |
| purchasesOfInvestments | - | - | - | - | - | -100.45K | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 453.84K |
| otherInvestingActivities | - | - | - | - | - | - | 25000 | -2876 | - | - |
| netCashProvidedByInvestingActivities | -75034 | -20449 | 44626 | -5177 | -247.9K | -100.45K | 24003 | -69771 | -2025 | 415.1K |
| netDebtIssuance | - | -126.42K | -160.38K | -156.87K | -14223 | -5819 | -18524 | -3166 | - | - |
| longTermNetDebtIssuance | - | -126.42K | -160.38K | -156.87K | -14223 | -5819 | -18524 | -3166 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 2.16M | - | 2.86M | 1.7M | 3.56M | 490.5K | 1.45M | 299.25K | - |
| netCommonStockIssuance | - | 2.16M | - | 2.86M | 1.7M | 3.56M | 490.5K | 1.45M | 299.25K | - |
| commonStockIssuance | 1.14M | 2.16M | 1.88M | 2.86M | 1.7M | 3.56M | 490.5K | 1.45M | 299.25K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.14M | 156K | 1.88M | -15995 | - | -13550 | -24419 | -55546 | -11299 | - |
| netCashProvidedByFinancingActivities | 1.14M | 2.19M | 1.72M | 2.69M | 1.69M | 3.54M | 447.56K | 1.4M | 287.95K | - |
| date | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 179.87K | 136.98K | 135.3K | 52472 | 206.74K | 85229 | 91489 | 52037 | 80059 | 55487 |
| costOfRevenue | 47560 | 39126 | 45162 | 33584 | 55544 | 25510 | 15120 | 19434 | 9030 | 20281 |
| grossProfit | 132.31K | 97856 | 90140 | 18888 | 151.2K | 59719 | 76369 | 32603 | 71029 | 35206 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 809.28K | 1.09M | 652.15K | 1.18M | 598.08K | 644.37K | 455.76K | 624.7K | 464.4K | 881.8K |
| sellingAndMarketingExpenses | - | - | 8256 | 33997 | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 809.28K | 1.09M | 660.4K | 1.21M | 598.08K | 644.37K | 455.76K | 624.7K | 464.4K | 881.8K |
| otherExpenses | 19666 | 14196 | 13713 | -1.21M | -447K | -584.65K | -379.39K | -592.09K | -393.37K | -846.6K |
| operatingExpenses | 828.95K | 1.1M | 674.12K | 18888 | 151.2K | 59719 | 76369 | 32603 | 71029 | 35206 |
| costAndExpenses | 827.85K | 1.14M | 719.28K | 1.25M | 206.74K | 85229 | 91489 | 52037 | 80059 | 55487 |
| netInterestIncome | -30192 | -33393 | -18593 | -19520 | -31333 | -28444 | -30443 | -30798 | -20019 | -21484 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 30192 | 33393 | 18593 | 19520 | 31333 | 28444 | 30443 | 4676 | 20019 | 21484 |
| depreciationAndAmortization | 19666 | 14196 | 13713 | -10454 | 12841 | 16765 | 30613 | 69350 | 38537 | 28967 |
| ebitda | -677K | -991K | -570K | -1.25M | -447K | -584.65K | -379.39K | -592.09K | -393.37K | -862K |
| ebit | -697K | -1.01M | -584K | -1.24M | -460K | -601.42K | -410K | -661.44K | -431.9K | -890.97K |
| nonOperatingIncomeExcludingInterest | 19666 | 14196 | 13713 | 43116 | 12841 | 16765 | 30613 | 26122 | 14632 | 15403 |
| operatingIncome | -697K | -1.01M | -584K | -1.24M | -491K | -601.42K | -440.44K | -661.44K | -431.9K | -875.56K |
| totalOtherIncomeExpensesNet | -30192 | -33393 | -18593 | -43116 | -31333 | -28444 | -30443 | -30798 | -20019 | -21484 |
| incomeBeforeTax | -727K | -1.04M | -603K | -1.24M | -491K | -629.86K | -440.44K | -692.24K | -451.92K | -897.05K |
| incomeTaxExpense | - | - | - | -43114 | -31332 | - | -30442 | - | - | - |
| netIncomeFromContinuingOperations | -727K | -1.04M | -603K | -1.24M | -491K | -629.86K | -440.44K | -692.24K | -451.92K | -897.05K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -727K | -1.04M | -603K | -1.24M | -491K | -629.86K | -440.44K | -692.24K | -451.92K | -897.05K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -727K | -1.04M | -603K | -1.24M | -491K | -629.86K | -440.44K | -692.24K | -451.92K | -897.05K |
| eps | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 |
| date | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 277.55K | 703.78K | 728.1K | 612.36K | 779.07K | 989.82K | 957.75K | 1.31M | 1.93M | 412.37K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 277.55K | 703.78K | 728.1K | 612.36K | 779.07K | 989.82K | 957.75K | 1.31M | 1.93M | 412.37K |
| netReceivables | 158.65K | 37744 | 28307 | 32432 | 18595 | 45913 | 31691 | 72119 | 226.09K | 81989 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 158.65K | 6896 | 28307 | 32432 | 18595 | 4263 | 31691 | 52174 | 214.28K | 62807 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 191.79K | 294.68K | 296.24K | 276.76K | 289.62K | 345.3K | 381.5K | 358.51K | 313.9K | 238.61K |
| otherCurrentAssets | 649.51K | 1.06M | 909.73K | 456.83K | 604.57K | 576.32K | 620.76K | 401.76K | 245.21K | 245.19K |
| totalCurrentAssets | 1.28M | 2.1M | 1.96M | 1.38M | 1.69M | 1.96M | 1.99M | 2.14M | 2.72M | 978.16K |
| propertyPlantEquipmentNet | 179.63K | 147.1K | 149.12K | 153.78K | 160.33K | 156.55K | 126.08K | 271.77K | 341.37K | 376.83K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 514.44K | 514.45K | 514.45K | 514.45K | 514.45K | 45913 | 31691 | - | - | - |
| goodwillAndIntangibleAssets | 514.44K | 514.45K | 514.45K | 514.45K | 514.45K | 514.45K | 514.45K | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 694.07K | 661.54K | 663.57K | 668.23K | 674.77K | 671K | 640.52K | 271.77K | 341.37K | 376.83K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.97M | 2.76M | 2.63M | 2.05M | 2.37M | 2.63M | 2.63M | 2.41M | 3.06M | 1.35M |
| totalPayables | 1.04M | 308.12K | 1.42M | 738.3K | 865.69K | 679.7K | 736.6K | 480.37K | 472.33K | 449.46K |
| accountPayables | 1.04M | 308.12K | 1.42M | 738.3K | 865.69K | 679.7K | 736.6K | 480.37K | 472.33K | 449.46K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 35282 | - | 29750 | 91000 | 95000 | 95000 | 95000 | 95000 | - | - |
| shortTermDebt | - | - | 367.9K | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | -943.58K | - | - | - | - | 78371 | 41743 | 139.59K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 28506 | 41185 | 33847 | 36938 | 34855 | 30675 | 23229 | 27207 | 13145 | 29358 |
| otherCurrentLiabilities | - | 1.06M | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.11M | 1.41M | 1.85M | 866.24K | 995.54K | 805.37K | 854.83K | 680.95K | 527.22K | 618.41K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 52521 | 78162 | 107.66K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 52521 | 78162 | 107.66K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | -943.58K | - | - | - | - | 130.89K | 119.9K | 247.24K |
| totalLiabilities | 1.11M | 1.41M | 1.85M | 866.24K | 995.54K | 805.37K | 854.83K | 733.47K | 605.38K | 726.07K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 35.91M | 35.91M | 34.4M | 34.4M | 33.87M | 33.87M | 33.06M | 32.44M | 32.44M | 29.98M |
| retainedEarnings | -38.43M | -37.71M | -36.67M | -36.07M | -34.82M | -34.33M | -33.7M | -33.26M | -32.57M | -32.12M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -726.84K | -1.04M | -602.57K | -1.24M | -491.05K | -629.86K | -440.44K | -692.24K | -451.92K | -897.05K |
| depreciationAndAmortization | 19666 | 14196 | 13713 | -10454 | 12841 | 16765 | 30613 | 69350 | 38537 | 28967 |
| deferredIncomeTax | - | -221.41K | 368.04K | - | - | - | - | - | - | - |
| stockBasedCompensation | 273.24K | 103.03K | 212.07K | 614.96K | - | - | - | - | - | - |
| changeInWorkingCapital | 381.76K | -234.88K | 151.54K | 17458 | 244.91K | 16963 | 50690 | 69917 | -212.76K | 29211 |
| accountsReceivables | -18016 | -7883.0 | -15345 | -984.0 | 82996 | 21977 | 17443 | 109.36K | -219.39K | 38039 |
| inventory | - | 89995 | -607.54K | 132.37K | -268.99K | 34926 | -273.67K | -212.4K | - | - |
| accountsPayables | -293.48K | -82112 | 622.88K | -131.38K | 185.99K | -56903 | 256.23K | 103.04K | 22868 | -47050 |
| otherWorkingCapital | 693.25K | -234.88K | 151.54K | 17458 | 244.91K | 16963 | 50690 | 69917 | -212.76K | 29211 |
| otherNonCashItems | -293.48K | 221.41K | -368.04K | 23596 | -243.3K | 68456 | -212.44K | 4676 | 5387 | 393.99K |
| netCashProvidedByOperatingActivities | -345.66K | -1.16M | -225.24K | -598.38K | -233.3K | -596.13K | -359.14K | -548.3K | -620.76K | -444.88K |
| investmentsInPropertyPlantAndEquipment | -53551 | -11044 | -7358 | -11704 | -13429 | -29452 | -20449 | -20449 | - | 7208 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -53551 | -11044 | -7358 | -11704 | -13429 | -29452 | -20449 | -20449 | - | 7208 |
| netDebtIssuance | - | - | 367.9K | - | - | - | - | 6311 | - | - |
| longTermNetDebtIssuance | - | - | 367.9K | - | - | - | - | 6311 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 2.3M | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | -156K | 2.3M | - |
| commonStockIssuance | - | 1.51M | - | 484.16K | - | 606.6K | 44750 | -156K | 2.3M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1.14M | - | 484.16K | - | 606.6K | 44750 | - | -132.73K | - |
| netCashProvidedByFinancingActivities | - | 1.14M | 367.9K | 484.16K | - | 606.6K | 44750 | 6311 | 2.17M | - |