Is DNA X, Inc. (SONM) a Buy, Sell, or Hold?
DNA X, Inc.
NASDAQ:SONM
$3.77 USD
-$0.56 (-12.93%)
- Volume
- 61.04K
- Average Volume
- 27.83K
- Market Capitalization
- $3.88M
- P/E Ratio
- -0.16
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $16.97
- Year Low
- $2.52
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.76
SONM Financial
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 58.3M | 93.63M | 69.83M | 54.57M | 63.99M | 116.25M | 135.66M | 59.03M |
| costOfRevenue | 4.3M | 48.38M | 74.31M | 58.2M | 48.16M | 48.78M | 81.74M | 87.58M | 38.72M |
| grossProfit | -4.3M | 9.92M | 19.32M | 11.62M | 6.41M | 15.21M | 34.51M | 48.09M | 20.31M |
| researchAndDevelopmentExpenses | - | 14.24M | 1.77M | 7.97M | 17.7M | 16.22M | 26.06M | 23.25M | 13.01M |
| generalAndAdministrativeExpenses | 5.41M | 12.38M | 8.27M | 10.67M | 17.15M | 16.3M | 16.18M | 7.22M | 6.71M |
| sellingAndMarketingExpenses | - | 12.96M | 8.77M | 7.27M | 9.57M | 10.41M | 13.91M | 12.23M | 7.36M |
| sellingGeneralAndAdministrativeExpenses | 5.41M | 25.35M | 17.04M | 17.94M | 26.72M | 26.71M | 30.09M | 19.45M | 14.07M |
| otherExpenses | -4.3M | 3.98M | - | - | - | 1.55M | 736K | - | - |
| operatingExpenses | 1.11M | 43.56M | 18.81M | 25.91M | 44.42M | 44.47M | 56.89M | 42.7M | 27.08M |
| costAndExpenses | 5.41M | 91.94M | 93.12M | 84.12M | 92.57M | 93.25M | 138.63M | 130.27M | 65.8M |
| netInterestIncome | -1.49M | -29000 | -15000 | -97000 | - | -759K | -1.52M | -1.83M | -820K |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.49M | 29000 | 15000 | 97000 | - | 759K | 1.52M | 1.83M | 820K |
| depreciationAndAmortization | 4.3M | 3.56M | 2.21M | 2.38M | 2.13M | 2.73M | 3.52M | 1.85M | 1.32M |
| ebitda | -2.17M | -29.84M | 2.5M | -11.43M | -36.33M | -26.97M | -19.4M | 5.71M | -6.25M |
| ebit | -6.47M | -33.39M | 299K | -13.81M | -38.46M | -29.69M | -22.92M | 3.86M | -7.56M |
| nonOperatingIncomeExcludingInterest | 1.06M | -246K | 214K | -484K | 459K | 434K | 543K | 1.54M | 795K |
| operatingIncome | -5.41M | -33.64M | 513K | -14.29M | -38M | -29.26M | -22.38M | 5.39M | -6.77M |
| totalOtherIncomeExpensesNet | -2.55M | 217K | -229K | 387K | -459K | -1.19M | -2.06M | -3.36M | -1.62M |
| incomeBeforeTax | -7.96M | -33.42M | 284K | -13.9M | -38.46M | -30.45M | -24.45M | 2.03M | -8.38M |
| incomeTaxExpense | - | 226K | 374K | 184K | 167K | -521K | 1.39M | 754K | 134K |
| netIncomeFromContinuingOperations | -7.96M | -33.65M | -90000 | -14.09M | -38.63M | -29.93M | -25.83M | 1.28M | -8.52M |
| netIncomeFromDiscontinuedOperations | -12.7M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -20.66M | -33.65M | -90000 | -14.09M | -38.63M | -29.93M | -25.83M | 1.28M | -8.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -20.66M | -33.65M | -90000 | -14.09M | -38.63M | -29.93M | -25.83M | -8.88M | -15.36M |
| eps | -28.58 | -7.13 | -0.02 | -4.88 | -40.81 | -64.78 | -138.87 | -257.45 | -1495.71 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.3M | 5.34M | 9.4M | 13.21M | 11.23M | 22.14M | 11.3M | 13.05M | 1.58M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.3M | 5.34M | 9.4M | 13.21M | 11.23M | 22.14M | 11.3M | 13.05M | 1.58M |
| netReceivables | - | 11.64M | 26.26M | 24.75M | 14.75M | 5.11M | 11.46M | 21.44M | 12.16M |
| accountsReceivables | - | 4.34M | 25.3M | 22.43M | 10.8M | 4.6M | 10.08M | 18.88M | 10.82M |
| otherReceivables | - | 7.3M | 961K | 2.31M | 3.95M | 509K | 1.38M | 2.56M | 1.35M |
| inventory | - | 10.62M | 6.52M | 3.91M | 5.54M | 11.34M | 19.53M | 21.83M | 8.98M |
| prepaids | 676K | - | 673K | 992K | 1.63M | 4.16M | 2.33M | 1.73M | 661K |
| otherCurrentAssets | 26.93M | 4.56M | 935K | 770K | 2.53M | 2.81M | 2.73M | 5.82M | 3.98M |
| totalCurrentAssets | 28.91M | 32.16M | 43.79M | 43.63M | 35.69M | 45.57M | 47.34M | 63.87M | 27.37M |
| propertyPlantEquipmentNet | - | 227K | 126K | 234K | 534K | 843K | 1.44M | 1.07M | 724K |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.24M | - | - | - | - | - | - | - | - |
| taxAssets | 1.44M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 12.31M | 7.35M | 12.13M | 9.82M | 4.87M | 3.9M | 6.68M | 2.41M | 2.16M |
| totalNonCurrentAssets | 14.99M | 7.57M | 12.26M | 10.05M | 5.4M | 4.74M | 8.12M | 3.48M | 2.88M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 43.9M | 39.74M | 56.04M | 53.69M | 41.09M | 50.31M | 55.46M | 67.34M | 30.25M |
| totalPayables | 4.03M | 22.85M | 19.85M | 22.09M | 9.47M | 8.86M | 7.23M | 27.3M | 11.25M |
| accountPayables | 4.03M | 22.85M | 19.85M | 22.09M | 9.47M | 8.86M | 7.23M | 27.3M | 11.25M |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 704K | 7.22M | 2.2M | 4.23M | 1.89M | 2.27M | 1.87M | 3.08M | 1.48M |
| shortTermDebt | 5.06M | - | - | 147K | 148K | 177K | 9.82M | 301K | 3.13M |
| capitalLeaseObligationsCurrent | - | - | 55000 | 66000 | - | - | - | - | - |
| taxPayables | 2.6M | 1.7M | 1.53M | 1.43M | 1.41M | 1.24M | - | - | - |
| deferredRevenue | - | - | 12000 | 31000 | 11000 | 5000 | 291K | 4.22M | 4.68M |
| otherCurrentLiabilities | 38.23M | 13.67M | 10.03M | 5.5M | 9.46M | 9.16M | 8.39M | 13.3M | 7.49M |
| totalCurrentLiabilities | 48.03M | 43.74M | 32.15M | 32.06M | 20.98M | 20.47M | 27.61M | 48.2M | 28.03M |
| longTermDebt | - | - | - | - | 66000 | 185K | 362K | 13.21M | 7.55M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.6M | 1.7M | 1.53M | 1.58M | 1.41M | 1.24M | 1.96M | 807K | 4.18M |
| totalNonCurrentLiabilities | 2.6M | 1.7M | 1.53M | 1.58M | 1.48M | 1.43M | 2.32M | 14.02M | 11.73M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 55000 | 66000 | - | - | - | - | - |
| totalLiabilities | 50.62M | 45.44M | 33.68M | 33.64M | 22.46M | 21.9M | 29.93M | 62.22M | 39.76M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 80.4M |
| commonStock | 1.23M | 5000 | 43000 | 41000 | 19000 | 66000 | 20000 | 15000 | 1000 |
| retainedEarnings | -304.26M | -283.61M | -249.96M | -249.87M | -234.8M | -196.18M | -166.25M | -143.53M | -144.8M |
| additionalPaidInCapital | 296.31M | 277.9M | 272.28M | 269.87M | 253.42M | 224.52M | 191.75M | 148.64M | 54.89M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -20.66M | -33.65M | -90000 | -14.09M | -38.63M | -29.93M | -25.83M | 1.28M | -8.52M |
| depreciationAndAmortization | 4.3M | 3.54M | 2.21M | 2.38M | 2.13M | 2.73M | 3.52M | 1.85M | 1.32M |
| deferredIncomeTax | - | - | - | - | -35000 | 21000 | 109K | 140K | -284K |
| stockBasedCompensation | 1.54M | 1.52M | 1.5M | 1.55M | 1.08M | 1.09M | 6.31M | 252K | 104K |
| changeInWorkingCapital | -5.09M | 10.3M | -8.31M | -1.33M | -5.3M | 14.04M | -20.88M | -1.13M | -2.45M |
| accountsReceivables | -19.5M | -6.11M | -1.72M | -11.64M | -7.52M | 5.46M | 8.75M | -8.06M | -3.67M |
| inventory | 3.85M | -4.99M | -2.61M | 1.63M | 4.18M | 7.48M | -809K | -12.85M | 3.37M |
| accountsPayables | 9.53M | 14.31M | -1.28M | 11.65M | 617K | 1.49M | -20.08M | 16.05M | -3.36M |
| otherWorkingCapital | 1.03M | 7.1M | -2.7M | -2.98M | -2.58M | -405K | -8.75M | 3.74M | 1.21M |
| otherNonCashItems | -3.62M | 9.79M | 644K | -869K | 2.27M | 1.5M | 3.25M | 1.47M | 928K |
| netCashProvidedByOperatingActivities | -23.53M | -8.49M | -4.05M | -12.36M | -38.48M | -10.56M | -33.52M | 3.86M | -8.91M |
| investmentsInPropertyPlantAndEquipment | - | -214K | -36000 | -8000 | -46000 | -11000 | -1.36M | -2.54M | -1.17M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 175K |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -214K | -36000 | -8000 | -46000 | -11000 | -1.36M | -2.54M | -999K |
| netDebtIssuance | 5.82M | 591K | -147K | -67000 | -148K | -4.15M | -3.69M | 1.86M | 4.59M |
| longTermNetDebtIssuance | 6.37M | - | -147K | -67000 | -148K | -4.15M | -3.69M | 4.78M | 6.84M |
| shortTermNetDebtIssuance | -555K | 591K | - | - | - | - | - | -2.92M | -2.26M |
| netStockIssuance | 13.67M | 4.01M | 419K | 14.42M | 27.7M | 25.57M | 38.47M | 8.3M | - |
| netCommonStockIssuance | 13.67M | 4.01M | 419K | 14.42M | 27.7M | 25.57M | 38.47M | 8.3M | - |
| commonStockIssuance | 13.67M | 4.01M | 419K | 14.42M | 27.7M | 25.57M | 38.47M | 8.3M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 48000 | - | - | 60000 | -6000 | -1.65M | -5000 | -170K |
| netCashProvidedByFinancingActivities | 19.49M | 4.65M | 272K | 14.35M | 27.61M | 21.41M | 33.13M | 10.15M | 4.42M |
| 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 | - | -44.12M | 16.21M | 11.19M | 16.72M | 14.98M | 15.02M | 11.52M | 16.78M | 13.43M |
| costOfRevenue | - | -28.81M | 14.4M | 10.34M | 8.36M | 15.17M | 10.79M | 8.55M | 13.87M | 8.31M |
| grossProfit | - | -15.32M | 1.82M | 845K | 8.36M | -183K | 4.23M | 2.97M | 2.9M | 5.12M |
| researchAndDevelopmentExpenses | - | 2.72M | 181K | 909K | 1.63M | 12.51M | 715K | 557K | 456K | 926K |
| generalAndAdministrativeExpenses | 3.62M | -3.82M | 3.16M | 3.22M | 2.84M | 4.45M | 2.85M | 2.45M | 2.64M | 2.4M |
| sellingAndMarketingExpenses | - | -9.14M | 2.45M | 3.44M | 3.24M | 4.21M | 3.04M | 3.22M | 2.49M | 3.05M |
| sellingGeneralAndAdministrativeExpenses | 3.62M | -12.96M | 5.62M | 6.67M | 6.08M | 8.65M | 5.89M | 5.66M | 5.14M | 5.45M |
| otherExpenses | - | -9.75M | - | - | - | 761K | - | 3.22M | -1000 | - |
| operatingExpenses | 3.62M | -19.98M | 5.8M | 7.58M | 7.71M | 21.92M | 6.61M | 9.44M | 5.59M | 6.38M |
| costAndExpenses | 3.62M | -48.79M | 20.19M | 17.92M | 16.08M | 37.09M | 17.4M | 17.99M | 19.46M | 14.68M |
| netInterestIncome | -131K | -484K | -522K | -389K | -91000 | -12000 | - | -17000 | - | -4000 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 131K | 484K | 522K | 389K | 91000 | 12000 | - | 17000 | - | 4000 |
| depreciationAndAmortization | 1.08M | 1.5M | 952K | 797K | 1.06M | 914K | 918K | 845K | 880K | 956K |
| ebitda | -2.54M | 5.43M | -3.19M | -6.15M | 1.74M | -20.74M | -1.48M | -5.72M | -1.9M | -300K |
| ebit | -3.8M | 3.94M | -4.14M | -6.95M | 681K | -21.66M | -2.4M | -6.56M | -2.78M | -1.26M |
| nonOperatingIncomeExcludingInterest | 179K | 723K | 161K | 215K | -36000 | -449K | 19000 | 92000 | 92000 | 1000 |
| operatingIncome | -3.62M | 4.66M | -3.98M | -6.73M | 645K | -22.1M | -2.38M | -6.47M | -2.69M | -1.26M |
| totalOtherIncomeExpensesNet | -310K | -1.21M | -683K | -604K | -55000 | 437K | -19000 | -109K | -92000 | -5000 |
| incomeBeforeTax | -3.93M | 3.45M | -4.66M | -7.34M | 590K | -21.67M | -2.4M | -6.58M | -2.78M | -1.26M |
| incomeTaxExpense | -10.27M | -361K | 90000 | 139K | 132K | -53000 | 117K | 37000 | 125K | 93000 |
| netIncomeFromContinuingOperations | -3.93M | 3.82M | -4.75M | -7.48M | 458K | -21.61M | -2.51M | -6.62M | -2.91M | -1.35M |
| netIncomeFromDiscontinuedOperations | 10.27M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -12.7M | - | - | - | - | - | - | - | - |
| netIncome | 6.34M | -8.89M | -4.75M | -7.48M | 458K | -21.61M | -2.51M | -6.62M | -2.91M | -1.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.22M | -8.89M | -4.75M | -7.48M | 458K | -21.61M | -2.51M | -6.62M | -2.91M | -1.35M |
| eps | -7.29 | -12.3 | -1.45 | -2.28 | 0.08 | -4.41 | -0.52 | -1.41 | -0.65 | -0.31 |
| 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 | 1.2M | 1.3M | 2.14M | 2.01M | 2.12M | 5.34M | 9.06M | 9.6M | 9.25M | 9.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.2M | 1.3M | 2.14M | 2.01M | 2.12M | 5.34M | 9.06M | 9.6M | 9.25M | 9.4M |
| netReceivables | 1.5M | - | 13.34M | 10.02M | 11.48M | 11.64M | 10.21M | 12.98M | 13.9M | 26.26M |
| accountsReceivables | - | - | 3.5M | 2.87M | 4.85M | 4.34M | 5.24M | 10.78M | 13.34M | 25.3M |
| otherReceivables | 1.5M | - | 9.84M | 7.15M | 6.63M | 7.3M | 4.97M | 2.2M | 564K | 961K |
| inventory | - | - | 10.99M | 9.89M | 8.62M | 10.62M | 12.37M | 7.02M | 4.82M | 6.52M |
| prepaids | - | 676K | - | - | - | - | - | - | - | 673K |
| otherCurrentAssets | 608K | 26.93M | 3.84M | 5.21M | 4.72M | 4.56M | 2.22M | 2.99M | 1.56M | 935K |
| totalCurrentAssets | 3.3M | 28.91M | 30.3M | 27.12M | 26.94M | 32.16M | 33.86M | 32.58M | 29.54M | 43.79M |
| propertyPlantEquipmentNet | - | - | 140K | 161K | 188K | 227K | 239K | 120K | 102K | 126K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.29M | 1.24M | - | - | - | - | - | - | - | - |
| taxAssets | - | 1.44M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 245K | 12.31M | 9.78M | 8.79M | 8.84M | 7.35M | 15.04M | 13.17M | 12.75M | 12.13M |
| totalNonCurrentAssets | 1.54M | 14.99M | 9.92M | 8.96M | 9.02M | 7.57M | 15.28M | 13.29M | 12.85M | 12.26M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.84M | 43.9M | 40.22M | 36.08M | 35.96M | 39.74M | 49.15M | 45.87M | 42.38M | 56.04M |
| totalPayables | 719K | 4.03M | 20.41M | 20.58M | 17.29M | 22.85M | 9.06M | 9.16M | 9.08M | 19.85M |
| accountPayables | 719K | 4.03M | 20.41M | 20.58M | 17.29M | 22.85M | 9.06M | 9.16M | 9.08M | 19.85M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.58M | 704K | 859K | 4.76M | 7.74M | 7.22M | 10.36M | 729K | 489K | 1.76M |
| shortTermDebt | 1.07M | 5.06M | 4.82M | 2.92M | 2.26M | - | - | - | - | 55000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 556K | 2.6M | 1.81M | - | - | 1.7M | 1.61M | 1.51M | 1.57M | 1.53M |
| deferredRevenue | - | - | - | 2.15M | - | - | - | 12000 | 12000 | 12000 |
| otherCurrentLiabilities | 954K | 38.23M | 12.77M | 5.25M | 7.38M | 13.67M | 12.76M | 16.98M | 11.4M | 10.48M |
| totalCurrentLiabilities | 4.32M | 48.03M | 38.86M | 35.66M | 34.68M | 43.74M | 32.18M | 26.89M | 20.98M | 32.15M |
| longTermDebt | - | - | 250K | - | 566K | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 600K | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 2.6M | 1.81M | 1.75M | 1.79M | 1.7M | 1.61M | 1.51M | 1.57M | 1.53M |
| totalNonCurrentLiabilities | 600K | 2.6M | 2.06M | 1.75M | 2.36M | 1.7M | 1.61M | 1.51M | 1.57M | 1.53M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.92M | 50.62M | 40.92M | 37.41M | 37.04M | 45.44M | 33.8M | 28.4M | 22.55M | 33.68M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.74M | 1.23M | 1000 | 10000 | 6000 | 5000 | 5000 | 5000 | 43000 | 43000 |
| retainedEarnings | -297.6M | -304.26M | -295.38M | -290.62M | -283.15M | -283.61M | -261.99M | -259.48M | -252.87M | -249.96M |
| additionalPaidInCapital | - | 296.31M | 294.68M | 289.28M | 282.06M | 277.9M | 277.34M | 276.95M | 272.66M | 272.28M |
| 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 | 6.34M | 11.77M | -4.75M | -7.48M | 458K | -21.61M | -2.51M | -6.62M | -2.91M | -1.35M |
| depreciationAndAmortization | - | -2.8M | 952K | 797K | 1.06M | 4.18M | 918K | 845K | 880K | 755K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -2.12M |
| stockBasedCompensation | 304K | -1.38M | 166K | 926K | 290K | 356K | 373K | 472K | 324K | 458K |
| changeInWorkingCapital | 5.23M | 4.62M | -3.54M | -87000 | -6.08M | 10.58M | -363K | -1.36M | 1.45M | -912K |
| accountsReceivables | 1.74M | -11.34M | -3.32M | -371K | 18000 | -2.04M | 6.6M | 922K | 1.06M | 5.55M |
| inventory | 5.49M | 3.83M | -968K | -1.27M | 2.26M | 1.88M | -682K | 1000 | 1.69M | -2.3M |
| accountsPayables | -2.65M | 11.97M | -175K | 3.29M | -5.55M | 13.79M | -108K | 85000 | 540K | -3.41M |
| otherWorkingCapital | 651K | 151K | 925K | -1.74M | -2.8M | -3.05M | -6.17M | -2.37M | -1.84M | -759K |
| otherNonCashItems | -15.34M | -14.21M | 140K | 957K | -5.33M | 1.99M | 1.17M | 3.26M | 84000 | 2.82M |
| netCashProvidedByOperatingActivities | -3.47M | -2M | -7.03M | -4.88M | -9.61M | -4.51M | -417K | -3.39M | -168K | -351K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -8000 | -137K | -39000 | -30000 | -12000 |
| acquisitionsNet | 3.36M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 3.36M | - | - | - | - | -8000 | -137K | -39000 | -30000 | -12000 |
| netDebtIssuance | - | 6.41M | 2.32M | -642K | 2.84M | 591K | - | - | - | -37000 |
| longTermNetDebtIssuance | - | - | 2.32M | - | 2.79M | - | - | - | - | -37000 |
| shortTermNetDebtIssuance | - | 6.41M | - | -642K | 51000 | 591K | - | - | - | - |
| netStockIssuance | - | -5.24M | 4.84M | 5.42M | 3.54M | 209K | 14000 | 3.78M | 53000 | - |
| netCommonStockIssuance | - | -5.24M | 4.84M | 5.42M | 3.54M | 209K | 14000 | 3.78M | 53000 | - |
| commonStockIssuance | - | -5.24M | 4.84M | 5.42M | 3.54M | 209K | 14000 | 3.78M | 53000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | -5000 | - | - |
| netCashProvidedByFinancingActivities | - | 1.17M | 7.16M | 4.77M | 6.38M | 800K | 14000 | 3.78M | 53000 | -37000 |