Is WaveDancer, Inc. (WAVD) a Buy, Sell, or Hold?
NASDAQ : WAVD
WaveDancer, Inc. — Financials
$3.17 USD
$0.99 (45.41%)
- Volume
- 317.64K
- Average Volume
- 7.17K
- Market Capitalization
- $2.13M
- P/E Ratio
- -4.88
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $15.90
- Year Low
- $2.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.03
- Current Ratio
- $4.87
WAVD 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 | 1.14M | 108K | 7.98M | 12.02M | 15.03M | 13.9M | 10.16M | 8.93M | 10.64M | 6.73M |
| costOfRevenue | 497K | - | 5.37M | 9.44M | 11.42M | 11.69M | 8.77M | 6.79M | 8.22M | 4.91M |
| grossProfit | 645K | - | 2.61M | 2.58M | 3.62M | 2.21M | 1.4M | 2.14M | 2.42M | 1.82M |
| researchAndDevelopmentExpenses | 1.48M | 1.95M | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 4.91M | 9.5M | 5.29M | 1.5M | 1.88M | 1.75M | 7.73M | 2.39M |
| sellingAndMarketingExpenses | 800K | 1.2M | 2233 | 235.94K | 52241 | 293K | 252.51K | 459.86K | -5.55M | - |
| sellingGeneralAndAdministrativeExpenses | 800K | 1.2M | 4.91M | 9.73M | 5.29M | 1.8M | 2.13M | 2.21M | 2.18M | 2.39M |
| otherExpenses | 6.72M | 7.01M | 10596 | 1.44M | 201.03K | 1000 | 10541 | 11311 | 8688 | 9773 |
| operatingExpenses | 9M | 10.16M | 5.13M | 11.17M | 5.49M | 1.8M | 2.13M | 2.21M | 2.18M | 2.39M |
| costAndExpenses | 9.5M | - | 10.5M | 20.62M | 16.91M | 13.49M | 10.89M | 9M | 10.4M | 7.29M |
| netInterestIncome | - | - | -103.26K | -81621 | -37325 | -3125 | - | - | - | - |
| interestIncome | 89000 | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | 103.26K | 81621 | 37325 | 3125 | - | - | - | - |
| depreciationAndAmortization | 172K | 67000 | 347.77K | 403.06K | 236.6K | 12062 | 5834 | 9757 | 16905 | 28258 |
| ebitda | 172K | 67000 | -2.17M | -4.13M | -1.93M | 428.57K | -721.95K | -52588 | 254.68K | -535.2K |
| ebit | - | - | -1.39M | -5.41M | -2.16M | 416.5K | -727.79K | -62345 | 237.77K | -563.45K |
| nonOperatingIncomeExcludingInterest | - | - | -393.12K | 1.32M | 292.61K | -4656 | - | - | - | - |
| operatingIncome | -8.36M | - | -2.51M | -8.59M | -1.87M | 412K | -727.79K | -62345 | 238K | -563.45K |
| totalOtherIncomeExpensesNet | -11.52M | - | 453.55K | -1.4M | -329.94K | -10683 | 10541 | 11311 | 8688 | 9773 |
| incomeBeforeTax | -19.88M | -10.46M | -1.5M | -18.85M | -2.2M | 401.32K | -717.25K | -51034 | 246K | -553.68K |
| incomeTaxExpense | 5000 | -2000 | 42585 | -1.1M | -1.07M | -12062 | - | - | -8688 | - |
| netIncomeFromContinuingOperations | -24.53M | - | -1.7M | -6.31M | -1.13M | 413.38K | -717.25K | -51034 | 246.46K | -553.68K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -335.99K | -11.45M | - | - | - | - | - | - |
| netIncome | -24.53M | -10.46M | -2.03M | -17.75M | -1.13M | 413.38K | -717.25K | -51034 | 246K | -553.68K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -24.53M | -10.46M | -2.03M | -17.75M | -1.13M | 413.38K | -717.25K | -51034 | 246.46K | -553.68K |
| eps | -1.97 | -1.6 | -1.04 | -3.56 | -0.9 | 0.37 | -0.64 | -0.05 | 0.22 | -0.49 |
| 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 | 2.75M | 1.81M | 682K | 731.08K | 4.93M | 1.86M | 1.04M | 1.96M | 2.73M | 1.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.75M | 1.81M | 682K | 731.08K | 4.93M | 1.86M | 1.04M | 1.96M | 2.73M | 1.9M |
| netReceivables | 194K | 121K | 1.12M | 1.63M | 1.66M | 1.44M | 668.71K | 652.84K | 617.43K | 1.16M |
| accountsReceivables | - | 121K | 1.12M | 1.63M | 1.59M | 1.43M | 668.71K | 652.84K | 610.18K | - |
| otherReceivables | - | - | 1261 | - | 70389 | 17014 | - | - | 5532 | 396.86K |
| inventory | 108K | - | - | - | - | - | - | 318.37K | 323.93K | 619.38K |
| prepaids | - | - | 116.5K | 96168 | 72800 | 26072 | 20791 | 24252 | 22999 | 22657 |
| otherCurrentAssets | 978K | 697K | 150.86K | 346.28K | 204.19K | 116.7K | 479.37K | 369.28K | 345.63K | 640.9K |
| totalCurrentAssets | 4.03M | 2.63M | 2.07M | 2.8M | 6.87M | 3.44M | 2.21M | 3.01M | 3.72M | 3.72M |
| propertyPlantEquipmentNet | - | - | 303.57K | 973.52K | 778.15K | 113K | 159.44K | 7147 | 11000 | 27198 |
| goodwill | 5.18M | - | 1.13M | 1.13M | 7.59M | - | - | - | - | - |
| intangibleAssets | 861K | 180K | 1.01M | 3M | 8.05M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 6.04M | 180K | 2.13M | 4.13M | 15.63M | - | - | - | - | - |
| longTermInvestments | - | - | - | -694.58K | -1.17M | 210.69K | - | - | - | - |
| taxAssets | - | - | 227.73K | 694.58K | 1.17M | - | - | - | - | - |
| otherNonCurrentAssets | 414K | 1.79M | 106.41K | 79305 | 77100 | 6312 | 6281 | 6281 | 6000 | 6281 |
| totalNonCurrentAssets | 6.45M | 1.97M | 2.45M | 5.18M | 16.49M | 330K | 165.72K | 13428 | 17000 | 33479 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.48M | 4.6M | 4.75M | 7.98M | 23.36M | 3.77M | 2.37M | 3.02M | 3.74M | 3.75M |
| totalPayables | - | 1.82M | 437.11K | 701.92K | 874.75K | 285.27K | 324.28K | 533.38K | 766.89K | 902.31K |
| accountPayables | 1.35M | 1.82M | 403.44K | 573.79K | 650.5K | 103.65K | 216.23K | 25294 | 47658 | 48974 |
| otherPayables | - | - | 33673 | 128.13K | 224.25K | 181.63K | 108.06K | 508.08K | 719.23K | 853.34K |
| accruedExpenses | - | - | 882.66K | 933.13K | 677.2K | 424.37K | 273.61K | 299.24K | 687.07K | 602.56K |
| shortTermDebt | - | - | 500K | 628.34K | 192.13K | 93009 | 103.96K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 163.28K | 203.34K | 192.13K | 45595 | 103.96K | - | - | - |
| taxPayables | - | - | 3450 | 3101 | - | - | - | - | 6000 | - |
| deferredRevenue | 228K | 13000 | 114.54K | 182.76K | 186.84K | 947K | 464.22K | 318.55K | 387K | 615.04K |
| otherCurrentLiabilities | 2.59M | 3.15M | 711 | 1.24M | -141.19K | 8196 | -207.91K | - | - | - |
| totalCurrentLiabilities | 2.82M | 4.98M | 2.1M | 3.89M | 1.98M | 1.71M | 1.17M | 1.15M | 1.84M | 2.12M |
| longTermDebt | - | - | - | 303.78K | 507.12K | 356.99K | 45595 | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 136.65K | 303.78K | 507.12K | - | 45595 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 16187 | 59121 | 1.17M | - | - | - | - | - |
| otherNonCurrentLiabilities | 21000 | - | - | -303.78K | 1.76M | - | -45595 | - | - | - |
| totalNonCurrentLiabilities | 21000 | - | 380.56K | 362.9K | 3.94M | 450K | 45595 | 343.85K | 434.66K | 664.01K |
| otherLiabilities | - | - | - | - | - | - | - | -343.85K | -434.66K | -664.01K |
| capitalLeaseObligations | - | - | 299.93K | 507.12K | 699.25K | 45595 | 149.55K | - | - | - |
| totalLiabilities | 2.84M | 4.98M | 2.25M | 4.25M | 5.92M | 2.16M | 1.21M | 1.15M | 1.84M | 2.12M |
| treasuryStock | - | - | -965.21K | -965.21K | -930.21K | -930.21K | -930.21K | -930.21K | -930.21K | -930.21K |
| preferredStock | - | - | 0.0 | - | - | - | 0.0 | - | - | - |
| commonStock | 1000 | - | 2180 | 20839 | 18882 | 129K | 128.54K | 128.44K | 128K | 128.44K |
| retainedEarnings | -111.62M | -87.08M | -33.23M | -31.19M | -13.44M | -12.31M | -12.72M | -12M | -11.95M | -12.2M |
| additionalPaidInCapital | - | - | 36.46M | 35.88M | 31.79M | 14.72M | 14.68M | 14.68M | 14.65M | 14.63M |
| 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 | -19.88M | -9.02M | -2.03M | -17.75M | -1.13M | 413.38K | -717.25K | -51034 | 246.46K | -553.68K |
| depreciationAndAmortization | 172K | 67000 | 347.77K | 1.63M | 236.6K | 12062 | 5834 | 9757 | 16905 | 28258 |
| deferredIncomeTax | - | - | -42934 | -1.11M | -1.07M | -1.15M | - | - | - | -1375 |
| stockBasedCompensation | 749K | 2.59M | 710.55K | 1.28M | 1.87M | 27628 | 6031 | 29600 | 15044 | 9010 |
| changeInWorkingCapital | - | - | 113.69K | -119.23K | -188.21K | -29804 | -211.86K | -751.82K | 557.66K | 252.27K |
| accountsReceivables | -28000 | -37000 | 511.7K | 35303 | 388.84K | -773.52K | -15963 | -37125 | 541.67K | 133.01K |
| inventory | -37000 | - | - | - | 294.8K | 373.64K | -532.5K | -236.05K | 160.82K | -165.93K |
| accountsPayables | -630K | 883K | -170.35K | -76710 | -111.8K | -112.58K | 190.93K | -410.2K | 83197 | 251.26K |
| otherWorkingCapital | - | - | -227.66K | -77825 | -760.05K | 482.66K | 145.67K | -68450 | -228.03K | 33933 |
| otherNonCashItems | 10.77M | 200.71K | -1.91M | 9.37M | -450K | 1.15M | - | 496.44K | -576.02K | 9010 |
| netCashProvidedByOperatingActivities | -8.19M | -6.16M | -2.81M | -6.01M | -735.02K | 423.26K | -917.15K | -763.5K | 836.07K | -256.51K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -535.9K | -69754 | -64547 | -8368 | -5771 | -840 | -13417 |
| acquisitionsNet | -2.36M | - | 935.97K | - | -9.51M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -128K | -477K | 1.4M | -535.9K | -2.3M | -64547 | -8368 | 1719 | 911 | -2630 |
| netCashProvidedByInvestingActivities | -2.49M | -477K | 2.34M | -535.9K | -9.58M | -64547 | -8368 | -4052 | - | -16047 |
| netDebtIssuance | - | - | 75000 | 425K | - | 450K | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | 450K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 75000 | 425K | - | - | - | - | - | - |
| netStockIssuance | - | - | 347.11K | 1.89M | 13.29M | - | - | - | - | - |
| netCommonStockIssuance | - | - | 347.11K | 1.89M | 13.29M | - | - | - | - | - |
| commonStockIssuance | - | - | 347.11K | 1.89M | 13.29M | 10000 | 1000 | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.65M | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 16.27M | 6.3M | 7400 | 37642 | 95787 | 10000 | 1000 | - | - | - |
| netCashProvidedByFinancingActivities | 11.62M | 6.3M | 429.51K | 2.35M | 13.39M | 460K | 1000 | - | - | - |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 514K | 485K | 412K | 388K | 299K | 43000 | -1.85M | 33000 | 10000 | 1.92M |
| costOfRevenue | 261K | 264K | 187K | 242K | 25000 | - | 3.77M | - | 1.22M | 1.27M |
| grossProfit | 253K | 221K | 225K | 146K | 274K | - | 14172 | - | -1.21M | 646.83K |
| researchAndDevelopmentExpenses | 525K | 424K | 456K | 378K | 336K | 312K | 1.6M | 878K | 350K | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 5.38M | - | - | 1.16M |
| sellingAndMarketingExpenses | 180K | 141K | 128K | 265K | 199K | 208K | 476.88K | 431K | 293K | 120 |
| sellingGeneralAndAdministrativeExpenses | 180K | 141K | 128K | 265K | 199K | 208K | 1.41M | 431K | 293K | 1.16M |
| otherExpenses | 1.26M | 1.4M | 4.02M | 1.92M | 1.35M | 1.59M | - | 2.99M | 626K | 4345 |
| operatingExpenses | 1.97M | 1.97M | 4.6M | 2.56M | 1.88M | 2.11M | 3.01M | 4.3M | 1.27M | 1.16M |
| costAndExpenses | 2.23M | 2.23M | 4.79M | 2.8M | 1.91M | - | 6.78M | - | 1.27M | 2.43M |
| netInterestIncome | - | - | - | 29000 | 30000 | - | 23017 | - | - | -10743 |
| interestIncome | 41000 | 14000 | 30000 | 29000 | 30000 | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | -23017 | - | - | 10743 |
| depreciationAndAmortization | - | 45000 | 52000 | 58000 | 43000 | 19000 | -168.45K | - | - | 82126 |
| ebitda | -1.71M | 45000 | 52000 | -2.58M | -1.79M | 19000 | -7.9M | - | -1.26M | -581.08K |
| ebit | - | - | - | -2.64M | -1.83M | - | 1.46M | - | - | -663.21K |
| nonOperatingIncomeExcludingInterest | - | - | - | 225K | - | - | - | - | - | 147.61K |
| operatingIncome | -1.71M | -1.75M | -4.34M | -2.41M | -1.61M | - | 2.39M | - | -1.26M | -515.6K |
| totalOtherIncomeExpensesNet | -271K | -258K | 1.86M | -225K | -220K | - | -10.09M | - | -881.93K | -158.35K |
| incomeBeforeTax | -1.98M | -2M | -2.48M | -2.64M | -1.83M | -12.93M | -7.71M | -811.92K | -1.26M | -673.95K |
| incomeTaxExpense | - | 90000 | -4.41M | - | 4000 | 4.41M | 40581 | - | - | - |
| netIncomeFromContinuingOperations | -1.98M | -2.09M | -2.72M | -2.64M | -1.83M | - | 2.71M | - | -1.26M | -673.95K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.98M | -2.09M | -2.72M | -2.64M | -1.83M | -17.34M | -4.23M | -4.29M | -1.26M | -673.95K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.98M | -2.09M | -2.72M | -2.64M | -1.83M | -17.34M | -4.23M | -4.29M | -1.26M | -673.95K |
| eps | -0.1 | -0.13 | -0.22 | -0.2 | -0.14 | -174.15 | -0.25 | -0.61 | -0.63 | -0.33 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.23M | 3.13M | 2.75M | 4.32M | 5.92M | 9.54M | 1.81M | 1.23M | 358K | 563.32K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.23M | 3.13M | 2.75M | 4.32M | 5.92M | 9.54M | 1.81M | 1.23M | 358K | 563.32K |
| netReceivables | 188K | 193K | 194K | 184K | 197K | 100000 | 121K | 86000 | 83000 | 776.02K |
| accountsReceivables | - | - | - | 184K | 197K | 100000 | 121K | 86000 | 83000 | 774.76K |
| otherReceivables | - | - | - | - | - | - | - | - | - | 1261 |
| inventory | 44000 | 103K | 108K | 80000 | 133K | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 767K | 1.04M | 978K | 841K | 1.28M | 732K | 697K | 1.35M | 63000 | 220.59K |
| totalCurrentAssets | 10.22M | 4.46M | 4.03M | 5.43M | 7.53M | 10.38M | 2.63M | 2.66M | 504K | 1.5M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | 70390 | 99782 |
| goodwill | 5.18M | 5.18M | 5.18M | 5.18M | 5.18M | - | - | - | 1.13M | 1.13M |
| intangibleAssets | 786K | 823K | 861K | 898K | 1.1M | 170K | 180K | 1.11M | 634K | 961.48K |
| goodwillAndIntangibleAssets | 5.96M | 6M | 6.04M | 6.07M | 6.27M | 170K | 180K | 1.11M | 2.05M | 2.09M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 582K | 451K | 414K | 904K | 1.14M | 1.82M | 1.79M | 1.54M | 18419 | 77077 |
| totalNonCurrentAssets | 6.54M | 6.45M | 6.45M | 6.98M | 7.41M | 1.99M | 1.97M | 2.65M | 694K | 2.26M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.77M | 10.91M | 10.48M | 12.41M | 14.94M | 12.36M | 4.6M | 5.31M | 1.2M | 3.76M |
| totalPayables | - | - | - | - | - | 1.61M | 1.82M | - | 759.23K | 665.77K |
| accountPayables | - | - | 1.35M | - | - | 1.61M | 1.82M | - | 759.23K | 662.32K |
| otherPayables | - | - | - | - | - | - | - | - | -759.23K | 3450 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 710.44K |
| shortTermDebt | - | - | - | - | - | - | - | - | 339.61K | 578.78K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 78778 |
| taxPayables | - | - | - | - | - | - | - | - | 3450 | 3450 |
| deferredRevenue | 215K | 194K | 228K | 238K | 283K | - | 13000 | - | - | 85035 |
| otherCurrentLiabilities | 1.88M | 2.26M | 2.59M | 2.48M | 2.51M | 5.57M | 3.15M | 2.54M | 1.31M | -157.56K |
| totalCurrentLiabilities | 2.1M | 2.45M | 2.82M | 2.72M | 2.8M | 7.18M | 4.98M | 2.54M | 2.41M | 2.04M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 16187 | 16187 |
| otherNonCurrentLiabilities | 7000 | 14000 | 21000 | 31000 | 43000 | - | - | - | - | - |
| totalNonCurrentLiabilities | 7000 | 14000 | 21000 | 31000 | 43000 | - | - | - | 16187 | 16186 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 78778 |
| totalLiabilities | 2.1M | 2.47M | 2.84M | 2.75M | 2.84M | 7.18M | 4.98M | 2.54M | 2.41M | 2.06M |
| treasuryStock | - | - | - | - | - | - | - | - | - | -965.21K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2000 | 1000 | 1000 | 1000 | 1000 | 1000 | - | 1000 | 73 | 2180 |
| retainedEarnings | -115.56M | -113.62M | -111.62M | -108.9M | -106.26M | -104.42M | -87.08M | -83.3M | -79.01M | -33.9M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 36.57M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.98M | -2M | -2.48M | -2.64M | -1.83M | -12.93M | -9.02M | -6M | -673.95K | -769.34K |
| depreciationAndAmortization | 47000 | 45000 | 52000 | 58000 | 43000 | 19000 | -105.45K | -78126 | 82126 | 86328 |
| deferredIncomeTax | - | - | - | - | - | - | 42934 | - | - | -42934 |
| stockBasedCompensation | 268K | 423K | 210K | 215K | 77000 | 247K | 2.33M | 2.32M | 113.78K | 153.4K |
| changeInWorkingCapital | - | - | - | - | - | - | -837.2K | -365.79K | 365.79K | 471.41K |
| accountsReceivables | - | - | -28000 | - | -21000 | 21000 | -740.76K | -341.84K | 341.84K | 361.92K |
| inventory | 59000 | 5000 | -28000 | 28000 | -37000 | - | 82604 | - | - | -82604 |
| accountsPayables | - | - | -630K | - | - | - | 716.58K | -258.88K | 258.88K | -92454 |
| otherWorkingCapital | - | - | - | - | - | - | - | 234.92K | -234.92K | 201.94K |
| otherNonCashItems | -81000 | -412K | 413K | 878K | -677K | 10.15M | 1.65M | -692.58K | -329.1K | 56595 |
| netCashProvidedByOperatingActivities | -1.75M | -1.95M | -1.8M | -1.49M | -2.39M | -2.51M | -5.94M | -4.82M | -118.67K | -101.13K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | -2.36M | - | 935.97K | - | - | -935.97K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | -1.02M | - | - | 1.02M |
| otherInvestingActivities | -42000 | -58000 | -23000 | -86000 | -12000 | -7000 | -477K | -401K | - | - |
| netCashProvidedByInvestingActivities | -42000 | -58000 | -23000 | -86000 | -2.37M | -7000 | -558.5K | -401K | - | 81501 |
| netDebtIssuance | - | - | - | - | - | - | 94071 | - | - | -94071 |
| longTermNetDebtIssuance | - | - | - | - | - | - | 94071 | - | - | -94071 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -90000 | -239K | - | - | -4.41M | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | -4.41M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 7.89M | 2.48M | 489K | -19000 | 1.14M | 14.66M | 6.3M | 4.42M | - | -94071 |
| netCashProvidedByFinancingActivities | 7.89M | 2.39M | 250K | -19000 | 1.14M | 10.25M | 6.39M | 4.42M | - | -94071 |