Is Boston Therapeutics, Inc. (BTHE) a Buy, Sell, or Hold?
OTC : BTHE
Boston Therapeutics, Inc. — Financials
$0.01 USD
$0 (0.0%)
- Volume
- 105.24K
- Average Volume
- 169.8K
- Market Capitalization
- $0
- P/E Ratio
- -1.22
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.07
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
BTHE Financial Statements
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9336 | 16329 | 31723 | 29356 | 98878 | 98941 | 199.58K | 323.41K | 42254 | 4112 |
| costOfRevenue | 32041 | 27008 | 67133 | - | 94147 | 240.47K | 175.83K | 278.2K | 56859 | 6375 |
| grossProfit | -22705 | -10679 | -35410 | 29356 | 4731 | -141.53K | 23753 | 45207 | -14605 | -2263 |
| researchAndDevelopmentExpenses | 180.91K | 1.71M | 182.66K | 177.65K | 83844 | 352.79K | 1.43M | 542.49K | 178.94K | 194.28K |
| generalAndAdministrativeExpenses | 581.42K | 980.38K | 1.74M | 1.09M | 1.07M | 1.58M | 2.95M | 3.75M | 1.04M | 408.45K |
| sellingAndMarketingExpenses | 898 | 791.23K | 77166 | 23906 | 111.56K | 31260 | 320.35K | 329.22K | 232.41K | 206.52K |
| sellingGeneralAndAdministrativeExpenses | 582.32K | 1.77M | 1.82M | 1.12M | 1.18M | 1.61M | 3.27M | 4.08M | 1.27M | 614.97K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 763.23K | 3.48M | 2M | 1.3M | 1.27M | 1.96M | 4.7M | 4.63M | 1.45M | 809.25K |
| costAndExpenses | 795.27K | 3.51M | 2.07M | 1.3M | 1.36M | 2.2M | 4.87M | 4.9M | 1.5M | 815.62K |
| netInterestIncome | -430.04K | -342.52K | -729.16K | -1.66M | -1.94M | -164.79K | -20009 | -19692 | -18384 | -15658 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 430.04K | 342.52K | 729.16K | 1.66M | 1.94M | 164.79K | 20009 | 19692 | 18384 | 15658 |
| depreciationAndAmortization | 509 | 149.65K | 159.9K | 67001 | 70377 | 71035 | 70948 | 67103 | 64968 | 64286 |
| ebitda | -477.34K | -1.88M | -2.71M | 138.47K | -1.72M | -2.25M | -4.61M | -4.51M | -1.4M | -747.22K |
| ebit | -477.84K | -2.03M | -2.87M | 71470 | -1.79M | -2.33M | -4.68M | -4.58M | -1.47M | -811.51K |
| nonOperatingIncomeExcludingInterest | -308.09K | -1.46M | 838.65K | -1.34M | 526.52K | 223.74K | 5583 | 1566 | 3211 | - |
| operatingIncome | -785.93K | -3.49M | -2.03M | -1.27M | -1.26M | -2.1M | -4.67M | -4.58M | -1.46M | -811.51K |
| totalOtherIncomeExpensesNet | -121.95K | 1.12M | -1.57M | -319.22K | -2.47M | -388.53K | -25592 | -21258 | -21595 | - |
| incomeBeforeTax | -907.88K | -3.69M | -3.6M | -1.58M | -3.73M | -2.49M | -4.7M | -4.6M | -1.48M | - |
| incomeTaxExpense | - | - | - | - | 4010 | - | -5583 | -1566 | -3211 | 15658 |
| netIncomeFromContinuingOperations | -907.88K | -3.69M | -3.6M | -1.58M | -3.74M | -2.49M | -4.7M | -4.6M | -1.48M | -827.17K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -907.88K | -3.69M | -3.6M | -1.58M | -3.74M | -2.49M | -4.7M | -4.6M | -1.48M | -827.17K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -907.88K | -3.69M | -3.6M | -1.58M | -3.74M | -2.49M | -4.7M | -4.6M | -1.48M | -827.17K |
| eps | -0.01 | -0.04 | -0.04 | -0.03 | -0.09 | -0.06 | -0.12 | -0.18 | -0.09 | -0.05 |
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7402 | 6701 | 12467 | 137.28K | 687.18K | 40995 | 157.28K | 3.39M | 552.32K | 226K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7402 | 6701 | 12467 | 137.28K | 687.18K | 40995 | 157.28K | 3.39M | 552.32K | 226K |
| netReceivables | - | - | 384 | 588 | 5011 | - | - | 99786 | 17351 | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 384 | 588 | 5011 | - | - | 99786 | 17351 | - |
| inventory | 2225 | 3909 | 1013 | 38541 | 55116 | 109.75K | 197.97K | 110.62K | 16809 | 23596 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 10273 | 12662 | 908.09K | 214.54K | 82710 | 78356 | 89408 | 153.68K | 9073 | 5331 |
| totalCurrentAssets | 19900 | 23272 | 921.96K | 390.95K | 830.02K | 229.1K | 444.66K | 3.75M | 595.55K | 254.92K |
| propertyPlantEquipmentNet | - | 509 | 2132 | 3565 | 1577 | 7668 | 14417 | 15176 | 7075 | - |
| goodwill | - | - | - | 69782 | 69782 | 69782 | 69782 | 69782 | 69782 | 69782 |
| intangibleAssets | - | - | 515.21K | 439.29K | 503.57K | 567.86K | 632.14K | 696.43K | 760.71K | 825K |
| goodwillAndIntangibleAssets | - | - | 515.21K | 509.07K | 573.35K | 637.64K | 701.92K | 766.21K | 830.5K | 894.78K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 3625 | 2125 | 2125 | 2125 | - |
| totalNonCurrentAssets | - | 509 | 517.34K | 512.63K | 574.93K | 648.93K | 718.47K | 783.51K | 839.7K | 894.78K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19900 | 23781 | 1.44M | 903.58K | 1.4M | 878.03K | 1.16M | 4.54M | 1.44M | 1.15M |
| totalPayables | 530.91K | 610.48K | 509.82K | 299.26K | 319.47K | 575.07K | 410.79K | 170.98K | 294.19K | 341.87K |
| accountPayables | 530.91K | 610.48K | 509.82K | 299.26K | 319.47K | 575.07K | 410.79K | 170.98K | 294.19K | 341.87K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.84M | 4.05M | 2.83M | 2.5M | 297.82K | 20000 | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 104.78K | 104.78K | 104.78K | 104.78K | 112.16K | 164.28K | - | - | - | - |
| otherCurrentLiabilities | 3.13M | 2.93M | 1.21M | 781.67K | 347.4K | 278.22K | 379.85K | 720.96K | 146.77K | 125.32K |
| totalCurrentLiabilities | 8.6M | 7.7M | 4.66M | 3.69M | 1.08M | 1.04M | 790.64K | 891.94K | 440.96K | 467.19K |
| longTermDebt | - | - | - | - | 1.12M | 371K | 297.82K | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 925.81K | 1.1M | 2.33M | - | - | 297.82K | 297.82K | 257.82K |
| totalNonCurrentLiabilities | - | - | 925.81K | 1.1M | 3.45M | 371K | 297.82K | 297.82K | 297.82K | 257.82K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.6M | 7.7M | 5.59M | 4.79M | 4.52M | 1.41M | 1.09M | 1.19M | 738.78K | 725.01K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 83 | 83 | 83 | 55 | - | - | - | - | - | - |
| commonStock | 111.13K | 111.13K | 110.13K | 64437 | 46703 | 39319 | 38512 | 37362 | 18746 | 16223 |
| retainedEarnings | -28.01M | -27.11M | -23.41M | -19.81M | -18.23M | -14.49M | -12M | -7.3M | -2.7M | -1.21M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -907.88K | -3.69M | -3.6M | -1.58M | -3.74M | -2.49M | -4.7M | -4.6M | -1.48M | -827.17K |
| depreciationAndAmortization | 509 | 149.65K | 159.9K | 67001 | 70377 | 71035 | 70948 | 67103 | 64968 | 64286 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 144.83K | 175.08K | 49756 | 238.32K | 279.79K | 762K | 1.55M | 480.11K | 149.73K |
| changeInWorkingCapital | -907.37K | -3.94M | -440.44K | -3.05M | 561.64K | -462.49K | -3.21M | 2.7M | 366.85K | 35092 |
| accountsReceivables | 7.47M | 384 | 204 | 4423 | -5011 | 145.02K | 99786 | -82435 | -17351 | -29150 |
| inventory | 1684 | -2896 | 5776 | 3578 | 54635 | -24186 | -87344 | -93816 | 6787 | -19447 |
| accountsPayables | 202.73K | 100.66K | 46354 | -20217 | 213.3K | 225.14K | 239.81K | -123.21K | -47686 | 295.96K |
| otherWorkingCapital | -8.58M | -4.03M | -492.78K | -3.04M | 298.72K | -808.48K | -3.46M | 3M | 425.1K | -212.27K |
| otherNonCashItems | 1.03M | 6.14M | 2.82M | 3.24M | 1.62M | 1.31M | 3.6M | -2.06M | -280.74K | 185.87K |
| netCashProvidedByOperatingActivities | -784.3K | -1.2M | -883.84K | -1.28M | -1.25M | -1.29M | -3.47M | -2.34M | -852.92K | -392.2K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -4704 | - | - | -6510 | -10919 | -7757 | - |
| acquisitionsNet | - | - | 3592 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 3592 | -4704 | - | - | -6510 | -10919 | -7757 | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 200K | 250K | 5.19M | 1.15M | 523K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 785K | 1.19M | 755.44K | 730K | 1.9M | 1.18M | 250.5K | 5.19M | 1.19M | 603K |
| netCashProvidedByFinancingActivities | 785K | 1.19M | 755.44K | 730K | 1.9M | 1.18M | 250.5K | 5.19M | 1.19M | 603K |
| date | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 1089 | 2217 | 2937 | 3093 | 3215 | 3658 | 5371 |
| costOfRevenue | - | - | 8766 | 16714 | 5541 | 4884 | 4902 | 6613 | 7588 | 5895 |
| grossProfit | - | - | -8766 | -15625 | -3324 | -1947 | -1809 | -3398 | -3930 | -524 |
| researchAndDevelopmentExpenses | 971.13M | 489.5K | 2500 | 54904 | 55405 | 70599 | - | 452.68K | 386.72K | 383.09K |
| generalAndAdministrativeExpenses | - | 830.97K | 574.96K | 202.87K | 151.3K | 95891 | 131.36K | 343.49K | 227.08K | 196.11K |
| sellingAndMarketingExpenses | - | - | 308 | 54 | - | 303 | 541 | 698.58K | 30357 | 31359 |
| sellingGeneralAndAdministrativeExpenses | 784.56M | 830.97K | 575.26K | 202.93K | 151.3K | 96194 | 131.9K | 1.04M | 257.44K | 227.47K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.76B | 1.32M | 577.76K | 257.83K | 206.7K | 166.79K | 131.9K | 1.49M | 644.15K | 610.56K |
| costAndExpenses | 1.76B | 1.32M | 586.53K | 274.54K | 212.24K | 171.68K | 136.8K | 1.5M | 651.74K | 616.46K |
| netInterestIncome | - | -327.68K | -21740 | -114.96K | -111.3K | -105.59K | -98192 | -90652 | -82241 | -84021 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -718.6M | 327.68K | 21740 | 114.96K | 111.3K | 105.59K | 98192 | 90652 | 82241 | 84021 |
| depreciationAndAmortization | 41553 | 17476 | - | 32706 | 132.38K | 37463 | 509 | 35486 | 37029 | 38283 |
| ebitda | -3.19B | -3.23M | -14.01M | -208.04K | 54730 | -93814 | -27660 | -2.03M | -184.17K | -159.32K |
| ebit | -3.19B | -3.25M | -14.01M | -240.75K | -77649 | -131.28K | -28169 | -2.07M | -221.2K | -197.6K |
| nonOperatingIncomeExcludingInterest | 3.19B | 1.93M | 13.42M | -32706 | -132.38K | -37463 | -105.54K | 568.34K | -426.89K | -413.48K |
| operatingIncome | -1.76M | -1.32M | -586.53K | -273.46K | -210.03K | -168.74K | -133.71K | -1.5M | -648.08K | -611.08K |
| totalOtherIncomeExpensesNet | -2.47B | -2.26M | -13.44M | -82253 | 21084 | -68130 | 7350 | -658.99K | 344.64K | 329.46K |
| incomeBeforeTax | -2.47B | -3.58M | -14.03M | -355.71K | -188.94K | -236.87K | -126.36K | -2.16M | -303.44K | -281.62K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.47B | -3.58M | -14.03M | -355.71K | -188.94K | -236.87K | -126.36K | -2.16M | -303.44K | -281.62K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.47B | -3.58M | -14.03M | -355.71K | -188.94K | -236.87K | -126.36K | -2.16M | -303.44K | -281.62K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.47B | -3.58M | -14.03M | -355.71K | -188.94K | -236.87K | -126.36K | -2.16M | -303.44K | -281.62K |
| eps | -2.7 | -0.0 | -0.02 | -0.0 | -0.0 | -0.0 | -0.0 | -0.02 | -0.0 | -0.0 |
| date | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.38M | 3.96M | 46964 | 7402 | 118.29K | 57337 | 52113 | 6701 | 9361 | 11026 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.38M | 3.96M | 46964 | 7402 | 118.29K | 57337 | 52113 | 6701 | 9361 | 11026 |
| netReceivables | - | - | - | - | - | - | - | - | 360 | 925 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | 360 | 925 |
| inventory | - | - | - | 2225 | 2648 | 3320 | 3774 | 3909 | 5613 | 6548 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 163.56K | 145.31K | 3500 | 10273 | 21780 | 23818 | 4468 | 12662 | 324.07K | 362.62K |
| totalCurrentAssets | 2.55M | 4.11M | 50464 | 19900 | 142.71K | 84475 | 60355 | 23272 | 339.4K | 381.12K |
| propertyPlantEquipmentNet | 342.35K | 201.59K | - | - | - | - | - | 509 | 915 | 1319 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 402.26K | 438.89K |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 402.26K | 438.89K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 122.43K | 60000 | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 464.78K | 261.59K | - | - | - | - | - | 509 | 403.18K | 440.2K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.01M | 4.37M | 50464 | 19900 | 142.71K | 84475 | 60355 | 23781 | 742.58K | 821.32K |
| totalPayables | 853.85K | 1.43M | 312.58K | 530.91K | 498.19K | 449.88K | 752.9K | 610.48K | 591.91K | 595.19K |
| accountPayables | 853.85K | 1.43M | 312.58K | 530.91K | 498.19K | 449.88K | 752.9K | 610.48K | 591.91K | 595.19K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 547.82K | 1.2M | 1.15M | 4.84M | 4.81M | 4.58M | 4.25M | 4.05M | 3.7M | 3.3M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 293.52K | 293.52K | 104.78K | 104.78K | 104.78K | 104.78K | 104.78K | 104.78K | 104.78K | 104.78K |
| otherCurrentLiabilities | 2.02M | 1.52M | 1.48M | 3.13M | 2.95M | 2.98M | 2.75M | 2.93M | 1.96M | 1.46M |
| totalCurrentLiabilities | 3.71M | 4.44M | 3.05M | 8.6M | 8.37M | 8.12M | 7.86M | 7.7M | 6.36M | 5.46M |
| longTermDebt | - | 1.6M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.23M | 16.04M | 963.96K | - | - | - | - | - | - | 689.17K |
| totalNonCurrentLiabilities | 3.23M | 17.64M | 963.96K | - | - | - | - | - | - | 689.17K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.95M | 22.08M | 4.01M | 8.6M | 8.37M | 8.12M | 7.86M | 7.7M | 6.36M | 6.15M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 83 | 83 | 83 | 83 | 83 | 83 | 83 |
| commonStock | 916.92K | 916.92K | 916.92K | 111.13K | 111.13K | 111.13K | 111.13K | 111.13K | 111.13K | 111.13K |
| retainedEarnings | -104.59M | -102.11M | -42.04M | -28.01M | -27.66M | -27.47M | -27.23M | -27.11M | -24.95M | -24.65M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.47B | -3.58M | -14.03M | -355.71K | -188.94K | -236.87K | -126.36K | -2.16M | -303.44K | -281.62K |
| depreciationAndAmortization | 41553 | 17476 | - | - | - | - | 509 | 35486 | 37029 | 38283 |
| deferredIncomeTax | 0.0 | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 84140 | - | - | - | - | - | - | 104.05K | 13593 | 13593 |
| changeInWorkingCapital | -832.8K | 1.11M | 5.58M | -355.71K | -188.94K | -236.87K | -125.85K | -1.65M | -941.99K | -602.98K |
| accountsReceivables | 821 | - | - | 8.19M | 7.99M | 7.82M | 7.53M | 360 | 565 | -925 |
| inventory | 640.41K | - | - | 423 | 672 | 454 | 135 | 1704 | 935 | 1089 |
| accountsPayables | -307.31K | 852.9K | -416.37K | 32719 | 48303 | -20712 | 142.42K | 18570 | -3282 | 43938 |
| otherWorkingCapital | -1.17M | 255.61K | 6M | -8.58M | -8.22M | -8.04M | -7.8M | -1.67M | -940.2K | -647.09K |
| otherNonCashItems | 2.47B | 1.31M | 8.27M | 575.53K | 208.84K | 148.96K | 97116 | 3.32M | 791.11K | 446.49K |
| netCashProvidedByOperatingActivities | -4.24M | -1.14M | -180.44K | -135.88K | -169.05K | -324.78K | -154.59K | -351.66K | -403.69K | -386.24K |
| investmentsInPropertyPlantAndEquipment | -318.31K | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 63330 | 31745 | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -254.98K | 31745 | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 23451 | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 6.86M | 5.02M | 220K | 25000 | 230K | 330K | 200K | 349K | 402.03K | 389.14K |
| netCashProvidedByFinancingActivities | 6.86M | 5.02M | 220K | 25000 | 230K | 330K | 200K | 349K | 402.03K | 389.14K |