Is Core One Labs Inc. (CLABF) a Buy, Sell, or Hold?
OTC : CLABF
Core One Labs Inc. — Financials
$1e-05 USD
$0 (0.0%)
- Volume
- 71.76K
- Average Volume
- 57.83K
- Market Capitalization
- $471
- P/E Ratio
- -0.28
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.03
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.81
CLABF Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 458.54K | 431.62K | - | 5.04M | 4.08M | 191.13K | 56086 | 58298 | - | - |
| costOfRevenue | 42197 | 38769 | - | 5.71M | 5.77M | - | - | 1599 | - | - |
| grossProfit | 416.34K | 392.85K | - | -669.57K | -1.69M | 191.13K | 56086 | 56699 | - | - |
| researchAndDevelopmentExpenses | 80344 | 627.29K | 97913 | 1.12M | 1.12M | 2.71M | 65079 | 59062 | - | - |
| generalAndAdministrativeExpenses | 8.22M | 8.36M | 5.47M | 8.13M | 7.77M | 8.67M | 1.63M | 920.79K | 304.7K | 328.25K |
| sellingAndMarketingExpenses | 222.99K | 3.71M | 1.03M | 1.42M | 1.29M | 1.78M | 112.87K | 8774 | 15000 | - |
| sellingGeneralAndAdministrativeExpenses | 8.17M | 12.07M | 6.5M | 9.56M | 9.06M | 10.44M | 1.74M | 929.56K | 319.7K | 328.25K |
| otherExpenses | - | 37300 | 614.95K | - | - | - | - | - | - | - |
| operatingExpenses | 8.25M | 12.64M | 7.14M | 14.67M | 10.24M | 13.16M | 2M | 1.11M | 430.17K | 328.25K |
| costAndExpenses | 8.3M | 12.64M | 7.14M | 20.38M | 16.01M | 13.16M | 2M | 1.11M | 430.17K | 328.25K |
| netInterestIncome | -1374.4 | -22251 | -16472 | -575.41K | -125.95K | -20005 | - | -19257 | 2065 | 2574 |
| interestIncome | - | - | - | - | 4343 | 12647 | - | 752 | 2065 | 2574 |
| interestExpense | 1374.4 | 22251 | 16472 | 575.41K | 130.29K | 32652 | - | 20009 | - | - |
| depreciationAndAmortization | 42197 | 38769 | 206.3K | 6.09M | 54744 | 6921 | 187.56K | 121.51K | 110.47K | 279.94K |
| ebitda | -7.8M | -12.13M | -6.52M | -9.25M | -11.87M | -12.97M | -1.75M | -931.17K | -319.7K | -212.13K |
| ebit | -7.84M | -12.17M | - | -15.34M | -11.92M | -12.98M | -1.94M | - | -430.17K | -492.07K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -7.84M | -12.17M | -6.52M | -15.34M | -11.92M | -12.98M | -1.94M | -1.07M | -430.17K | -492.07K |
| totalOtherIncomeExpensesNet | -8.14M | -24.82M | -39.75M | -5.74M | -1.1M | -154.02K | -925.78K | -133.98K | 2065 | -116.12K |
| incomeBeforeTax | -15.98M | -37.05M | -46.9M | -21.65M | -13.15M | -13.16M | -2.87M | -1.21M | -428.1K | -441.8K |
| incomeTaxExpense | 3 | 59551 | 7.71M | 386.16K | -736.22K | -535.24K | - | 20009 | - | -166.39K |
| netIncomeFromContinuingOperations | - | - | -54.62M | - | - | - | -2.87M | - | -428.1K | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -15.98M | -37.05M | -54.62M | -21.46M | -12.29M | -12.6M | -2.87M | -1.21M | -428.1K | -441.8K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -15.98M | -37.05M | -54.62M | -21.46M | -12.29M | -12.6M | -2.87M | -1.21M | -428.1K | -441.8K |
| eps | -0.49 | -2.57 | -10.27 | -15.25 | -10.56 | -17.52 | -8.71 | -7.79 | -12.06 | -14.11 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 626.48K | 763.34K | 528.36K | 116.85K | 452.3K | 2.75M | 440.35K | 119.26K | 189.93K | 1140 |
| shortTermInvestments | 110K | 110K | 1.37M | 295K | 541.24K | - | - | - | 11500 | 54500 |
| cashAndShortTermInvestments | 736.48K | 873.34K | 1.9M | 411.85K | 993.53K | 2.75M | 440.35K | 119.26K | 201.43K | 55640 |
| netReceivables | 183.57K | 214.47K | 3M | 437.36K | 77079 | 77712 | 110.12K | 19255 | 190.52K | 14383 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 14383 |
| otherReceivables | 183.57K | 214.47K | 3M | 437.36K | 77079 | 77712 | 110.12K | 19255 | 190.52K | - |
| inventory | 3339 | 2903 | - | 2.36M | 2.12M | - | - | 8758 | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 209.55K | 71681 | 93391 | 167.88K | 149.52K | - | - | 27392 | - | - |
| totalCurrentAssets | 1.13M | 1.16M | 4.99M | 3.75M | 3.87M | 3.06M | 578.76K | 174.67K | 391.95K | 70023 |
| propertyPlantEquipmentNet | 685.46K | 154.56K | 447.42K | 14.05M | 17.2M | 10.07M | 336.69K | 418.57K | - | - |
| goodwill | 591.59K | 591.59K | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.22M | 5.7M | 4.09M | - | - | - | 268.54K | 840.17K | - | - |
| goodwillAndIntangibleAssets | 591.59K | 6.29M | 4.09M | - | - | - | 268.54K | 840.17K | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.7M | - | - | - | - | - | 485.66K | - | - | - |
| totalNonCurrentAssets | 6.98M | 6.45M | 4.54M | 14.05M | 17.2M | 10.07M | 1.09M | 1.26M | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.11M | 7.61M | 9.52M | 17.8M | 21.06M | 13.13M | 1.67M | 1.43M | 391.95K | 70023 |
| totalPayables | 672.07K | 2.3M | 2.08M | 5.62M | - | - | - | - | - | - |
| accountPayables | 672.07K | 2.3M | 2.08M | 5.62M | 2.93M | 1.1M | 126.96K | 163.49K | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 30000 | - | 872.1K | 721K | 655.45K | - | - | 103.92K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 188.52K | 680.5K | 236.57K | - | 51900 | - | - |
| otherCurrentLiabilities | 54119 | -1.32M | -452.88K | -3.62M | 450.92K | 247.01K | 126.61K | 160.43K | 137.54K | - |
| totalCurrentLiabilities | 1.4M | 3.3M | 3.7M | 8.69M | 4.78M | 2.24M | 253.57K | 375.82K | 241.46K | 1707 |
| longTermDebt | - | - | 427.76K | 3.5M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 427.76K | 3.5M | - | - | - | - | 160.12K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.4M | 3.3M | 4.13M | 12.18M | 4.78M | 2.24M | 253.57K | 375.82K | 401.59K | 1707 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 150.83M | 127.54M | 97.18M | 51.37M | 42.8M | - | - | - | - | - |
| retainedEarnings | -164.64M | -144.67M | -106.51M | -51.89M | -30.43M | -18.14M | -5.54M | -2.68M | -1.47M | -1.06M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -15.98M | -37.05M | -46.9M | -21.65M | -13.15M | -13.16M | -2.87M | -1.21M | -428.1K | -441.8K |
| depreciationAndAmortization | 42197 | 38769 | - | 6.09M | 54744 | 6921 | 187.56K | 121.51K | - | - |
| deferredIncomeTax | - | 2.19M | - | 4.19M | 1.07M | 82825 | 912.83K | - | - | - |
| stockBasedCompensation | - | 5.98M | 2.17M | 2.78M | 2.14M | 5.43M | 195.81K | - | - | - |
| changeInWorkingCapital | -2.62M | 1.8M | 1.98M | 939.57K | -255.73K | 1.12M | 68726 | -65972 | 268.32K | -412 |
| accountsReceivables | 72560 | 1.27M | -33321 | -499.6K | 18868 | -58229 | - | - | - | - |
| inventory | - | - | - | -411.37K | -1.59M | -338.07K | -6394 | -144.55K | - | - |
| accountsPayables | -2.51M | 561.27K | 1.57M | 2.57M | 1.76M | 1.39M | - | - | - | - |
| otherWorkingCapital | -180.54K | -30459 | 437.85K | -723.6K | -444.82K | 126.5K | 75120 | 78577 | 268.32K | - |
| otherNonCashItems | 15.79M | 22.41M | 40.43M | 1.89M | -12747 | 1.32M | 8640 | 140.65K | 110.47K | 147.99K |
| netCashProvidedByOperatingActivities | -2.77M | -4.64M | -2.32M | -5.77M | -10.16M | -5.21M | -1.49M | -1.01M | -49312 | -294.22K |
| investmentsInPropertyPlantAndEquipment | -33647 | -8681 | - | -1.64M | -6.68M | -7.81M | -594.03K | -140.82K | - | -9600 |
| acquisitionsNet | 262.61K | 1.3M | 93111 | 196.07K | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -408K | -196.07K | - | - | - | - | - | -43000 |
| salesMaturitiesOfInvestments | - | - | - | 1.63M | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 182.25K | - | 87656 | -564.38K | -95235 | -131.9K | - |
| netCashProvidedByInvestingActivities | 228.96K | 1.29M | -314.89K | -18585 | -6.68M | -7.73M | -1.16M | -236.06K | -131.9K | -52600 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 2.26M | 3.58M | 3.97M | 6.56M | 730K | - | 1.35M | 1.16M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 140.92K | - | 14965 | 542.57K | 13.75M | 15.13M | 1.77M | 9094 | 631.25K | - |
| netCashProvidedByFinancingActivities | 2.4M | 3.58M | 4.43M | 5.45M | 14.4M | 15.13M | 2.99M | 1.16M | 370K | - |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 93661 | 69762 | 92772 | -57487 | 266.5K | 113.15K | 136.39K | 132.06K | 431.62K | - |
| costOfRevenue | - | 9152 | 9507 | 2859.6 | 16014 | 11265 | - | - | - | - |
| grossProfit | 93661 | 60610 | 83265 | -60346.6 | 250.48K | 101.88K | 136.39K | 132.06K | 431.62K | -2454.45 |
| researchAndDevelopmentExpenses | 50687 | 1777 | 8822 | 62352 | 2963 | 1472 | 13557 | 52189 | -21359 | 252.94K |
| generalAndAdministrativeExpenses | 448.86K | 847.06K | 222.1K | - | 2.43M | 1.11M | 1.55M | 3.18M | -42738 | 1.08M |
| sellingAndMarketingExpenses | 10248 | 20955 | 162.57K | - | 11907 | 38572 | 97087 | 75428 | 1.02M | 195.46K |
| sellingGeneralAndAdministrativeExpenses | 459.11K | 868.02K | 458.96K | 2.92M | 2.45M | 1.15M | 1.65M | 3.26M | 975.85K | 1.27M |
| otherExpenses | 11455 | -410.56K | - | - | - | - | - | 22 | -29848 | - |
| operatingExpenses | 521.25K | 901.63K | 467.78K | 2.99M | 2.46M | 1.16M | 1.67M | 3.32M | 889.98K | 1.53M |
| costAndExpenses | 521.25K | 901.63K | 477.28K | 2.99M | 2.47M | 1.16M | 1.67M | 3.32M | 889.98K | 1.53M |
| netInterestIncome | - | - | - | - | -1178 | -2083 | -532 | -1699 | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | 1178 | 2083 | 532 | 1699 | - | - |
| depreciationAndAmortization | 7560 | 9152 | 9507 | 2859.6 | 16014 | 11265 | 12059 | 11852 | 28756 | 3114 |
| ebitda | -833.1K | -1.23M | -375K | -3.04M | -2.19M | -1.08M | -1.48M | -3.18M | -24.37M | 2.48M |
| ebit | -840.66K | -1.24M | -384.51K | -3.05M | -2.21M | -1.09M | -1.5M | -3.19M | -24.4M | 2.48M |
| nonOperatingIncomeExcludingInterest | 413.07K | - | - | - | - | - | - | - | - | - |
| operatingIncome | -427.59K | -1.24M | -384.51K | -3.05M | -2.21M | -1.09M | -1.5M | -3.19M | -24.4M | 2.48M |
| totalOtherIncomeExpensesNet | -413.07K | -362.69K | -49054 | -8.92M | -581.38K | -131.84K | 1.5M | -8.77M | -907K | -4.01M |
| incomeBeforeTax | -840.66K | -1.19M | -433.56K | -11.97M | -2.79M | -1.18M | -41173 | -11.97M | -1.37M | -5.53M |
| incomeTaxExpense | - | -410.56K | 3 | 0.4 | -4 | -38662 | 41255 | 1721 | -23.94M | 4.01M |
| netIncomeFromContinuingOperations | -840.66K | - | - | - | - | - | - | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -840.66K | -1.19M | -433.56K | -11.97M | -2.79M | -1.18M | -41173 | -11.97M | -1.37M | -5.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -840.66K | -1.19M | -433.56K | -11.97M | -2.79M | -1.18M | -41173 | -11.97M | -1.37M | -5.53M |
| eps | -0.02 | -0.03 | -0.01 | -0.27 | -0.08 | -0.04 | -0.0 | -0.47 | -0.09 | -0.37 |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 44816 | 141.26K | 366.86K | 626.48K | 1.57M | 145.81K | 214.2K | 171.58K | 763.34K | 587.04K |
| shortTermInvestments | 110K | 110K | 110K | 110K | 110K | 110K | 110K | 110K | 110K | 110K |
| cashAndShortTermInvestments | 154.82K | 251.26K | 476.86K | 736.48K | 1.68M | 255.81K | 324.2K | 281.58K | 873.34K | 697.04K |
| netReceivables | 224.72K | 208.69K | 199.16K | 183.57K | 156.27K | 149.22K | 139.56K | 240.46K | 214.47K | 2.42M |
| accountsReceivables | -2.84M | - | - | - | - | - | - | - | - | - |
| otherReceivables | 3.07M | 208.69K | 199.16K | 183.57K | 156.27K | 149.22K | 139.56K | 240.46K | 214.47K | 2.42M |
| inventory | 1383 | 1383 | 1383 | 3339 | 3411 | 2097 | 2097 | 2883 | 2903 | 1410 |
| prepaids | 64832 | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 48915.53 | 67994 | 132.46K | 209.55K | 116.52K | 105.38K | -411 | 91281 | 71681 | 146.88K |
| totalCurrentAssets | 445.76K | 529.33K | 809.87K | 1.13M | 1.95M | 512.51K | 556.73K | 616.2K | 1.16M | 3.26M |
| propertyPlantEquipmentNet | 659.24K | 666.8K | 675.96K | 685.46K | 115.88K | 123.94K | 135.2K | 147.26K | 154.56K | 442.21K |
| goodwill | 591.59K | 591.59K | 591.59K | 591.59K | 591.59K | 591.59K | 591.59K | 591.59K | 591.59K | - |
| intangibleAssets | 5.7M | 5.7M | 4.3M | 4.22M | 4.21M | 5.7M | 5.7M | 5.7M | 5.7M | 4.24M |
| goodwillAndIntangibleAssets | 6.29M | 6.29M | 591.59K | 591.59K | 591.59K | 6.29M | 6.29M | 6.29M | 6.29M | 4.24M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 5.7M | 5.7M | 5.7M | - | - | - | - | - |
| totalNonCurrentAssets | 6.95M | 6.96M | 6.97M | 6.98M | 6.41M | 6.42M | 6.43M | 6.44M | 6.45M | 4.69M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.4M | 7.49M | 7.78M | 8.11M | 8.36M | 6.93M | 6.99M | 7.06M | 7.61M | 7.95M |
| totalPayables | 935.28K | 629.49K | 719.9K | 672.07K | 764.23K | 913.13K | 1.03M | 2.27M | 2.3M | 2.28M |
| accountPayables | 826.96K | 629.49K | 719.9K | 672.07K | 764.23K | 913.13K | 1.03M | 2.27M | 2.3M | 2.28M |
| otherPayables | 108.32K | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 573.8K | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 250K | 280K | - | - | 280K | 280K | 380K | 30000 | 30000 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 703.28K | -87716 | 2514 | 54119 | -397.65K | -544.19K | -253.19K | -1.48M | -1.32M | -960.41K |
| totalCurrentLiabilities | 1.76M | 1.45M | 1.44M | 1.4M | 1.41M | 1.56M | 2.19M | 3.1M | 3.3M | 3.61M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.76M | 1.45M | 1.44M | 1.4M | 1.41M | 1.56M | 2.19M | 3.1M | 3.3M | 3.61M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 151.58M | 151.53M | 150.88M | 150.83M | 146.42M | 140.34M | 138.08M | 136.78M | 127.54M | 124.65M |
| retainedEarnings | -166.7M | -166.27M | -165.08M | -164.64M | -160.64M | -157.86M | -156.67M | -156.63M | -144.67M | -142.19M |
| additionalPaidInCapital | 20.95M | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -840 | -1.19M | -433.56K | -11.97M | -2.79M | -1.18M | -41174 | -11.97M | -1.37M | -5.53M |
| depreciationAndAmortization | 7.56 | 9152 | 9507 | 2859.6 | 16014 | 11265 | 12059 | 11852 | 28756 | 3114 |
| deferredIncomeTax | - | - | - | - | - | - | - | 61585 | - | 4.04M |
| stockBasedCompensation | 21.34 | - | - | - | 1.86M | 545.18K | 887K | 2.61M | - | 295K |
| changeInWorkingCapital | -12.87 | 96395 | 161.06K | -2.5M | -334.54K | 1.68M | -1.17M | -296.1K | 668.83K | 145.36K |
| accountsReceivables | -16.03 | -9529 | -15594 | 14776 | -7052 | -10072 | 101.31K | -26404 | 497.01K | -18559 |
| inventory | - | - | 1956.0 | 528 | -1314 | - | - | - | - | - |
| accountsPayables | 254.88K | 41457 | 97605 | -2.54M | -310.61K | 1.92M | -1.33M | -250.09K | 219.59K | -82878 |
| otherWorkingCapital | 3.16 | 64467 | 77091 | 26653 | -15572 | -234.49K | 63786 | -19600 | -47766 | 246.79K |
| otherNonCashItems | 750.88 | 663.4K | 3389 | 13.7M | 736.91K | -1.38M | 255.5K | 8.73M | 638.25K | -5089 |
| netCashProvidedByOperatingActivities | -73.74 | -425.6K | -259.61K | -769.77K | -508.38K | -326.72K | -307.38K | -854.04K | -33113 | -1.06M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -21146 | -7950.0 | - | - | -4550 | -3880 | -2226 |
| acquisitionsNet | - | - | - | 59780 | - | - | - | 202.83K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 1.48M | - |
| netCashProvidedByInvestingActivities | - | - | - | 38634 | -7950.0 | - | - | 198.28K | 1.48M | -2226 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 5507.85 | 200K | - | - | 1.94M | 258.33K | 49694 | 64000 | -351.11K | 184.1K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -22.7 | - | - | -209.08K | - | - | - | - | -916.75K | 994K |
| netCashProvidedByFinancingActivities | -22.7 | 200K | - | -209.08K | 1.94M | 258.33K | 350K | 64000 | -1.27M | 1.18M |