Is Firefinch Limited (EEYMF) a Buy, Sell, or Hold?
OTC : EEYMF
Firefinch Limited — Financials
$0.01 USD
$0.01 (614.29%)
- Volume
- 10K
- Average Volume
- 230
- Market Capitalization
- $156.25M
- P/E Ratio
- 0.74
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.08
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $11.47
EEYMF Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 109.08M | 20.34M | - | - | - | - | - | - | - |
| costOfRevenue | 168.93K | 133.09M | 17.41M | - | - | - | - | - | - | - |
| grossProfit | -169K | -24M | 2.93M | -293K | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 15.01M | 12.07M | 3.07M | 3.27M | 3.67M | 2.53M | 2.4M | 316.72K | 126.33K | 138.4K |
| sellingAndMarketingExpenses | 3.84M | - | - | - | - | 304 | - | - | 2500 | - |
| sellingGeneralAndAdministrativeExpenses | 18.85M | 12.07M | 3.07M | 3.27M | 3.67M | 3.38M | 2.4M | 316.72K | 128.83K | 138.4K |
| otherExpenses | -21.93M | 5.03M | 1.84M | -20163 | 478.62K | - | 5705 | 841.92K | -14191 | 798 |
| operatingExpenses | 12.31M | 11.24M | 1.45M | 3.59M | 4.06M | 51790 | 5.13M | 1.16M | 7.58M | 2.22M |
| costAndExpenses | 19.19M | 155.26M | 18.86M | 3.59M | 4.06M | 51790 | 5.13M | 1.16M | 7.58M | 2.22M |
| netInterestIncome | 476.26K | -946K | -107K | 53102 | 50159 | 124.81K | -324K | 14103 | 34328 | 68611 |
| interestIncome | 476.26K | 4744 | 5341 | 58804 | 52567 | 124.81K | 122.46K | 14103 | 34328 | 68611 |
| interestExpense | - | 950.67K | 112.39K | 5702 | 2408 | - | 446.56K | - | - | - |
| depreciationAndAmortization | 168.93K | 156.31K | 221.7K | 292.86K | 38092 | 852 | 11615 | 6978 | 6105 | 3703 |
| ebitda | -1.77M | -35.02M | -137K | -3.27M | -3.97M | -3.38M | -4.99M | -1.15M | -7.56M | -2.21M |
| ebit | -1.94M | -35.17M | 1.49M | -3.59M | -4.06M | -3.38M | -4.55M | -1.16M | -7.57M | -2.22M |
| nonOperatingIncomeExcludingInterest | - | -5.98M | -1.85M | 14461 | -481K | - | -452K | - | 51217 | 49513 |
| operatingIncome | -1.94M | -41.15M | -358K | -3.57M | -4.54M | -3.38M | -5M | -1.16M | -7.52M | -2.17M |
| totalOtherIncomeExpensesNet | -39.24M | -951K | 1.74M | 32939 | 528.78K | 3.46M | -447K | 9272 | -31080 | 19896 |
| incomeBeforeTax | -51.08M | -42.1M | 1.38M | -3.54M | -4.01M | 73022 | -5.45M | -1.15M | -7.55M | -2.15M |
| incomeTaxExpense | -353.82M | 124.39K | 332.53K | -35116 | 53733 | - | - | - | - | - |
| netIncomeFromContinuingOperations | 319.34M | -42.23M | 114.32K | -3.5M | -4.07M | 73022 | -5.45M | -1.15M | -7.55M | -2.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 319.34M | -42.23M | 114.32K | -3.5M | -4.07M | 73022 | -5.45M | -1.15M | -7.55M | -2.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 319.34M | -42.23M | 114.32K | -3.5M | -4.07M | 73022 | -5.45M | -1.15M | -7.55M | -2.15M |
| eps | 0.27 | -0.05 | 0.0 | -0.01 | -0.02 | 0.0 | -0.03 | -0.01 | -0.07 | -0.02 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 37.95M | 148.88M | 17.26M | 3.79M | 5.24M | 12.52M | 6.04M | 8.68M | 1.08M | 2.15M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 37.95M | 148.88M | 17.26M | 3.79M | 5.24M | 12.52M | 6.04M | 8.68M | 1.08M | 2.15M |
| netReceivables | 2.12M | 7.18M | 10.57M | 482.29K | 3.29M | - | 84925 | 80708 | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 2.12M | 7.18M | 10.57M | 482.29K | 3.29M | - | 84925 | 80708 | - | - |
| inventory | 298.99K | 34.53M | 37.27M | - | - | - | - | - | - | - |
| prepaids | - | - | 3.44M | - | - | - | - | - | - | - |
| otherCurrentAssets | 206.86K | 6.05M | 29970 | 118.03K | 125.27K | 103.16K | - | - | 38846 | 53582 |
| totalCurrentAssets | 40.58M | 196.65M | 68.58M | 4.31M | 8.58M | 12.62M | 6.12M | 8.77M | 1.12M | 2.21M |
| propertyPlantEquipmentNet | 628.3K | 136.84M | 59.91M | 25.09M | 19.68M | 11.74M | 8.51M | 4.77M | 3.9M | 8.83M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 102.35M | 86196 | 108.46K | 112.49K | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 27255 | 15.66M | 10.58M | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 102.97M | 152.59M | 70.6M | 25.21M | 19.68M | 11.74M | 8.51M | 4.77M | 3.9M | 8.83M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 143.55M | 349.24M | 139.18M | 29.52M | 28.27M | 24.36M | - | 13.54M | 5.02M | 11.03M |
| totalPayables | 2.91M | 49.38M | 7.64M | 735.92K | 265.58K | 274.53K | 472.43K | 497.4K | 290.73K | 268.53K |
| accountPayables | 2.91M | 49.38M | 7.64M | 735.92K | 265.58K | 274.53K | 472.43K | 497.4K | 290.73K | 268.53K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 161.2K | 14.92M | 9.69M | 39474 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 4.66M | 3.6M | 18021 | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 469.91K | 9.11M | 5.7M | 1.51M | 2.26M | 723.29K | 27583 | 336.94K | 40756 | 112.75K |
| totalCurrentLiabilities | 3.54M | 73.4M | 23.03M | 2.28M | 2.53M | 1.07M | 500.01K | 834.34K | 331.49K | 381.28K |
| longTermDebt | 231.98K | 393.19K | - | 67358 | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 27.91M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 23.51M | 16.76M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 28.14M | 23.9M | 16.76M | 67358 | - | - | - | 33440 | 91444 | 249.5K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 31.68M | 97.31M | 39.79M | 2.35M | 2.53M | 1.07M | 500.01K | 867.78K | 422.93K | 630.78K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 303.82M | 323.4M | 128.69M | 58.03M | 53.45M | 46.9M | 35.1M | 27.75M | 19.5M | 18.84M |
| retainedEarnings | -198.43M | -78.79M | -36.57M | -36.68M | -33.18M | -29.11M | -29.15M | -18.48M | -17.33M | -9.78M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -40.61M | -9.51M | - | -3.5M | -4.07M | 73022 | - | - | - | - |
| depreciationAndAmortization | 115.11K | 153.31K | - | - | - | 852 | - | - | - | - |
| deferredIncomeTax | - | 24.69M | -19.18M | -1.07M | - | - | - | - | - | - |
| stockBasedCompensation | - | 2.46M | - | - | 614.12K | 486.76K | - | - | - | - |
| changeInWorkingCapital | 926.76K | 32.42M | -16.3M | -366.32K | -23779 | 3101 | - | - | 14736 | 2297 |
| accountsReceivables | 1.45M | - | - | - | - | -18215 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -677.57K | 47.29M | -10.62M | -484.2K | - | - | - | - | - | - |
| otherWorkingCapital | 156.52K | -14.86M | -5.68M | 117.89K | -23779 | 21316 | - | - | 14736 | 2297 |
| otherNonCashItems | -11.62M | -63.13M | 29.35M | 1.63M | 581.97K | -3.46M | - | -22363 | -629.04K | -597.95K |
| netCashProvidedByOperatingActivities | -51.3M | -12.91M | -6.13M | -3.32M | -2.9M | -2.9M | - | -22363 | -614.31K | -595.66K |
| investmentsInPropertyPlantAndEquipment | -28.78M | -55.09M | -3.22M | -4.73M | -13.2M | -6.62M | - | -1.04M | -1.1M | -2.02M |
| acquisitionsNet | - | - | -46M | - | - | - | - | - | - | - |
| purchasesOfInvestments | -20M | - | - | - | - | - | 132.22K | - | - | - |
| salesMaturitiesOfInvestments | 12.89M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -29.86M | - | 105 | 2.75M | 2.25M | -816.81K | -2.84M | - | - | - |
| netCashProvidedByInvestingActivities | -65.75M | -55.09M | -49.21M | -1.98M | -10.95M | -7.44M | -2.71M | -1.04M | -1.1M | -2.02M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 203.38M | 73.08M | 4.26M | 6.69M | - | 2.78M | 9.08M | 697.52K | 1.75M |
| commonStockRepurchased | - | -8.67M | -3.67M | -276.64K | -122.56K | - | -1750 | -416.83K | -38442 | -108.04K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 10.13M | 194.71M | 69.41M | 3.99M | 6.57M | 23.29M | 2.78M | 8.67M | 659.08K | 1.64M |
| netCashProvidedByFinancingActivities | 10.13M | 194.71M | 69.41M | 3.99M | 6.57M | 23.29M | 2.78M | 8.67M | 659.08K | 1.64M |
| date | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 31.88M | 31.88M | 42.49M | 29.28M | 25.26M | 25.26M | 10.17M | 10.17M | - | - |
| costOfRevenue | 97.17M | 55.42M | 64.96M | 42.64M | 23.9M | 23.9M | 8.7M | 8.7M | - | - |
| grossProfit | -33.4M | -23.54M | -22.47M | -13.35M | 1.35M | 1.35M | 1.46M | 1.46M | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.69M | 5.69M | 1.33M | 3.52M | 1.57M | 1.57M | 169.02K | 169.02K | 367.18K | 367.18K |
| sellingAndMarketingExpenses | 11.38M | 24.74M | -1.31M | 2.09M | 1.21M | 1.21M | 694.52K | 694.52K | 149.01K | 149.01K |
| sellingGeneralAndAdministrativeExpenses | 30.43M | 30.43M | 26421 | 5.61M | 2.78M | 2.78M | 863.54K | 863.54K | 516.2K | 516.2K |
| otherExpenses | -2.55M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 112.42M | 112.42M | 10.44M | 6.12M | 2.45M | 2.45M | 188.33K | 188.33K | 534.98K | 534.98K |
| costAndExpenses | 167.84M | 167.84M | 10.44M | 48.76M | 26.36M | 26.36M | 8.89M | 8.89M | 534.98K | 534.98K |
| netInterestIncome | 113.69 | 113.69K | 606.92K | 343.75K | 129.21K | 129.22K | 52208 | 52208 | 1318 | 1319 |
| interestIncome | 113.69 | 113.69K | 606.92K | 343.75K | 129.21K | 129.22K | 52208 | 52208 | 1318 | 1319 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2.25M | 1.13M | 40905 | 40906 | 37248 | 37248 | 35581 | 35581 | 75268 | 75268 |
| ebitda | -45.09M | -55.24M | 14.28M | -20.61M | -2.4M | -2.4M | 447.85K | 447.85K | -516K | -516K |
| ebit | -47.34M | -56.37M | 14.23M | -20.65M | -2.44M | -2.44M | 412.26K | 412.26K | -591K | -591K |
| nonOperatingIncomeExcludingInterest | 4 | - | - | - | - | - | - | - | - | - |
| operatingIncome | -47.34M | -56.37M | 14.23M | -20.65M | -2.44M | -2.44M | 412.26K | 412.26K | -591K | -591K |
| totalOtherIncomeExpensesNet | -224.57M | -79.7M | -3.19M | 833.32K | 1.21M | 1.21M | 812.2K | 812.2K | 55168 | 55168 |
| incomeBeforeTax | -271.91M | -136.07M | 11.05M | -19.82M | -1.23M | -1.23M | 1.22M | 1.22M | -536K | -536K |
| incomeTaxExpense | 320.85K | 320.85K | -4.58M | 982.34K | 1.91M | 1.91M | 166.26K | 166.26K | - | - |
| netIncomeFromContinuingOperations | 257.59M | -132.13M | 15.63M | -17.09M | -4.02M | -4.02M | 593.46K | 593.46K | -536K | -536K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 257.59M | -132.13M | 15.63M | -17.09M | -4.02M | -4.02M | 593.46K | 593.46K | -536K | -536K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 257.59M | -132.13M | 15.63M | -17.09M | -4.02M | -4.02M | 593.46K | 593.46K | -536K | -536K |
| eps | 0.22 | -0.11 | 0.02 | -0.02 | -0.01 | -0.01 | 0.0 | 0.0 | -0.0 | -0.0 |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 37.95M | 37.95M | 40.23M | 40.23M | 148.88M | 148.88M | 58.5M | 58.5M | 17.26M | 24.48M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 37.95M | 37.95M | 40.23M | 40.23M | 148.88M | 148.88M | 58.5M | 58.5M | 17.26M | 24.48M |
| netReceivables | 2.12M | 87639 | 15.25M | 5.34M | 7.18M | 5.64M | 5.52M | 5.52M | 10.57M | 9.7M |
| accountsReceivables | - | 87639 | - | 5.34M | - | 5.64M | - | 5.52M | - | 9.7M |
| otherReceivables | 2.12M | - | 15.25M | - | 7.18M | - | 5.52M | - | 10.57M | - |
| inventory | 298.99K | 0.1 | 23.38M | 23.38M | 34.53M | 34.53M | 46.93M | 46.93M | 37.27M | 37.27M |
| prepaids | - | -0.1 | - | - | - | -332 | -92 | -92 | 3.44M | - |
| otherCurrentAssets | 206.86K | 2.54M | 586.56K | 10.5M | 6.05M | 7.6M | 6.15M | 6.15M | 29970 | 4.32M |
| totalCurrentAssets | 40.58M | 40.58M | 79.45M | 79.45M | 196.65M | 196.65M | 117.09M | 117.09M | 68.58M | 75.76M |
| propertyPlantEquipmentNet | 628.3K | 628.3K | 2.01M | 2.01M | 136.84M | 136.84M | 79.57M | 79.57M | 59.91M | 59.94M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 102.35M | 102.31M | 132.6M | 132.6M | 86196 | - | - | - | 108.46K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 39659 | 39659 | 80000 | 80157 | 15.66M | 15.75M | 8.89M | 8.89M | 10.58M | 10.69M |
| totalNonCurrentAssets | 102.97M | 102.97M | 134.69M | 134.69M | 152.59M | 152.59M | 88.46M | 88.46M | 70.6M | 70.63M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 143.55M | 143.55M | 214.14M | 214.14M | 349.24M | 349.24M | 205.56M | 205.56M | 139.18M | 146.4M |
| totalPayables | 2.91M | 2.91M | 53.81M | 77.98M | 49.38M | 49.38M | 20.07M | 26.73M | 7.64M | 7.64M |
| accountPayables | 2.91M | 2.91M | 53.81M | 77.98M | 49.38M | 49.38M | 20.07M | 26.73M | 7.64M | 7.64M |
| otherPayables | - | -2.91M | - | -77.98M | - | -49.38M | - | -26.73M | - | -7.64M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 161.2K | - | 16.1M | 15.94M | 14.92M | 14.77M | 17.61M | 17.61M | 9.69M | 16.88M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.55M | - | - | - | - | - | 3.6M | - |
| deferredRevenue | - | - | 1.55M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 469.91K | 631.12K | 4.75M | 6.45M | 9.11M | 9.26M | 6.19M | 6.19M | 5.7M | 5.73M |
| totalCurrentLiabilities | 3.54M | 3.54M | 100.37M | 100.37M | 73.4M | 73.4M | 50.53M | 50.53M | 23.03M | 30.24M |
| longTermDebt | 231.98K | 231.98K | 319.97K | 319.97K | 393.19K | 393.19K | 469.94K | 469.94K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 319.65K | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 27.91M | - | 33.05M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 27.91M | 27.91M | 24.76M | 58.13M | 23.51M | 23.51M | 17.55M | 17.55M | 16.76M | - |
| totalNonCurrentLiabilities | 28.14M | 28.14M | 58.45M | 58.44M | 23.9M | 23.9M | 18.02M | 18.02M | 16.76M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 31.68M | 31.68M | 158.81M | 158.81M | 97.31M | 97.31M | 68.55M | 68.55M | 39.79M | 30.24M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 303.82M | 303.82M | 303.82M | 303.82M | 323.4M | 323.4M | 173.35M | 173.35M | 128.69M | 128.69M |
| retainedEarnings | -198.43M | -198.43M | -249.96M | -249.96M | -78.79M | -78.79M | -44.62M | -44.62M | -36.57M | -36.57M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -264.26M | 128.79K | -17087.65 | -17087.65 | -4025.36 | -4025.36 | 593.46K | 593.46K | -536.3K | -536.3K |
| depreciationAndAmortization | 2.25M | 1126.76 | 40.9 | 40.91 | 37.25 | 37.25 | 35581 | 35581 | 75268 | 75268 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | -37.67 | -37.67 | 630.52 | 630.52 | 600.54 | 600.54 | 158.72K | 158.72K | -139.92K | -139.92K |
| changeInWorkingCapital | - | - | -6747.53 | - | - | - | -4.63M | -4.63M | - | - |
| accountsReceivables | - | - | - | - | - | - | -2.66M | -2.66M | - | - |
| inventory | - | - | -10307.16 | - | - | - | -1.4M | -1.4M | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 3559.63 | - | - | - | -572.84K | -572.84K | - | - |
| otherNonCashItems | 218.86M | -151.45K | 13956 | 7208.63 | 6140.64 | 6140.64 | 1.23M | 1.23M | 147.2K | 147.2K |
| netCashProvidedByOperatingActivities | -43.14M | -21571.24 | -9207.59 | -9207.59 | 2753.07 | 2753.07 | -2.61M | -2.61M | -453.75K | -453.75K |
| investmentsInPropertyPlantAndEquipment | -56.44M | -28222.42 | -19525.08 | -19525.08 | -8021.59 | -8021.59 | -577.88K | -577.88K | -1.03M | -1.03M |
| acquisitionsNet | - | - | - | - | - | - | -23M | -23M | - | - |
| purchasesOfInvestments | -20M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -10000 | - | - | - | - | 53 | 53 | - | - |
| netCashProvidedByInvestingActivities | -76.44M | -38222.42 | -19525.08 | -19525.08 | -8021.59 | -8021.59 | -23.58M | -23.58M | -1.03M | -1.03M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 10.3M | 5147.5 | 75027 | 75027 | 22328 | 22328 | 34.7M | 34.7M | - | - |
| netCashProvidedByFinancingActivities | 10.3M | 5147.5 | 75027 | 75027 | 22328 | 22328 | 34.7M | 34.7M | - | - |