Is Electronic Systems Technology, Inc. (ELST) a Buy, Sell, or Hold?
OTC : ELST
Electronic Systems Technology, Inc. — Financials
$0.05 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 108
- Market Capitalization
- $247.32K
- P/E Ratio
- 5.62
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.15
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $19.07
ELST Financial Statements
| date | 2025-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.44M | 1.54M | 1.91M | 1.51M | 1.23M | 1.41M | 1.4M | 1.43M | 1.49M | 1.55M |
| costOfRevenue | 658.6K | 749.11K | 881.41K | 744.25K | 608.65K | 664.26K | 675.6K | 643.41K | 677.17K | 734.03K |
| grossProfit | 778.03K | 795.71K | 1.03M | 767.78K | 616.72K | 744.28K | 719.43K | 781.71K | 812.72K | 816.55K |
| researchAndDevelopmentExpenses | 109.92K | 121.9K | 163.19K | 212.4K | 200.02K | 210.68K | 179.41K | 252.41K | 273.5K | 277.13K |
| generalAndAdministrativeExpenses | 74780 | 119.79K | 153.44K | 235K | 128.79K | - | 156.78K | 1.03M | 1.26M | 1.22M |
| sellingAndMarketingExpenses | 15021 | 27896 | 23991 | 18477 | 14580 | 6735 | 32223 | 9832 | 9552 | 12171 |
| sellingGeneralAndAdministrativeExpenses | 577.2K | 147.68K | 740.43K | 745.26K | 639.93K | 6735 | 674.22K | 1.04M | 1.27M | 1.23M |
| otherExpenses | 53548 | 710.07K | 46723 | - | -785 | 740.02K | - | 202.09K | 210.73K | -73352 |
| operatingExpenses | 740.67K | 979.65K | 950.34K | 957.65K | 839.17K | 957.44K | 853.63K | 1.24M | 1.48M | 1.15M |
| costAndExpenses | 1.4M | 1.73M | 1.83M | 1.7M | 1.45M | 1.62M | 1.53M | 1.88M | 2.15M | 1.89M |
| netInterestIncome | 6670 | 23151 | 5217 | 2488 | 10736 | 22198 | 18097 | 11411 | 11923 | 11239 |
| interestIncome | - | 23151 | 5217 | 2488 | 10736 | 22198 | 18097 | 11411 | 11923 | 11239 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 4208 | 2427 | 444 | 5169 | 6953 | 7970 | 11076 | 19939 | 26290 | 28714 |
| ebitda | 41571 | -181.51K | 78758 | -184.7K | -216.29K | -205.18K | -123.12K | -195.24K | -202.03K | -309.37K |
| ebit | 37363 | -183.93K | 78314 | -189.87K | -222.46K | -213.16K | -134.2K | -215.17K | -228.32K | -338.08K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 37363 | -183.93K | 78314 | -189.87K | -222.46K | -213.16K | -134.2K | -215.17K | -228.32K | -338.08K |
| totalOtherIncomeExpensesNet | 6670 | 23151 | 68217 | 282.86K | 19736 | 22198 | 18097 | 11411 | 11923 | 11239 |
| incomeBeforeTax | 44033 | -160.78K | 146.53K | 92989 | -202.72K | -190.96K | -116.1K | -203.76K | -216.4K | -326.84K |
| incomeTaxExpense | - | - | - | - | - | - | - | 244.09K | -75700 | -88470 |
| netIncomeFromContinuingOperations | 44033 | -160.78K | 146.53K | 92989 | -202.72K | -190.96K | -116.1K | -447.86K | -140.7K | -238.37K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 44033 | -160.78K | 146.53K | 92989 | -202.72K | -190.96K | -116.1K | -447.86K | -140.7K | -238.37K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 44033 | -160.78K | 146.53K | 92989 | -202.72K | -190.96K | -116.1K | -447.86K | -140.7K | -238.37K |
| eps | 0.01 | -0.03 | 0.03 | 0.02 | -0.04 | -0.03 | -0.02 | -0.09 | -0.03 | -0.05 |
| date | 2025-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 612.48K | 486.25K | 751.12K | 655.62K | 308.11K | 274.94K | 323.67K | 42874 | 115.73K | 618.06K |
| shortTermInvestments | - | 400K | 251.7K | 400K | 500K | 650K | 900K | 1.17M | 1.39M | 1.2M |
| cashAndShortTermInvestments | 612.48K | 886.25K | 1M | 1.06M | 808.11K | 924.94K | 1.22M | 1.21M | 1.5M | 1.82M |
| netReceivables | 105.97K | 54498 | 205.2K | 166.34K | 293.54K | 83499 | 70456 | 104.08K | 78105 | 76858 |
| accountsReceivables | 105.97K | 52592 | 141.39K | 166.3K | 288.88K | 76959 | 57156 | 98941 | 71202 | 66276 |
| otherReceivables | - | 1906 | 63808 | 35 | 4659 | 6540 | 13300 | 5137 | 6903 | 10582 |
| inventory | 596.58K | 722.46K | 725.48K | 501.83K | 631.71K | 822.82K | 715K | 762.52K | 703.15K | 603.29K |
| prepaids | 38176 | 19278 | 42627 | 24387 | 28087 | 20910 | 21353 | 8040 | 8405 | 10425 |
| otherCurrentAssets | 274 | - | - | - | - | - | - | - | - | 24517 |
| totalCurrentAssets | 1.35M | 1.68M | 1.98M | 1.75M | 1.76M | 1.85M | 2.03M | 2.08M | 2.29M | 2.54M |
| propertyPlantEquipmentNet | 11191 | 48553 | 70333 | 30280 | 70675 | 52039 | 20368 | 31444 | 51383 | 77673 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | 362.5K | 380.5K | 342.1K | 298.5K | - | - | 244.09K | 143.88K |
| otherNonCurrentAssets | - | - | -362.5K | -380.5K | -342.1K | -298.5K | - | - | - | - |
| totalNonCurrentAssets | 11191 | 48553 | 70333 | 30280 | 70675 | 52039 | 20368 | 31444 | 295.48K | 221.55K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.36M | 1.73M | 2.05M | 1.78M | 1.83M | 1.9M | 2.05M | 2.11M | 2.59M | 2.76M |
| totalPayables | 43092 | 37355 | 139K | 71645 | 21113 | 101.55K | 71257 | 18969 | 15114 | 8550 |
| accountPayables | 43092 | 37355 | 139K | 71645 | 21113 | 101.55K | 71257 | 18969 | 15114 | 8550 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 27880 | 14409 | 50536 | 37554 | 27050 | 11165 | 16101 | 21882 | 22693 | 23379 |
| shortTermDebt | - | 30773 | - | 28438 | 36753 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 30773 | 39120 | 28438 | 36753 | 39641 | - | - | - | - |
| taxPayables | - | 67000 | 67000 | 67000 | 67000 | 66000 | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 13650 | - | - | - | - |
| otherCurrentLiabilities | - | -9530 | 16846 | -28438 | -36753 | -9095 | 10310 | 3937 | 4527 | 3580 |
| totalCurrentLiabilities | 70972 | 103.78K | 228.65K | 137.64K | 84916 | 156.91K | 97668 | 44788 | 42334 | 35509 |
| longTermDebt | - | - | - | - | 171.71K | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 30457 | - | 28635 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | -2500 | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | -2500 | 30457 | 100.08K | 200.35K | - | - | - | - | - |
| otherLiabilities | - | 2500 | - | -100.08K | - | - | - | - | - | - |
| capitalLeaseObligations | - | 30773 | 69577 | 28438 | 65388 | 39641 | - | - | - | - |
| totalLiabilities | 70972 | 103.78K | 259.11K | 137.64K | 285.26K | 156.91K | 97668 | 44788 | 42334 | 35509 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4947 | 4947 | 4947 | 4947 | 4947 | 4947 | 4986 | 4986 | 5061 | 5159 |
| retainedEarnings | 355.65K | 689.21K | 849.99K | 703.46K | 610.47K | 813.19K | 1M | 1.12M | 1.57M | 1.71M |
| additionalPaidInCapital | 933.1K | 933.1K | 932.41K | 932.41K | 931.44K | 929.16K | 944.04K | 944.16K | 972.61K | 1.01M |
| date | 2025-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 44033 | -160.78K | 146.53K | 92989 | -202.72K | -190.96K | -116.1K | -447.86K | -140.7K | -238.37K |
| depreciationAndAmortization | 4208 | 2427 | 444 | 5169 | 6953 | 7970 | 11076 | 19939 | 26290 | 28714 |
| deferredIncomeTax | - | - | -63000 | - | - | - | - | 244.09K | -75700 | -87491 |
| stockBasedCompensation | - | 693 | - | 970 | 2283 | - | - | - | 1841 | - |
| changeInWorkingCapital | 262.19K | 60866 | -128.82K | 313.22K | -95058 | -175.86K | 120.71K | -82523 | -92258 | 92603 |
| accountsReceivables | -53692 | 88802 | 24909 | 122.58K | -211.92K | -94838 | 41785 | -27739 | -4925 | 28588 |
| inventory | 330.34K | 3021 | -223.64K | 129.87K | 191.11K | -107.82K | 47522 | -59370 | -99856 | 115.85K |
| accountsPayables | - | -101.64K | 67351 | 49572 | -80435 | 30291 | 52288 | 3855 | 6564 | -6023 |
| otherWorkingCapital | -14466 | 8782 | 3340 | 6567 | 4309 | -3488 | -20884 | 731 | 5959 | -45808 |
| otherNonCashItems | -69683 | - | - | -280.37K | - | 75035 | -111.28K | 121.37K | 148.96K | 2 |
| netCashProvidedByOperatingActivities | 240.74K | -96797 | -44843 | 131.97K | -288.54K | -283.81K | 15688 | -266.35K | -280.52K | -204.54K |
| investmentsInPropertyPlantAndEquipment | - | -19768 | - | -1082 | - | - | - | - | - | -14480 |
| acquisitionsNet | - | - | - | -99999 | - | - | - | - | - | - |
| purchasesOfInvestments | - | -1.55M | -1M | -400K | -1.05M | -1.85M | -900K | -1M | -1M | -1.15M |
| salesMaturitiesOfInvestments | - | 1.4M | 1.15M | 500K | 1.2M | 2.1M | 1M | 1M | 1.2M | 1.35M |
| otherInvestingActivities | - | - | - | 99998 | - | - | 100000 | - | 202.62K | 200K |
| netCashProvidedByInvestingActivities | - | -168.07K | 148.3K | 98917 | 150K | 250K | 100000 | - | 202.62K | 185.52K |
| netDebtIssuance | - | - | -7956 | 116.62K | 171.71K | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -7956 | 116.62K | 171.71K | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -14920 | -121 | -28523 | -37191 | - |
| netCommonStockIssuance | - | - | - | - | - | -14920 | -121 | -28523 | -37191 | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -14920 | -121 | -28523 | -37191 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -7956 | 116.62K | 171.71K | -14920 | -121 | -28523 | -37191 | - |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 293.94K | 333.57K | 356.06K | 311.8K | 342.72K | 585.21K | 305.09K | 533.87K | 487.16K | 416.89K |
| costOfRevenue | 145.43K | 155.81K | 160.72K | 162.48K | 178.44K | 268.64K | 139.56K | 270.03K | 210.06K | 191.44K |
| grossProfit | 148.51K | 177.76K | 195.35K | 149.33K | 164.29K | 316.57K | 165.53K | 263.83K | 277.1K | 225.46K |
| researchAndDevelopmentExpenses | 28236 | 35080 | 28947 | 39098 | 26114 | 28021 | 28663 | 131.66K | 40029 | 45856 |
| generalAndAdministrativeExpenses | 59881 | 62670 | 88778 | -82299 | 55829 | 61492 | 84765 | 212.31K | 60784 | 66747 |
| sellingAndMarketingExpenses | 133.31K | 156.46K | 168.66K | -426.92K | 133.22K | 173.37K | 148.23K | -373.69K | 104.29K | 132.24K |
| sellingGeneralAndAdministrativeExpenses | 193.19K | 219.13K | 257.44K | -509.22K | 189.05K | 234.86K | 232.99K | 586K | 165.08K | 198.99K |
| otherExpenses | - | - | - | 710.07K | - | - | - | 232.67K | - | - |
| operatingExpenses | 221.43K | 254.21K | 286.39K | 239.94K | 215.17K | 262.88K | 261.66K | 232.67K | 205.11K | 244.84K |
| costAndExpenses | 366.86K | 410.02K | 447.1K | 402.42K | 393.6K | 531.52K | 401.22K | 502.71K | 415.16K | 436.28K |
| netInterestIncome | 5482 | 5592 | 5470 | 5592 | 8375 | 5181 | 4002 | 2758 | 1373 | 594 |
| interestIncome | 5482 | 5592 | 5470 | 5592 | 8375 | 5181 | 4002 | 2758 | 1373 | 594 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1052 | 1051 | 1006 | 1003 | 1005 | 380 | 38 | 111 | 111 | 111 |
| ebitda | -71871 | -75401 | -90038 | -89612 | -49875 | 59250 | -96088 | 97028 | 73482 | -19279 |
| ebit | -72923 | -76452 | -91044 | -90616 | -50880 | 58870 | -96126 | 96917 | 73371 | -19390 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -5181 | - | -65758 | -1373 | - |
| operatingIncome | -72923 | -76450 | -91040 | -90616 | -50880 | 53689 | -96126 | 31159 | 71998 | -19390 |
| totalOtherIncomeExpensesNet | 5482 | 5592 | 5470 | 5592 | 8375 | 5181 | 4002 | 65758 | 1373 | 594 |
| incomeBeforeTax | -67441 | -70860 | -85574 | -85024 | -42505 | 58870 | -92124 | 96917 | 73371 | -18796 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -67441 | -70860 | -85574 | -85024 | -42505 | 58870 | -92124 | 96917 | 73371 | -18796 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -67441 | -70860 | -85574 | -85024 | -42505 | 58870 | -92124 | -49613.97 | 73371 | -18202 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -67441 | -70860 | -85574 | -85024 | -42505 | 58870 | -92124 | 96917 | 73371 | -18796 |
| eps | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | 0.01 | -0.02 | -0.01 | 0.01 | -0.0 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 158.22K | 322.63K | 435.18K | 486.25K | 421.49K | 382.1K | 592.42K | 751.12K | 561.6K | 579.02K |
| shortTermInvestments | 400K | 400K | 400K | 400K | 400K | 400K | 251.7K | 251.7K | 400.58K | 400K |
| cashAndShortTermInvestments | 558.22K | 722.63K | 835.18K | 886.25K | 821.49K | 782.1K | 844.12K | 1M | 962.19K | 979.02K |
| netReceivables | 60707 | 77557 | 113.2K | 54498 | 98452 | 241.57K | 171.45K | 205.2K | 163.49K | 160.14K |
| accountsReceivables | 59365 | 76322 | 111.87K | 52592 | 96178 | 177.87K | 107.77K | 141.39K | 162.66K | 159.47K |
| otherReceivables | 1342 | 1235 | 1331 | 1906 | 2274 | 63699 | 63682 | 63808 | 829 | 676 |
| inventory | 785.76K | 748.34K | 629.61K | 722.46K | 809.88K | 840.57K | 729.31K | 725.48K | 558.43K | 529.08K |
| prepaids | 29679 | 20961 | 17354 | 19278 | 32436 | 19726 | 36896 | 42627 | 77764 | 18083 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.43M | 1.57M | 1.6M | 1.68M | 1.76M | 1.88M | 1.78M | 1.98M | 1.76M | 1.69M |
| propertyPlantEquipmentNet | 16450 | 27865 | 37869 | 48553 | 60081 | 70717 | 69860 | 70333 | 79782 | 10873 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | 398.5K | - | - | - | 362.5K | - | - |
| otherNonCurrentAssets | - | - | - | -398.5K | -60081 | -70717 | - | -362.5K | -79782 | -10873 |
| totalNonCurrentAssets | 16450 | 27865 | 37869 | 48553 | 60081 | 70717 | 69860 | 70333 | 79782 | 10873 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.45M | 1.6M | 1.63M | 1.73M | 1.82M | 1.95M | 1.85M | 2.05M | 1.84M | 1.7M |
| totalPayables | 21754 | 74117 | 30778 | 37355 | 32582 | 93789 | 64084 | 139K | 26842 | 39535 |
| accountPayables | 21754 | 74117 | 30778 | 37355 | 32582 | 93789 | 64084 | 139K | 26842 | 39535 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 25280 | 16268 | 39808 | 35652 | 11640 | 55176 | 9804 | 50536 | 30203 | 12871 |
| shortTermDebt | - | 10521 | 20937 | 30773 | 41453 | - | - | - | 37937 | 9895 |
| capitalLeaseObligationsCurrent | - | 10521 | 20937 | 30773 | 41453 | 40878 | 40100 | 39120 | 37937 | 9895 |
| taxPayables | - | - | - | 67000 | - | - | - | 67000 | - | - |
| deferredRevenue | - | - | -20936 | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 397 | 15110 | 27004 | -30773 | -17071 | 26366 | 22220 | 16846 | -22514 | 7950 |
| totalCurrentLiabilities | 47431 | 126.54K | 91523 | 103.78K | 110.06K | 189.84K | 136.21K | 228.65K | 110.4K | 80146 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 10048 | 20200 | 30457 | 40821 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | -2500 | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 0.0 | 41899 | 39808 | -2500 | -0.0 | 10048 | 20200 | 30457 | 40821 | 49430 |
| otherLiabilities | - | -41899 | -39808 | 2500 | - | - | - | - | - | -49430 |
| capitalLeaseObligations | - | 10521 | 20937 | 30773 | 41453 | 50926 | 60300 | 69577 | 78758 | 9895 |
| totalLiabilities | 47431 | 126.54K | 91523 | 103.78K | 110.06K | 199.89K | 156.41K | 259.11K | 151.23K | 80146 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4947 | 4947 | 4947 | 4947 | 4947 | 4947 | 4947 | 4947 | 4947 | 4947 |
| retainedEarnings | 465.33K | 532.77K | 603.63K | 689.21K | 774.23K | 816.74K | 757.86K | 849.99K | 753.07K | 679.7K |
| additionalPaidInCapital | 933.1K | 933.1K | 933.1K | 933.1K | 933.1K | 933.1K | 932.41K | 932.41K | 932.41K | 932.41K |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -67441 | -70860 | -85574 | -85024 | -42505 | 58870 | -92124 | 96917 | 73371 | -18796 |
| depreciationAndAmortization | 1052 | 1051 | 1006 | 1004 | 1005 | 380 | 38 | 111 | 111 | 111 |
| deferredIncomeTax | - | - | - | - | - | -693 | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 693 | - | - | - | - |
| changeInWorkingCapital | 7937 | -41434 | 33497 | 148.78K | 80898 | -111.2K | -57615 | 37638 | -119.36K | -102.96K |
| accountsReceivables | 16286 | 35640 | -58699 | 43586 | 81690 | -70098 | 33750 | 21265 | -3191 | -18142 |
| inventory | -37411 | -118.74K | 92851 | 87420 | 30696 | -111.26K | -3830 | -167.04K | -29349 | -94249 |
| accountsPayables | -52363 | 43339 | -6577 | 4773 | -61207 | 29705 | -74912 | 112.15K | -13652 | -10168 |
| otherWorkingCapital | 81425 | -1675 | 5922 | 12631 | 29719 | 40463 | -12623 | 71263 | -73172 | 19601 |
| otherNonCashItems | -105.96K | - | - | - | -110.59K | 693 | - | -92050 | 29050 | 123.15K |
| netCashProvidedByOperatingActivities | -164.41K | -111.24K | -51071 | 64758 | 39398 | -51252 | -149.7K | 42616 | -16832 | -121.64K |
| investmentsInPropertyPlantAndEquipment | - | -1304 | - | - | - | -10769 | -9000 | - | - | - |
| acquisitionsNet | - | - | - | -157.3K | - | 148.3K | - | - | - | - |
| purchasesOfInvestments | 700K | -400K | -300K | -400K | -250K | -600K | -300K | -151.7K | -550.58K | -300K |
| salesMaturitiesOfInvestments | -700K | 400K | 300K | 400K | 250K | 451.7K | 300K | 300.58K | 550K | 150K |
| otherInvestingActivities | - | - | - | 157.3K | - | -148.3K | - | 148.88K | -584 | -150K |
| netCashProvidedByInvestingActivities | - | -1304 | - | - | - | -159.07K | -9000 | 148.88K | -584 | -150K |
| netDebtIssuance | - | - | - | - | - | - | - | -1988 | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -1988 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 5968 | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | -1988 | -5968 | - |