Is Noxopharm Limited (NOXOF) a Buy, Sell, or Hold?
OTC : NOXOF
Noxopharm Limited — Financials
$0.045 USD
$0 (0.0%)
- Volume
- 2.3K
- Average Volume
- 1.15K
- Market Capitalization
- $14.78M
- P/E Ratio
- -4.15
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.05
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.81
NOXOF Financial Statements
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.4M | 6.01M | 5.43M | 5.61M | 8.28M | 3.75M | 916.53K | 126.3K | - |
| costOfRevenue | 2.94M | 154.53K | 261.51K | 261.72K | 241.44K | 62098 | 58885 | 30256 | 3346 |
| grossProfit | -534.81K | 5.86M | 5.17M | 5.35M | 8.04M | 3.69M | 857.65K | 96043 | -3346 |
| researchAndDevelopmentExpenses | 2.94M | 10.65M | 7.78M | 6.97M | 7.33M | 6.62M | 4.11M | 816.1K | 143.13K |
| generalAndAdministrativeExpenses | 1.04M | 4.88M | 6.48M | 6.36M | 6.32M | 8.09M | 4.94M | 1.68M | 298.19K |
| sellingAndMarketingExpenses | 57938 | 192.12K | 104.49K | 1.02M | 123.95K | 351.02K | 234.32K | 107.09K | 258.4K |
| sellingGeneralAndAdministrativeExpenses | 4.07M | 5.08M | 6.58M | 7.38M | 6.44M | 8.44M | 5.17M | 1.79M | 556.59K |
| otherExpenses | - | 1.56M | -3.43M | - | 19.92M | 3.57M | -7.64M | 126.3K | - |
| operatingExpenses | 7M | 16.44M | 14.95M | 14.35M | 16.12M | 15.6M | 10.44M | 3.2M | 699.72K |
| costAndExpenses | 9.94M | 16.6M | 15.21M | 14.61M | 16.37M | 15.67M | 10.5M | 3.23M | 703.07K |
| netInterestIncome | -24230 | 41514 | -30391 | -2.06M | -3.46M | -480.52K | -175.49K | - | - |
| interestIncome | 6930 | 82509 | 46944 | 139.47K | 11307 | 186.69K | 62806 | 67503 | 355 |
| interestExpense | 31160 | 40995 | 77335 | 2.2M | 3.47M | 667.2K | 238.3K | - | - |
| depreciationAndAmortization | 1743 | 154.53K | 261.51K | 261.72K | 241.44K | 62098 | 58885 | 30256 | 3346 |
| ebitda | -4.6M | -14.8M | -14.95M | -14.35M | -7.92M | -11.86M | -10.44M | -3.08M | -1.05M |
| ebit | -4.6M | -10.64M | -9.78M | -14.59M | -8.08M | -11.92M | -9.58M | -3.1M | -1.05M |
| nonOperatingIncomeExcludingInterest | -2.93M | -10.49M | -7.52M | -12.3M | -7.43M | 62098 | 58886 | 30256 | 5019 |
| operatingIncome | -7.54M | -16.6M | -15.21M | -14.61M | -16.37M | -15.67M | -10.5M | -3.23M | -703.07K |
| totalOtherIncomeExpensesNet | 3.96M | 6.08M | -1.37M | 18.59M | 14.52M | -719.23K | -8.8M | -98181 | 344.86K |
| incomeBeforeTax | -3.58M | -21.04M | -24.03M | -8.31M | -8.24M | -16.32M | -19.23M | -3.17M | -704.72K |
| incomeTaxExpense | - | -5.99M | -5.37M | 1.04M | -8.33M | -3.75M | -910.52K | -124.03K | 4 |
| netIncomeFromContinuingOperations | -3.58M | -15.06M | -18.67M | -9.35M | -999.57K | -12.57M | -18.32M | -3.05M | -1.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 352.36K |
| netIncome | -3.58M | -15.06M | -18.67M | -9.35M | -272.09K | -11.22M | -18.28M | -3.05M | -704.72K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 352.36K |
| bottomLineNetIncome | -3.58M | -15.06M | -18.67M | -9.35M | -272.09K | -11.22M | -18.28M | -3.05M | -1.06M |
| eps | -0.01 | -0.05 | -0.06 | -0.04 | -0.0 | -0.08 | -0.15 | -0.03 | -0.01 |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.32M | 3.01M | 14.01M | 26.8M | 7.1M | 2.91M | 12.61M | 2.46M | 160.96K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.32M | 3.01M | 14.01M | 26.8M | 7.1M | 2.91M | 12.61M | 2.46M | 160.96K |
| netReceivables | - | 6.08M | 5.21M | 5.8M | 4.65M | 160.4K | 122.64K | 62584 | 5776 |
| accountsReceivables | - | - | 5584 | 4400 | 8776 | 160.4K | 122.64K | 62584 | 5776 |
| otherReceivables | 2.4M | 6.08M | 5.21M | 5.79M | 4.64M | - | - | - | - |
| inventory | - | - | 1.15M | 311.51K | 519.23K | 696.4K | 1.27M | - | - |
| prepaids | - | 65657 | 462.79K | 67517 | 63312 | 121.38K | 70502 | 46842 | 7228 |
| otherCurrentAssets | 44549 | - | - | 5.79M | - | 2 | - | - | 129.86K |
| totalCurrentAssets | 4.77M | 9.16M | 20.83M | 32.97M | 12.33M | 3.89M | 14.08M | 2.57M | 306.15K |
| propertyPlantEquipmentNet | 5668 | 7411 | 221.88K | 484.42K | 850.61K | 256.84K | 317.82K | 64358 | 16579 |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 37000 | 37000 | 768 | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | 37000 | 37000 | 768 | - |
| longTermInvestments | 2.01M | 962.05K | 5.54M | 14.4M | 6.89M | 118.82K | 118.82K | 768 | 12301 |
| taxAssets | - | - | - | - | - | -118.82K | -118.82K | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 118.82K | 118.82K | 195.39K | -12301 |
| totalNonCurrentAssets | 2.02M | 969.46K | 5.76M | 14.88M | 7.74M | 412.65K | 473.64K | 261.28K | 16579 |
| otherAssets | - | - | - | 2 | - | - | - | - | - |
| totalAssets | 6.78M | 10.13M | 26.59M | 47.85M | 20.07M | 4.3M | 14.55M | 2.83M | 322.73K |
| totalPayables | 649.45K | 447.95K | 810.47K | 959.49K | 1.79M | 1.49M | 886.99K | 290.61K | 283.25K |
| accountPayables | 649.45K | 447.95K | 810.47K | 959.49K | 1.79M | 1.49M | 886.99K | 290.61K | 252.42K |
| otherPayables | - | - | - | - | - | - | - | - | 61648 |
| accruedExpenses | 514.83K | 413.58K | 1.14M | 5.53M | 311.97K | 333.38K | 234.92K | 70431 | 13604 |
| shortTermDebt | - | - | - | - | 4.34M | 3.93M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 160.62K | 231.67K | 244.82K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 82122 | 100.62K | 169.32K | 84995 | -2 | - | - | - | - |
| totalCurrentLiabilities | 1.25M | 962.15K | 2.28M | 6.81M | 6.69M | 5.75M | 1.12M | 361.04K | 296.85K |
| longTermDebt | - | - | - | - | - | - | 3.28M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 117.64K | 413.29K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 42219 | 93040 | 194.96K | 152.5K | 95462 | - | - | - | - |
| totalNonCurrentLiabilities | 42219 | 93040 | 194.96K | 270.14K | 508.75K | - | 3.28M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 160.62K | 349.31K | 658.11K | - | - | - | - |
| totalLiabilities | 1.29M | 1.06M | 2.48M | 7.08M | 7.19M | 5.75M | 4.4M | 361.04K | 296.85K |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 15100 |
| commonStock | 74.64M | 74.64M | 74.64M | 72.62M | 41.63M | 28.7M | 28.45M | 6.22M | 730.6K |
| retainedEarnings | -70.07M | -72.06M | -58.8M | -40.33M | -31.47M | -33.26M | -22.03M | -3.75M | -704.72K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.58M | -15.06M | -18.67M | -9.35M | -272.09K | -11.22M | -18.28M | -3.05M | -704.72K |
| depreciationAndAmortization | - | 154.53K | 261.51K | 261.72K | 241.44K | 62098 | 58885 | 30256 | 3346 |
| deferredIncomeTax | - | -11690 | -803.51K | -1.74M | -311.6K | -899.15K | - | - | - |
| stockBasedCompensation | - | 11690 | 803.51K | 1.74M | 311.6K | 899.15K | 9.46M | - | 22650 |
| changeInWorkingCapital | 3.73M | -590.94K | -5.07M | 3.6M | -3.63M | 1.18M | -513.75K | 99952 | 151.66K |
| accountsReceivables | 3.7M | -477.43K | 176.66K | -1.14M | -4.72M | -37757 | -60058 | 23732 | -38852 |
| inventory | - | 1.15M | -834.98K | 207.72K | 177.17K | 572.61K | -1.27M | - | - |
| accountsPayables | - | -1.08M | -4.33M | 4.34M | 767.48K | 600.15K | 597.15K | 16725 | -106.34K |
| otherWorkingCapital | 32762 | -181.26K | -78390 | 190.43K | 151.38K | 47579 | 218.17K | 59495 | 296.85K |
| otherNonCashItems | -840.93K | 4.55M | 9.74M | -3.37M | -7.48M | 202.34K | 9.66M | -2273 | 151.88K |
| netCashProvidedByOperatingActivities | -684.31K | -10.95M | -13.73M | -8.85M | -11.14M | -9.78M | -9.08M | -2.92M | -549.72K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -3000 | -6397 | -312.35K | -78803 | -19925 |
| acquisitionsNet | - | - | - | - | 340.82K | 3196 | - | 2273 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -196.16K | - |
| salesMaturitiesOfInvestments | - | 123.51K | - | - | - | - | - | 118.82K | - |
| otherInvestingActivities | - | 123.51K | - | 225.23K | 340.82K | 3196 | - | -118.82K | - |
| netCashProvidedByInvestingActivities | - | 123.51K | - | 225.23K | 337.82K | -3201 | -312.35K | -272.69K | -19925 |
| netDebtIssuance | 2M | - | - | - | 4.11M | - | 3.8M | - | - |
| longTermNetDebtIssuance | 2M | - | - | - | 4.11M | - | 3.8M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 1.2M | 28.57M | 10.22M | 75000 | - | 5.49M | - |
| netCommonStockIssuance | - | - | 1.2M | 28.57M | 10.22M | 75000 | 15.74M | 5.49M | - |
| commonStockIssuance | - | - | 1.2M | 28.57M | 10.22M | 75000 | 15.74M | 5.49M | 730.6K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2M | -178.1K | -229.14K | -244.82K | 658.2K | - | 15.74M | - | 1.1M |
| netCashProvidedByFinancingActivities | - | -178.1K | 975.72K | 28.32M | 14.99M | 75000 | 19.54M | 5.49M | 730.6K |
| date | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.79M | 605.98K | 1.33M | 1.67M | 1.82M | 894.42K | 2.13M | 677.5K | 2.26M | 1.88M |
| costOfRevenue | 2.93M | 876 | 2.43M | 2.9M | 2.34M | 1.55M | 4.76M | 1.52M | 2.06M | 1.78M |
| grossProfit | -1.14M | 605.1K | -1.09M | -1.22M | -521.89K | -652.5K | -2.63M | -845.88K | 200.09K | 105.02K |
| researchAndDevelopmentExpenses | 1.48M | 1.45M | 2.43M | 2.9M | 2.34M | 1.55M | 4.76M | 1.52M | 2.06M | 1.78M |
| generalAndAdministrativeExpenses | 780.48K | 260.59K | 288.58K | 449.99K | 371.23K | 461.07K | 419.13K | 377.76K | 270.08K | 1.25M |
| sellingAndMarketingExpenses | -1.7M | 1.76M | 96061 | 1.06M | 52244 | 1.19M | 64430 | 1.76M | 916.56K | 1.79M |
| sellingGeneralAndAdministrativeExpenses | 2.05M | 2.02M | 1.41M | 1.51M | 1.93M | 1.65M | 1.55M | 2.14M | 1.19M | 3.04M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.53M | 3.47M | 3.71M | 1.52M | 4.48M | 3.66M | 1.92M | 2.09M | 4.03M | 3.11M |
| costAndExpenses | 6.46M | 3.47M | 6.14M | 4.41M | 6.82M | 5.21M | 6.68M | 3.61M | 6.09M | 4.88M |
| netInterestIncome | -4639 | -19591 | - | - | - | - | - | - | - | - |
| interestIncome | 24 | 6906 | 7396 | 28153 | 26181 | 10985 | 603.12K | 426.4K | 891.25K | 836.52K |
| interestExpense | 4663 | 26497 | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 867 | 876 | 5520 | 71747 | 64863 | 65894 | 65495 | 65368 | 26432 | 56454 |
| ebitda | -3.47M | -1.13M | -2.51M | -2.74M | -2.45M | -2.31M | -4.18M | -2.99M | -1.02M | -2.93M |
| ebit | -3.47M | -1.13M | -2.51M | -2.81M | -2.52M | -2.37M | -4.24M | -3.05M | -1.05M | -2.99M |
| nonOperatingIncomeExcludingInterest | -592.03K | -2.34M | -2.42M | - | -2.28M | - | - | - | - | - |
| operatingIncome | -4.06M | -3.47M | -2.51M | -2.81M | -2.52M | -2.37M | -4.24M | -3.05M | -1.05M | -2.99M |
| totalOtherIncomeExpensesNet | 4.2M | -239.22K | 118.24K | 96400 | -233.02K | -1.93M | 2.93M | -309.44K | 4.39M | -847.46K |
| incomeBeforeTax | 131.77K | -3.71M | -4.81M | -2.71M | -5.03M | -4.31M | -1.31M | -3.36M | 3.34M | -3.84M |
| incomeTaxExpense | 1.21M | -1.21M | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.33M | -1.25M | -4.81M | -2.71M | -5.03M | -4.31M | -1.31M | -3.36M | 3.34M | -3.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.25M | -1.25M | - | - | - | - | - | - | - | - |
| netIncome | -1.08M | -2.5M | -4.81M | -2.71M | -5.03M | -4.31M | -1.31M | -3.36M | 3.34M | -3.47M |
| netIncomeDeductions | 1.25M | -1.25M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.33M | -1.25M | -4.81M | -2.71M | -5.03M | -4.31M | -1.31M | -3.36M | 3.34M | -3.47M |
| eps | -0.0 | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.0 | -0.02 | 0.02 | -0.03 |
| date | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.32M | 5.16M | 3.01M | 11.12M | 14.01M | 16.69M | 26.8M | 22.89M | 7.1M | 1.65M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.32M | 5.16M | 3.01M | 11.12M | 14.01M | 16.69M | 26.8M | 22.89M | 7.1M | 1.65M |
| netReceivables | - | 1.19M | 6.08M | 3.56M | 5.21M | 7.6M | 5.8M | 6.09M | 4.65M | - |
| accountsReceivables | - | 1.19M | - | 3.56M | 5584 | 1100 | 4400 | 34139 | 8776 | - |
| otherReceivables | 2.4M | - | 6.08M | - | 5.21M | - | 5.79M | - | 4.64M | - |
| inventory | - | - | - | 1.06M | 1.15M | 670.7K | 311.51K | 396.61K | 519.23K | 574.94K |
| prepaids | - | 49717 | 65657 | 415.44K | 462.79K | 98892 | 67517 | 35964 | 63312 | 74760 |
| otherCurrentAssets | 44549 | 1.19M | - | 3.56M | - | 7.6M | 5.79M | 6.05M | - | 209.9K |
| totalCurrentAssets | 4.77M | 6.4M | 9.16M | 16.16M | 20.83M | 25.06M | 32.97M | 29.41M | 12.33M | 2.51M |
| propertyPlantEquipmentNet | 5668 | 6535 | 7411 | 18450 | 221.88K | 396.13K | 484.42K | 616.01K | 850.61K | 880.71K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 37000 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 37000 |
| longTermInvestments | 2.01M | 752.21K | 962.05K | 5.74M | 5.54M | 10.53M | 14.4M | 6.07M | 6.89M | 118.82K |
| taxAssets | - | - | - | - | - | - | - | - | - | -118.82K |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | 118.82K |
| totalNonCurrentAssets | 2.02M | 758.75K | 969.46K | 5.76M | 5.76M | 10.93M | 14.88M | 6.68M | 7.74M | 1.04M |
| otherAssets | - | - | - | - | - | - | 2 | - | - | - |
| totalAssets | 6.78M | 7.16M | 10.13M | 21.92M | 26.59M | 35.99M | 47.85M | 36.09M | 20.07M | 3.55M |
| totalPayables | 649.45K | 141.83K | 447.95K | 1.5M | 810.47K | 1.48M | 959.49K | 1.48M | 1.79M | 1.27M |
| accountPayables | 649.45K | 141.83K | 447.95K | 1.5M | 810.47K | 1.48M | 959.49K | 1.48M | 1.79M | 1.27M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 514.83K | 346.36K | 413.58K | 1.36M | 1.14M | 506.03K | 5.53M | 367.49K | 311.97K | 298.93K |
| shortTermDebt | - | - | - | - | - | - | - | 3.95M | 4.34M | 3.57M |
| capitalLeaseObligationsCurrent | - | - | - | 12103 | 160.62K | 276.67K | 231.67K | 208.22K | 244.82K | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 82122 | 11316 | 100.62K | 109.02K | 169.32K | - | 84995 | - | -2 | - |
| totalCurrentLiabilities | 1.25M | 499.51K | 962.15K | 2.98M | 2.28M | 2.26M | 6.81M | 6.01M | 6.69M | 5.14M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 3.89M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 12103 | 117.64K | 244.25K | 413.29K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 42219 | 81254 | 93040 | 231.83K | 194.96K | 180.48K | 152.5K | 116.89K | 95462 | 29658 |
| totalNonCurrentLiabilities | 42219 | 81254 | 93040 | 231.83K | 194.96K | 192.58K | 270.14K | 361.14K | 508.75K | 3.92M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 12103 | 160.62K | 288.77K | 349.31K | 452.47K | 658.11K | - |
| totalLiabilities | 1.29M | 580.77K | 1.06M | 3.21M | 2.48M | 2.45M | 7.08M | 6.37M | 7.19M | 9.06M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 74.64M | 74.64M | 74.64M | 74.64M | 74.64M | 74.64M | 72.62M | 58.68M | 41.63M | 30.09M |
| retainedEarnings | -70.07M | -68.99M | -72.06M | -62.61M | -58.8M | -48.75M | -40.33M | -37.69M | -31.47M | -40.21M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.08M | -2.5M | -9.63M | -2.71M | -5.03M | -4.31M | -1.31M | -3.36M | 3.34M | -3.47M |
| depreciationAndAmortization | 868 | 876 | 11041 | 71746 | 64863 | 65894 | 65494 | 65367 | 64269 | 56454 |
| deferredIncomeTax | - | - | -271.82K | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 5845 | - | 401.76K | - | 871.02K | - | 155.8K | - |
| changeInWorkingCapital | 3.73M | - | 243.9K | - | -368.35K | - | -370.81K | - | -2.2M | - |
| accountsReceivables | 3.7M | - | -238.72K | - | 88332 | - | -569.89K | - | -2.36M | - |
| inventory | - | - | 573.25K | - | -417.49K | - | 103.86K | - | 88585 | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 32762 | - | -90631 | - | -39195 | - | 95214 | - | 75690 | - |
| otherNonCashItems | -5.48M | 4.63M | 1.4M | 1.29M | 3.64M | -1.34M | -732.33K | 349.41K | -4.18M | 669.46K |
| netCashProvidedByOperatingActivities | -2.82M | 2.14M | -8.24M | -1.35M | -1.29M | -5.58M | -1.48M | -2.95M | -2.82M | -2.75M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -1500 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 123.51K | - | - | - | 112.62K | - | 170.41K | - |
| netCashProvidedByInvestingActivities | - | - | 123.51K | 12.55M | - | - | 112.62K | - | 170.41K | -1500 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -9875 | -79173 | -52312 | 540.18K | 3.32M | 10.84M | 5.37M | 2.12M |
| netCashProvidedByFinancingActivities | - | - | -19749 | -79173 | -52312 | 540.18K | 3.32M | 10.84M | 5.37M | 2.12M |