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CPI Aerostructures Inc
CVU2.240USD
+0.030+1.36%
Close 11/05, 16:00（ET）Quotes delayed by 15 min
2.210USD+2.210After-hours 11/06, 20:00 (ET)
29.07MMarket Cap
LossP/E TTM
CPI Aerostructures Inc
2.240
+0.030+1.36%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q2
FY2025Q1
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FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-0.77%-596.26K
-183.34%-2.72M
42.35%4.40M
2142.75%715.15K
-3265.48%-591.68K
-207.60%-960.54K
2156.25%3.09M
-101.21%-35.01K
-105.04%-17.58K
136.50%892.72K
-96.67%136.87K
147.51%2.90M
-85.40%349.01K
49.86%-2.45M
144.65%4.11M
148.26%1.17M
315.59%2.39M
-241.69%-4.88M
-54.10%1.68M
-276.64%-2.43M
154.20%575.34K
38.81%-1.43M
907.12%3.66M
-221.08%-645.50K
-5.19%-1.06M
9.34%-2.33M
-79.59%363.61K
-41.11%533.10K
-156.79%-1.01M
11.00%-2.57M
740.02%1.78M
76.05%905.26K
211.56%1.78M
49.58%-2.89M
-53.11%212.08K
162.43%514.21K
-123.24%-1.59M
-29.60%-5.73M
-89.42%452.26K
-145.53%-823.61K
1005.33%6.85M
49.11%-4.42M
-63.42%4.27M
330.19%1.81M
-165.50%-757.03K
-18.34%-8.69M
360.86%11.69M
87.78%-785.80K
94.79%-285.13K
-25.54%-7.35M
---4.48M
---6.43M
---5.48M
---5.85M
Net income from continuing operations
-193.97%-1.32M
-886.94%-1.32M
-93.42%971.47K
148.76%749.68K
21.85%1.41M
-82.89%168.24K
116.01%14.76M
-83.79%301.36K
123.53%1.16M
3085.96%983.30K
1583.53%6.83M
-65.74%1.86M
-16.93%517.64K
-102.67%-32.93K
56.57%-460.58K
1257.26%5.43M
204.41%623.15K
136.71%1.23M
89.89%-1.06M
-128.12%-468.80K
-122.02%-596.83K
-302.42%-3.36M
1.51%-10.49M
184.51%1.67M
115.59%2.71M
31.97%1.66M
-617.54%-10.65M
-65.44%585.90K
64.20%1.26M
0.60%1.26M
-3.65%2.06M
0.56%1.70M
-57.24%765.65K
113.55%1.25M
227.62%2.14M
-31.07%1.69M
80.85%1.79M
-1093.43%-9.22M
-62.05%651.68K
135.98%2.45M
103.33%990.11K
-46.32%928.12K
-27.55%1.72M
-45.76%1.04M
-1764.09%-29.69M
3.45%1.73M
-31.06%2.37M
-31.64%1.91M
-33.82%1.78M
-12.92%1.67M
--3.44M
--2.80M
--2.70M
--1.92M
Operating gains losses
-13.85%88.60K
-0.80%98.77K
3.98%124.75K
-12.76%102.85K
-11.75%102.85K
-14.57%99.57K
-30.44%119.98K
-31.41%117.88K
-32.19%116.55K
-32.19%116.55K
-25.72%172.47K
-35.40%171.88K
-35.37%171.88K
-35.12%171.88K
-11.82%232.18K
3.47%266.05K
3.77%265.94K
3.37%264.91K
-33.30%263.30K
4.80%257.12K
-6.71%256.28K
22.47%256.28K
108.92%394.74K
30.51%245.34K
52.64%274.72K
36.51%209.26K
20.32%188.94K
19.56%187.98K
18.32%179.98K
2.25%153.30K
47.29%157.03K
-5.85%157.23K
-21.69%152.11K
-22.75%149.93K
-53.75%106.61K
-21.09%167.00K
-6.28%194.24K
-5.18%194.07K
11.27%230.50K
8.55%211.63K
11.09%207.26K
16.93%204.68K
11.14%207.16K
8.73%194.97K
6.47%186.57K
7.06%175.04K
12.83%186.39K
13.29%179.31K
12.91%175.23K
12.67%163.51K
--165.19K
--158.29K
--155.19K
--145.13K
Deferred tax
-387.64%-931.94K
-1328.63%-383.59K
104.24%587.83K
-23.12%157.50K
239.73%324.00K
-84.39%31.22K
-110.87%-13.86M
--204.86K
--95.37K
--199.99K
---6.57M
----
----
----
----
----
----
----
----
----
----
----
189.01%784.63K
546.43%814.50K
-497.09%-1.39M
-151.20%-207.35K
-251.24%-881.50K
-80.51%126.00K
-19.50%350.50K
-43.76%405.00K
-57.88%582.85K
-28.39%646.60K
-58.57%435.41K
113.30%720.13K
33.81%1.38M
-14.64%903.00K
103.33%1.05M
-10915.51%-5.42M
-88.85%1.03M
-32.37%1.06M
103.51%516.89K
-53.64%50.07K
10404.34%9.27M
22448.43%1.56M
-245705.00%-14.74M
775.00%108.00K
-238.46%-90.00K
-333.33%-7.00K
--6.00K
56.76%-16.00K
--65.00K
--3.00K
----
---37.00K
Other non-cash items
4118.14%346.23K
-149.89%-81.48K
-66.51%7.46K
-47.37%11.73K
215.74%8.21K
148.09%163.33K
-84.39%22.28K
-69.80%22.28K
-145.83%-7.09K
-41.81%65.83K
-95.32%142.70K
101.53%73.79K
-79.78%15.47K
273.07%113.14K
17949.62%3.05M
-40237.71%-4.82M
291.26%76.52K
155.57%30.33K
-50.53%16.88K
347.57%12.01K
-239.87%-40.01K
-583.22%-54.58K
139.57%34.11K
-103.93%-4.85K
17.71%28.61K
-116.10%-7.99K
-207.68%-86.22K
-16.63%123.52K
77.07%24.30K
261.56%49.61K
-72.54%80.06K
5299.49%148.16K
566.54%13.72K
-96.54%13.72K
141.13%291.60K
-76.15%2.74K
-82.10%2.06K
1947.42%397.12K
94.20%120.93K
169.19%11.51K
-97.37%11.50K
54.96%-21.50K
784.87%62.27K
-98.54%4.27K
261.90%437.39K
-220.35%-47.73K
103.22%7.04K
230.89%292.92K
-1282.21%-270.16K
74.85%39.66K
---218.57K
---223.78K
--22.85K
--22.68K
Change in working capital
140.47%1.06M
20.70%-1.35M
35.57%2.63M
53.86%-379.31K
-67.48%-2.61M
-109.93%-1.70M
456.47%1.94M
-215.03%-822.11K
-216.06%-1.56M
70.19%-811.88K
-145.72%-544.12K
387.22%714.67K
-141.11%-493.47K
59.65%-2.72M
-50.98%1.19M
106.18%146.68K
56.57%1.20M
-588.74%-6.75M
-81.32%2.43M
34.47%-2.37M
126.50%766.69K
131.99%1.38M
11.53%13.00M
-538.82%-3.62M
2.82%-2.89M
8.98%-4.32M
1068.45%11.65M
69.07%-566.74K
-2285.90%-2.98M
13.29%-4.74M
67.16%-1.20M
23.46%-1.83M
102.85%136.19K
-168.04%-5.47M
-126.52%-3.66M
48.26%-2.39M
-195.72%-4.77M
237.17%8.04M
77.23%-1.62M
-306.76%-4.63M
-88.39%4.99M
45.55%-5.86M
-177.11%-7.10M
64.24%-1.14M
2268.39%42.94M
-12.49%-10.76M
216.17%9.21M
65.29%-3.18M
76.23%-1.98M
-15.46%-9.57M
---7.93M
---9.16M
---8.33M
---8.28M
-Change in receivables
60.71%-488.32K
-126.54%-1.76M
-40.10%2.86M
31.15%-346.21K
-368.69%-1.24M
-24.26%-778.02K
37.26%4.77M
86.24%-502.89K
2127.23%462.61K
-22.24%-626.14K
-2.80%3.48M
-148.11%-3.65M
-102.12%-22.82K
91.69%-512.24K
54.31%3.58M
-292.35%-1.47M
374.05%1.07M
-732.19%-6.16M
-32.41%2.32M
80.09%-375.33K
78.42%-392.04K
-60.63%974.51K
565.19%3.43M
-71.56%-1.88M
-29.20%-1.82M
77.38%2.48M
-15.86%-737.14K
-175.93%-1.10M
-176.59%-1.41M
312.56%1.40M
-249.54%-636.23K
104.81%1.45M
6321.87%1.84M
113.70%338.24K
-58.00%425.45K
160.99%706.41K
-97.50%28.59K
-9.79%-2.47M
-58.40%1.01M
-136.42%-1.16M
128.83%1.15M
39.46%-2.25M
-67.15%2.44M
251.47%3.18M
-1182.84%-3.97M
-41.77%-3.72M
1256.42%7.41M
-3148.50%-2.10M
39.25%-309.77K
33.19%-2.62M
--546.49K
---64.63K
---509.92K
---3.92M
-Change in inventory
-185.84%-127.65K
-86.64%20.77K
-37.45%134.00K
-70.07%80.23K
-64.23%148.70K
-1.94%155.43K
-65.18%214.23K
-44.11%268.03K
280.12%415.66K
-52.23%158.50K
-35.31%615.17K
59.19%479.54K
-49.85%109.35K
-62.60%331.80K
-30.62%951.00K
149.55%301.23K
130.35%218.06K
251.27%887.07K
49.08%1.37M
-92.22%120.71K
16.95%-718.37K
57.47%-586.43K
214.04%919.40K
--1.55M
---865.01K
---1.38M
--292.77K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
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-Change in prepaid expenses
636.33%164.59K
-148.87%-71.14K
-2705.96%-216.68K
277.16%185.29K
-107.61%-30.69K
2068.13%145.57K
97.85%-7.72K
3.35%-104.59K
533.50%403.40K
-96.79%6.71K
-71.03%-358.64K
-167.88%-108.22K
55.57%-93.06K
438.92%209.16K
-417.56%-209.69K
-39.59%159.43K
-23.66%-209.44K
-332.45%-61.71K
-83.68%66.03K
73.50%263.89K
-295.40%-169.37K
-95.25%26.55K
486.73%404.57K
-58.50%152.10K
125.97%86.68K
1027.09%558.85K
-351.40%-104.61K
800.34%366.52K
-240.96%-333.75K
108.60%49.58K
-92.79%41.61K
103.14%40.71K
351.54%236.77K
-189.23%-576.79K
470.02%576.89K
-1492.90%-1.30M
-109.77%-94.13K
-54.01%-199.42K
-1091.03%-155.91K
7993.89%93.07K
57.25%-44.87K
-0.69%-129.49K
-57.06%15.73K
99.67%-1.18K
-132.64%-104.96K
28.44%-128.60K
168.00%36.64K
-223.25%-361.75K
249.43%321.61K
-183.24%-179.70K
---53.88K
--293.50K
---215.23K
--215.87K
-Change in payables and accrued expense
18.23%949.56K
112.44%107.99K
-197.67%-1.97M
-78.81%300.69K
75.94%803.16K
-171.26%-867.72K
202.82%2.01M
52.86%1.42M
291.54%456.50K
992.51%1.22M
-93.74%-1.96M
266.58%928.43K
91.86%-238.34K
-96.28%111.45K
-159.90%-1.01M
-115.81%-557.33K
-283.33%-2.93M
270.72%3.00M
207.56%1.69M
3123.43%3.53M
261.98%1.60M
-59.44%808.42K
39.16%-1.57M
93.26%-116.59K
-165.54%-985.93K
161.37%1.99M
-202.51%-2.58M
-142.32%-1.73M
84.27%-371.30K
-24.32%-3.25M
296.54%2.52M
310.45%4.08M
-3.29%-2.36M
22.44%-2.61M
-84.05%634.46K
-70.43%995.05K
-219.59%-2.28M
-1842.16%-3.37M
270.30%3.98M
193.17%3.37M
508.80%1.91M
594.14%193.34K
49.17%1.07M
713.22%1.15M
45.89%-467.38K
99.29%-39.13K
-85.38%720.04K
-40.26%-187.20K
65.39%-863.81K
-559.85%-5.49M
--4.93M
---133.47K
---2.50M
---831.41K
-Change in other current assets
249.04%1.05M
-29.59%1.24M
133.08%1.27M
172.29%1.04M
273.01%301.78K
169.66%1.76M
-18.53%-3.83M
-88.56%381.56K
89.95%-174.44K
-94.55%-2.52M
-89.99%-3.23M
169.86%3.33M
-164.16%-1.74M
81.40%-1.30M
-28.66%-1.70M
143.46%1.24M
991.06%2.70M
-1206.03%-6.97M
-112.66%-1.32M
-136.15%-2.84M
-49.98%247.87K
92.80%-533.74K
-16.30%10.43M
-159.80%-1.20M
142.83%495.54K
-158.86%-7.42M
548.24%12.46M
130.11%2.01M
-587.85%-1.16M
-21.86%-2.87M
27.49%-2.78M
-200.14%-6.69M
102.49%237.14K
-124.14%-2.35M
83.67%-3.83M
43100.82%6.68M
-353.19%-9.54M
352.15%9.74M
-169.88%-23.49M
111.42%15.45K
-43.59%3.77M
41.56%-3.86M
1857.84%33.61M
-376.36%-135.27K
671.52%6.68M
-499.90%-6.61M
84.81%-1.91M
100.65%48.95K
114.11%865.29K
69.17%-1.10M
---12.58M
---7.49M
---6.13M
---3.57M
-Change in other current liabilities
95.85%-86.72K
75.70%-399.70K
235.57%1.04M
37.88%-1.13M
22.72%-2.09M
-219.21%-1.64M
-185.01%-765.99K
-574.29%-1.81M
-281.15%-2.70M
188.04%1.38M
313.45%901.05K
-156.18%-269.16K
333.69%1.49M
-161.26%-1.57M
75.08%-422.14K
115.63%479.08K
70.58%343.92K
269.82%2.56M
-172.58%-1.69M
-83.99%-3.06M
2743.85%201.62K
200.71%691.63K
-128.20%-621.49K
-1302.50%-1.67M
-102.62%-7.63K
-2051.20%-686.78K
751.35%2.20M
76.71%-118.76K
-51.60%291.08K
-82.92%35.20K
52.71%-338.35K
93.61%-509.83K
-93.12%601.39K
299.20%206.10K
-104.10%-715.41K
-25.53%-7.98M
398.72%8.74M
-47.30%-103.46K
150.06%17.46M
-50.22%-6.35M
-107.47%-2.92M
27.19%-70.24K
-1509.28%-34.89M
-814.35%-4.23M
2011.90%39.13M
72.18%-96.47K
358.12%2.48M
---462.68K
---2.05M
---346.83K
--540.39K
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
-0.77%-596.26K
-183.34%-2.72M
42.35%4.40M
2142.75%715.15K
-3265.48%-591.68K
-207.60%-960.54K
2156.25%3.09M
-101.21%-35.01K
-105.04%-17.58K
136.50%892.72K
-96.67%136.87K
147.51%2.90M
-85.40%349.01K
49.86%-2.45M
144.65%4.11M
148.26%1.17M
315.59%2.39M
-241.69%-4.88M
-54.10%1.68M
-276.64%-2.43M
154.20%575.34K
38.81%-1.43M
907.12%3.66M
-221.08%-645.50K
-5.19%-1.06M
9.34%-2.33M
-79.59%363.61K
-41.11%533.10K
-156.79%-1.01M
11.00%-2.57M
740.02%1.78M
76.05%905.26K
211.56%1.78M
49.58%-2.89M
-53.11%212.08K
162.43%514.21K
-123.24%-1.59M
-29.60%-5.73M
-89.42%452.26K
-145.53%-823.61K
1005.33%6.85M
49.11%-4.42M
-63.42%4.27M
330.19%1.81M
-165.50%-757.03K
-18.34%-8.69M
360.86%11.69M
87.78%-785.80K
94.79%-285.13K
-25.54%-7.35M
---4.48M
---6.43M
---5.48M
---5.85M
Investing cash flow
Net cash from continuing investing activities
-97.72%3.53K
27.00%59.40K
54.90%73.57K
280.72%128.26K
886.32%155.25K
7.47%46.77K
206.98%47.50K
--33.69K
--15.74K
71.92%43.52K
56.55%15.47K
-100.00%0.00
-100.00%0.00
--25.32K
-92.67%9.88K
89.12%7.35K
149.00%11.95K
-100.00%0.00
33.43%134.90K
-80.98%3.89K
-95.37%4.80K
-98.48%3.20K
169.33%101.10K
-86.53%20.45K
-51.45%103.77K
35.06%210.69K
-8.46%37.54K
63.26%151.76K
268.89%213.73K
228.18%156.01K
-3.66%41.01K
9295800.00%92.96K
1342.73%57.94K
-47.03%47.54K
-48.57%42.57K
-100.00%1.00
--4.02K
--89.74K
-6.88%82.77K
-89.19%21.51K
----
----
143.11%88.88K
277.93%198.91K
2.15%259.00K
-80.95%56.14K
-68.48%36.56K
47.68%52.63K
51.22%253.55K
-41.75%294.63K
--116.00K
--35.64K
--167.66K
--505.81K
Capital expenditures
-97.72%3.53K
27.00%59.40K
54.90%73.57K
280.72%128.26K
886.32%155.25K
7.47%46.77K
206.98%47.50K
--33.69K
--15.74K
71.92%43.52K
56.55%15.47K
-100.00%0.00
-100.00%0.00
--25.32K
-92.67%9.88K
89.12%7.35K
149.00%11.95K
-100.00%0.00
33.43%134.90K
-80.98%3.89K
-95.37%4.80K
-98.48%3.20K
169.33%101.10K
-86.53%20.45K
-51.45%103.77K
35.06%210.69K
-8.46%37.54K
63.26%151.76K
268.89%213.73K
73.31%156.01K
-3.66%41.01K
9295800.00%92.96K
1342.73%57.94K
0.31%90.02K
-48.57%42.57K
-100.00%1.00
--4.02K
--89.74K
-6.88%82.77K
-89.19%21.51K
----
----
143.11%88.88K
277.93%198.91K
2.15%259.00K
-80.95%56.14K
-68.48%36.56K
47.68%52.63K
51.22%253.55K
-41.75%294.63K
--116.00K
--35.64K
--167.66K
--505.81K
Net cash flow from disposal of fixed assets
-97.72%3.53K
27.00%59.40K
54.90%73.57K
280.72%128.26K
886.32%155.25K
7.47%46.77K
206.98%47.50K
--33.69K
--15.74K
71.92%43.52K
56.55%15.47K
-100.00%0.00
-100.00%0.00
--25.32K
-92.67%9.88K
89.12%7.35K
149.00%11.95K
-100.00%0.00
33.43%134.90K
-80.98%3.89K
-95.37%4.80K
-98.48%3.20K
169.33%101.10K
-86.53%20.45K
-51.45%103.77K
35.06%210.69K
-8.46%37.54K
63.26%151.76K
268.89%213.73K
228.18%156.01K
-3.66%41.01K
9295800.00%92.96K
1342.73%57.94K
-47.03%47.54K
-48.57%42.57K
-100.00%1.00
--4.02K
--89.74K
-6.88%82.77K
-89.19%21.51K
----
----
143.11%88.88K
277.93%198.91K
2.15%259.00K
-80.95%56.14K
-68.48%36.56K
47.68%52.63K
51.22%253.55K
-41.75%294.63K
--116.00K
--35.64K
--167.66K
--505.81K
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---5.95M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---105.44K
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
97.72%-3.53K
-27.00%-59.40K
-54.90%-73.57K
-280.72%-128.26K
-886.32%-155.25K
-7.47%-46.77K
-206.98%-47.50K
---33.69K
---15.74K
-71.92%-43.52K
-56.55%-15.47K
100.00%0.00
100.00%0.00
---25.32K
92.67%-9.88K
-89.12%-7.35K
-149.00%-11.95K
100.00%0.00
-33.43%-134.90K
80.98%-3.89K
95.37%-4.80K
98.48%-3.20K
98.31%-101.10K
86.53%-20.45K
51.45%-103.77K
-35.06%-210.69K
-14506.49%-5.99M
-63.26%-151.76K
-268.89%-213.73K
-228.18%-156.01K
3.66%-41.01K
-9295800.00%-92.96K
-1342.73%-57.94K
47.03%-47.54K
48.57%-42.57K
100.00%-1.00
---4.02K
14.89%-89.74K
6.88%-82.77K
89.19%-21.51K
100.00%0.00
-87.83%-105.44K
-143.11%-88.88K
-277.93%-198.91K
-2.15%-259.00K
80.95%-56.14K
68.48%-36.56K
-47.68%-52.63K
-51.22%-253.55K
41.75%-294.63K
---116.00K
---35.64K
---167.66K
---505.81K
Financing cash flow
Cash flow from continuous financing activities
-77.70%-594.30K
21.32%-841.37K
2.73%-540.46K
-102.49%-814.60K
62.16%-334.44K
-53.10%-1.07M
38.37%-555.62K
55.44%-402.28K
-34.77%-883.93K
22.82%-698.49K
0.29%-901.56K
-37.75%-902.74K
-10.33%-655.86K
-165.78%-905.02K
-87.49%-904.20K
9.61%-655.36K
-114.22%-594.44K
45.31%-340.52K
19.16%-482.26K
-289.86%-725.02K
221.35%4.18M
35.63%-622.69K
-105.46%-596.58K
165.30%381.88K
-34.03%1.30M
-161.16%-967.41K
1170.37%10.93M
51.92%-584.84K
290.55%1.97M
-32.12%1.58M
-598.51%-1.02M
-83.57%-1.22M
-165.23%-1.03M
-58.73%2.33M
116.24%204.75K
-133.99%-662.69K
122.98%1.59M
46.15%5.65M
64.09%-1.26M
211.51%1.95M
-781.95%-6.90M
-48.88%3.86M
65.99%-3.51M
-241.97%-1.75M
468.35%1.01M
22.04%7.56M
-265.62%-10.32M
-68.69%1.23M
-103.15%-274.82K
3.03%6.19M
--6.23M
--3.93M
--8.72M
--6.01M
Net cash flow from debt Issuance/repayment
-105.42%-507.91K
22.85%-757.75K
1.58%-737.58K
-80.82%-727.42K
72.03%-247.26K
-52.48%-982.24K
16.88%-749.39K
55.44%-402.28K
-34.77%-883.93K
28.82%-644.16K
0.29%-901.56K
-37.75%-902.74K
-10.33%-655.86K
-165.78%-905.02K
-87.49%-904.20K
-6.13%-655.36K
-114.22%-594.44K
45.31%-340.52K
19.16%-482.26K
-261.70%-617.48K
202.69%4.18M
31.04%-622.69K
88.73%-596.58K
201.63%381.88K
-29.96%1.38M
-157.09%-903.04K
-418.51%-5.29M
69.11%-375.76K
290.55%1.97M
-32.12%1.58M
-434.93%-1.02M
-83.57%-1.22M
-165.23%-1.03M
-59.82%2.33M
124.17%304.75K
-133.99%-662.70K
122.98%1.59M
54.65%5.80M
64.09%-1.26M
211.51%1.95M
-953.69%-6.90M
-48.11%3.75M
66.16%-3.51M
-241.97%-1.75M
394.25%808.65K
16.22%7.23M
-277.25%-10.38M
-20.84%1.23M
91.85%-274.82K
7.78%6.22M
--5.85M
--1.56M
---3.37M
--5.77M
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--16.17M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
--1.00K
--2.22M
--11.11M
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
-71.23%80.00K
--0.00
--0.00
--169.65K
--278.10K
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--65.00K
--0.00
--983.50K
--241.01K
Net cash flow from other financing activities
0.90%-86.39K
4.08%-83.62K
1.72%197.12K
---87.18K
---87.18K
-60.45%-87.18K
--193.78K
--0.00
--0.00
---54.33K
----
----
----
----
--0.00
----
----
----
--0.00
---107.54K
----
----
-100.00%0.00
100.00%0.00
---80.20K
---64.37K
--51.87K
---209.08K
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
---100.00K
--1.00
---1.00
-566.23%-153.85K
--0.00
--0.00
-100.00%0.00
-36.54%33.00K
-100.00%0.00
--0.00
--34.00K
300.00%52.00K
-83.07%53.00K
-100.00%0.00
--0.00
---26.00K
--313.00K
--162.00K
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-77.70%-594.30K
21.32%-841.37K
2.73%-540.46K
-102.49%-814.60K
62.16%-334.44K
-53.10%-1.07M
38.37%-555.62K
55.44%-402.28K
-34.77%-883.93K
22.82%-698.49K
0.29%-901.56K
-37.75%-902.74K
-10.33%-655.86K
-165.78%-905.02K
-87.49%-904.20K
9.61%-655.36K
-114.22%-594.44K
45.31%-340.52K
19.16%-482.26K
-289.86%-725.02K
221.35%4.18M
35.63%-622.69K
-105.46%-596.58K
165.30%381.88K
-34.03%1.30M
-161.16%-967.41K
1170.37%10.93M
51.92%-584.84K
290.55%1.97M
-32.12%1.58M
-598.51%-1.02M
-83.57%-1.22M
-165.23%-1.03M
-58.73%2.33M
116.24%204.75K
-133.99%-662.69K
122.98%1.59M
46.15%5.65M
64.09%-1.26M
211.51%1.95M
-781.95%-6.90M
-48.88%3.86M
65.99%-3.51M
-241.97%-1.75M
468.35%1.01M
22.04%7.56M
-265.62%-10.32M
-68.69%1.23M
-103.15%-274.82K
3.03%6.19M
--6.23M
--3.93M
--8.72M
--6.01M
Net cash flow
Beginning cash balance
-38.09%1.87M
7.78%5.49M
-34.51%1.71M
-37.13%1.94M
-24.51%3.02M
32.43%5.09M
-43.60%2.61M
17.31%3.08M
36.31%4.00M
-39.02%3.85M
48.76%4.63M
1.00%2.63M
259.72%2.93M
4.56%6.31M
-37.41%3.11M
-68.02%2.60M
-75.87%815.34K
11.06%6.03M
101.32%4.97M
195.35%8.13M
29.12%3.38M
-11.35%5.43M
197.92%2.47M
166.70%2.75M
824.01%2.62M
328.28%6.13M
16.53%828.59K
-7.46%1.03M
-34.28%283.24K
37.64%1.43M
6.88%711.08K
37.05%1.12M
-47.72%430.96K
3.75%1.04M
-64.86%665.32K
3.18%813.81K
-1.67%824.35K
-33.42%1.00M
127.85%1.89M
-18.67%788.69K
-13.88%838.37K
-30.52%1.50M
--831.06K
116.77%969.79K
-22.79%973.52K
-20.06%2.17M
-100.00%0.00
-87.59%447.38K
137.64%1.26M
208.56%2.71M
--1.07M
--3.60M
--530.58K
--878.20K
Current period cash flow changes
-10.42%-1.19M
-74.43%-3.62M
52.19%3.78M
51.65%-227.71K
-17.89%-1.08M
-1478.06%-2.08M
418.54%2.49M
-123.53%-470.98K
-198.93%-917.25K
104.46%150.70K
-124.39%-780.15K
291.96%2.00M
-117.19%-306.85K
35.30%-3.38M
200.66%3.20M
116.16%510.59K
-62.43%1.78M
-154.12%-5.22M
-64.11%1.06M
-1012.44%-3.16M
3407.30%4.75M
41.51%-2.05M
-44.07%2.96M
-39.59%-284.07K
-81.91%135.45K
-205.93%-3.51M
636.26%5.30M
49.65%-203.50K
9.43%748.86K
-88.56%-1.15M
92.32%719.79K
-172.22%-404.21K
6592.18%684.34K
-242.55%-608.63K
141.98%374.27K
-113.44%-148.49K
78.78%-10.54K
73.34%-177.68K
-232.30%-891.51K
896.37%1.10M
-1230.91%-49.68K
44.11%-666.53K
-49.16%673.85K
-135.27%-138.74K
99.54%-3.73K
17.69%-1.19M
-19.07%1.33M
115.53%393.31K
-126.47%-813.50K
-316.81%-1.45M
--1.64M
---2.53M
--3.07M
---347.62K
Ending cash balance
-65.17%674.48K
-38.09%1.87M
7.78%5.49M
-34.51%1.71M
-37.13%1.94M
-24.51%3.02M
32.43%5.09M
-43.60%2.61M
17.31%3.08M
36.31%4.00M
-39.02%3.85M
48.76%4.63M
1.00%2.63M
259.72%2.93M
4.56%6.31M
-37.41%3.11M
-68.02%2.60M
-75.87%815.34K
11.06%6.03M
101.32%4.97M
195.35%8.13M
29.12%3.38M
-11.35%5.43M
197.92%2.47M
166.70%2.75M
824.01%2.62M
328.28%6.13M
16.53%828.59K
-7.46%1.03M
-34.28%283.24K
37.64%1.43M
6.88%711.08K
37.05%1.12M
-47.72%430.96K
3.75%1.04M
-64.86%665.32K
3.18%813.81K
-1.67%824.35K
-33.42%1.00M
127.85%1.89M
-18.67%788.69K
-13.88%838.37K
13.54%1.50M
-1.15%831.06K
116.77%969.79K
-22.79%973.52K
-51.09%1.33M
-21.59%840.68K
-87.59%447.38K
137.64%1.26M
--2.71M
--1.07M
--3.60M
--530.58K
Free cash flow
19.70%-599.79K
-176.08%-2.78M
42.15%4.32M
954.30%586.89K
-2141.62%-746.93K
-218.62%-1.01M
2404.67%3.04M
-102.37%-68.70K
-109.55%-33.32K
134.37%849.19K
-97.04%121.40K
149.07%2.90M
-85.33%349.01K
49.34%-2.47M
165.36%4.10M
147.88%1.17M
316.99%2.38M
-240.92%-4.88M
-56.58%1.55M
-265.65%-2.44M
148.96%570.54K
43.75%-1.43M
992.05%3.56M
-274.63%-665.95K
4.71%-1.17M
6.81%-2.54M
-81.27%326.07K
-53.05%381.34K
-171.14%-1.22M
8.45%-2.73M
926.76%1.74M
57.97%812.30K
207.66%1.72M
48.81%-2.98M
-54.12%169.51K
160.84%514.21K
-123.30%-1.60M
-31.63%-5.82M
-91.17%369.49K
-152.49%-845.12K
774.55%6.85M
49.43%-4.42M
-64.07%4.19M
292.02%1.61M
-88.61%-1.02M
-14.51%-8.75M
353.48%11.65M
87.03%-838.43K
90.46%-538.68K
-20.19%-7.64M
---4.60M
---6.47M
---5.65M
---6.36M
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