Operating Cash Flow
-1406.62%-489.23K
-6.46%-314.71K
-333.32%-393.70K
+44.34%-106.52K
-87.25%37.44K
+56.22%-295.61K
-198.95%-90.86K
-1953.23%-191.38K
+417.23%293.64K
-332.53%-675.21K
-73.06%91.83K
-104.79%-9.32K
-246.26%-92.56K
+76.57%-156.11K
+144.41%340.90K
+147.26%194.45K
+105.78%63.29K
+7.07%-666.17K
+12.33%-767.63K
-116.75%-411.47K
Net cash flow from continuing operations
-1406.62%-489.23K
-6.46%-314.71K
-333.32%-393.70K
+44.34%-106.52K
-87.25%37.44K
+56.22%-295.61K
-198.95%-90.86K
-1953.23%-191.38K
+417.23%293.64K
-332.53%-675.21K
-73.06%91.83K
-104.79%-9.32K
-246.26%-92.56K
+76.57%-156.11K
+144.41%340.90K
+147.26%194.45K
+105.78%63.29K
+7.07%-666.17K
+12.33%-767.63K
-116.75%-411.47K
Net Income from Continuing Operations
-41.97%-502.55K
-3.53%-430.52K
-64.96%-573.29K
-1337.23%-257.02K
-2037.28%-353.98K
+0.90%-415.84K
-41.97%-347.52K
+118.46%20.77K
+46.88%-16.56K
-72.10%-419.61K
-432.75%-244.78K
+77.38%-112.54K
-157.33%-31.18K
+52.29%-243.82K
+94.51%-45.95K
+49.72%-497.46K
+105.90%54.38K
+45.08%-511.10K
+3.60%-836.60K
-66.90%-989.47K
Gain/Loss from Continuing Operations
-92.78%1.22K
-593.90%-3.40K
+16.56%1.09K
-211.82%-18.48K
+188.06%16.85K
-88.81%689.00
+140.34%936.00
+54.99%16.53K
-37.70%-19.14K
-42.47%6.16K
+85.80%-2.32K
+172.43%10.66K
-267.45%-13.90K
-95.82%10.70K
-235.37%-16.34K
-418.89%-14.72K
-56.56%8.30K
+1827.03%256.24K
+176.13%12.07K
-103.50%-2.84K
Depreciation & Depletion & Amortization
-16.81%50.66K
-32.75%50.60K
-33.23%52.27K
-35.94%55.43K
-34.90%60.90K
-22.25%75.24K
-16.42%78.29K
+35.23%86.53K
+79.24%93.56K
+45.48%96.77K
+109.55%93.67K
+14.02%63.99K
-26.33%52.20K
-7.66%66.52K
-36.66%44.70K
-52.88%56.12K
-23.46%70.86K
-13.60%72.04K
-16.00%70.57K
-9.41%119.11K
Other Non-Cash Items
-2.12%-7.27K
-77.38%-5.74K
-344.58%-6.48K
+34.17%30.23K
-136.34%-7.12K
+18.12%-3.24K
+55.40%-1.46K
+2459.16%22.53K
-67.48%-3.01K
-126.61%-3.95K
-124.06%-3.27K
+30.85%-955.00
+80.87%-1.80K
-219.94%-1.74K
-156.70%-1.46K
-141.67%-1.38K
-3282.37%-9.40K
+202.90%1.45K
+2696.74%2.57K
+7606.98%3.31K
Change in Working Capital
-141.93%-93.51K
-137.32%-16.53K
-77.90%39.22K
+130.26%95.37K
-3.74%223.01K
+107.76%44.30K
-27.65%177.44K
-2522.08%-315.21K
+318.80%231.66K
-53868.90%-570.49K
-28.79%245.26K
-97.92%13.01K
-20.53%-105.88K
+100.22%1.06K
+1041.61%344.42K
+49.80%627.10K
+74.94%-87.84K
-1990.53%-493.16K
+82.98%-36.58K
+196.62%418.62K
-Change in Receivables
-133.08%-87.08K
-225.23%-163.09K
-169.48%-86.47K
+127.99%53.06K
-39.86%263.27K
+122.14%130.23K
-26.79%124.46K
-277.56%-189.60K
+891.14%437.77K
-181.12%-588.09K
-35.95%170.01K
-82.38%106.78K
+79.21%-55.33K
-1087.48%-209.20K
+162.20%265.43K
+330.67%606.11K
-31.27%-266.20K
---17.62K
--101.23K
--140.74K
-Change in Inventory
-704.64%-34.57K
-1653.78%-82.02K
-98.77%176.00
+138.71%13.11K
-87.42%5.72K
+115.39%5.28K
-47.33%14.33K
-173.12%-33.86K
+207.50%45.44K
-520.23%-34.29K
+167.48%27.21K
+349.86%46.30K
-452.19%-42.27K
-46.76%8.16K
-41894.79%-40.32K
-139.06%-18.53K
-143.77%-7.65K
--15.33K
---96.00
--47.45K
-Change in Prepaid Assets
+21.96%33.98K
-86.93%5.08K
+13.83%-78.76K
-30.30%40.29K
-29.25%27.86K
+128.67%38.83K
+38.34%-91.40K
-47.04%57.81K
+4.51%39.38K
-75.76%16.98K
-571.51%-148.23K
+149.79%109.15K
-21.27%37.68K
+246.13%70.06K
+110.88%31.44K
+21.56%43.70K
-35.42%47.85K
---47.94K
---289.01K
--35.95K
-Change in Payables and Accrued Expense
+47.94%-37.49K
+290.74%221.75K
+120.23%225.66K
-98.34%2.50K
+78.28%-72.02K
-440.87%-116.26K
-16.65%102.46K
+202.35%150.68K
-1259.97%-331.55K
-79.55%34.11K
+1035.22%122.93K
+16.60%-147.22K
-142.34%-24.38K
+136.98%166.80K
-108.93%-13.14K
-190.76%-176.52K
+124.06%57.58K
---451.05K
--147.24K
--194.49K
-Change In Other Working Capital
+1838.11%31.65K
+112.70%1.75K
-177.51%-21.38K
+95.48%-13.58K
-104.48%-1.82K
-1807.56%-13.78K
-62.39%27.58K
-194.37%-300.24K
+288.28%40.63K
+102.32%807.00
-27.39%73.34K
-159.18%-101.99K
-126.78%-21.58K
-528.22%-34.75K
+2388.62%101.01K
--172.35K
--80.58K
--8.12K
--4.06K
----
Net cash flow from investing
-313.90%-18.05K
+71.06%-10.82K
+79.16%-2.03K
+65.76%-9.80K
+83.93%-4.36K
+55.84%-37.39K
+5.20%-9.72K
-61.67%-28.61K
+63.27%-27.14K
-180.50%-84.65K
-50.84%-10.25K
-114.77%-17.70K
-26.01%-73.89K
-586.98%-30.18K
-288.90%-6.80K
+599.16%119.80K
-291.45%-58.64K
+79.37%-4.39K
+87.08%-1.75K
+56.38%-24.00K
Net Cash Flow from Continuing Investing Activities
-313.90%-18.05K
+71.06%-10.82K
+79.16%-2.03K
+65.76%-9.80K
+83.93%-4.36K
+55.84%-37.39K
+5.20%-9.72K
-61.67%-28.61K
+63.27%-27.14K
-180.50%-84.65K
-50.84%-10.25K
-114.77%-17.70K
-26.01%-73.89K
-586.98%-30.18K
-288.90%-6.80K
+599.16%119.80K
-291.45%-58.64K
+79.37%-4.39K
+87.08%-1.75K
+56.38%-24.00K
Net PPE Purchase and Sale
-313.90%-18.05K
+71.06%-10.82K
+79.16%-2.03K
+65.76%-9.80K
+83.93%-4.36K
-102.33%-37.39K
+5.20%-9.72K
-61.67%-28.61K
+63.27%-27.14K
+38.77%-18.48K
-50.84%-10.25K
-114.77%-17.70K
-26.01%-73.89K
-586.98%-30.18K
-288.90%-6.80K
+599.16%119.80K
-291.45%-58.64K
+79.37%-4.39K
+87.08%-1.75K
+56.38%-24.00K
Net Intangibles Purchase and Sale
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
----
----
----
----
----
----
----
Financing Cash Flow
-1680.20%-24.46K
+6.51%-24.16K
+1821.95%660.59K
+37.79%-23.57K
+96.33%-1.37K
+30.10%-25.84K
-5.06%-38.36K
---37.89K
---37.43K
---36.97K
-183.94%-36.52K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--43.50K
--1.22M
--14.00K
--9.50K
--0.00
--0.00
Net Cash Flow from Continuing Financing Activities
-1680.20%-24.46K
+6.51%-24.16K
+1821.95%660.59K
+37.79%-23.57K
+96.33%-1.37K
+30.10%-25.84K
-5.06%-38.36K
---37.89K
---37.43K
---36.97K
-183.94%-36.52K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--43.50K
--1.22M
--14.00K
--9.50K
--0.00
--0.00
Net Issuance Payments Of Debt
-1680.20%-24.46K
+6.51%-24.16K
+37.79%-23.86K
+37.79%-23.57K
+96.33%-1.37K
+30.10%-25.84K
-5.06%-38.36K
---37.89K
---37.43K
---36.97K
---36.52K
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
Proceeds from Stock Option Exercised
--0.00
--0.00
--684.45K
----
--0.00
--0.00
--0.00
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
--43.50K
--0.00
--14.00K
--9.50K
--0.00
--0.00
Ending Cash Balance
-55.86%586.36K
-14.98%1.12M
-12.44%1.47M
-33.88%1.20M
-36.54%1.33M
-28.50%1.32M
-36.53%1.68M
-30.04%1.82M
-20.67%2.09M
-33.76%1.84M
-11.49%2.64M
+0.42%2.60M
+153.53%2.64M
+173.27%2.78M
+78.01%2.99M
+5.85%2.59M
-64.31%1.04M
-74.27%1.02M
-64.35%1.68M
-56.16%2.44M
Net Change in Cash
-1777.03%-531.74K
+2.55%-349.69K
+290.63%264.87K
+45.76%-139.88K
-86.16%31.71K
+54.97%-358.84K
-408.37%-138.94K
-854.52%-257.88K
+237.62%229.07K
-327.75%-796.83K
-88.07%45.06K
-101.76%-27.02K
-992.61%-166.45K
+71.82%-186.28K
+149.08%377.60K
+452.71%1.54M
+101.75%18.65K
+10.44%-661.06K
+13.47%-769.38K
-77.84%-435.47K
Beginning Cash Balance
-14.98%1.12M
-12.44%1.47M
-33.88%1.20M
-36.54%1.33M
-28.50%1.32M
-36.53%1.68M
-30.04%1.82M
-20.67%2.09M
-33.76%1.84M
-11.49%2.64M
+0.42%2.60M
+153.53%2.64M
+173.27%2.78M
+78.01%2.99M
+5.85%2.59M
-64.31%1.04M
-74.27%1.02M
-64.35%1.68M
-56.16%2.44M
-49.87%2.92M
Effect of Exchange Rate Changes
+90.50%-1.98K
+169.07%900.00
+294.10%2.10K
+176.01%13.44K
-197.07%-20.87K
+63.89%-1.30K
-818.64%-1.08K
-32.91%-17.68K
-6.74%21.50K
+79.98%-3.61K
-100.56%-118.00
-224.02%-13.30K
+469.94%23.05K
-1321.69%-18.02K
+684.75%21.25K
+129.37%10.72K
-83.42%4.05K
+114.45%1.48K
-85.14%2.71K
-1171.24%-36.51K
Free Cash Flow
-2159.50%-507.28K
+2.24%-325.53K
-293.45%-395.72K
+44.68%-121.69K
-90.76%24.63K
+56.18%-333.00K
-223.30%-100.58K
-714.27%-219.99K
+260.10%266.49K
-306.73%-759.86K
-75.17%81.57K
-111.29%-27.02K
-3681.20%-166.45K
+72.14%-186.82K
+142.70%328.50K
+154.95%239.25K
+100.42%4.65K
+9.15%-670.56K
+13.76%-769.38K
-77.83%-435.44K
Deadline
May 31, 2022
Feb 28, 2022
Nov 30, 2021
Aug 31, 2021
May 31, 2021
Feb 28, 2021
Nov 30, 2020
Aug 31, 2020
May 31, 2020
Feb 29, 2020
Nov 30, 2019
Aug 31, 2019
May 31, 2019
Feb 28, 2019
Nov 30, 2018
Aug 31, 2018
May 31, 2018
Feb 28, 2018
Nov 30, 2017
Aug 31, 2017
Accounting Standard
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