English

Dehaier Medical Systems Ltd

EDGAR

DHRM Report (type unavailable) · filed 2026-09-15

157 filing records in this dataset, filed from 2009-11-12 to 2026-09-15. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest fiscal year

Revenue

1.72 billion USD

2022 · USD

Exact inputs and evidence

Revenue: 1720273000 USD Source

Operating margin

-2.88%

2022 · %

Exact inputs and evidence

Operating Income: -49538000 USD Source
Revenue: 1720273000 USD Source

Operating cash flow

20.5 million USD

2022 · USD

Exact inputs and evidence

Operating Cash Flow: 20480000 USD Source

Free cash flow

11.3 million USD

2022 · USD

Exact inputs and evidence

Operating Cash Flow: 20480000 USD Source
Capital Expenditure: 9190000 USD Source

Cash and cash equivalents: 108 million USD 2025-12-31 Source
Exact value

107798000 USD
Long-term debt including current maturities: 1.38 million USD 2023-12-31 Source
Exact value

1378000 USD
Shares outstanding: 21 million shares 2025-12-31 Source
Exact value

20973000 shares

Reported share-count change

7.68% · 1.5 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

19478000 shares · 2024-12-31· Source
20973000 shares · 2025-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-15.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2022-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 7 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2023-12-31
Shares outstanding: 10 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 38.45 million

Prior period

−USD 43.33 million

2024-01-01 – 2024-12-31
Current period

−USD 4.88 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-4881000 − -43328000 = 38447000 USD

-43328000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-4881000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Dehaier Medical Systems Ltd · 2025-12-31 Dehaier Medical Systems Ltd (edgar:1474627) Year-over-year change in Net income: 38447000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474627?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4881000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474627/000121390026048633/ea0286017-20f_newegg.htm#1569007 Filing: 000121390026048633 Input fundies:NetIncome: -43328000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474627/000121390026048633/ea0286017-20f_newegg.htm#1569358 Filing: 000121390026048633
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 26.15 million

Prior period

−USD 821,000

2024-01-01 – 2024-12-31
Current period

−USD 26.97 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-26973000 − -821000 = -26152000 USD

-821000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-26973000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Dehaier Medical Systems Ltd · 2025-12-31 Dehaier Medical Systems Ltd (edgar:1474627) Year-over-year change in Operating cash flow: -26152000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474627?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -26973000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474627/000121390026048633/ea0286017-20f_newegg.htm#1151877 Filing: 000121390026048633 Input fundies:OperatingCashFlow: -821000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474627/000121390026048633/ea0286017-20f_newegg.htm#1152333 Filing: 000121390026048633
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-25.6%

Prior period

USD 3.62 million

2024-01-01 – 2024-12-31
Current period

USD 2.69 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

2691000 − 3618000 = -927000 USD

3618000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
2691000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Dehaier Medical Systems Ltd · 2025-12-31 Dehaier Medical Systems Ltd (edgar:1474627) Year-over-year change in Capital expenditure: -927000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474627?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2691000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474627/000121390026048633/ea0286017-20f_newegg.htm#1153926 Filing: 000121390026048633 Input fundies:CapitalExpenditure: 3618000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474627/000121390026048633/ea0286017-20f_newegg.htm#1154251 Filing: 000121390026048633
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 1.72 billion 100% of revenue
Operating costs Derived USD 1.77 billion 103% of revenue
Operating income −USD 49.54 million −2.9% of revenue
Tax, interest and other Derived USD 7.89 million 0.5% of revenue
Net income −USD 57.43 million −3.3% of revenue

Cash

Operating cash flow USD 20.48 million 1.2% of revenue
Capital expenditure USD 9.19 million 0.5% of revenue
Free cash flow Derived USD 11.29 million 0.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 170% of revenue.
2017 Operating loss: operating costs were 673% of revenue.
2018 Operating loss: operating costs were 1,756% of revenue.
2019 Operating loss: operating costs were 102% of revenue.
2020 Net loss: net income was −1.4% of revenue.
2021 Net income was higher than operating income, so the split is not drawn.
2022 Operating loss: operating costs were 103% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	13062373	22146341 Derived	-9083968	647900 Derived	-9731868	Unavailable	Source 2016-01-01 – 2016-12-31: 13062373 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -9083968 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -9731868 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -2775158 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	882011	5940029 Derived	-5058018	78416 Derived	-5136434	Unavailable	Source 2017-01-01 – 2017-12-31: 882011 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -5058018 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -5136434 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -5408997 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	559386	9820203 Derived	-9260817	-350815 Derived	-8910002	Unavailable	Source 2018-01-01 – 2018-12-31: 559386 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -9260817 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -8910002 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -3629567 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	1533928000	1569932000 Derived	-36004000	-52995000 Derived	16991000	-20360000 Derived	Source 2019-01-01 – 2019-12-31: 1533928000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -36004000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 16991000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -10077000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 10283000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	2114872000	2091482000 Derived	23390000	53816000 Derived	-30426000	78356000 Derived	Source 2020-01-01 – 2020-12-31: 2114872000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 23390000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -30426000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 84512000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 6156000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	2376225000	2342713000 Derived	33512000	-2750000 Derived	36262000	-67125000 Derived	Source 2021-01-01 – 2021-12-31: 2376225000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 33512000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 36262000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -53286000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 13839000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	1720273000	1769811000 Derived	-49538000	7891000 Derived	-57429000	11290000 Derived	Source 2022-01-01 – 2022-12-31: 1720273000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -49538000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -57429000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 20480000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 9190000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.7B 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	738301	Revenue: 738301 Open source
20162016-12-31	Revenue	13062373	Revenue: 13062373 Open source
20172017-12-31	Revenue	882011	Revenue: 882011 Open source
20182018-12-31	Revenue	559386	Revenue: 559386 Open source
20192019-12-31	Revenue	1533928000	Revenue: 1533928000 Open source
20202020-12-31	Revenue	2114872000	Revenue: 2114872000 Open source
20212021-12-31	Revenue	2376225000	Revenue: 2376225000 Open source
20222022-12-31	Revenue	1720273000	Revenue: 1720273000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-27.6% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 738301 Open source
20162016-12-31	Year over year	1,669.2%	Revenue: 13062373 Open source Revenue: 738301 Open source
20172017-12-31	Year over year	-93.2%	Revenue: 882011 Open source Revenue: 13062373 Open source
20182018-12-31	Year over year	-36.6%	Revenue: 559386 Open source Revenue: 882011 Open source
20192019-12-31	Year over year	274,116.4%	Revenue: 1533928000 Open source Revenue: 559386 Open source
20202020-12-31	Year over year	37.9%	Revenue: 2114872000 Open source Revenue: 1533928000 Open source
20212021-12-31	Year over year	12.4%	Revenue: 2376225000 Open source Revenue: 2114872000 Open source
20222022-12-31	Year over year	-27.6%	Revenue: 1720273000 Open source Revenue: 2376225000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2.9% 2022

Net margin -3.3% 2022

Free cash flow margin 0.7% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	-935.1%	Operating Income: -6903813 Open source Revenue: 738301 Open source
20162016-12-31	Operating margin	-69.5%	Operating Income: -9083968 Open source Revenue: 13062373 Open source
20172017-12-31	Operating margin	-573.5%	Operating Income: -5058018 Open source Revenue: 882011 Open source
20182018-12-31	Operating margin	-1,655.5%	Operating Income: -9260817 Open source Revenue: 559386 Open source
20192019-12-31	Operating margin	-2.3%	Operating Income: -36004000 Open source Revenue: 1533928000 Open source
20202020-12-31	Operating margin	1.1%	Operating Income: 23390000 Open source Revenue: 2114872000 Open source
20212021-12-31	Operating margin	1.4%	Operating Income: 33512000 Open source Revenue: 2376225000 Open source
20222022-12-31	Operating margin	-2.9%	Operating Income: -49538000 Open source Revenue: 1720273000 Open source
20152015-12-31	Net margin	-1,384.7%	Net Income: -10223130 Open source Revenue: 738301 Open source
20162016-12-31	Net margin	-74.5%	Net Income: -9731868 Open source Revenue: 13062373 Open source
20172017-12-31	Net margin	-582.4%	Net Income: -5136434 Open source Revenue: 882011 Open source
20182018-12-31	Net margin	-1,592.8%	Net Income: -8910002 Open source Revenue: 559386 Open source
20192019-12-31	Net margin	1.1%	Net Income: 16991000 Open source Revenue: 1533928000 Open source
20202020-12-31	Net margin	-1.4%	Net Income: -30426000 Open source Revenue: 2114872000 Open source
20212021-12-31	Net margin	1.5%	Net Income: 36262000 Open source Revenue: 2376225000 Open source
20222022-12-31	Net margin	-3.3%	Net Income: -57429000 Open source Revenue: 1720273000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 738301 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 13062373 Open source Operating Cash Flow: -2775158 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 882011 Open source Operating Cash Flow: -5408997 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 559386 Open source Operating Cash Flow: -3629567 Open source
20192019-12-31	Free cash flow margin	-1.3%	Revenue: 1533928000 Open source Operating Cash Flow: -10077000 Open source Capital Expenditure: 10283000 Open source
20202020-12-31	Free cash flow margin	3.7%	Revenue: 2114872000 Open source Operating Cash Flow: 84512000 Open source Capital Expenditure: 6156000 Open source
20212021-12-31	Free cash flow margin	-2.8%	Revenue: 2376225000 Open source Operating Cash Flow: -53286000 Open source Capital Expenditure: 13839000 Open source
20222022-12-31	Free cash flow margin	0.7%	Revenue: 1720273000 Open source Operating Cash Flow: 20480000 Open source Capital Expenditure: 9190000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 20.5M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	Not reported	No source recorded
20162016-12-31	Operating cash flow	-2775158	Operating Cash Flow: -2775158 Open source
20172017-12-31	Operating cash flow	-5408997	Operating Cash Flow: -5408997 Open source
20182018-12-31	Operating cash flow	-3629567	Operating Cash Flow: -3629567 Open source
20192019-12-31	Operating cash flow	-10077000	Operating Cash Flow: -10077000 Open source
20202020-12-31	Operating cash flow	84512000	Operating Cash Flow: 84512000 Open source
20212021-12-31	Operating cash flow	-53286000	Operating Cash Flow: -53286000 Open source
20222022-12-31	Operating cash flow	20480000	Operating Cash Flow: 20480000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 11.3M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	Unavailable	No source recorded
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2775158 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -5408997 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3629567 Open source
20192019-12-31	Free cash flow	-20360000	Operating Cash Flow: -10077000 Open source Capital Expenditure: 10283000 Open source
20202020-12-31	Free cash flow	78356000	Operating Cash Flow: 84512000 Open source Capital Expenditure: 6156000 Open source
20212021-12-31	Free cash flow	-67125000	Operating Cash Flow: -53286000 Open source Capital Expenditure: 13839000 Open source
20222022-12-31	Free cash flow	11290000	Operating Cash Flow: 20480000 Open source Capital Expenditure: 9190000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

71.4% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Liabilities / assets	47.3%	Total Liabilities: 6568382 Open source Total Assets: 13875247 Open source
20162016-12-31	Liabilities / assets	15.8%	Total Liabilities: 2614436 Open source Total Assets: 16552137 Open source
20172017-12-31	Liabilities / assets	28.3%	Total Liabilities: 4409993 Open source Total Assets: 15563108 Open source
20182018-12-31	Liabilities / assets	45.3%	Total Liabilities: 2582050 Open source Total Assets: 5698670 Open source
20192019-12-31	Liabilities / assets	155.2%	Total Liabilities: 3622742 Open source Total Assets: 2333953 Open source
20202020-12-31	Liabilities / assets	77.1%	Total Liabilities: 429971000 Open source Total Assets: 557468000 Open source
20212021-12-31	Liabilities / assets	70.9%	Total Liabilities: 444300000 Open source Total Assets: 626582000 Open source
20222022-12-31	Liabilities / assets	71.4%	Total Liabilities: 386873000 Open source Total Assets: 542095000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.26× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Current assets / current liabilities	1.07×	Current Assets: 6868333 Open source Current Liabilities: 6405646 Open source
20162016-12-31	Current assets / current liabilities	10.17×	Current Assets: 11336148 Open source Current Liabilities: 1115074 Open source
20172017-12-31	Current assets / current liabilities	3.67×	Current Assets: 9833029 Open source Current Liabilities: 2680882 Open source
20182018-12-31	Current assets / current liabilities	1.87×	Current Assets: 2713362 Open source Current Liabilities: 1452804 Open source
20192019-12-31	Current assets / current liabilities	0.52×	Current Assets: 1677113 Open source Current Liabilities: 3233112 Open source
20202020-12-31	Current assets / current liabilities	1.1×	Current Assets: 428611000 Open source Current Liabilities: 388091000 Open source
20212021-12-31	Current assets / current liabilities	1.23×	Current Assets: 438961000 Open source Current Liabilities: 356310000 Open source
20222022-12-31	Current assets / current liabilities	1.26×	Current Assets: 390822000 Open source Current Liabilities: 309768000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 9.73 million Exact value Exact value: -9731868 USD 2016-01-01 – 2016-12-31: -9731868 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dehaier Medical Systems Ltd · 2016-12-31 Dehaier Medical Systems Ltd (edgar:1474627) Net Income: -9731868 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474627/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9731868 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474627/000121390019008649/llit-20181231.xml#653006 Filing: 000121390019008649 The citation records this snapshot. The page link may show a newer release later.	−USD 2.78 million Exact value Exact value: -2775158 USD 2016-01-01 – 2016-12-31: -2775158 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dehaier Medical Systems Ltd · 2016-12-31 Dehaier Medical Systems Ltd (edgar:1474627) Operating Cash Flow: -2775158 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474627/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2775158 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474627/000121390019008649/llit-20181231.xml#695406 Filing: 000121390019008649 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 5.14 million Exact value Exact value: -5136434 USD 2017-01-01 – 2017-12-31: -5136434 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dehaier Medical Systems Ltd · 2017-12-31 Dehaier Medical Systems Ltd (edgar:1474627) Net Income: -5136434 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474627/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5136434 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474627/000121390020012609/llit-20191231.xml#632181 Filing: 000121390020012609 The citation records this snapshot. The page link may show a newer release later.	−USD 5.41 million Exact value Exact value: -5408997 USD 2017-01-01 – 2017-12-31: -5408997 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dehaier Medical Systems Ltd · 2017-12-31 Dehaier Medical Systems Ltd (edgar:1474627) Operating Cash Flow: -5408997 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474627/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5408997 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474627/000121390020012609/llit-20191231.xml#732608 Filing: 000121390020012609 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 8.91 million Exact value Exact value: -8910002 USD 2018-01-01 – 2018-12-31: -8910002 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dehaier Medical Systems Ltd · 2018-12-31 Dehaier Medical Systems Ltd (edgar:1474627) Net Income: -8910002 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474627/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8910002 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474627/000121390021019034/llit-20201231.xml#119913 Filing: 000121390021019034 The citation records this snapshot. The page link may show a newer release later.	−USD 3.63 million Exact value Exact value: -3629567 USD 2018-01-01 – 2018-12-31: -3629567 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dehaier Medical Systems Ltd · 2018-12-31 Dehaier Medical Systems Ltd (edgar:1474627) Operating Cash Flow: -3629567 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474627/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3629567 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474627/000121390021019034/llit-20201231.xml#142425 Filing: 000121390021019034 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	USD 16.99 million Exact value Exact value: 16991000 USD 2019-01-01 – 2019-12-31: 16991000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dehaier Medical Systems Ltd · 2019-12-31 Dehaier Medical Systems Ltd (edgar:1474627) Net Income: 16991000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474627/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16991000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474627/000121390022022346/f20f2021_newegg.htm#1645418 Filing: 000121390022022346 The citation records this snapshot. The page link may show a newer release later.	−USD 10.08 million Exact value Exact value: -10077000 USD 2019-01-01 – 2019-12-31: -10077000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dehaier Medical Systems Ltd · 2019-12-31 Dehaier Medical Systems Ltd (edgar:1474627) Operating Cash Flow: -10077000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474627/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10077000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474627/000121390022022346/f20f2021_newegg.htm#1947399 Filing: 000121390022022346 The citation records this snapshot. The page link may show a newer release later.	USD 10.28 million Exact value Exact value: 10283000 USD 2019-01-01 – 2019-12-31: 10283000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Dehaier Medical Systems Ltd · 2019-12-31 Dehaier Medical Systems Ltd (edgar:1474627) Capital Expenditure: 10283000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474627/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10283000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474627/000121390022022346/f20f2021_newegg.htm#1960115 Filing: 000121390022022346 The citation records this snapshot. The page link may show a newer release later.	−USD 20.36 million Calculation and evidence -10077000 − 10283000 USD Exact free cash flow: -20360000 USD 2019-01-01 – 2019-12-31: -10077000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 10283000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Dehaier Medical Systems Ltd · 2019-12-31 Dehaier Medical Systems Ltd (edgar:1474627) Free cash flow: -20360000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474627?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10077000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474627/000121390022022346/f20f2021_newegg.htm#1947399 Filing: 000121390022022346 Input fundies:CapitalExpenditure: 10283000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474627/000121390022022346/f20f2021_newegg.htm#1960115 Filing: 000121390022022346 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 30.43 million Exact value Exact value: -30426000 USD 2020-01-01 – 2020-12-31: -30426000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dehaier Medical Systems Ltd · 2020-12-31 Dehaier Medical Systems Ltd (edgar:1474627) Net Income: -30426000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474627/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -30426000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474627/000121390023033334/f20f2022_newegg.htm#1026581 Filing: 000121390023033334 The citation records this snapshot. The page link may show a newer release later.	USD 84.51 million Exact value Exact value: 84512000 USD 2020-01-01 – 2020-12-31: 84512000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dehaier Medical Systems Ltd · 2020-12-31 Dehaier Medical Systems Ltd (edgar:1474627) Operating Cash Flow: 84512000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474627/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 84512000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474627/000121390023033334/f20f2022_newegg.htm#1100782 Filing: 000121390023033334 The citation records this snapshot. The page link may show a newer release later.	USD 6.16 million Exact value Exact value: 6156000 USD 2020-01-01 – 2020-12-31: 6156000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Dehaier Medical Systems Ltd · 2020-12-31 Dehaier Medical Systems Ltd (edgar:1474627) Capital Expenditure: 6156000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474627/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6156000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474627/000121390023033334/f20f2022_newegg.htm#1103748 Filing: 000121390023033334 The citation records this snapshot. The page link may show a newer release later.	USD 78.36 million Calculation and evidence 84512000 − 6156000 USD Exact free cash flow: 78356000 USD 2020-01-01 – 2020-12-31: 84512000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 6156000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Dehaier Medical Systems Ltd · 2020-12-31 Dehaier Medical Systems Ltd (edgar:1474627) Free cash flow: 78356000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474627?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 84512000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474627/000121390023033334/f20f2022_newegg.htm#1100782 Filing: 000121390023033334 Input fundies:CapitalExpenditure: 6156000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474627/000121390023033334/f20f2022_newegg.htm#1103748 Filing: 000121390023033334 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 36.26 million Exact value Exact value: 36262000 USD 2021-01-01 – 2021-12-31: 36262000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dehaier Medical Systems Ltd · 2021-12-31 Dehaier Medical Systems Ltd (edgar:1474627) Net Income: 36262000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474627/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 36262000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474627/000121390024035840/ea0203516-20f_newegg.htm#2610797 Filing: 000121390024035840 The citation records this snapshot. The page link may show a newer release later.	−USD 53.29 million Exact value Exact value: -53286000 USD 2021-01-01 – 2021-12-31: -53286000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dehaier Medical Systems Ltd · 2021-12-31 Dehaier Medical Systems Ltd (edgar:1474627) Operating Cash Flow: -53286000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474627/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -53286000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474627/000121390024035840/ea0203516-20f_newegg.htm#1922479 Filing: 000121390024035840 The citation records this snapshot. The page link may show a newer release later.	USD 13.84 million Exact value Exact value: 13839000 USD 2021-01-01 – 2021-12-31: 13839000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Dehaier Medical Systems Ltd · 2021-12-31 Dehaier Medical Systems Ltd (edgar:1474627) Capital Expenditure: 13839000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474627/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13839000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474627/000121390024035840/ea0203516-20f_newegg.htm#1927229 Filing: 000121390024035840 The citation records this snapshot. The page link may show a newer release later.	−USD 67.13 million Calculation and evidence -53286000 − 13839000 USD Exact free cash flow: -67125000 USD 2021-01-01 – 2021-12-31: -53286000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 13839000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Dehaier Medical Systems Ltd · 2021-12-31 Dehaier Medical Systems Ltd (edgar:1474627) Free cash flow: -67125000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474627?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -53286000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474627/000121390024035840/ea0203516-20f_newegg.htm#1922479 Filing: 000121390024035840 Input fundies:CapitalExpenditure: 13839000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474627/000121390024035840/ea0203516-20f_newegg.htm#1927229 Filing: 000121390024035840 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 57.43 million Exact value Exact value: -57429000 USD 2022-01-01 – 2022-12-31: -57429000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dehaier Medical Systems Ltd · 2022-12-31 Dehaier Medical Systems Ltd (edgar:1474627) Net Income: -57429000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474627/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -57429000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474627/000121390025036055/ea0238113-20f_newegg.htm#1545680 Filing: 000121390025036055 The citation records this snapshot. The page link may show a newer release later.	USD 20.48 million Exact value Exact value: 20480000 USD 2022-01-01 – 2022-12-31: 20480000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dehaier Medical Systems Ltd · 2022-12-31 Dehaier Medical Systems Ltd (edgar:1474627) Operating Cash Flow: 20480000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474627/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20480000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474627/000121390025036055/ea0238113-20f_newegg.htm#1170814 Filing: 000121390025036055 The citation records this snapshot. The page link may show a newer release later.	USD 9.19 million Exact value Exact value: 9190000 USD 2022-01-01 – 2022-12-31: 9190000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Dehaier Medical Systems Ltd · 2022-12-31 Dehaier Medical Systems Ltd (edgar:1474627) Capital Expenditure: 9190000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474627/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9190000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474627/000121390025036055/ea0238113-20f_newegg.htm#1172602 Filing: 000121390025036055 The citation records this snapshot. The page link may show a newer release later.	USD 11.29 million Calculation and evidence 20480000 − 9190000 USD Exact free cash flow: 11290000 USD 2022-01-01 – 2022-12-31: 20480000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 9190000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Dehaier Medical Systems Ltd · 2022-12-31 Dehaier Medical Systems Ltd (edgar:1474627) Free cash flow: 11290000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474627?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20480000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474627/000121390025036055/ea0238113-20f_newegg.htm#1170814 Filing: 000121390025036055 Input fundies:CapitalExpenditure: 9190000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474627/000121390025036055/ea0238113-20f_newegg.htm#1172602 Filing: 000121390025036055 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 58.99 million Exact value Exact value: -58990000 USD 2023-01-01 – 2023-12-31: -58990000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dehaier Medical Systems Ltd · 2023-12-31 Dehaier Medical Systems Ltd (edgar:1474627) Net Income: -58990000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474627/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -58990000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474627/000121390026048633/ea0286017-20f_newegg.htm#1569710 Filing: 000121390026048633 The citation records this snapshot. The page link may show a newer release later.	−USD 3.84 million Exact value Exact value: -3839000 USD 2023-01-01 – 2023-12-31: -3839000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dehaier Medical Systems Ltd · 2023-12-31 Dehaier Medical Systems Ltd (edgar:1474627) Operating Cash Flow: -3839000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474627/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3839000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474627/000121390026048633/ea0286017-20f_newegg.htm#1152786 Filing: 000121390026048633 The citation records this snapshot. The page link may show a newer release later.	USD 30.27 million Exact value Exact value: 30265000 USD 2023-01-01 – 2023-12-31: 30265000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Dehaier Medical Systems Ltd · 2023-12-31 Dehaier Medical Systems Ltd (edgar:1474627) Capital Expenditure: 30265000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474627/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30265000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474627/000121390026048633/ea0286017-20f_newegg.htm#1154576 Filing: 000121390026048633 The citation records this snapshot. The page link may show a newer release later.	−USD 34.1 million Calculation and evidence -3839000 − 30265000 USD Exact free cash flow: -34104000 USD 2023-01-01 – 2023-12-31: -3839000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 30265000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Dehaier Medical Systems Ltd · 2023-12-31 Dehaier Medical Systems Ltd (edgar:1474627) Free cash flow: -34104000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474627?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3839000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474627/000121390026048633/ea0286017-20f_newegg.htm#1152786 Filing: 000121390026048633 Input fundies:CapitalExpenditure: 30265000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474627/000121390026048633/ea0286017-20f_newegg.htm#1154576 Filing: 000121390026048633 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 43.33 million Exact value Exact value: -43328000 USD 2024-01-01 – 2024-12-31: -43328000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dehaier Medical Systems Ltd · 2024-12-31 Dehaier Medical Systems Ltd (edgar:1474627) Net Income: -43328000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474627/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -43328000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474627/000121390026048633/ea0286017-20f_newegg.htm#1569358 Filing: 000121390026048633 The citation records this snapshot. The page link may show a newer release later.	−USD 821,000 Exact value Exact value: -821000 USD 2024-01-01 – 2024-12-31: -821000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dehaier Medical Systems Ltd · 2024-12-31 Dehaier Medical Systems Ltd (edgar:1474627) Operating Cash Flow: -821000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474627/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -821000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474627/000121390026048633/ea0286017-20f_newegg.htm#1152333 Filing: 000121390026048633 The citation records this snapshot. The page link may show a newer release later.	USD 3.62 million Exact value Exact value: 3618000 USD 2024-01-01 – 2024-12-31: 3618000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Dehaier Medical Systems Ltd · 2024-12-31 Dehaier Medical Systems Ltd (edgar:1474627) Capital Expenditure: 3618000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474627/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3618000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474627/000121390026048633/ea0286017-20f_newegg.htm#1154251 Filing: 000121390026048633 The citation records this snapshot. The page link may show a newer release later.	−USD 4.44 million Calculation and evidence -821000 − 3618000 USD Exact free cash flow: -4439000 USD 2024-01-01 – 2024-12-31: -821000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 3618000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Dehaier Medical Systems Ltd · 2024-12-31 Dehaier Medical Systems Ltd (edgar:1474627) Free cash flow: -4439000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474627?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -821000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474627/000121390026048633/ea0286017-20f_newegg.htm#1152333 Filing: 000121390026048633 Input fundies:CapitalExpenditure: 3618000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474627/000121390026048633/ea0286017-20f_newegg.htm#1154251 Filing: 000121390026048633 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 4.88 million Exact value Exact value: -4881000 USD 2025-01-01 – 2025-12-31: -4881000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dehaier Medical Systems Ltd · 2025-12-31 Dehaier Medical Systems Ltd (edgar:1474627) Net Income: -4881000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474627/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4881000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474627/000121390026048633/ea0286017-20f_newegg.htm#1569007 Filing: 000121390026048633 The citation records this snapshot. The page link may show a newer release later.	−USD 26.97 million Exact value Exact value: -26973000 USD 2025-01-01 – 2025-12-31: -26973000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dehaier Medical Systems Ltd · 2025-12-31 Dehaier Medical Systems Ltd (edgar:1474627) Operating Cash Flow: -26973000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474627/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -26973000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474627/000121390026048633/ea0286017-20f_newegg.htm#1151877 Filing: 000121390026048633 The citation records this snapshot. The page link may show a newer release later.	USD 2.69 million Exact value Exact value: 2691000 USD 2025-01-01 – 2025-12-31: 2691000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Dehaier Medical Systems Ltd · 2025-12-31 Dehaier Medical Systems Ltd (edgar:1474627) Capital Expenditure: 2691000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474627/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2691000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474627/000121390026048633/ea0286017-20f_newegg.htm#1153926 Filing: 000121390026048633 The citation records this snapshot. The page link may show a newer release later.	−USD 29.66 million Calculation and evidence -26973000 − 2691000 USD Exact free cash flow: -29664000 USD 2025-01-01 – 2025-12-31: -26973000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 2691000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Dehaier Medical Systems Ltd · 2025-12-31 Dehaier Medical Systems Ltd (edgar:1474627) Free cash flow: -29664000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474627?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -26973000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474627/000121390026048633/ea0286017-20f_newegg.htm#1151877 Filing: 000121390026048633 Input fundies:CapitalExpenditure: 2691000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474627/000121390026048633/ea0286017-20f_newegg.htm#1153926 Filing: 000121390026048633 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

157 filings · 1,956 latest values · 1,956 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001474627, 1474627, DHRM, LLIT, NEGG, dhrm, edgar:1474627

Also known as Dehaier Medical Systems Ltd, Lianluo Smart Ltd, Newegg Commerce, Inc.

Dehaier Medical Systems Ltd

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation