Is PowerCell Sweden AB (publ) (0G9R.L) a Buy, Sell, or Hold?
LSE : 0G9R.L
PowerCell Sweden AB (publ)
$18.84 SEK
-$1.16 (-5.8%)
- Volume
- 18.83K
- Average Volume
- 7.32K
- Market Capitalization
- $977.21M
- P/E Ratio
- -20.79
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $47.81
- Year Low
- $13.42
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.05
0G9R.L Financial
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 310.29M | 244.69M | 159.76M | 103.53M | 66.85M | 60.51M | 36.68M | 12.18M | 5.1M | 1.49M |
| costOfRevenue | 186.28M | 131.67M | 110.72M | 77.75M | 46.31M | 37.18M | 25.72M | 9.27M | 4.96M | 2.09M |
| grossProfit | 124.01M | 113.02M | 49.03M | 25.78M | 20.54M | 23.34M | 10.97M | 2.92M | 144K | -594K |
| researchAndDevelopmentExpenses | 114.5M | 92.33M | 80.2M | 73.12M | 82.92M | 73.86M | 66.13M | 72.06M | 73.09M | 51.36M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 292K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 105.8M | 98.56M | 69.08M | 59.19M | 41.11M | 30.83M | 19M | 6.33M | 790K | 292K |
| otherExpenses | -23.71M | -2.85M | -18.52M | -3.14M | 303.85M | - | - | - | - | - |
| operatingExpenses | 196.59M | 188.04M | 130.76M | 129.17M | 427.87M | 84.23M | 75.74M | 69.02M | 64.91M | 45.32M |
| costAndExpenses | 382.86M | 319.71M | 241.49M | 206.91M | 474.18M | 121.41M | 101.46M | 78.28M | 69.86M | 47.4M |
| netInterestIncome | 9.62M | 16.8M | 6.62M | - | - | - | - | 446K | - | - |
| interestIncome | 9.62M | 16.8M | 6.62M | - | - | - | - | 446K | - | - |
| interestExpense | - | - | - | -13.14M | -10.3M | -818K | -98000 | - | -425K | -1.07M |
| depreciationAndAmortization | 23.84M | 19.75M | 15.33M | 11.98M | 15.31M | 7.67M | 6.63M | 5.82M | 6.15M | 6.08M |
| ebitda | -47.99M | 19.75M | 15.33M | -117.68M | 443.11M | -54.86M | -58.34M | 5.82M | -58.61M | -39.83M |
| ebit | - | - | - | -129.66M | 427.81M | -62.53M | -64.97M | - | -65.61M | -48.05M |
| nonOperatingIncomeExcludingInterest | - | - | - | 35.6M | -504.14M | 3.43M | 579K | - | 850K | 2.14M |
| operatingIncome | -65.45M | -72.47M | -78.66M | -94.06M | -76.34M | -59.1M | -64.39M | -66.1M | -64.76M | -45.91M |
| totalOtherIncomeExpensesNet | 2.5M | 14.25M | 3.55M | -22.46M | 514.44M | -2.61M | -481K | 446K | -425K | -1.07M |
| incomeBeforeTax | -62.96M | -58.22M | -75.12M | -116.52M | 438.11M | -61.71M | -64.87M | -65.65M | -65.19M | -46.98M |
| incomeTaxExpense | 5000 | -45000 | -31000 | 99000 | 96000 | 151K | 71000 | - | - | - |
| netIncomeFromContinuingOperations | -62.96M | -58.17M | -75.08M | -116.62M | 438.01M | -61.86M | -64.94M | -65.65M | -65.19M | -46.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -62.96M | -58.17M | -75.08M | -116.62M | 438.01M | -61.86M | -64.94M | -65.65M | -65.19M | -46.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -62.96M | -58.17M | -75.08M | -116.62M | 438.01M | -61.86M | -64.94M | -65.65M | -65.19M | -46.98M |
| eps | -1.21 | -1.12 | -1.44 | -2.24 | 8.42 | -1.19 | -1.32 | -1.47 | -1.83 | -1.33 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 70.81M | 196.86M | 332.51M | 416.85M | 440.95M | 98.25M | 218.12M | 61.2M | 41.01M | 105.85M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 70.81M | 196.86M | 332.51M | 416.85M | 440.95M | 98.25M | 218.12M | 61.2M | 41.01M | 105.85M |
| netReceivables | 118.61M | 89.76M | 46.17M | 11.92M | 104.58M | 18.63M | 13.59M | 5.17M | 2.49M | 427K |
| accountsReceivables | 118.61M | 89.76M | 46.17M | 11.92M | 104.58M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 116.98M | 75.48M | 37.9M | 39.82M | 43.31M | 32.72M | 6.4M | 3.36M | 1.7M | 689K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 30.73M | 27.15M | 27.46M | 23.19M | 19.81M | 23.86M | 12.5M | 7.75M | 8.96M | 14.9M |
| totalCurrentAssets | 337.14M | 389.25M | 444.04M | 491.79M | 608.66M | 173.46M | 250.61M | 77.48M | 54.15M | 121.87M |
| propertyPlantEquipmentNet | 65.21M | 69.66M | 76.33M | 71.82M | 72.31M | 40.89M | 24.4M | 17.69M | 21.52M | 25.21M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 6M | 8.17M | 864K | 1.08M | 1.64M | 1.14M | 967K | - | - | - |
| goodwillAndIntangibleAssets | 6M | 8.17M | 864K | 1.08M | 1.64M | 1.14M | 967K | - | - | - |
| longTermInvestments | - | - | - | - | 612K | 1.62M | 1.23M | 234K | 234K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 16.77M | 6.86M | 93000 | - | - | -43.65M | -26.6M | 736K | -21.75M | -25.21M |
| totalNonCurrentAssets | 87.98M | 84.7M | 77.29M | 72.9M | 74.56M | 43.65M | 26.6M | 18.66M | 21.75M | 25.21M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 425.11M | 473.95M | 521.33M | 564.69M | 683.21M | 217.12M | 277.21M | 96.15M | 75.91M | 147.08M |
| totalPayables | 35.2M | 19.27M | 18.8M | 5.13M | 10.86M | 12.78M | 14.37M | 4.4M | 5.46M | 14.86M |
| accountPayables | 35.2M | 19.27M | 18.8M | 5.13M | 10.86M | 12.78M | 14.37M | 4.4M | 5.46M | 14.86M |
| otherPayables | - | - | - | - | - | -12.78M | -14.37M | -4.4M | -5.46M | -14.86M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 62.35M | 67.12M | 59.25M | 36.41M | 35.58M | 30.5M | 31.96M | 14.58M | 17.83M | 13.64M |
| totalCurrentLiabilities | 97.55M | 86.39M | 78.05M | 41.54M | 46.44M | 43.28M | 46.33M | 18.99M | 23.29M | 28.5M |
| longTermDebt | 51.52M | 54.12M | 59.3M | 65.13M | 71.15M | 46.32M | 42.06M | 39.99M | 39.99M | 39.99M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 611K | 558K | 525K | 457K | 358K | 262K | 111K | 668K | 1.37M | 2.14M |
| totalNonCurrentLiabilities | 52.13M | 54.68M | 59.82M | 65.59M | 71.5M | 46.59M | 42.17M | 40.66M | 41.36M | 42.12M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 149.68M | 141.07M | 137.88M | 107.13M | 117.94M | 89.87M | 88.5M | 59.64M | 64.64M | 70.62M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.15M | 1.15M | 1.15M | 1.15M | 1.14M | 1.14M | 1.14M | 985K | 785K | 779K |
| retainedEarnings | -360.72M | -303.05M | -252.43M | -178.39M | -61.76M | -499.78M | -437.91M | -292.28M | -225.89M | -160.7M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -62.96M | -58.17M | -75.08M | -116.62M | 438.01M | -61.86M | -64.94M | -65.65M | -65.19M | -46.98M |
| depreciationAndAmortization | 23.84M | 19.75M | 15.33M | 11.98M | 15.31M | 7.67M | 6.63M | 5.82M | 6.15M | 6.08M |
| deferredIncomeTax | - | 62.78M | 36.05M | - | - | - | - | - | - | - |
| stockBasedCompensation | 5.29M | 7.56M | 1.04M | - | - | - | - | - | - | - |
| changeInWorkingCapital | -50.88M | -87.62M | -37.11M | 101.6M | -90.85M | -45.26M | -8.77M | -7.03M | -4.74M | 529K |
| accountsReceivables | 1.36M | -28.72M | -29.84M | 96.62M | -85.96M | -5.04M | -10.77M | -1.52M | 1.49M | -4.13M |
| inventory | -34.2M | -41.61M | -7.25M | 3.48M | -10.59M | -26.33M | -3.03M | -1.66M | -1.01M | -385K |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -18.05M | -17.29M | -21000 | 1.49M | 5.69M | -13.89M | 5.04M | -3.85M | -5.21M | 5.04M |
| otherNonCashItems | -10.97M | -64.8M | -6.56M | -812K | 6.68M | -534K | 18.5M | -1.11M | -773K | 372K |
| netCashProvidedByOperatingActivities | -95.69M | -120.51M | -66.34M | -3.86M | 369.15M | -99.98M | -50.41M | -67.97M | -64.54M | -40M |
| investmentsInPropertyPlantAndEquipment | -28.48M | -17.81M | -17.89M | -10.5M | -1.67M | -17.1M | -9.39M | -2.73M | -2.47M | -1.23M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 312K | -6.59M | -34000 | -290K | - | -1.7M | -1.57M | - | - | - |
| netCashProvidedByInvestingActivities | -28.17M | -24.39M | -17.92M | -10.79M | -1.67M | -18.8M | -10.96M | -2.73M | -2.47M | -1.23M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.78M | -8.46M | -7.52M | 2.54M | -15.87M | -1.09M | 218.1M | 90.89M | 2.16M | 122.36M |
| netCashProvidedByFinancingActivities | -8.78M | -8.46M | -7.52M | 2.54M | -15.87M | -1.09M | 218.1M | 90.89M | 2.16M | 122.36M |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 52.07M | 127.52M | 69.88M | 62.37M | 50.52M | 101.78M | 55.62M | 57.29M | 30M | 56.79M |
| costOfRevenue | 27.51M | 80.5M | 33.8M | 40.59M | 31.39M | 43.94M | 35.85M | 31.72M | 20.15M | 41.84M |
| grossProfit | 24.55M | 47.02M | 36.08M | 21.78M | 19.13M | 57.84M | 19.77M | 25.57M | 9.84M | 14.95M |
| researchAndDevelopmentExpenses | 22.82M | 39.06M | 27.4M | 25.79M | 22.24M | 27.78M | 21.04M | 23.38M | 20.13M | 20.83M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 29.09M | 24.94M | 27.51M | 27.34M | 26M | 28.9M | 22.34M | 24.9M | 22.41M | 22.79M |
| otherExpenses | -2.11M | 2.59M | -12.17M | - | - | - | - | - | - | - |
| operatingExpenses | 49.8M | 66.59M | 42.74M | 43.95M | 43.3M | 71.06M | 39.69M | 42.9M | 34.39M | 38.82M |
| costAndExpenses | 77.32M | 147.09M | 76.54M | 84.54M | 74.69M | 115M | 75.54M | 74.62M | 54.54M | 80.66M |
| netInterestIncome | - | 9.62M | - | - | - | 864K | 4.63M | 7.27M | - | 561K |
| interestIncome | - | 9.62M | - | - | - | 864K | 4.63M | 7.27M | - | 561K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 43276 | 23.84M | - | 122.08K | - | 19.75M | - | - | - | 15.33M |
| ebitda | -24.95M | 3.6M | - | -21.87M | - | 19.75M | - | - | - | 15.33M |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -29.32M | -5.37M | -9.17M | -24.7M | -26.22M | 2.65M | -22.85M | -23.18M | -29.08M | -23.2M |
| totalOtherIncomeExpensesNet | 4.07M | -4.58M | 2.51M | 2.53M | 2.05M | 926K | 2.94M | 5.85M | 4.54M | -112K |
| incomeBeforeTax | -25.25M | -9.95M | -6.66M | -22.17M | -24.17M | 3.58M | -19.91M | -17.33M | -24.55M | -23.31M |
| incomeTaxExpense | -103K | 33000 | 13000 | -9000 | -6000 | 7000 | -14000 | -17000 | -20000 | -22000 |
| netIncomeFromContinuingOperations | -25.15M | -9.99M | -6.65M | -22.16M | -24.17M | 3.57M | -19.9M | -17.31M | -24.53M | -23.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -25.15M | -9.99M | -6.65M | -22.16M | -24.17M | 3.57M | -19.9M | -17.31M | -24.53M | -23.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -25.15M | -9.99M | -6.65M | -22.16M | -24.17M | 3.57M | -19.9M | -17.31M | -24.53M | -23.28M |
| eps | -0.66 | -0.19 | -0.13 | -0.43 | -0.46 | 0.07 | -0.38 | -0.33 | -0.47 | -0.45 |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 101.22M | 70.81M | 134.55M | 195.27M | 207.16M | 196.86M | 239.38M | 256.67M | 290.27M | 332.51M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 101.22M | 70.81M | 134.55M | 195.27M | 207.16M | 196.86M | 239.38M | 256.67M | 290.27M | 332.51M |
| netReceivables | 96.78M | 118.61M | 145.44M | 119.77M | 100.39M | 89.76M | 65.19M | 96.28M | 72.52M | 46.17M |
| accountsReceivables | 96.78M | 118.61M | 145.44M | 119.77M | 100.39M | 89.76M | 65.19M | 96.28M | 72.52M | 46.17M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 134.01M | 116.98M | 107.71M | 123.05M | 94.09M | 75.48M | 76.38M | 66.77M | 54.71M | 37.9M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 30.73M | - | - | - | 27.15M | - | - | - | 27.46M |
| totalCurrentAssets | 332M | 337.14M | 387.7M | 438.1M | 401.64M | 389.25M | 380.95M | 419.72M | 417.5M | 444.04M |
| propertyPlantEquipmentNet | 63.76M | 65.21M | 66.06M | 68.61M | 68.86M | 69.66M | 71.09M | 72.86M | 76.2M | 76.33M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 31.37M | 6M | 16.26M | 12.81M | 7.66M | 8.17M | 8.71M | 9.34M | 727K | 864K |
| goodwillAndIntangibleAssets | 31.37M | 6M | 16.26M | 12.81M | 7.66M | 8.17M | 8.71M | 9.34M | 727K | 864K |
| longTermInvestments | - | - | - | 233K | 210K | - | - | 140K | - | - |
| taxAssets | - | - | - | - | - | - | - | 82.2M | - | - |
| otherNonCurrentAssets | 344K | 16.77M | 256K | - | -76.73M | 6.86M | 6.71M | -82.2M | 116K | 93000 |
| totalNonCurrentAssets | 95.47M | 87.98M | 82.57M | 81.66M | 76.73M | 84.7M | 86.51M | 82.34M | 77.04M | 77.29M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 427.48M | 425.11M | 470.27M | 519.75M | 478.37M | 473.95M | 467.46M | 502.06M | 494.54M | 521.33M |
| totalPayables | - | 35.2M | - | - | - | 19.27M | - | - | - | 18.8M |
| accountPayables | - | 35.2M | - | - | - | 19.27M | - | - | - | 18.8M |
| otherPayables | - | - | - | - | - | -19.27M | - | - | - | -18.8M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 123.24M | 62.35M | 131.27M | 174.92M | 112.01M | 67.12M | 84.89M | 99.51M | 74.61M | 59.25M |
| totalCurrentLiabilities | 123.24M | 97.55M | 131.27M | 174.92M | 112.01M | 86.39M | 84.89M | 99.51M | 74.61M | 78.05M |
| longTermDebt | 21.85M | 51.52M | 53.29M | 54.38M | 55.73M | 54.12M | 56.23M | 57.82M | 59.43M | 59.3M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 30.57M | 611K | - | - | - | 558K | - | - | - | 525K |
| totalNonCurrentLiabilities | 52.42M | 52.13M | 53.29M | 54.38M | 55.73M | 54.68M | 56.23M | 57.82M | 59.43M | 59.82M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 175.66M | 149.68M | 184.56M | 229.3M | 167.74M | 141.07M | 141.11M | 157.33M | 134.04M | 137.88M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M |
| retainedEarnings | -384.16M | -360.72M | -350.29M | -345.55M | -325.3M | -303.05M | -309.5M | -291.16M | -275.4M | -252.43M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -25.15M | -9.99M | -6.65M | -22.16M | -24.17M | 3.57M | -19.9M | -17.31M | -24.53M | -23.28M |
| depreciationAndAmortization | - | 23.84M | - | - | - | 19.75M | - | - | - | 15.33M |
| deferredIncomeTax | - | - | - | - | - | 28.84M | - | - | - | - |
| stockBasedCompensation | - | 5.29M | - | - | - | 7.56M | - | - | - | 1.04M |
| changeInWorkingCapital | 58.17M | -46.35M | -50.98M | 15.52M | 30.93M | -60.15M | 6M | -15.77M | -17.71M | -37.38M |
| accountsReceivables | 51.65M | 22.15M | -25.18M | -19.15M | 23.54M | -33.16M | 29.49M | -27.57M | 2.51M | 282K |
| inventory | -17.05M | -4.13M | 15.41M | -27.27M | -18.2M | -3.24M | -9.07M | -12.49M | -16.81M | -7.92M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 23.57M | -64.37M | -41.22M | 61.94M | 25.6M | -23.75M | -14.42M | 24.29M | -3.41M | -29.75M |
| otherNonCashItems | 5.69M | -21.52M | 5.7M | -4000 | 4.86M | -8.46M | 2.92M | 3.47M | 55000 | 23.54M |
| netCashProvidedByOperatingActivities | 38.72M | -48.74M | -51.93M | -6.65M | 11.62M | -37.72M | -10.98M | -29.62M | -42.18M | -20.77M |
| investmentsInPropertyPlantAndEquipment | -10.32M | -10.71M | -5.68M | -11.03M | -1.07M | -3.51M | -2.72M | -9.37M | -2.2M | -3.53M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 312K | - | - | - | -37000 | -6.55M | - | - | - |
| netCashProvidedByInvestingActivities | -10.32M | -10.39M | -5.68M | -11.03M | -1.07M | -3.55M | -9.27M | -9.37M | -2.2M | -3.53M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.89M | -2.2M | -2.13M | -2.32M | -2.14M | -2M | -1.99M | -2.28M | -2.2M | -1.58M |
| netCashProvidedByFinancingActivities | -1.89M | -2.2M | -2.13M | -2.32M | -2.14M | -2M | -1.99M | -2.28M | -2.2M | -1.58M |