Is Electra Battery Materials Corporation (18P.F) a Buy, Sell, or Hold?
Electra Battery Materials Corporation
FSX:18P.F
$0.4205 EUR
$0 (0.0%)
- Volume
- 366
- Average Volume
- 220
- Market Capitalization
- $6.44M
- P/E Ratio
- 0.45
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $2.66
- Year Low
- $0.42
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.66
18P.F Financial
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 2.35M | 4.44M | 1.53M | 1.19M | 233.67K | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.98M | 9.18M | 5.42M | 5.94M | 10.37M | 2.23M | 87945 | 107.61K | 242.4K | 104.33K |
| sellingAndMarketingExpenses | - | 867K | - | - | 263.86K | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.98M | 10.04M | 5.42M | 5.94M | 10.64M | 2.23M | 87945 | 107.61K | 242.4K | 104.33K |
| otherExpenses | 3.43M | -1.1M | 67920 | -30504 | 1.49M | 2945 | - | - | 1000 | - |
| operatingExpenses | 16.75M | 19.19M | 7.4M | 8.44M | 27.86M | 2.24M | 87945 | 107.61K | 242.4K | 104.33K |
| costAndExpenses | 16.75M | 19.19M | 7.4M | 8.44M | 27.86M | 2.24M | 87945 | 107.61K | 242.4K | 104.33K |
| netInterestIncome | 226.08K | -191K | -632K | - | 219.27K | -1169 | - | - | 1130 | - |
| interestIncome | - | - | - | - | 219.27K | - | - | - | 1130 | - |
| interestExpense | - | 191K | 632K | - | - | 1169 | - | - | - | - |
| depreciationAndAmortization | 48000 | 2000 | - | 95.78M | 663.14K | 2945 | - | 1.3M | - | - |
| ebitda | -45.67M | -34.53M | -1.12M | 99.29M | -27.2M | -2.24M | -27945 | 1.19M | -242K | -104K |
| ebit | 8.65M | -34.53M | -1.12M | - | -27.86M | -2.25M | - | -108K | - | - |
| nonOperatingIncomeExcludingInterest | - | 15.34M | -6.24M | - | - | 7276 | - | - | - | - |
| operatingIncome | -16.75M | -19.19M | -7.36M | -8.44M | -27.86M | -2.24M | -87945 | -108K | -242K | -104K |
| totalOtherIncomeExpensesNet | 29.3M | -15.73M | 4.97M | -107.75M | 1.04M | -9614 | -60000 | -1.3M | 2130 | - |
| incomeBeforeTax | 12.55M | -34.92M | -2.39M | -104.5M | -26.82M | -2.25M | -147.94K | -1.41M | -240K | -104K |
| incomeTaxExpense | - | - | - | 254.08K | -219K | 1169 | - | - | - | - |
| netIncomeFromContinuingOperations | 12.55M | -34.92M | -2.39M | -104.5M | -26.82M | -2.25M | -147.94K | -1.41M | -240K | -104K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 12.55M | -34.92M | -2.39M | -104.5M | -26.82M | -2.25M | -147.94K | -1.41M | -240K | -104K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.55M | -34.92M | -2.39M | -104.5M | -26.82M | -2.25M | -147.94K | -1.41M | -240K | -104K |
| eps | 1.52 | -5.04 | -0.44 | -20.8 | -6.68 | -9.88 | -2.24 | -21.32 | -4.28 | -4.44 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.56M | 7.95M | 58.63M | 4.17M | 4.42M | 3.26M | 29.82M | 5.34M | 3815 | 6577 |
| shortTermInvestments | 595K | 433K | 1.77M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.16M | 8.38M | 60.39M | 4.17M | 4.42M | 3.26M | 29.82M | 5.34M | 3815 | 6577 |
| netReceivables | 1.08M | 3.08M | 957K | 221K | 263.11K | 1.72M | 718.11K | 467.88K | 2637 | 4274 |
| accountsReceivables | 1.08M | 3.08M | 957K | 221K | 263.11K | 1.72M | 718.11K | 467.88K | 2637 | 4274 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 468K | 716K | 584K | 366K | 432.42K | 236.8K | 708.97K | 292.54K | - | - |
| otherCurrentAssets | 888K | 1.34M | - | 5.7M | 11500 | 11500 | - | - | - | - |
| totalCurrentAssets | 10.59M | 13.52M | 61.94M | 10.47M | 5.13M | 5.23M | 31.24M | 6.1M | 6452 | 10851 |
| propertyPlantEquipmentNet | 136.89M | 173.07M | 104.74M | 92.3M | 104.24M | 198.67M | 110.56M | 2.19M | 328.27K | 370.27K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.21M | 938K | 938K | 918.73K | 918.73K | 702.56K | - | - | - | - |
| totalNonCurrentAssets | 138.1M | 174.01M | 105.68M | 93.22M | 105.16M | 199.37M | 110.56M | 2.19M | 328.27K | 370.27K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 148.69M | 187.52M | 167.61M | 103.68M | 110.29M | 204.6M | 141.81M | 8.29M | 334.73K | 381.12K |
| totalPayables | 8.75M | 18.48M | 3.54M | 981K | 151.63K | 2.27M | 1.49M | 348.72K | 357.26K | 168.85K |
| accountPayables | 8.75M | 18.46M | 3.54M | 981K | 151.63K | 2.27M | 1.49M | 348.72K | 223.48K | 56994 |
| otherPayables | - | 14000 | - | - | - | - | - | - | 133.78K | 111.86K |
| accruedExpenses | 5.81M | 1.69M | 1.16M | - | 134.96K | 1.61M | 505.75K | 50973 | 7000 | 102.18K |
| shortTermDebt | - | 25.66M | - | - | - | - | - | - | 31270 | 10459 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 14000 | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 1.31M | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.43M | 8.28M | 3.27M | 1.86M | - | - | 1.49M | - | - | - |
| totalCurrentLiabilities | 15.99M | 54.11M | 4.71M | 2.84M | 286.59K | 3.88M | 3.48M | 399.7K | 395.53K | 281.49K |
| longTermDebt | 44.4M | 3.78M | 23.29M | 6.66M | 6.32M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 175K | 218K | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 849K | 1.12M | 264K | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.13M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 858K | 1.79M | 39.39M | 2.02M | 3.15M | 2.34M | 800K | - | - | - |
| totalNonCurrentLiabilities | 49.41M | 6.91M | 62.94M | 8.69M | 9.47M | 2.34M | 800K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 175K | 218K | - | - | - | - | - | - | - | - |
| totalLiabilities | 65.39M | 61.02M | 67.65M | 11.53M | 9.76M | 6.22M | 4.28M | 399.7K | 395.53K | 281.49K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 304.72M | 288.87M | 276.22M | 234.65M | 230.37M | 225.48M | - | 10.36M | 1.63M | 1.63M |
| retainedEarnings | -245.44M | -180.78M | -193.33M | -158.41M | -144.08M | -39.58M | -12.76M | -4.15M | -1.9M | -1.75M |
| additionalPaidInCapital | - | - | - | - | - | 225.48M | 141.95M | 10.36M | 1.63M | 1.63M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -64.67M | 12.55M | -34.92M | -2.39M | -104.5M | -26.82M | -2.25M | -147.94K | -1.41M | -240.27K |
| depreciationAndAmortization | 56000 | 48000 | 2000 | - | - | - | - | - | - | - |
| deferredIncomeTax | - | 14000 | -731K | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.23M | 1.28M | 731K | 689.64K | 1.38M | 4.05M | 1.01M | - | - | - |
| changeInWorkingCapital | -9.38M | -1.13M | 216K | 793.68K | -2.12M | -1.19M | -408.59K | 115.68K | 106.15K | 177.54K |
| accountsReceivables | 1.85M | - | - | - | - | - | -30243 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | -56812 | 166.48K | 123.35K | 45502 |
| otherWorkingCapital | -11.23M | - | - | - | - | - | -351.77K | -50802 | -17200 | 132.04K |
| otherNonCashItems | 49.72M | -28.61M | 17.82M | -4.78M | 96.12M | -976.94K | 223.14K | 60000 | 1.3M | - |
| netCashProvidedByOperatingActivities | -23.05M | -15.84M | -16.88M | -5.68M | -9.11M | -24.94M | -1.42M | 27738 | -1458 | -62728 |
| investmentsInPropertyPlantAndEquipment | -13.7M | -47.62M | -2.1M | - | -307.26K | -2.26M | -164.96K | -18000 | -18000 | -210.43K |
| acquisitionsNet | - | - | - | - | - | 1.17M | -535K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -1.28M | - | - | - | - |
| salesMaturitiesOfInvestments | 816K | 525K | 152K | - | - | 64763 | - | - | - | 272K |
| otherInvestingActivities | -1.16M | 3.54M | -6.13M | 11500 | 2.54M | -64763 | - | - | - | - |
| netCashProvidedByInvestingActivities | -14.05M | -43.55M | -8.08M | 11500 | 2.23M | -2.37M | -699.96K | -18000 | -18000 | 61571 |
| netDebtIssuance | 20.62M | 3.9M | 54.25M | - | 6.56M | - | - | - | -100000 | - |
| longTermNetDebtIssuance | 20.62M | 3.9M | 54.25M | - | 6.56M | - | - | - | -100000 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -100000 | - |
| netStockIssuance | 19.96M | 6.82M | 18.27M | 4.43M | 1.6M | 452.43K | 7.45M | - | - | 125K |
| netCommonStockIssuance | 19.96M | 6.82M | 18.27M | 4.43M | 1.6M | 452.43K | 7.45M | - | - | 125K |
| commonStockIssuance | 19.96M | 6.82M | 18.27M | 4.43M | 1.6M | 452.43K | 7.45M | - | - | 125K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.04M | -2.24M | 6.36M | 1.11M | - | 66500 | 9817 | -12500 | - | - |
| netCashProvidedByFinancingActivities | 36.54M | 8.48M | 78.88M | 5.54M | 8.16M | 518.93K | 7.46M | -12500 | -100000 | 125K |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | -1.59M | 628K | 335K | 624K | 1.38M | 548K | 327K |
| generalAndAdministrativeExpenses | 3.16M | 3.21M | 3.1M | 2.88M | 3.71M | 3.69M | 3.07M | 4.3M | 2.7M | 2.49M |
| sellingAndMarketingExpenses | 279K | 126K | 178K | 245K | 194K | 161K | 33000 | -797K | 233K | 318K |
| sellingGeneralAndAdministrativeExpenses | 3.44M | 3.34M | 3.28M | 3.12M | 3.23M | 3.85M | 3.11M | 3.56M | 2.94M | 2.46M |
| otherExpenses | 66000 | 81000 | 63000 | -46000 | 118K | 335K | 105K | 678K | 1.34M | 1.12M |
| operatingExpenses | 3.5M | 3.42M | 3.34M | 1.49M | 4.16M | 4.52M | 3.81M | 5.56M | 4.82M | 3.9M |
| costAndExpenses | 3.5M | 3.42M | 3.34M | 1.49M | 4.16M | 4.52M | 3.81M | 5.56M | 4.82M | 3.9M |
| netInterestIncome | -2.69M | -1.42M | -983K | -667K | -4.35M | 78000 | 44000 | 97000 | -761K | 12.78M |
| interestIncome | - | - | - | - | 84000 | 13.32M | 44000 | 97000 | 142K | 12.78M |
| interestExpense | 2.69M | 1.42M | 983K | 461K | 4.44M | 13.24M | - | - | 903K | - |
| depreciationAndAmortization | 14000 | 15000 | 14000 | 14000 | 12000 | 15000 | 15000 | 33085 | 2.92M | -1000 |
| ebitda | -236K | -3.4M | -3.33M | -44.99M | -4.15M | -4.5M | -3.79M | -5.52M | -1.89M | -3.9M |
| ebit | -250K | -3.42M | -3.34M | -45.01M | -4.16M | -4.52M | -3.81M | -5.56M | -6.72M | -3.9M |
| nonOperatingIncomeExcludingInterest | -3.26M | - | - | 43.52M | 622K | - | - | - | 1.91M | - |
| operatingIncome | -3.5M | -3.42M | -3.34M | -1.49M | -4.16M | -4.52M | -3.81M | -5.56M | -4.82M | -3.9M |
| totalOtherIncomeExpensesNet | 564K | -2.35M | -8.82M | -43.98M | -5.06M | 16.28M | -16.54M | 15.87M | -2.81M | 11.44M |
| incomeBeforeTax | -2.94M | -5.77M | -12.17M | -45.47M | -9.22M | 11.76M | -20.35M | 10.32M | -7.63M | 7.53M |
| incomeTaxExpense | - | - | - | - | - | - | - | -97000 | - | -70000 |
| netIncomeFromContinuingOperations | -2.94M | -5.77M | -12.17M | -45.47M | -9.22M | 11.76M | -20.35M | 10.32M | -7.63M | 7.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.94M | -5.77M | -12.17M | -45.47M | -9.22M | 11.76M | -20.35M | 10.32M | -7.63M | 7.53M |
| netIncomeDeductions | - | - | - | 6.68M | - | 13M | - | 11.9M | - | 16.68M |
| bottomLineNetIncome | -2.94M | -5.77M | -12.17M | -52.15M | -9.22M | -1.24M | -20.35M | -1.59M | -7.63M | -9.15M |
| eps | -0.21 | -0.4 | -0.88 | -3.88 | -0.8 | 1.32 | -2.44 | 1.24 | -0.96 | 0.92 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.26M | 4.8M | 5.65M | 7.56M | 15.05M | 6.23M | 11.23M | 7.95M | 18.94M | 40.71M |
| shortTermInvestments | 113K | 327K | 761K | 595K | 625K | 1.17M | 1.66M | 433K | 734K | 1.06M |
| cashAndShortTermInvestments | 3.38M | 5.13M | 6.41M | 8.16M | 15.68M | 7.4M | 12.89M | 8.38M | 19.68M | 41.77M |
| netReceivables | 294K | 356K | 586K | 1.08M | 993K | 761K | 1.28M | 3.08M | 3.46M | 1.69M |
| accountsReceivables | 294K | 356K | 586K | 1.08M | 993K | 761K | 1.28M | 3.08M | 3.46M | 1.69M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 958K | 1.21M | 1.44M | 468K | 713K | 400K | 352K | 716K | 1.69M | 1.31M |
| otherCurrentAssets | - | 277K | 417K | 888K | - | - | - | 1.34M | 821K | 821K |
| totalCurrentAssets | 4.63M | 6.97M | 8.85M | 10.59M | 17.38M | 8.56M | 14.52M | 13.52M | 25.65M | 45.6M |
| propertyPlantEquipmentNet | 138.88M | 139.99M | 139.27M | 136.89M | 192.92M | 190.42M | 183.31M | 173.07M | 144.33M | 111.08M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.21M | 1.21M | 1.21M | 1.21M | 61.06M | 62.25M | 938K | 938K | 938K | 19.67M |
| totalNonCurrentAssets | 140.09M | 141.2M | 140.48M | 138.1M | 192.92M | 190.42M | 184.24M | 174.01M | 145.27M | 130.75M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 144.72M | 148.17M | 149.34M | 148.69M | 210.31M | 198.98M | 198.77M | 187.52M | 170.92M | 176.36M |
| totalPayables | 5.46M | 6.38M | 7.71M | 8.75M | 9.62M | 17.1M | 15.3M | 18.48M | 8.25M | 9.92M |
| accountPayables | 5.46M | 6.38M | 7.71M | 8.75M | 9.62M | 17.1M | 15.29M | 18.46M | 8.25M | 9.92M |
| otherPayables | - | - | - | - | - | - | 14000 | 14000 | - | - |
| accruedExpenses | 9.7M | 7.95M | 6.36M | 5.81M | 4.02M | 2.5M | 906K | 1.69M | 437K | 1.16M |
| shortTermDebt | 46.3M | 48.36M | 47.38M | - | 55.3M | - | - | 25.66M | - | - |
| capitalLeaseObligationsCurrent | 10000 | 10000 | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 14000 | 14000 | - | - |
| deferredRevenue | - | - | 6.36M | - | 4.02M | - | - | 1.31M | - | - |
| otherCurrentLiabilities | 2.56M | 1.92M | 2.01M | 1.43M | 4.01M | 5.35M | 12.35M | 8.28M | 6.4M | 8.21M |
| totalCurrentLiabilities | 64.04M | 64.62M | 63.46M | 15.99M | 72.94M | 24.95M | 28.56M | 54.11M | 8.68M | 11.08M |
| longTermDebt | 7.66M | 7.06M | 5.41M | 44.4M | 3.45M | 51.83M | 60.78M | 3.78M | 28.19M | 26.04M |
| capitalLeaseObligationsNonCurrent | 133K | 145K | 165K | 175K | 182K | 198K | 208K | 218K | 444K | 239K |
| deferredRevenueNonCurrent | 3.12M | 2.34M | 2.01M | 849K | 919K | 988K | 1.06M | 1.12M | 1.34M | 1.34M |
| deferredTaxLiabilitiesNonCurrent | - | 3M | 2.86M | 3.13M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.27M | 984K | 974K | 858K | 1.67M | 1.87M | 1.7M | 1.79M | 20.12M | 19.47M |
| totalNonCurrentLiabilities | 15.19M | 13.53M | 11.41M | 49.41M | 6.22M | 54.89M | 63.74M | 6.91M | 50.1M | 47.09M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 143K | 155K | 165K | 175K | 182K | 198K | 208K | 218K | 444K | 239K |
| totalLiabilities | 79.23M | 78.15M | 74.87M | 65.39M | 79.16M | 79.84M | 92.3M | 61.02M | 58.79M | 58.17M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 306.43M | 306.36M | 306.36M | 304.72M | 303.66M | 290.06M | 289.53M | 288.87M | 285.54M | 284.25M |
| retainedEarnings | -266.23M | -263.39M | -257.61M | -245.44M | -199.98M | -190.76M | -202.58M | -180.78M | -191.09M | -183.47M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.84M | -5.77M | -12.17M | -45.47M | -9.22M | 11.83M | -21.8M | 10.32M | -7.63M | 7.53M |
| depreciationAndAmortization | 14000 | 15000 | 14000 | 14000 | 12000 | 15000 | 15000 | 33085 | - | -1000 |
| deferredIncomeTax | - | - | - | - | 5.03M | -23.57M | 25.96M | - | - | -737K |
| stockBasedCompensation | 323K | 285K | 695K | 365K | 317K | 326K | 218K | 259K | 285K | 738K |
| changeInWorkingCapital | -599K | -873K | -1.6M | -2.33M | -8.18M | -1.33M | 2.46M | -1.71M | 4.03M | -2.08M |
| accountsReceivables | 62000 | 230K | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -661K | -1.1M | - | - | - | - | - | - | - | - |
| otherNonCashItems | 162K | 2.5M | 1.08M | 4.29M | 3000 | 8.7M | -7.82M | -15.03M | 2.44M | -10.76M |
| netCashProvidedByOperatingActivities | -2.94M | -3.85M | -4.1M | -6.01M | -12.04M | -4.03M | -965K | -6.17M | -873K | -5.3M |
| investmentsInPropertyPlantAndEquipment | -61000 | 300K | -565K | 526K | 523K | -2.51M | -12.24M | -28.13M | -12.5M | -4.83M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 247K | 566K | 28000 | 36000 | 242K | 503K | 35000 | 323K | - | - |
| otherInvestingActivities | 243K | 140K | 471K | -2.1M | - | 975K | -37000 | 16.86M | -6.28M | -3.91M |
| netCashProvidedByInvestingActivities | 429K | 1.01M | -66000 | -1.53M | 765K | -1.03M | -12.25M | -10.94M | -18.77M | -8.75M |
| netDebtIssuance | 970K | 1.97M | 2.26M | 390K | -17000 | 2000 | 20.24M | -1.77M | -1.58M | 1.38M |
| longTermNetDebtIssuance | 970K | 1.97M | 2.26M | 390K | -17000 | 2000 | 20.24M | -1.77M | -1.58M | 1.38M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -156K | - | - | - | 6.82M | - | - |
| netCommonStockIssuance | - | - | - | -156K | - | - | - | 6.82M | - | - |
| commonStockIssuance | - | - | - | -156K | - | - | - | 6.82M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -6821.83 | -6841.52 | -284K | 20.12M | -6916.41 | -3.76M | 1.49M | -960K | 1.48M |
| netCashProvidedByFinancingActivities | 970K | 1.97M | 2.26M | -50000 | 20.1M | 2000 | 16.49M | 6.54M | -2.54M | 2.86M |