Is Neural Pocket Inc. (4056.T) a Buy, Sell, or Hold?
JPX : 4056.T
Neural Pocket Inc.
$209 JPY
-$6 (-2.79%)
- Volume
- 32.4K
- Average Volume
- 49.67K
- Market Capitalization
- $3.59B
- P/E Ratio
- -13.24
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $917.00
- Year Low
- $200.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.94
4056.T Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 3.3B | 3.56B | 3.18B | 2.88B | 1.01B | 762.79M | 311.49M | 60.21M |
| costOfRevenue | 1.15B | 1.2B | 1.12B | 1.03B | 222.62M | 107.89M | 95.94M | 2.93M |
| grossProfit | 2.15B | 2.37B | 2.06B | 1.85B | 787.56M | 654.9M | 215.55M | 57.28M |
| researchAndDevelopmentExpenses | 107.99M | 157.34M | 198.29M | 259.08M | 176.77M | 91.6M | 71.23M | 121.92M |
| generalAndAdministrativeExpenses | - | 104M | 108M | 183M | 105M | - | - | - |
| sellingAndMarketingExpenses | - | 2.07B | 2.42B | 1.72B | 485.62M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.04B | 2.17B | 2.52B | 1.9B | 590.62M | 392.48M | 277.36M | 118.19M |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.15B | 2.33B | 2.72B | 2.16B | 767.38M | 484.08M | 348.59M | 240.11M |
| costAndExpenses | 3.31B | 3.53B | 3.84B | 3.19B | 990M | 591.97M | 444.53M | 243.04M |
| netInterestIncome | -26.41M | -19.33M | -23.41M | -26.27M | -5.51M | -6.11M | -2.01M | -242K |
| interestIncome | 879K | 136K | 42000 | 62000 | 14000 | 7000 | 4000 | - |
| interestExpense | 27.29M | 19.46M | 23.45M | 26.34M | 5.53M | 6.12M | 2.01M | 242K |
| depreciationAndAmortization | 149.46M | 151.82M | 168.71M | 290.2M | 91.08M | 30.98M | 5.1M | 376K |
| ebitda | 142.8M | 187.38M | -490.05M | -21.77M | 111.26M | 201.8M | -127.95M | -182.46M |
| ebit | -6.66M | 35.56M | -658.76M | -311.96M | 20.18M | 170.82M | -133.04M | -182.83M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - |
| operatingIncome | -6.66M | 35.56M | -658.76M | -311.96M | 20.18M | 170.82M | -133.04M | -182.83M |
| totalOtherIncomeExpensesNet | -46.69M | -23.82M | -90.67M | -652.38M | -6.53M | -22.51M | -6.06M | 479K |
| incomeBeforeTax | -53.35M | 11.74M | -749.43M | -964.35M | 13.65M | 148.31M | -139.1M | -182.36M |
| incomeTaxExpense | 45.84M | 74.64M | -92.78M | -55.16M | 2.38M | 948K | 290K | 265K |
| netIncomeFromContinuingOperations | -99.19M | -62.91M | -656.66M | -909.18M | 11.27M | 147.36M | -139.39M | -182.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | 1000 | 1000 | 1000 | -1000 | -1000 | - | - |
| netIncome | -107.66M | -60.93M | -650.12M | -909.18M | 11.27M | 147.36M | -139.39M | -182.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -107.66M | -60.93M | -650.12M | -909.18M | 11.27M | 147.36M | -139.39M | -182.62M |
| eps | -6.76 | -3.97 | -43.65 | -63.32 | 0.79 | 10.85 | -10.11 | -13.25 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.22B | 670.06M | 821.19M | 1.11B | 1.43B | 1.42B | 825.78M | 210.45M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.22B | 670.06M | 821.19M | 1.11B | 1.43B | 1.42B | 825.78M | 210.45M |
| netReceivables | 392.36M | 527.42M | 433.86M | 535.55M | 190.54M | 192.31M | 84.15M | - |
| accountsReceivables | 318.1M | 464.16M | 409.72M | 535.55M | 190.54M | 192.31M | 84.15M | - |
| otherReceivables | 74.26M | 63.26M | 24.14M | - | - | - | - | - |
| inventory | 162.37M | 208M | 282.35M | 290.11M | 120.96M | 39.4M | 9.93M | - |
| prepaids | 42.3M | - | - | - | - | 16.32M | 9.93M | 2.86M |
| otherCurrentAssets | 56.15M | 104.43M | 91.16M | 91.92M | 21.18M | 545K | -9.93M | 14.02M |
| totalCurrentAssets | 2.87B | 1.51B | 1.63B | 2.03B | 1.76B | 1.67B | 919.86M | 227.33M |
| propertyPlantEquipmentNet | 61.41M | 55.23M | 65.73M | 88.74M | 211.95M | 71.01M | 102.57M | 91.43M |
| goodwill | 839.69M | 943.57M | 1.05B | 1.15B | 228.6M | - | - | - |
| intangibleAssets | 146.75M | 172.07M | 193.02M | 217.02M | 138.56M | 105.73M | 34.5M | - |
| goodwillAndIntangibleAssets | 986.44M | 1.12B | 1.24B | 1.37B | 367.16M | 105.73M | 34.5M | - |
| longTermInvestments | 157.22M | 157.22M | 157.22M | 167.06M | - | - | - | - |
| taxAssets | 2.15M | 6.06M | 177.3M | 88.36M | - | - | - | - |
| otherNonCurrentAssets | 120.73M | 132.72M | 136.24M | 148.72M | 82.02M | 70.86M | - | - |
| totalNonCurrentAssets | 1.33B | 1.47B | 1.78B | 1.86B | 661.13M | 247.61M | 137.07M | 91.43M |
| otherAssets | - | - | - | - | - | - | 2000 | 1000 |
| totalAssets | 4.2B | 2.98B | 3.41B | 3.89B | 2.42B | 1.92B | 1.06B | 318.76M |
| totalPayables | 87.82M | 62.07M | 74.69M | 68.03M | 20.28M | 68.12M | 26.59M | 265K |
| accountPayables | 53.12M | 57.77M | 56.29M | 64.84M | 17.9M | 67.17M | - | - |
| otherPayables | 34.69M | 4.3M | 18.4M | 3.19M | 2.38M | 948K | 26.59M | 265K |
| accruedExpenses | 4.16M | 3.89M | 4.45M | 8.06M | - | - | - | - |
| shortTermDebt | 1.07B | 1.12B | 1.29B | 1.19B | 853.42M | 453.42M | 263.42M | 2.04M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | 4.3M | 18.4M | 3.19M | 2.38M | 948K | 290K | 265K |
| deferredRevenue | 46.58M | 62.66M | 39.3M | 39.92M | - | - | - | - |
| otherCurrentLiabilities | 173.95M | 277.49M | 225.12M | 311.01M | 115.38M | 81.6M | 26.24M | 40.15M |
| totalCurrentLiabilities | 1.38B | 1.53B | 1.63B | 1.62B | 989.09M | 603.14M | 316.25M | 42.46M |
| longTermDebt | 844.39M | 755.41M | 1.13B | 1.67B | 107.98M | 111.4M | 114.82M | 117.96M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 20.62M | 13.47M | 114.39M | 123.28M | - | - | - | - |
| otherNonCurrentLiabilities | 70M | 66.93M | 60.18M | 54.8M | - | - | 1000 | 1000 |
| totalNonCurrentLiabilities | 935.01M | 835.81M | 1.3B | 1.84B | 107.98M | 111.4M | 114.82M | 117.96M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.31B | 2.36B | 2.94B | 3.46B | 1.1B | 714.54M | 431.07M | 160.42M |
| treasuryStock | -567K | -567K | -528K | -495K | -441K | -156K | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 10M | 12.25M | 419.36M | 79.11M | 64.55M | 18.55M | 100M | 100M |
| retainedEarnings | -411.79M | -1.79B | -1.73B | -1.08B | -163.39M | -174.66M | -322.01M | -182.62M |
| additionalPaidInCapital | 2.27B | 2.38B | 1.76B | 1.42B | 1.41B | 674.59M | 847.87M | 240.96M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -107.66M | -60.93M | -650.12M | -909.18M | 11.27M | 147.36M | -139.39M | -182.62M |
| depreciationAndAmortization | 149.46M | 151.82M | 168.71M | 290.2M | 91.08M | 30.98M | 5.1M | 376K |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 32.68M | 10.2M | 127M | -168.27M | -105.81M | -56.67M | -68.87M | 23.4M |
| accountsReceivables | 133.71M | -94M | 101.68M | -293.04M | 6.55M | -108.16M | -84.15M | - |
| inventory | 20.68M | 64.6M | -5.53M | 34.04M | -81.56M | -39.4M | - | - |
| accountsPayables | -4.65M | 1.48M | -8.55M | 9.18M | -49.27M | 67.17M | -547K | 21.78M |
| otherWorkingCapital | -117.06M | 38.38M | 39.4M | 81.55M | 18.48M | 23.72M | 15.83M | 1.61M |
| otherNonCashItems | 75.68M | 93.51M | -32.58M | 469.01M | 2.67M | 16.75M | 4.42M | 302K |
| netCashProvidedByOperatingActivities | 150.17M | 194.6M | -386.99M | -318.24M | -788K | 138.42M | -198.75M | -158.55M |
| investmentsInPropertyPlantAndEquipment | -767K | -4.75M | -68.42M | -137.36M | -254.86M | -141.52M | -46.85M | -19.25M |
| acquisitionsNet | - | - | -100M | -401.25M | -227.58M | - | - | - |
| purchasesOfInvestments | -30M | - | -16.17M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 7.2M | 123.16M | 312.84M | - | - | - | - |
| otherInvestingActivities | 2.24M | 2.38M | 5.69M | -37.19M | -12.14M | -918K | 360K | -72.72M |
| netCashProvidedByInvestingActivities | -28.52M | 4.83M | -55.73M | -262.96M | -494.58M | -142.44M | -46.49M | -91.97M |
| netDebtIssuance | 33.71M | -543.45M | -434.7M | 147.23M | 396.58M | 186.58M | 258.24M | 120M |
| longTermNetDebtIssuance | 133.71M | -543.45M | -434.7M | 297.23M | -3.42M | -3.42M | -1.76M | 120M |
| shortTermNetDebtIssuance | -100M | - | - | -150M | 400M | 190M | 260M | - |
| netStockIssuance | 1.36B | 199.21M | 672.39M | 29.07M | 99.97M | 416.48M | 602.33M | 335.96M |
| netCommonStockIssuance | 1.36B | 199.21M | 672.39M | 29.07M | 99.97M | 416.48M | 602.33M | 335.96M |
| commonStockIssuance | 1.36B | 199.25M | 672.39M | 29.12M | 100.26M | 416.63M | 602.33M | 335.96M |
| commonStockRepurchased | - | -39000 | - | -53000 | -285K | -156K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1000 | - | -13.47M | - | -1000 | - | - |
| netCashProvidedByFinancingActivities | 1.4B | -344.24M | 237.69M | 162.82M | 496.55M | 603.06M | 860.57M | 455.96M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 676.8M | 763.9M | 822.4M | 887.22M | 825.51M | 995.86M | 907.98M | 880.17M | 780.78M | 984.12M |
| costOfRevenue | 288.15M | 258.08M | 271.62M | 327.06M | 296.96M | 313.07M | 316.89M | 300.81M | 266.93M | 346.39M |
| grossProfit | 388.65M | 505.82M | 550.78M | 560.16M | 528.55M | 682.79M | 591.09M | 579.35M | 513.85M | 637.74M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 157M | - | 40.24M | 39.11M | 50.17M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 104M | - | - | - | 108M |
| sellingAndMarketingExpenses | - | - | - | - | - | 304M | - | - | - | 513.91M |
| sellingGeneralAndAdministrativeExpenses | 626.6M | 537.33M | 527.28M | 549.22M | 538.16M | 487.24M | 567.82M | 544.04M | 575.07M | 621.91M |
| otherExpenses | - | - | - | - | - | 77.99M | - | - | - | - |
| operatingExpenses | 626.6M | 537.33M | 527.28M | 549.22M | 538.16M | 565.23M | 567.82M | 584.29M | 614.18M | 672.08M |
| costAndExpenses | 914.75M | 795.41M | 798.9M | 876.27M | 835.12M | 878.31M | 884.71M | 885.1M | 881.11M | 1.02B |
| netInterestIncome | -7.22M | -6.97M | -6.74M | -7M | -5.7M | -6.04M | -5.06M | -3.89M | -4.34M | -5.67M |
| interestIncome | 1.99M | 67000 | 569K | 6000 | 237K | 23000 | 61000 | 33000 | 19000 | 10000 |
| interestExpense | 9.22M | 7.04M | 7.31M | 7.01M | 5.94M | 6.06M | 5.12M | 3.92M | 4.36M | 5.68M |
| depreciationAndAmortization | 35.98M | 37.68M | 36.98M | 39.72M | 35.08M | 40.94M | 37.13M | 36.44M | 37.31M | 38.62M |
| ebitda | -201.98M | 6.17M | 60.48M | 50.66M | 25.48M | 158.5M | 60.4M | 31.5M | -63.02M | 4.27M |
| ebit | -237.95M | -31.51M | 23.5M | 10.94M | -9.6M | 117.56M | 23.27M | -4.94M | -100.33M | -34.35M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -237.95M | -31.51M | 23.5M | 10.94M | -9.6M | 117.56M | 23.27M | -4.94M | -100.33M | -34.35M |
| totalOtherIncomeExpensesNet | -7.8M | -11.79M | -23.87M | -6.2M | -4.83M | -5.64M | -3.91M | -194K | -14.08M | -9.34M |
| incomeBeforeTax | -245.75M | -43.3M | -365K | 4.74M | -14.43M | 111.92M | 19.36M | -5.13M | -114.41M | -43.69M |
| incomeTaxExpense | -57.53M | 3.08M | 14.01M | 13.22M | 15.53M | 19.38M | 28.7M | 30M | -3.44M | 8.58M |
| netIncomeFromContinuingOperations | -188.22M | -46.38M | -14.38M | -8.48M | -29.96M | 92.54M | -9.34M | -35.13M | -110.97M | -52.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | -1000 | - | - | 2000 | - | -1000 | - | 1000 |
| netIncome | -188.22M | -54.84M | -14.38M | -8.84M | -29.6M | 92.62M | -8.98M | -35.07M | -109.5M | -48.31M |
| netIncomeDeductions | - | - | - | - | - | 1000 | -1000 | 1000 | -1000 | 1000 |
| bottomLineNetIncome | -188.22M | -54.84M | -14.38M | -8.84M | -29.6M | 92.62M | -8.98M | -35.08M | -109.5M | -48.31M |
| eps | -10.95 | -3.35 | -0.91 | -0.58 | -1.93 | 6.04 | -0.59 | -2.29 | -7.15 | -3.19 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.12B | 2.22B | 2.14B | 847.75M | 523.54M | 659.14M | 548.44M | 657.07M | 795.39M | 821.19M |
| shortTermInvestments | - | - | - | - | - | 10.92M | - | - | - | - |
| cashAndShortTermInvestments | 2.12B | 2.22B | 2.14B | 847.75M | 523.54M | 670.06M | 548.44M | 657.07M | 795.39M | 821.19M |
| netReceivables | 530.19M | 392.36M | 435.15M | 433M | 464.55M | 464M | 454M | 408.42M | 390.27M | 433.86M |
| accountsReceivables | 530.19M | 318.1M | 435.15M | 433M | 464.55M | 464M | 454M | 408.42M | 390.27M | 409.72M |
| otherReceivables | - | 74.26M | - | - | - | - | - | - | - | 24.14M |
| inventory | 197.37M | 162.37M | 171.29M | 216.18M | 223.22M | 208M | 261.92M | 268.42M | 287.12M | 282.35M |
| prepaids | - | 42.3M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 171.43M | 56.15M | 78.14M | 62.1M | 86.07M | 167.85M | 63.81M | 81.93M | 99.89M | 91.16M |
| totalCurrentAssets | 3.01B | 2.87B | 2.82B | 1.56B | 1.3B | 1.51B | 1.33B | 1.42B | 1.57B | 1.63B |
| propertyPlantEquipmentNet | 62.2M | 61.41M | 51.51M | 56.42M | 52.48M | 55.23M | 59.8M | 62.57M | 61.14M | 65.73M |
| goodwill | 853.22M | 839.69M | 865.66M | 891.63M | 917.6M | 943.57M | 969.54M | 995.51M | 1.02B | 1.05B |
| intangibleAssets | 142.74M | 146.75M | 153.08M | 159.41M | 165.74M | 172.07M | 174.6M | 180.74M | 186.88M | 193.02M |
| goodwillAndIntangibleAssets | 995.96M | 986.44M | 1.02B | 1.05B | 1.08B | 1.12B | 1.14B | 1.18B | 1.21B | 1.24B |
| longTermInvestments | 157.22M | 157.22M | 157.22M | 157.22M | 157.22M | 157.22M | 157.22M | 157.22M | 157.22M | 157.22M |
| taxAssets | 74.54M | 2.15M | - | - | - | 6.06M | - | - | - | 177.3M |
| otherNonCurrentAssets | 137.84M | 120.73M | 128.94M | 129.7M | 133.14M | 132.72M | 142.92M | 171.81M | 202.2M | 136.24M |
| totalNonCurrentAssets | 1.43B | 1.33B | 1.36B | 1.39B | 1.43B | 1.47B | 1.5B | 1.57B | 1.63B | 1.78B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.44B | 4.2B | 4.18B | 2.95B | 2.72B | 2.98B | 2.83B | 2.98B | 3.2B | 3.41B |
| totalPayables | 191.35M | 87.82M | 44.77M | 75M | 64.81M | 57M | 48M | 41.5M | 94.62M | 74.69M |
| accountPayables | 191.35M | 53.12M | 44.77M | 75M | 64.81M | 57M | 48M | 41.5M | 94.62M | 56.29M |
| otherPayables | - | 34.69M | - | - | - | - | - | - | - | 18.4M |
| accruedExpenses | 28.79M | 4.16M | 13.25M | 4.08M | - | 3.89M | - | - | - | 4.45M |
| shortTermDebt | 1.07B | 1.07B | 1.04B | 1.09B | 1.1B | 1.12B | 1.19B | 1.19B | 1.19B | 1.29B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 18.4M |
| deferredRevenue | - | 46.58M | - | - | - | 62.66M | - | - | - | 39.3M |
| otherCurrentLiabilities | 265.49M | 173.95M | 227.87M | 200.69M | 234.84M | 282.56M | 266.24M | 281.04M | 293.99M | 225.12M |
| totalCurrentLiabilities | 1.55B | 1.38B | 1.33B | 1.37B | 1.4B | 1.53B | 1.5B | 1.51B | 1.58B | 1.63B |
| longTermDebt | 1.08B | 844.39M | 821.06M | 900.42M | 635.71M | 755.41M | 747.5M | 879.48M | 1B | 1.13B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 10.26M | 20.62M | 23.94M | 23.37M | 16.29M | 13.47M | - | - | - | 114.39M |
| otherNonCurrentLiabilities | 116.47M | 70M | 67.81M | 68.58M | 67.66M | 66.93M | 64.4M | 61.88M | 60.77M | 60.18M |
| totalNonCurrentLiabilities | 1.2B | 935.01M | 912.81M | 992.37M | 719.66M | 835.81M | 811.9M | 941.36M | 1.06B | 1.3B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.76B | 2.31B | 2.24B | 2.36B | 2.12B | 2.36B | 2.31B | 2.46B | 2.64B | 2.94B |
| treasuryStock | -567K | -567K | -567K | -567K | -567K | -567K | -528K | -528K | -528K | -528K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10M | 10M | 700.98M | 21.02M | 19.77M | 12.25M | 12.25M | 12.25M | 519.61M | 419.36M |
| retainedEarnings | -608.56M | -411.79M | -1.84B | -1.83B | -1.82B | -1.79B | -1.88B | -1.88B | -1.84B | -1.73B |
| additionalPaidInCapital | 2.27B | 2.27B | 3.06B | 2.38B | 2.38B | 2.38B | 2.38B | 2.38B | 1.86B | 1.76B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -188M | -64M | -14M | -9M | -29M | 93M | -9M | -35M | -109M | -48.31M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 38.62M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 188M | 64M | 14M | 9M | 29M | -93M | 9M | 35M | 109M | 9.69M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |