Is Lapine Co., Ltd. (8143.T) a Buy, Sell, or Hold?
Lapine Co., Ltd.
JPX:8143.T
$145 JPY
-$1 (-0.68%)
- Volume
- 11.6K
- Average Volume
- 9.6K
- Market Capitalization
- $342.74M
- P/E Ratio
- -1.98
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $362.00
- Year Low
- $135.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.66
8143.T Financial
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|---|---|
| revenue | 1.87B | 2.04B | 2.34B | 3.3B | 4.37B | 5.23B | 8.65B |
| costOfRevenue | 709.09M | 735.42M | 721.26M | 1.3B | 2.43B | 3.59B | 5.64B |
| grossProfit | 1.16B | 1.31B | 1.62B | 2B | 1.95B | 1.63B | 3.01B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.63B | 1.92B | 2.58B | 2.76B | 3.34B | 4.09B |
| sellingAndMarketingExpenses | 40.47M | 38M | 44.76M | 70M | 111.45M | 172.44M | 289M |
| sellingGeneralAndAdministrativeExpenses | 40.47M | 1.67B | 1.96B | 2.65B | 2.87B | 3.51B | 4.38B |
| otherExpenses | 1.4B | - | 353K | 947K | 4.6M | 22.99M | - |
| operatingExpenses | 1.44B | 1.67B | 1.96B | 2.65B | 2.88B | 3.53B | 4.38B |
| costAndExpenses | 2.15B | 2.4B | 2.68B | 3.95B | 5.3B | 7.13B | 10.03B |
| netInterestIncome | -25.73M | -25.16M | -17.21M | -16.59M | -14.48M | -12.7M | 526K |
| interestIncome | 249K | 103K | 3000 | 35000 | 27000 | 38000 | 5.09M |
| interestExpense | 25.98M | 25.26M | 17.22M | 16.62M | 14.5M | 12.74M | 4.56M |
| depreciationAndAmortization | - | 1.82M | 353K | 29000 | 4.14M | 23.12M | 38.62M |
| ebitda | -275.92M | -99M | -294.78M | 184.97M | 185.04M | -2.09B | -1.46B |
| ebit | -275.92M | -100.82M | -295.13M | 184.94M | 180.9M | -2.11B | -1.5B |
| nonOperatingIncomeExcludingInterest | - | -259.75M | -47.68M | -834.44M | -1.11B | 216.24M | 123.36M |
| operatingIncome | -275.92M | -360.57M | -342.81M | -649.5M | -928.79M | -1.9B | -1.37B |
| totalOtherIncomeExpensesNet | 24.98M | 234.49M | 30.46M | 817.82M | 1.1B | -228.98M | -127.92M |
| incomeBeforeTax | -250.93M | -126.08M | -312.35M | 168.31M | 166.39M | -2.13B | -1.5B |
| incomeTaxExpense | 8.57M | 8.23M | 9.27M | 10.08M | 11.09M | 9.03M | 11.84M |
| netIncomeFromContinuingOperations | -259.5M | -134.31M | -321.62M | 158.23M | 155.3M | -2.14B | -1.51B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -999 | -999 | -1000 | - | - | -999 | -1000 |
| netIncome | -259.5M | -134.31M | -321.62M | 158.23M | 155.3M | -2.14B | -1.51B |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -259.5M | -134.31M | -321.62M | 158.23M | 155.3M | -2.14B | -1.51B |
| eps | -109.78 | -56.81 | -136.03 | 66.92 | 65.74 | -908.16 | -644 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 490.32M | 760.66M | 1.28B | 2.09B | 1.56B | 1.23B | 839.79M | 1.45B | 852M | 847.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 490.32M | 760.66M | 1.28B | 2.09B | 1.56B | 1.23B | 839.79M | 1.45B | 852M | 847.8M |
| netReceivables | 226.93M | 215.92M | 242.1M | 245.35M | 337.2M | 554.09M | 797.74M | 986.23M | 1.03B | 1.04B |
| accountsReceivables | 226.93M | 215.92M | 242.1M | 245.35M | 337.2M | 554.09M | 797.74M | 990.41M | 1.03B | 1.04B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 481.61M | 313.13M | 230.1M | 148.07M | 256.75M | 529.11M | 1.23B | 1.98B | 1.93B | 1.87B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 37.58M | 36.12M | 58.81M | 27.99M | 68.57M | 98.85M | 198.27M | 181.47M | 150.26M | 162.51M |
| totalCurrentAssets | 1.24B | 1.33B | 1.81B | 2.51B | 2.22B | 2.41B | 3.06B | 4.59B | 3.96B | 3.92B |
| propertyPlantEquipmentNet | 941.06M | 941.06M | 944.08M | 941.06M | 941.39M | 955.26M | 1.05B | 1.06B | 4.23B | 4.3B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 4.91M | - | 21.81M | 19.06M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 4.91M | - | 21.81M | 19.06M |
| longTermInvestments | 801.04M | 517.42M | 429.97M | 316.89M | 258.98M | 241.88M | 226.85M | 346.15M | 259.48M | 802.34M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 268.59M | 256.97M | 252.05M | 257.02M | 260.3M | 269.56M | 675.84M | 684.28M | 629.79M | 85.6M |
| totalNonCurrentAssets | 2.01B | 1.72B | 1.63B | 1.51B | 1.46B | 1.47B | 1.96B | 2.09B | 5.14B | 5.2B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.25B | 3.04B | 3.44B | 4.02B | 3.68B | 3.88B | 5.02B | 6.69B | 9.09B | 9.13B |
| totalPayables | 172.47M | 128.95M | 157.56M | 214.59M | 302.43M | 171.54M | 722.09M | 735.95M | 749.36M | 786.12M |
| accountPayables | 163.93M | 115.8M | 144M | 188.12M | 250.39M | 124.57M | 415.12M | 692.84M | 702.87M | 744.53M |
| otherPayables | 8.53M | 13.16M | 13.56M | 26.47M | 52.04M | 46.97M | 306.97M | 43.11M | 46.49M | 41.59M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.19B | 894.85M | 905.39M | 1.07B | 1.07B | 1.04B | 649.66M | 359.56M | 1.05B | 1.65B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 13.79M | 14.13M | 13.79M | 15.79M | 31.55M | 43.11M | 46.49M | 41.59M |
| deferredRevenue | 7.4M | 6.91M | 6.66M | 22.42M | - | - | - | - | - | - |
| otherCurrentLiabilities | 243.57M | 246.5M | 395.74M | 520.31M | 630.61M | 1.17B | 313.81M | 549.72M | 663.84M | 625.98M |
| totalCurrentLiabilities | 1.61B | 1.28B | 1.47B | 1.83B | 2.01B | 2.39B | 1.69B | 1.65B | 2.47B | 3.06B |
| longTermDebt | 590.33M | 680.34M | 730M | 730M | 570M | 599.17M | 282.72M | 349.66M | 950.65M | 406.04M |
| capitalLeaseObligationsNonCurrent | - | - | 102K | 1.34M | 2.65M | 4.91M | 2.34M | 3.61M | 3.98M | 8.78M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 131.01M | 72.29M | 56.31M | 34.08M | 1.39M | 13.78M | 16.41M | 18.37M | 18.77M | 32.8M |
| otherNonCurrentLiabilities | 166.65M | 167.11M | 265.71M | 274.46M | 305.68M | 151.82M | 201.05M | 256.89M | 224.95M | 292.45M |
| totalNonCurrentLiabilities | 887.98M | 919.74M | 1.05B | 1.04B | 879.72M | 769.68M | 502.52M | 628.53M | 1.2B | 740.06M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 102K | 1.34M | 2.65M | 4.91M | 2.34M | 3.61M | 3.98M | 8.78M |
| totalLiabilities | 2.5B | 2.2B | 2.52B | 2.87B | 2.89B | 3.16B | 2.19B | 2.27B | 3.67B | 3.8B |
| treasuryStock | -246.29M | -246.2M | -246.16M | -246.13M | -246.11M | -253.04M | -264.7M | -507.86M | -536.71M | -539.82M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30M | 30M | 30M | 30M | 30M | 30M | 1B | 4.35B | 4.35B | 4.35B |
| retainedEarnings | -393.98M | -134.47M | -5.2M | 316.41M | 158.18M | -2.13B | -1.51B | -845.05M | 139.87M | -695.64M |
| additionalPaidInCapital | 849.26M | 849.26M | 849.26M | 849.26M | 849.26M | 2.99B | 3.53B | 1.31B | 1.32B | 2.02B |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|---|---|
| netIncome | -259.5M | -134.31M | -312.35M | 158M | 155M | -2.13B | -1.51B |
| depreciationAndAmortization | - | 1.82M | 353K | 29000 | 4.14M | 23.12M | 38M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -215.79M | -328.57M | -211.88M | 202M | 181.38M | 1.17B | 992M |
| accountsReceivables | -12.12M | 26.2M | 3M | 92M | 218M | 244M | 189M |
| inventory | -168.48M | -83.03M | -82.03M | 108.68M | 272.35M | 697.18M | 750M |
| accountsPayables | 48.14M | -27.98M | -56.69M | -88.18M | 132.88M | - | -2.3M |
| otherWorkingCapital | -83.33M | -243.77M | -76.16M | 89.46M | -442.01M | 228M | 53M |
| otherNonCashItems | 2.08M | 9.06M | -136.83M | 1.03M | 17.14M | 24.24M | -24M |
| netCashProvidedByOperatingActivities | -473.21M | -452M | -660.7M | 361.06M | 357.66M | -910.59M | -506M |
| investmentsInPropertyPlantAndEquipment | - | -14.31M | -3.38M | - | - | -70.6M | -77.86M |
| acquisitionsNet | - | - | - | - | - | 912K | - |
| purchasesOfInvestments | -858K | -636K | -402K | -405K | -320K | -1.51M | -5.68M |
| salesMaturitiesOfInvestments | - | - | 30.87M | - | - | - | 100M |
| otherInvestingActivities | -377K | 8.84M | -7.87M | 9.86M | -25.72M | 379.39M | -20.46M |
| netCashProvidedByInvestingActivities | -1.24M | -6.1M | 19.22M | 9.46M | -26.04M | 308.19M | -4M |
| netDebtIssuance | 204.3M | -59.07M | -166.2M | 160M | - | 990.69M | -55M |
| longTermNetDebtIssuance | -9.82M | - | - | 160M | - | 390.69M | -55.09M |
| shortTermNetDebtIssuance | 214.11M | -59.07M | -166.2M | - | - | 600M | 86000 |
| netStockIssuance | -88000 | -44000 | -22000 | -22000 | -120K | -136K | - |
| netCommonStockIssuance | -88000 | -44000 | -22000 | -22000 | -120K | -136K | -325K |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | -88000 | -44000 | -22000 | -22000 | -120K | -136K | -325K |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -327K | -420K | -118K | -35.19M |
| commonDividendsPaid | - | - | - | -327K | -420K | -118K | -35.19M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -104K | -1.23M | -1.32M | -2.26M | -2.46M | 3.77M | -4.81M |
| netCashProvidedByFinancingActivities | 204.1M | -60.35M | -167.54M | 157.39M | -3M | 994.21M | -95M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 455.46M | 469.86M | 485.29M | 440.48M | 478.29M | 519.25M | 525M | 452.5M | 545.76M | 527.25M |
| costOfRevenue | - | 188.52M | 178.51M | 170.67M | 171.39M | 179.15M | 173M | 156.2M | 226.34M | 200.64M |
| grossProfit | 272.08M | 281.34M | 306.78M | 269.8M | 306.9M | 340.1M | 352M | 296.3M | 319.41M | 326.61M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 372M | - | - | - | 387M |
| sellingAndMarketingExpenses | - | - | - | - | - | 38M | - | - | - | 44M |
| sellingGeneralAndAdministrativeExpenses | 338.75M | 332.18M | 359.26M | 371.34M | 377.96M | 410.91M | 407M | 421.87M | 428.74M | 431M |
| otherExpenses | -338.75M | - | - | - | - | - | - | 1000 | - | 215K |
| operatingExpenses | - | 332.18M | 359.26M | 371.34M | 377.96M | 410.91M | 407M | 421.87M | 428.74M | 431.22M |
| costAndExpenses | 522.13M | 520.7M | 537.77M | 542.01M | 549.35M | 590.06M | 580M | 578.07M | 655.08M | 631.85M |
| netInterestIncome | 3000 | -6.43M | -6.43M | -6.45M | -6.42M | -5.87M | -5.94M | -5.93M | -7.42M | -3.73M |
| interestIncome | 3000 | 96000 | 31000 | 116K | 6000 | 85000 | 1000 | 17000 | - | 1000 |
| interestExpense | - | 6.53M | 6.46M | 6.57M | 6.42M | 5.96M | 5.94M | 5.95M | 7.42M | 3.73M |
| depreciationAndAmortization | - | - | - | - | 250K | 303K | 55M | 304K | 421K | 177K |
| ebitda | -66.67M | -50.84M | -41.23M | -84.67M | -64.12M | -67.9M | -21.51M | -110.72M | 101.14M | -88.26M |
| ebit | -66.67M | -50.84M | -41.23M | -84.67M | -64.12M | -68.2M | -22.31M | -111.03M | 100.72M | -88.44M |
| nonOperatingIncomeExcludingInterest | - | - | -11.26M | -16.86M | -6.94M | -2.61M | - | -14.54M | -210.04M | -16.16M |
| operatingIncome | -66.67M | -50.84M | -52.48M | -101.53M | -71.06M | -70.81M | -55M | -125.57M | -109.32M | -104.6M |
| totalOtherIncomeExpensesNet | 82.88M | 9.38M | 4.79M | 10.3M | 515K | -3.34M | 26M | 8.59M | 202.62M | 12.44M |
| incomeBeforeTax | 16.2M | -41.46M | -47.69M | -91.24M | -70.55M | -74.15M | -29M | -116.98M | 93.29M | -92.17M |
| incomeTaxExpense | 2.04M | 2.32M | 2.05M | 2.08M | 2.13M | 2.25M | 1M | 1.88M | 2.14M | 2.21M |
| netIncomeFromContinuingOperations | 14.16M | -43.78M | -49.74M | -93.31M | -72.67M | -76.4M | -30M | -118.86M | 91.16M | -94.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | 1000.0 | - | -1000 | -1000 | - | - | -1000 | - |
| netIncome | 14.16M | -43.78M | -49.74M | -93.31M | -72.67M | -76.4M | -30M | -118.86M | 91.16M | -94.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -379K |
| bottomLineNetIncome | 14.16M | -43.78M | -49.74M | -93.31M | -72.67M | -76.4M | -30M | -118.86M | 91.16M | -94M |
| eps | 5.99 | -18.52 | -21.04 | -39.48 | -30.74 | -32.32 | -12.69 | -50.28 | 38.56 | -39.92 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 312.04M | 490.32M | 332.55M | 425.08M | 694.78M | 760.66M | 853.88M | 1.21B | 1.33B | 1.28B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 312.04M | 490.32M | 332.55M | 425.08M | 694.78M | 760.66M | 853.88M | 1.21B | 1.33B | 1.28B |
| netReceivables | 226.12M | 226.93M | 268.51M | 213.37M | 244.39M | 215.92M | 277M | 214.05M | 249.49M | 242.1M |
| accountsReceivables | 226.12M | 226.93M | 268.51M | 213.37M | 244.39M | 215.92M | 277M | 214.05M | 249.49M | 242.1M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 478.8M | 481.61M | 515.58M | 460.05M | 395.6M | 313.13M | 254.14M | 227.94M | 182.32M | 230.1M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 21.27M | 37.58M | 23.5M | 26.15M | 17.85M | 36.12M | 18.5M | 17.06M | 25.9M | 58.81M |
| totalCurrentAssets | 1.04B | 1.24B | 1.14B | 1.12B | 1.35B | 1.33B | 1.4B | 1.67B | 1.78B | 1.81B |
| propertyPlantEquipmentNet | 941.06M | 941.06M | 941.06M | 941.06M | 941.06M | 941.06M | 951.21M | 951.71M | 952.09M | 944.08M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 707.1M | 801.04M | 662.91M | 601.6M | 535.73M | 517.42M | 420.07M | 440.3M | 478.85M | 429.97M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 270.2M | 268.59M | 260.84M | 260.4M | 258.84M | 256.97M | 259.79M | 258.2M | 255.18M | 252.05M |
| totalNonCurrentAssets | 1.92B | 2.01B | 1.86B | 1.8B | 1.74B | 1.72B | 1.63B | 1.65B | 1.69B | 1.63B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.96B | 3.25B | 3B | 2.93B | 3.09B | 3.04B | 3.03B | 3.32B | 3.47B | 3.44B |
| totalPayables | 143.09M | 172.47M | 237.82M | 159.74M | 236.06M | 128.95M | 92.35M | 152.74M | 114.7M | 157.56M |
| accountPayables | 132.51M | 163.93M | 231.24M | 155.21M | 227.64M | 115.8M | 81.36M | 144M | 92.23M | 137.69M |
| otherPayables | 10.58M | 8.53M | 6.58M | 4.53M | 8.42M | 13.16M | 10.99M | 8.74M | 22.47M | 19.87M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.14B | 1.19B | 862.55M | 866.37M | 905.3M | 894.85M | 824.1M | 874.38M | 864.2M | 905.39M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 9.02M | 8.8M | 13.79M |
| deferredRevenue | 7.41M | 7.4M | 7.15M | 6.09M | 7.16M | 6.91M | 6.46M | 6.56M | 6.58M | 6.66M |
| otherCurrentLiabilities | 272.76M | 243.57M | 244.84M | 235.47M | 261.7M | 246.5M | 357.05M | 366.72M | 386.84M | 395.74M |
| totalCurrentLiabilities | 1.57B | 1.61B | 1.35B | 1.27B | 1.41B | 1.28B | 1.28B | 1.4B | 1.37B | 1.47B |
| longTermDebt | 400.13M | 590.33M | 692.3M | 693.87M | 666.19M | 680.34M | 694.5M | 708.65M | 722.8M | 730M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 102K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 108.11M | 131.01M | 90.84M | 80.28M | 70.23M | 72.29M | 60.07M | 52.57M | 63.05M | 56.31M |
| otherNonCurrentLiabilities | -508.24M | 166.65M | 166.64M | 166.63M | 167.13M | 167.11M | 168.96M | 265.63M | 265.72M | 265.71M |
| totalNonCurrentLiabilities | - | 887.98M | 949.79M | 940.78M | 903.54M | 919.74M | 923.53M | 1.03B | 1.05B | 1.05B |
| otherLiabilities | -1.57B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 102K |
| totalLiabilities | - | 2.5B | 2.3B | 2.21B | 2.31B | 2.2B | 2.2B | 2.43B | 2.42B | 2.52B |
| treasuryStock | -246.29M | -246.29M | -246.29M | -246.28M | -246.26M | -246.2M | -246.2M | -246.2M | -246.17M | -246.16M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M |
| retainedEarnings | -379.82M | -393.98M | -350.2M | -300.46M | -207.15M | -134.47M | -63.12M | -32.91M | 85.95M | -5.2M |
| additionalPaidInCapital | 849.26M | 849.26M | 849.26M | 849.26M | 849.26M | 849.26M | 849.26M | 849.26M | 849.26M | 849.26M |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -44M | -50M | -93M | -72M | -77M | -30M | -118M | 91M | -94M | -73M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 44M | 50M | 93M | 72M | 77M | 30M | 118M | -91M | 94M | 73M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |