Is Adriatic Metals PLC (ADTLF) a Buy, Sell, or Hold?
OTC : ADTLF
Adriatic Metals PLC — Financials
$3.98 USD
$0 (0.0%)
- Volume
- 109
- Average Volume
- 976
- Market Capitalization
- $1.38B
- P/E Ratio
- -26.76
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.33
- Year Low
- $2.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.42
ADTLF Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 27.58M | - | - | - | - | - | - | - | 3646 |
| costOfRevenue | 26.61M | 886.86K | 1.27M | 175.58K | 126.86K | 110.38K | 89491 | 9999 | - |
| grossProfit | 977K | -886.86K | -1.27M | -175.58K | -126.86K | -110.38K | -89491 | -9999 | 3646 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 29.1M | 18.25M | 4.12M | 3.58M | - | 2.9M | 552.25K | 742.84K | 414.47 |
| sellingAndMarketingExpenses | 5.27M | 3.62M | 777.61K | 337.92K | - | 198.18K | - | - | 111.87 |
| sellingGeneralAndAdministrativeExpenses | 34.37M | 21.87M | 4.9M | 3.92M | 10.28M | 3.1M | 552.25K | 742.84K | 526.35 |
| otherExpenses | 12.16M | -168.39K | 6.89M | 8.47M | - | 3.65M | 1.61M | 1.3M | 686.98K |
| operatingExpenses | 46.53M | 21.7M | 11.79M | 12.39M | 10.28M | 6.75M | 2.16M | 2.04M | 687.51K |
| costAndExpenses | 73.14M | 22.59M | 37.08M | 12.62M | 10.4M | 6.75M | 2.16M | 2.06M | 687.51K |
| netInterestIncome | -12.87M | -2.13M | -2.15M | -1.72M | -187.29K | 47742 | -151.24K | -241.57K | - |
| interestIncome | 580K | 757.83K | 334.5K | - | - | 61995 | 26195 | - | - |
| interestExpense | 13.45M | 2.89M | 2.48M | 1.72M | 187.29K | 14253 | 177.44K | 241.57K | - |
| depreciationAndAmortization | 2.99M | 471.96K | 1.27M | 162.98K | 126.86K | 75962 | 62164 | 1.16M | 4.44 |
| ebitda | -50.92M | -21.4M | -42.58M | -12.7M | -11.12M | -6.68M | -1.45M | -1.68M | -523 |
| ebit | -53.9M | -21.87M | -43.85M | -9.7M | -11.25M | -6.75M | -2.16M | -1.94M | -683.86K |
| nonOperatingIncomeExcludingInterest | 8.35M | - | - | - | 847.29K | - | - | -119.78K | - |
| operatingIncome | -45.56M | -21.87M | -37.08M | -9.7M | -10.4M | -6.75M | -2.16M | -2.06M | -683.86K |
| totalOtherIncomeExpensesNet | -21.8M | -7.99M | -10.85M | -790.82K | -1.03M | 514.54K | -254.44K | 242.22K | -17676 |
| incomeBeforeTax | -67.35M | -29.86M | -47.93M | -10.49M | -11.44M | -6.24M | -2.42M | -1.93M | -701.54K |
| incomeTaxExpense | -4.86M | - | - | - | -3375 | - | - | -909.55K | - |
| netIncomeFromContinuingOperations | -61.18M | -29.86M | -47.93M | -10.49M | -11.43M | -6.24M | -2.42M | -1.02M | -701.54K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -61.18M | -29.86M | -47.14M | -10.3M | -10.39M | -6.24M | -1.69M | -1.02M | -293.14K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -61.18M | -29.86M | -47.14M | -13.76M | -10.39M | -7.68M | -1.69M | -1.02M | -541 |
| eps | -0.19 | -0.11 | -0.17 | -0.06 | -0.05 | -0.04 | -10.37 | -0.01 | -0.01 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 20.7M | 44.86M | 60.59M | 83.2M | 29.7M | 18404 | 3.74M | 3.39M | 239.46K |
| shortTermInvestments | - | - | - | - | - | 1.53M | - | - | - |
| cashAndShortTermInvestments | 20.7M | 44.86M | 60.59M | 83.2M | 29.7M | 18404 | 3.74M | 3.39M | 239.46K |
| netReceivables | 6.73M | - | 1.72M | 763.7K | 657.15K | 619.5K | 360.19K | 146.82K | 3146 |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | 6.73M | - | 1.72M | 763.7K | 657.15K | 619.5K | 360.19K | 146.82K | 3146 |
| inventory | 16.77M | 1.55M | - | - | - | - | 52889 | 25428 | 16.91 |
| prepaids | 6.56M | 6.59M | 17.12M | 1.17M | - | - | - | - | - |
| otherCurrentAssets | 111.99K | 6.63M | -9246 | -295.63K | - | 13.68M | -160.82K | -64395 | 10453 |
| totalCurrentAssets | 50.86M | 59.62M | 79.42M | 84.84M | 30.36M | 14.32M | 4M | 3.5M | 253.08K |
| propertyPlantEquipmentNet | 294.42M | 229.55M | 95.31M | 62.51M | 1.21M | 12.56M | 2.96M | 1.14M | 582.78K |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 7933 | 307.92K | 76651 | 84392 |
| goodwillAndIntangibleAssets | - | - | - | - | - | 7933 | 307.92K | 76651 | 84392 |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | 4.86M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.57M | 1.68M | - | - | 36.63M | -7933 | - | - | - |
| totalNonCurrentAssets | 300.86M | 231.23M | 95.31M | 62.51M | 37.84M | 12.56M | 3.27M | 1.21M | 667.17K |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 351.72M | 290.85M | 174.73M | 131.06M | 68.19M | 26.89M | 7.27M | 4.71M | 920.25K |
| totalPayables | 15.89M | 14.26M | 2.72M | 1.55M | - | 466.61K | 105.89K | 46258 | 10933 |
| accountPayables | 14.63M | 13.72M | 2.59M | 526.52K | - | 466.61K | 105.89K | 46258 | 10933 |
| otherPayables | 1.26M | 537.34K | 138.4K | 1.02M | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 51515 | 179.5K |
| shortTermDebt | 79.99M | 47.37M | 2.39M | 104.94K | 141.69K | 105.52K | - | - | - |
| capitalLeaseObligationsCurrent | 3.57M | 1.5M | 2.42M | 141.67K | - | 10530 | - | - | - |
| taxPayables | - | - | - | - | - | - | 1778 | 2511 | 1104 |
| deferredRevenue | - | - | - | 3.79M | - | - | - | - | - |
| otherCurrentLiabilities | 21.45M | 13.33M | 185.97K | -1.43M | 4.43M | 110.28K | 69046 | 14051 | 10939 |
| totalCurrentLiabilities | 120.9M | 76.45M | 7.72M | 4.16M | 4.58M | 692.93K | 174.93K | 111.82K | 201.37K |
| longTermDebt | 105.51M | 93.43M | 42.5M | 11.88M | 11.64M | 11.59M | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.54M | 6.64M | 5.81M | 462.48K | 220.62K | 255.09K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.4M | 3.67M | 10.8M | 1.85M | 3.06M | -241.61K | 117.16K | 33868 | 8405 |
| totalNonCurrentLiabilities | 112.45M | 103.74M | 59.11M | 14.2M | 14.92M | 255.09K | 117.16K | 33868 | 8405 |
| otherLiabilities | - | - | - | - | - | - | -117.16K | -33868 | -8405 |
| capitalLeaseObligations | 5.1M | 8.14M | 8.23M | 604.16K | 220.62K | 265.62K | - | - | - |
| totalLiabilities | 233.35M | 180.19M | 66.83M | 18.35M | 19.49M | 1.17M | 174.93K | 111.82K | 201.37K |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 6.25M | 5.71M | 5.38M | 5.28M | 2.78M | 2.96M | 2.01M | 1.73M | 856.32K |
| retainedEarnings | -162.14M | -100.34M | -73.75M | -28.74M | -14.05M | -12.49M | -4.64M | -2.22M | -292.31K |
| additionalPaidInCapital | 243.45M | 174.15M | 143.83M | 143.26M | 51.68M | 29.53M | 11.08M | 5.52M | 406.18K |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -67.35M | -28.93M | -47.14M | -10.3M | -10.39M | -7.68M | -1.69M | -2.52M | -917 |
| depreciationAndAmortization | 2.99M | 866.14K | 1.29M | 162.98K | 126.86K | 110.38K | 61935 | 11648 | 7.52 |
| deferredIncomeTax | - | - | - | -745.86K | - | - | 29388 | 7798 | - |
| stockBasedCompensation | 1.41M | 1.56M | 1.3M | 1.46M | - | 4.24M | 302.06K | 1.52M | - |
| changeInWorkingCapital | -13.91M | -4.43M | -174.66K | -959.38K | 537.91K | -85438 | -105.4K | -287.04K | -54.11 |
| accountsReceivables | -1.76M | -4.82M | -174.66K | -959.38K | -152.44K | -85438 | -213 | - | -54.04 |
| inventory | -12.15M | -1.55M | - | - | - | - | - | 28.76 | - |
| accountsPayables | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 1.93M | - | - | 690.36K | - | -105.19K | -287.06K | - |
| otherNonCashItems | 23.55M | 8.05M | 33.5M | -42614 | 7.4M | -39991 | -368.16K | -6386 | 666.55 |
| netCashProvidedByOperatingActivities | -53.33M | -22.89M | -11.23M | -10.42M | -2.33M | -3.46M | -1.77M | -1.28M | -297 |
| investmentsInPropertyPlantAndEquipment | -44.45M | -100.99M | -58.66M | -13.76M | -3.16M | -6.37M | -2.18M | -796.78K | -125 |
| acquisitionsNet | - | - | - | 1767 | 315.2K | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -369.1K | 1.51M | - | 718 | -726.22K | -1.03M | -906.86K | - | -1894 |
| netCashProvidedByInvestingActivities | -44.82M | -99.49M | -58.66M | -13.76M | -3.57M | -7.41M | -3.08M | -796.78K | -2019 |
| netDebtIssuance | 21.15M | 81.06M | 26.18M | -43972 | 15.02M | - | - | - | - |
| longTermNetDebtIssuance | 21.15M | 81.06M | 26.18M | -43972 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | 15.02M | - | - | - | - |
| netStockIssuance | 48.4M | 30.66M | 661.18K | 74.12M | 12.37M | 16.37M | 5.87M | 6.14M | - |
| netCommonStockIssuance | 48.4M | 30.66M | 661.18K | 74.12M | 12.37M | 16.37M | 5.87M | 6.14M | - |
| commonStockIssuance | 48.4M | 30.66M | 661.18K | 74.12M | 12.37M | 16.37M | 5.87M | 6.11M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5.13M | -4.72M | -4.43M | 22.74M | -1.45M | -14254 | -22962 | -29034 | 3295 |
| netCashProvidedByFinancingActivities | 74.67M | 107M | 22.41M | 96.81M | 25.93M | 16.35M | 5.85M | 6.11M | 3295 |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 33.16M | 120.64K | - | - | - | - | - | - | - | - |
| costOfRevenue | 37.48M | 3.87M | 500.34K | 384.6K | 1.05M | 217.07K | 97492 | 77932 | 104.42K | 22433 |
| grossProfit | -4.33M | -3.63M | -500.34K | -384.6K | -1.05M | -217.07K | -97492 | -77932 | -104.42K | -22433 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 20.56M | 8.54M | 5.78M | 12.47M | 2.91M | 4.12M | 3.58M | 3.58M | 1.6M | 217.81 |
| sellingAndMarketingExpenses | 3.74M | 1.53M | 1.32M | 2.3M | 286.12K | 777.03K | 337.82K | 337.7K | 49648 | 160.05 |
| sellingGeneralAndAdministrativeExpenses | 24.3M | 10.07M | 7.1M | 14.77M | 4.14M | 4.89M | 3.91M | 3.91M | 2.32M | 3224 |
| otherExpenses | 1.72M | 6.82M | 5.68M | -7.11M | 3.37M | -465.68K | 976.25K | 619.43K | -28870 | 3.12M |
| operatingExpenses | 26.02M | 16.89M | 12.78M | 7.66M | 7.51M | 4.43M | 4.89M | 4.53M | 2.29M | 3.13M |
| costAndExpenses | 63.5M | 10.32M | 13.28M | 8.04M | 32.44M | 4.64M | 4.99M | 4.61M | 2.29M | 1.59M |
| netInterestIncome | -30.84M | 11.78M | -884.61K | -1.25M | 1198 | 947.09 | 721.49 | 629.45 | -315.26K | 15.11 |
| interestIncome | 124.85K | 480.21K | 417.03K | 339.12K | 1198 | 947.09 | 721.49 | 629.45 | - | 15.11 |
| interestExpense | 30.97M | -11.3M | 1.3M | 1.59M | - | - | - | - | - | - |
| depreciationAndAmortization | 2.74M | 793.92K | 500.34K | 384.6K | 1.09M | 217.07K | 23.68 | 14.5 | 20086 | 3.58 |
| ebitda | -19.07M | -35.68M | -18.17M | -7.58M | -36.8M | -7.17M | -5011 | -4566 | -2.27M | -3142.4 |
| ebit | -21.81M | -36.47M | -18.67M | -7.96M | -15.62M | -7.39M | -9.7M | -4581 | -2.29M | -1.59M |
| nonOperatingIncomeExcludingInterest | -8.54M | - | 5.39M | -77321 | - | 2.74M | - | - | - | - |
| operatingIncome | -30.35M | -10.2M | -13.83M | -8.04M | -32.44M | -4944 | -4.99M | -4581 | -2.29M | -1.59M |
| totalOtherIncomeExpensesNet | -22.45M | -1.64M | -6.48M | -1.51M | -7.21M | -3873 | -2.12M | 1298 | 650.29K | 377.23K |
| incomeBeforeTax | -52.79M | -11.85M | -20.31M | -9.55M | -39.65M | -8817 | -7.11M | -3283 | -1.64M | -1.21M |
| incomeTaxExpense | -5.9M | 1.03M | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -46.9M | -14.29M | -29.85M | -9278 | -39.47M | -8816 | -7.11M | -3.29M | -1.64M | -1.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -46.9M | -14.29M | -29.85M | -9278 | -39.47M | -8816 | -7.11M | -3089 | -1.55M | -2.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -46.9M | -14.29M | -29.85M | -9278 | -38326 | -8816 | -7157 | -3089 | -10.39M | -2401 |
| eps | -0.15 | -0.04 | -0.07 | -0.03 | -0.14 | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 25.89M | 58.78M | 44.86M | 85.6M | 60.59M | 83436 | 112.51K | 28778 | 20.82M | 9883 |
| shortTermInvestments | - | - | - | 85.52M | - | - | - | - | - | 1234 |
| cashAndShortTermInvestments | 25.89M | 58.78M | 44.86M | 85.6M | 60.59M | 83436 | 112.51K | 28778 | 20.82M | 11117 |
| netReceivables | 8.41M | 3.97M | - | 3M | 1.72M | 7.11M | 763.7K | 674.66K | - | 447.61K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 8.41M | 3.97M | - | 3M | 1.72M | 7.11M | 763.7K | 674.66K | - | 447.61K |
| inventory | - | 4.7M | 1.55M | - | - | - | - | - | - | - |
| prepaids | - | 5.48M | 6.59M | 20.75M | 17.12M | - | 454.28K | - | 159.19K | - |
| otherCurrentAssets | 29.33M | 103.94K | 6.63M | 1.54M | -9246 | 83.34M | 67.58M | -673.73K | 514.76K | 11.18M |
| totalCurrentAssets | 63.64M | 73.03M | 59.62M | 110.89M | 79.42M | 90.53M | 68.92M | 29710 | 21.49M | 11.64M |
| propertyPlantEquipmentNet | 285.63M | 275.4M | 229.55M | 145.96M | 95.31M | 77985 | 62512 | 56965 | 41.21M | 10147 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -285.63M | 1.62M | 1.68M | 10.89M | - | 77.91M | - | - | - | 10.2M |
| totalNonCurrentAssets | - | 277.02M | 231.23M | 156.85M | 95.31M | 77.99M | 62512 | 56965 | 41.21M | 10.21M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 440.05M | 350.05M | 290.85M | 267.75M | 174.73M | 168.51M | 128.28M | 62.76M | 62.7M | 21.84M |
| totalPayables | 19.89M | 3.17M | 14.26M | 1.74M | 2.72M | 1.82M | 1.55M | 1275 | 922.58K | 463.85 |
| accountPayables | 18.3M | 3.17M | 13.72M | 1.66M | 2.59M | 1.65M | 526.52K | 1275 | 922.58K | 463.85 |
| otherPayables | 1.58M | - | 537.34K | 80374 | 138.4K | 173.34K | 1.02M | - | - | - |
| accruedExpenses | - | 5.16M | - | - | 2.59M | - | 2.06M | - | 467.92K | 132.83K |
| shortTermDebt | 100.08M | 59.16M | 47.37M | 13.29M | 2.39M | 703.58K | 104.72K | 43654 | - | - |
| capitalLeaseObligationsCurrent | 4.46M | 1.22M | 1.5M | 2.19M | 2.36M | - | 141.67K | - | 31511 | 10530 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -104.72K | - | - | - |
| otherCurrentLiabilities | 26.84M | 3.71M | 13.33M | 6.04M | -2.35M | 1.04M | -1.03M | 3.54M | 1.16M | 543.08K |
| totalCurrentLiabilities | 151.26M | 72.41M | 76.45M | 23.25M | 7.72M | 3.56M | 2.71M | 3.58M | 2.59M | 686.9K |
| longTermDebt | 132.01M | 110.09M | 93.43M | 126.98M | 42.5M | 16.07M | 12.23M | 11.42M | 11.41M | - |
| capitalLeaseObligationsNonCurrent | 1.92M | 5.46M | 6.64M | 5.68M | 5.81M | 1.84M | 1.4M | - | 241.66K | 255.09K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.75M | 4.31M | 3.67M | 11.76M | 10.8M | 2.42M | 1.85M | 646.7K | 646.02K | - |
| totalNonCurrentLiabilities | 140.69M | 119.86M | 103.74M | 144.42M | 59.11M | 20.33M | 15.48M | 12.31M | 12.29M | 252.87K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.39M | 6.68M | 8.14M | 7.87M | 8.16M | 1.84M | 1.54M | - | 273.17K | 265.62K |
| totalLiabilities | 291.95M | 192.27M | 180.19M | 167.68M | 66.83M | 23.9M | 18.19M | 20.61M | 14.88M | 939.76K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.82M | 6.25M | 5.71M | 5.46M | 5.38M | 5.29M | 5.28M | 2.85M | 2.85M | 2387 |
| retainedEarnings | -173.28M | -121.22M | -100.34M | -80.39M | -73.75M | -37.31M | -28.74M | -16.97M | -16.95M | -10812.6 |
| additionalPaidInCapital | 304.27M | 243.48M | 174.15M | 144.8M | 143.83M | 143.21M | 143.26M | 53.32M | 53.26M | 24.72M |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -18.96M | -23.81M | -19.63M | -9.25M | -39.1M | -8.79M | -7157 | -7.1M | -1.55M | -2.42M |
| depreciationAndAmortization | 1.14M | 724.06K | 411.2K | 453.16K | 24.34M | 230.53K | 42908 | 110.2K | 37986 | 22628 |
| deferredIncomeTax | - | - | - | - | - | - | -372.93K | - | - | - |
| stockBasedCompensation | - | 445.53K | 1.16M | 394.11K | 993.77K | 304.47K | 989.44K | 989.44K | 497.52K | 1.67M |
| changeInWorkingCapital | -7.94M | -1.22M | -5.07M | -1.29M | 4.69M | -4.83M | -480.45K | -1836 | -920 | 333.76K |
| accountsReceivables | -4.69M | 2.58M | -3.51M | -1.29M | 4.69M | -4.83M | -480.45K | -1836 | -920 | 155.74K |
| inventory | -10.99M | -3.8M | -1.55M | - | - | - | - | - | - | - |
| accountsPayables | 1.92M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | 178.02K |
| otherNonCashItems | -8.52M | 6.51M | 6.94M | 2.26M | 7.24M | 1.82M | -4.33M | 1.26M | -1.6M | -667.31K |
| netCashProvidedByOperatingActivities | -34.28M | -17.34M | -16.18M | -7.44M | -1.84M | -11.27M | -4.16M | -4.74M | -2.61M | -1.05M |
| investmentsInPropertyPlantAndEquipment | -18.46M | -46.36M | -52.98M | -47.81M | -46.46M | -11.63M | -6.88M | -6.88M | -1.87M | -5.03M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 20.33M | 316.94K | -121.52K | -1.54M | -2.41M | - | 2.05M | 1.58M | 918.92 | 1.51M |
| netCashProvidedByInvestingActivities | 1.87M | -46.04M | -53.11M | -49.35M | -48.86M | -11.63M | -4.83M | -5.3M | -1.87M | -3.52M |
| netDebtIssuance | -582.64K | 28.17M | -83.68M | 80.04M | - | -342.85K | - | -28993 | - | - |
| longTermNetDebtIssuance | - | 28.17M | -83.68M | 80.04M | - | -342.85K | - | -28993 | - | - |
| shortTermNetDebtIssuance | -582.64K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.02M | 49.46M | 30.59M | 557.54K | 678.58K | 2383 | 72.32M | 1.8M | - | 374.86K |
| netCommonStockIssuance | -1.02M | 49.46M | 30.59M | 557.54K | 678.58K | 2383 | 72.32M | 1.8M | - | 374.86K |
| commonStockIssuance | -1.02M | 49.46M | 30.59M | 557.54K | 678.58K | 2383 | 72.32M | 1.8M | - | 374.86K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.47M | -387.67K | 80.94M | 1.81M | 24.8M | -594.08K | -1.16M | -69054 | -105.85K | -8161 |
| netCashProvidedByFinancingActivities | -4.07M | 77.25M | 27.85M | 82.41M | 25.47M | -934.55K | 71.15M | 1.7M | -105.85K | 366.7K |