Is Aelis Farma S.A. (AELIS.PA) a Buy, Sell, or Hold?
PAR : AELIS.PA
Aelis Farma S.A. — Financials
$1.024 EUR
$0.0 (0.39%)
- Volume
- 7.5K
- Average Volume
- 22.37K
- Market Capitalization
- $13.96M
- P/E Ratio
- -2.18
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.30
- Year Low
- $0.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.40
AELIS.PA 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 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.08M | 2.68M | 9.05M | 3.81M | 9.08M | 1.14M | 8851 | 39958 | 85472 |
| costOfRevenue | - | - | - | - | - | 30000 | 3.13M | 2.9M | 2.26M |
| grossProfit | -279K | 2.68M | 9.05M | 3.81M | 9.08M | 1.11M | -3.13M | -2.86M | -2.17M |
| researchAndDevelopmentExpenses | 5.77M | 9.94M | 16.21M | 13.79M | 6.87M | 3.39M | 4.08M | 3.39M | - |
| generalAndAdministrativeExpenses | 1.22M | 3.36M | 1.1M | 1.67M | 562K | 353K | 332K | 325K | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.22M | 3.36M | 1.1M | 1.67M | 562K | 353K | 332K | 325K | 705.53K |
| otherExpenses | 1.29M | - | 1.51M | -3.13M | -908K | 275K | -1.42M | -1.09M | - |
| operatingExpenses | 8.28M | 13.3M | 18.82M | 12.33M | 6.52M | 4.02M | 2.99M | 2.63M | 166.02K |
| costAndExpenses | 8.28M | -13.3M | 18.82M | 12.33M | 6.52M | 3.98M | 2.99M | 2.63M | 2.42M |
| netInterestIncome | -77000 | 287K | 262K | -60000 | -139K | -137K | -100000 | -59000 | - |
| interestIncome | 210K | 493K | 419K | 52000 | 1000 | 1000 | 4000 | 3000 | 169 |
| interestExpense | 287K | 206K | 157K | 112K | 140K | 138K | 104K | 62000 | - |
| depreciationAndAmortization | 279K | 268K | 168K | 70000 | 35000 | 30000 | 26000 | 25000 | 1254 |
| ebitda | -8M | -7.18M | -6.35M | -16.23M | 844K | -3.57M | -4.51M | -3.48M | -1.99M |
| ebit | -8.28M | -7.45M | -6.52M | -16.3M | 809K | -3.6M | -4.52M | -3.48M | -1.99M |
| nonOperatingIncomeExcludingInterest | - | -3.17M | 54000 | - | - | -450K | 1.53M | 848.85K | - |
| operatingIncome | -8.28M | -7.74M | -6.46M | -8.52M | 2.55M | -4.05M | -2.99M | -2.63M | -1.99M |
| totalOtherIncomeExpensesNet | 1.14M | 287K | 1.39M | -5.76M | -793K | 312K | -181K | -72000 | -19436 |
| incomeBeforeTax | -7.14M | -7.45M | -5.08M | -14.29M | 1.76M | -3.73M | -3.17M | -2.7M | -2.01M |
| incomeTaxExpense | -706K | 8000 | 3000 | 1000 | 1.18M | -956K | 76000 | 28000 | -1M |
| netIncomeFromContinuingOperations | -6.43M | -7.46M | -5.08M | -14.29M | 574K | -2.09M | -2.92M | -2.54M | -1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -252.45K | -162.45K | - |
| netIncome | -6.43M | -7.46M | -5.08M | -14.29M | 574K | -2.09M | -3.17M | -2.73M | -1M |
| netIncomeDeductions | - | - | - | - | - | - | -252.45K | -162.45K | - |
| bottomLineNetIncome | -6.43M | -7.46M | -5.08M | -14.29M | 574K | -2.09M | -2.92M | -2.54M | -1M |
| eps | -0.47 | -0.54 | -0.39 | -1.21 | 0.06 | -0.22 | -0.34 | -0.28 | -0.1 |
| 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 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.21M | 14.05M | 20.23M | 34.4M | 24.71M | 4.54M | 5.77M | 5.12M | 4.56M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.21M | 14.05M | 20.23M | 34.4M | 24.71M | 4.54M | 5.77M | 5.12M | 4.56M |
| netReceivables | 958K | 2.46M | 1.9M | 1.37M | 1.61M | 1.34M | 739 | 1303 | 244.45K |
| accountsReceivables | 39000 | 466K | 1.76M | 1.08M | 17000 | - | 739 | 1303 | 244.45K |
| otherReceivables | 919K | 2M | 144K | 287K | 1.61M | 1.34M | - | - | - |
| inventory | - | - | 53000 | 35000 | 17000 | 1000 | -247 | -591 | -66 |
| prepaids | 328K | 607K | 928K | 312K | 1.61M | 57000 | 33000 | 52000 | - |
| otherCurrentAssets | 797K | 1.01M | 1.76M | 2.49M | 82000 | 1000 | 1.31M | 1.03M | 1.37M |
| totalCurrentAssets | 10.29M | 18.13M | 24.87M | 38.6M | 28.03M | 5.94M | 7.12M | 6.21M | 6.18M |
| propertyPlantEquipmentNet | 1.09M | 1.34M | 1.18M | 177K | 196K | 49000 | 74000 | 97000 | 104K |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 190K | 190K | 190K | 190K | 90000 | 60000 | 30000 | 209 | 223 |
| goodwillAndIntangibleAssets | 190K | 190K | 190K | 190K | 90000 | 60000 | 30000 | 209 | 223 |
| longTermInvestments | 441K | 19000 | 3000 | 215K | - | - | - | - | - |
| taxAssets | - | - | - | -215K | - | 956K | - | - | - |
| otherNonCurrentAssets | 34999 | 35000 | 35000 | 249K | 1000 | -1000 | -1000 | -1209 | -223 |
| totalNonCurrentAssets | 1.76M | 1.58M | 1.41M | 616K | 287K | 1.06M | 103K | 96000 | 104K |
| otherAssets | - | - | - | - | -1000 | - | - | - | - |
| totalAssets | 12.05M | 19.71M | 26.28M | 39.22M | 28.31M | 7M | 7.22M | 6.3M | 6.28M |
| totalPayables | 537K | 1.26M | 4.5M | 2.42M | 2.24M | 927K | 634K | 524K | 2.17M |
| accountPayables | 511K | 1.18M | 4.5M | 2.42M | 2.24M | 927K | 594K | 521K | 2.17M |
| otherPayables | 26000 | 79000 | - | - | - | - | 40000 | 3000 | 3000 |
| accruedExpenses | - | - | 649K | - | - | 304K | - | - | - |
| shortTermDebt | 1.26M | 1.47M | 980K | 807K | 1.14M | 303K | 242K | 917K | 16000 |
| capitalLeaseObligationsCurrent | 177K | 172K | 114K | 9000 | 21000 | 25000 | 24000 | 17000 | 16000 |
| taxPayables | - | - | 776K | 666K | 469K | 50000 | 40000 | 3000 | 3000 |
| deferredRevenue | 139K | 960K | 127K | 12.55M | 10.35M | 82000 | 65000 | 31000 | 7000 |
| otherCurrentLiabilities | 229K | 941K | 3.67M | -1000 | 471K | -51000 | 322K | 236K | 148K |
| totalCurrentLiabilities | 2.34M | 4.81M | 10.03M | 15.78M | 14.22M | 1.59M | 1.29M | 1.69M | 2.35M |
| longTermDebt | 4.41M | 3.69M | 2.05M | 3.01M | 5.25M | 5.76M | 4.34M | 2.16M | 2.22M |
| capitalLeaseObligationsNonCurrent | 758K | 917K | 898K | - | - | 21000 | 46000 | 70000 | 87000 |
| deferredRevenueNonCurrent | - | 20000 | - | 584K | 6.34M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 1.61M | - | - | - | - |
| otherNonCurrentLiabilities | 99000 | 177K | 102K | 58000 | 1.61M | 333K | 348K | -10000 | -51000 |
| totalNonCurrentLiabilities | 5.27M | 4.78M | 3.05M | 3.65M | 13.2M | 6.12M | 4.73M | 2.22M | 2.25M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 935K | 1.09M | 1.01M | 9000 | 21000 | 46000 | 70000 | 87000 | 103K |
| totalLiabilities | 7.61M | 9.59M | 13.08M | 19.43M | 27.42M | 7.71M | 6.02M | 3.92M | 4.6M |
| treasuryStock | -1.3M | -1.36M | -998K | -285K | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 7.35M | - | - | - |
| commonStock | 137K | 137K | 132K | 50000 | 4000 | 4000 | 4000 | 4000 | 3000 |
| retainedEarnings | 118K | 32000 | 32000 | -13.83M | -6.28M | -2.78M | -118.55K | -140.55K | -238.83K |
| additionalPaidInCapital | 16.01M | 23.74M | 24.26M | 32.54M | 6.67M | 6.63M | 1.05M | 2.23M | 1.68M |
| 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 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.43M | -7.46M | -5.08M | -14.29M | 574K | -2.09M | -3.17M | -2.7M | -1M |
| depreciationAndAmortization | 279K | 268K | 168K | 70000 | 35000 | 30000 | 26000 | 25000 | - |
| deferredIncomeTax | - | - | - | 4.38M | 2.19M | -832K | 163K | 74000 | - |
| stockBasedCompensation | - | - | 359K | 114K | 443K | 172K | 168K | 65000 | - |
| changeInWorkingCapital | -927K | -4.97M | -7.68M | -3.4M | 16.38M | 116K | -183K | -1.09M | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -927K | -4.97M | -7.68M | -3.4M | 16.38M | 116K | - | - | - |
| otherNonCashItems | 1.7M | 323K | -358K | 74000 | -656K | 122K | 109K | 84000 | 1M |
| netCashProvidedByOperatingActivities | -5.38M | -11.83M | -12.59M | -13.05M | 18.97M | -2.48M | -2.89M | -3.55M | - |
| investmentsInPropertyPlantAndEquipment | -4000 | -190K | -88000 | -137K | -213K | -35000 | -36000 | -18000 | - |
| acquisitionsNet | 13000 | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -850K | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 51000 | 1000 | 1000 | - | 3000 | - |
| netCashProvidedByInvestingActivities | -841K | -190K | -88000 | -86000 | -212K | -34000 | -36000 | -15000 | - |
| netDebtIssuance | 1.6M | 6.79M | -474K | -566K | 254K | 63000 | 1.5M | - | - |
| longTermNetDebtIssuance | - | 1.77M | -474K | -566K | 482K | 63000 | 1.5M | - | - |
| shortTermNetDebtIssuance | 1.6M | 6.79M | - | - | -228K | - | - | - | - |
| netStockIssuance | - | -412K | 127K | 25.54M | 35000 | 2000 | 1.82M | 3.2M | - |
| netCommonStockIssuance | - | -412K | 127K | 25.54M | 35000 | 2000 | 1.82M | 3.2M | - |
| commonStockIssuance | - | -412K | 127K | 25.54M | 35000 | 2000 | 1.82M | 3.2M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.06M | -566K | -994K | -2.88M | -109K | 1.21M | 253K | 915K | - |
| netCashProvidedByFinancingActivities | 538K | 5.81M | -1.34M | 22.1M | 180K | 1.28M | 3.57M | 4.12M | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.19M | 895K | 1.44M | 4.12M | 5.32M | 3.73M | 1.82M | 1.99M | 2.39M | 8.37M |
| costOfRevenue | 149K | 131K | 3.33M | - | - | - | -237.5K | -135.5K | - | - |
| grossProfit | -149K | 895K | 1.44M | 4.12M | 6.66M | 5.7M | 2.06M | 2.13M | 2.39M | 8.37M |
| researchAndDevelopmentExpenses | 2.63M | 3.7M | 4.64M | 6.12M | 9.06M | 7.15M | 6.7M | 7.09M | 3.71M | 3.16M |
| generalAndAdministrativeExpenses | -118K | 1.34M | 1.68M | 1.67M | 1.62M | 992K | 648K | 900K | 771K | 569K |
| sellingAndMarketingExpenses | - | - | - | 2000 | - | - | 612K | 866K | - | - |
| sellingGeneralAndAdministrativeExpenses | -118K | 1.34M | 1.68M | 1.68M | 1.5M | 935K | 1.26M | 1.77M | 771K | 569K |
| otherExpenses | 578K | -1000 | -810K | -1000 | - | - | - | - | - | - |
| operatingExpenses | 3.09M | 5.04M | 5.51M | 7.79M | 10.56M | 8.09M | 7.96M | 8.86M | 5.72M | 3.15M |
| costAndExpenses | 3.24M | 5.04M | -5.51M | 7.79M | 10.68M | 8.14M | 8M | 8.89M | 5.72M | 3.15M |
| netInterestIncome | -50000 | -174K | 177K | 91000 | 187K | 75000 | -22000 | -37000 | -62000 | -76000 |
| interestIncome | 106K | 104K | 298K | 195K | 271K | 148K | 50000 | 18500 | 62000 | 76000 |
| interestExpense | 156K | 131K | 121K | 104K | 84000 | 73000 | 72000 | 39000 | - | - |
| depreciationAndAmortization | 236.5K | 42500 | 140K | 128K | 111K | 57000 | 36000 | 34000 | 7500 | 16000 |
| ebitda | -3.9M | -4.1M | -2.85M | -3.54M | -3.96M | -2.38M | -5.11M | -11.12M | -2.09M | 4.66M |
| ebit | -4.14M | -4.15M | -2.99M | -3.67M | -4.08M | -2.44M | -5.15M | -11.15M | -2.09M | 4.64M |
| nonOperatingIncomeExcludingInterest | - | 1001 | -2.08M | 1000 | 2.02M | -1.97M | -1.03M | 4.25M | - | - |
| operatingIncome | -3.24M | -4.14M | -4.07M | -3.66M | -5.36M | -4.41M | -6.18M | -6.9M | -2.09M | 4.64M |
| totalOtherIncomeExpensesNet | 985K | -174K | 5.41M | -5.12M | 1.2M | 1.9M | 957K | -4.29M | -1.29M | 501K |
| incomeBeforeTax | -2.26M | -4.32M | 1.34M | -8.78M | -4.16M | -2.51M | -5.22M | -11.19M | -3.39M | 5.15M |
| incomeTaxExpense | -710K | 4000 | 8000 | -5.2M | -715K | -879K | -1.28M | -837K | -180K | 1.36M |
| netIncomeFromContinuingOperations | -2.11M | -4.32M | -3.87M | -3.58M | -3.44M | -1.63M | -3.94M | -10.35M | -3.21M | 3.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.11M | -4.32M | -3.87M | -3.58M | -3.44M | -1.63M | -3.94M | -10.35M | -3.21M | 3.78M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.11M | -4.32M | -3.87M | -3.58M | -3.44M | -1.63M | -3.94M | -10.35M | -3.21M | 3.78M |
| eps | -0.15 | -0.32 | -0.28 | -0.27 | -0.26 | -0.13 | -0.31 | -0.93 | -0.34 | 0.32 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.21M | 10.79M | 14.05M | 12.58M | 20.23M | 25.45M | 34.4M | 39.79M | 24.71M | 29.26M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.21M | 10.79M | 14.05M | 12.58M | 20.23M | 25.45M | 34.4M | 39.79M | 24.71M | 29.26M |
| netReceivables | 958K | 12000 | 2.46M | 4.4M | 1.9M | 5.26M | 1.37M | 2.84M | 450K | - |
| accountsReceivables | 39000 | 12000 | 466K | 1.52M | 1.76M | - | 1.08M | 2.84M | 17000 | - |
| otherReceivables | 919K | 2.59M | 2M | 2.88M | 144K | 5.26M | 287K | - | 433K | - |
| inventory | - | - | - | - | 53000 | 95000 | 35000 | 52000 | 17000 | - |
| prepaids | 328K | 331K | 607K | 1.77M | 928K | 1.51M | 312K | 1.71M | 1.61M | 66000 |
| otherCurrentAssets | 797K | 2.98M | 1.01M | 4000 | 1.76M | 5.26M | 2.78M | 2.91M | 1.24M | 1.79M |
| totalCurrentAssets | 10.29M | 14.12M | 18.13M | 18.76M | 24.87M | 32.32M | 38.6M | 44.46M | 28.03M | 31.12M |
| propertyPlantEquipmentNet | 1.09M | 1.2M | 1.34M | 1.45M | 1.18M | 1.24M | 177K | 185K | 196K | 35000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 190K | 190K | 190K | 190K | 190K | 190K | 190K | 190K | 90000 | 60000 |
| goodwillAndIntangibleAssets | 190K | 190K | 190K | 190K | 190K | 190K | 190K | 190K | 90000 | 60000 |
| longTermInvestments | 441K | 69000 | 19000 | 72000 | 3000 | 138K | 215K | - | - | - |
| taxAssets | - | - | - | - | - | -138K | -215K | - | - | - |
| otherNonCurrentAssets | 34999 | -1 | 35000 | 72000 | 35000 | 138K | 249K | 311K | 1000 | - |
| totalNonCurrentAssets | 1.76M | 1.46M | 1.58M | 1.71M | 1.41M | 1.57M | 616K | 686K | 287K | 95000 |
| otherAssets | - | - | - | - | - | - | - | -1000 | -899K | - |
| totalAssets | 12.05M | 15.58M | 19.71M | 20.47M | 26.28M | 33.89M | 39.22M | 45.14M | 27.42M | 31.21M |
| totalPayables | 537K | 1.03M | 1.26M | 3.4M | 4.5M | 3.39M | 2.42M | 2.9M | 2.24M | 2.52M |
| accountPayables | 511K | 1.03M | 1.18M | 3.4M | 4.5M | 3.39M | 2.42M | 2.9M | 2.24M | 2.52M |
| otherPayables | 26000 | - | 79000 | - | - | - | - | - | - | - |
| accruedExpenses | - | 307K | - | 74000 | 649K | 404K | 582K | 406K | - | 496K |
| shortTermDebt | 1.26M | 1.89M | 1.47M | 1.05M | 980K | 874K | 807K | 955K | 1.14M | 1.02M |
| capitalLeaseObligationsCurrent | 177K | 159K | 172K | 163K | 114K | 100000 | 9000 | 8000 | 21000 | 25000 |
| taxPayables | - | - | - | - | 776K | - | 666K | - | 469K | 550K |
| deferredRevenue | 139K | 701K | 960K | 1.15M | 3.67M | 9.03M | 12.55M | 11.7M | - | 7.69M |
| otherCurrentLiabilities | 229K | 1.04M | 941K | 480K | 127K | -403K | 11.96M | -404K | 10.82M | -124K |
| totalCurrentLiabilities | 2.34M | 4.43M | 4.81M | 6.32M | 10.03M | 13.39M | 15.78M | 15.56M | 14.22M | 11.62M |
| longTermDebt | 4.41M | 4M | 3.69M | 2.87M | 2.05M | 2.41M | 3.01M | 1.67M | 5.25M | 5.02M |
| capitalLeaseObligationsNonCurrent | 758K | 842K | 917K | 1M | 898K | - | - | 1.54M | - | 9000 |
| deferredRevenueNonCurrent | - | - | 20000 | 212K | - | - | 584K | 2.33M | 6.34M | 10.94M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 78000 | 1.61M | - |
| otherNonCurrentLiabilities | 99000 | 192K | 177K | 124K | 102K | 985K | 58000 | 1.62M | 1000 | 11.28M |
| totalNonCurrentLiabilities | 5.27M | 5.03M | 4.78M | 4.21M | 3.05M | 3.4M | 3.65M | 5.7M | 13.2M | 16.31M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 935K | 1M | 1.09M | 1.16M | 1.01M | 100000 | 9000 | 1.55M | 21000 | 34000 |
| totalLiabilities | 7.61M | 9.46M | 9.59M | 10.53M | 13.08M | 16.79M | 19.43M | 21.26M | 27.42M | 27.94M |
| treasuryStock | -1.3M | -1.34M | -1.36M | -1.16M | -998K | -697K | -285K | -190K | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 137K | 137K | 137K | 132K | 132K | 131K | 50000 | 50000 | 4000 | 4M |
| retainedEarnings | 118K | -4.32M | 32000 | -3.58M | 32000 | -9.79M | -13.83M | -9.97M | - | - |
| additionalPaidInCapital | 16.01M | 16.01M | 23.74M | 19.63M | 24.26M | 24.25M | 32.54M | 32.54M | 6.67M | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.11M | -4.32M | -3.87M | -3.58M | -3.44M | -1.63M | -3.94M | -10.35M | -3.21M | 3.78M |
| depreciationAndAmortization | 149K | 131K | 140K | 256K | 111K | 57000 | 36000 | 34000 | 20000 | 16000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 481K | 233K | 63000 | 36500 | 20500 | 260K | 183K |
| changeInWorkingCapital | -1.3M | 369K | -622K | -4.34M | -3.28M | -4.39M | -521K | -2.88M | -3.13M | 19.52M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.3M | 369K | -622K | -4.34M | -3.28M | -4.39M | -521K | -2.88M | -3.13M | 19.52M |
| otherNonCashItems | 1.77M | 71000 | 884K | -987K | 1.73M | -1.85M | -160K | 4.86M | 761K | 773K |
| netCashProvidedByOperatingActivities | -1.48M | -3.88M | -3.47M | -8.18M | -4.65M | -7.93M | -4.65M | -8.4M | -5.3M | 24.27M |
| investmentsInPropertyPlantAndEquipment | 2000 | -6000 | -25000 | -165K | -6000 | -82000 | -14000 | -123K | -210K | -3000 |
| acquisitionsNet | 13000 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -850K | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 70500 | -50500 | 500 | - | 1000 |
| netCashProvidedByInvestingActivities | -835K | -6000 | -25000 | -165K | -6000 | -82000 | -13000 | -124K | -210K | -2000 |
| netDebtIssuance | 731K | 872K | 5.91M | 873K | 93000 | -567K | -2.22M | 25.47M | - | -145K |
| longTermNetDebtIssuance | - | - | - | - | - | -567K | -2.22M | 25.47M | - | - |
| shortTermNetDebtIssuance | 731K | 872K | 5.91M | 873K | 93000 | - | - | - | - | - |
| netStockIssuance | - | - | -412K | - | 12000 | - | - | -2.29M | -22000 | - |
| netCommonStockIssuance | - | - | -412K | - | 12000 | - | - | -2.29M | -22000 | - |
| commonStockIssuance | - | - | -412K | - | 12000 | 115K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | 2.29M | -2.29M | -22000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -979K | -101K | -595K | -154K | -665K | -214K | 1.7M | -512K | 345K | -143K |
| netCashProvidedByFinancingActivities | -248K | 771K | 4.91M | 719K | -560K | -781K | -519K | 22.67M | 323K | -143K |