Is Aminex PLC (AEXFF) a Buy, Sell, or Hold?
OTC : AEXFF
Aminex PLC
$0.0533 USD
$0.02 (77.67%)
- Volume
- 25K
- Average Volume
- 1.9K
- Market Capitalization
- $238.52M
- P/E Ratio
- -14.94
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.05
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.63
AEXFF Financial
| 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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 49000 | 39000 | 112K | 64000 | 143K | 384K | 357K | 617K | 6.63M | 4.93M |
| costOfRevenue | 59000 | 51000 | 82000 | 284K | 292K | 803K | 806K | 2.02M | 897K | 1.7M |
| grossProfit | -10000 | -12000 | 30000 | -220K | -149K | -419K | -449K | -1.4M | 5.74M | 3.24M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.32M | 1.11M | 991K | 2.96M | 2.82M | 1.4M | 2.41M | 3.64M | 2.29M | 2.84M |
| sellingAndMarketingExpenses | - | - | - | - | -1.32M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.32M | 1.11M | 991K | 2.96M | 1.51M | 1.4M | 2.41M | 3.64M | 2.29M | 2.84M |
| otherExpenses | 529K | 4.08M | 153K | 514K | 6.84M | 1.84M | - | - | - | - |
| operatingExpenses | 1.85M | 5.19M | 1.14M | 3.48M | 8.34M | 3.24M | 2.41M | 3.64M | 6.86M | 2.84M |
| costAndExpenses | 1.91M | 5.24M | 1.23M | 3.76M | 8.64M | 4.05M | 3.22M | 5.65M | 7.75M | 4.54M |
| netInterestIncome | -489K | -154K | -159K | -126K | -81000 | -274K | -78000 | -56000 | -599K | -1.28M |
| interestIncome | - | - | - | - | - | - | 4000 | 8000 | 20000 | 13000 |
| interestExpense | 489K | 154K | 159K | 126K | 81000 | 274K | 82000 | 64000 | 619K | 1.3M |
| depreciationAndAmortization | 2000 | 2000 | 349K | 541K | 280.13K | 242K | 315.68K | 116.53K | 4.89M | 1.18M |
| ebitda | -4.49M | -5.14M | -821K | -3.16M | -8.13M | -3.46M | -15.48M | -46.22M | 3.07M | 10077 |
| ebit | -4.49M | -5.15M | -1.17M | -3.7M | -8.41M | -3.7M | -15.15M | -48.44M | -1.66M | -1.17M |
| nonOperatingIncomeExcludingInterest | 2.63M | -56000 | 56000 | 6000 | -796K | 36000 | -30000 | -65000 | 534K | -78733 |
| operatingIncome | -1.86M | -5.2M | -1.11M | -3.7M | -8.49M | -3.66M | -15.18M | -48.51M | -1.12M | -1.25M |
| totalOtherIncomeExpensesNet | -3.12M | -98000 | -5000 | -361K | -65000 | -310K | -52000 | 1000 | -1.15M | -1.28M |
| incomeBeforeTax | -4.98M | -5.3M | -1.12M | -4.06M | -8.56M | -3.97M | -15.23M | -48.51M | -2.28M | -2.53M |
| incomeTaxExpense | - | - | - | - | - | 2.17M | - | - | - | - |
| netIncomeFromContinuingOperations | -4.98M | -5.3M | -1.12M | -4.06M | -8.56M | -6.14M | -15.23M | -48.51M | -2.28M | -2.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.98M | -5.3M | -1.12M | -4.06M | -8.56M | -6.14M | -15.23M | -48.51M | -2.28M | -2.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.98M | -5.3M | -1.12M | -4.06M | -8.56M | -6.14M | -15.23M | -48.51M | -2.28M | -2.53M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 |
| 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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.41M | 1.13M | 3.04M | 5.8M | 4.68M | 449K | 694K | 1.86M | 6.23M | 19.57M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.41M | 1.13M | 3.04M | 5.8M | 4.68M | 449K | 694K | 1.86M | 6.23M | 19.57M |
| netReceivables | 1.32M | 1.39M | 1.42M | 1.3M | 1.29M | 8.46M | 7.77M | 7.37M | 8.78M | 9.18M |
| accountsReceivables | 63000 | 59000 | 60000 | - | 142.72K | 6.01M | 6.69M | 6.95M | 6.96M | 5.92M |
| otherReceivables | 1.26M | 1.33M | 1.36M | 1.3M | 1.15M | 2.44M | 1.08M | 418K | 1.82M | 3.26M |
| inventory | - | - | 4464 | -7142 | 2671 | 6 | -4 | - | -1.82M | - |
| prepaids | 67000 | 62000 | 119.83K | 32000 | 71859 | 92999 | 99000 | 137K | 118K | 1.41M |
| otherCurrentAssets | 61000 | 24000 | 49000 | 172 | - | - | - | 418K | 1.7M | 1.84M |
| totalCurrentAssets | 4.86M | 2.61M | 4.63M | 7.13M | 6.05M | 9M | 8.56M | 9.9M | 15M | 28.75M |
| propertyPlantEquipmentNet | 39.06M | 38.93M | 3994 | 38.06M | 38.16M | 44M | 50.93M | 60.93M | 102.02M | 95.84M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 84.62M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 84.62M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 4000.0 |
| taxAssets | - | - | - | - | - | - | - | - | - | -4000.0 |
| otherNonCurrentAssets | - | - | 37.98M | - | - | - | - | - | - | -84.61M |
| totalNonCurrentAssets | 39.06M | 38.93M | 37.98M | 38.06M | 38.16M | 44M | 50.93M | 60.93M | 102.02M | 95.84M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 43.93M | 41.54M | 42.62M | 45.18M | 44.21M | 53M | 59.49M | 70.83M | 117.02M | 124.58M |
| totalPayables | 4.34M | 4.73M | 199.72K | 145K | 351K | 1.15M | 1.06M | 1.04M | 1.24M | 2.55M |
| accountPayables | 192K | 120K | 199.72K | 145K | 351K | 1.15M | 1.06M | 1.04M | 1.24M | 2.55M |
| otherPayables | 4.15M | 4.61M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 3.91M | 4.04M | 4.77M | 4.92M | 5.04M | 4.55M | 6.57M |
| shortTermDebt | - | 376K | - | - | 450K | 191K | - | - | - | 4.93M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 191K | 205K | - | - | - |
| taxPayables | 1.29M | 1.61M | 2.05M | 3.06M | 3.08M | 3.2M | 2.88M | 2.63M | 2.9M | 2.67M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -8.16M |
| otherCurrentLiabilities | 3.38M | 3.08M | 7.99M | 5.86M | 5.01M | 4.35M | 5.52M | 4.44M | 3.19M | 3.71M |
| totalCurrentLiabilities | 7.72M | 8.19M | 8.18M | 9.92M | 9.85M | 10.66M | 11.72M | 10.52M | 8.97M | 17.76M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 32000 | 174K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.13M | 5.73M | 1.82M | 1.88M | 1.61M | 942K | 829K | 700K | 636K | 476K |
| totalNonCurrentLiabilities | 8.13M | 5.73M | 1.82M | 1.88M | 1.61M | 974K | 1M | 700K | 636K | 476K |
| otherLiabilities | - | - | 2786 | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 223K | 379K | - | - | - |
| totalLiabilities | 15.85M | 13.92M | 10.01M | 11.8M | 11.46M | 11.63M | 12.72M | 11.22M | 9.61M | 18.23M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 843.53K | 1.19M | 575K | - | - | - | - |
| commonStock | 70.11M | 5.17M | 5.16M | 5.16M | 4.67M | 4.67M | 69.21M | 69.06M | 69.06M | 68.87M |
| retainedEarnings | -175.06M | -170.08M | -164.93M | -163.82M | -159.75M | -151.75M | -147.23M | -132.65M | -84.55M | -87.34M |
| additionalPaidInCapital | 133.47M | 128.41M | 128.16M | 128.34M | 124.48M | 124.48M | 124.48M | 122.27M | 122.27M | 120.27M |
| 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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.98M | -5.3M | -1.12M | -4.06M | -8.56M | -6.14M | -15.23M | -48.51M | -2.28M | -2.53M |
| depreciationAndAmortization | 2000 | 2000 | 3000 | 32000 | 209K | 242K | 240K | 58000 | 4.58M | 1.25M |
| deferredIncomeTax | - | - | - | 877K | - | 1.84M | 12.32M | 43.48M | -536K | -774K |
| stockBasedCompensation | 41000 | 261K | 310K | 607K | - | 690K | 369K | 581K | 293K | 814K |
| changeInWorkingCapital | -377.21K | -644K | -2.3M | 528K | 7.65M | 399K | -445K | 1.93M | -2.6M | -3.23M |
| accountsReceivables | -54178 | 85000 | -260.12K | 42218 | 8.38M | 464.76K | -1.17M | 245.47K | 423.32K | -7.87M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -323.03K | -713.76K | -2.1M | 476.19K | -867.91K | -39440 | 706.12K | 1.3M | -3.16M | 4.91M |
| otherWorkingCapital | - | -729K | 55460 | 9594 | 130.69K | -26322 | 17096 | - | - | - |
| otherNonCashItems | 3.19M | 3.52M | 454K | 126K | 5.59M | 310K | 52000 | -1000 | 617K | 510K |
| netCashProvidedByOperatingActivities | -2.13M | -2.16M | -2.65M | -1.89M | 4.89M | -2.66M | -2.7M | -2.46M | 604K | -3.2M |
| investmentsInPropertyPlantAndEquipment | -288K | -259K | -202K | -482K | -904K | -1.37M | -1.45M | -1.97M | -10.65M | -2.24M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 519.24K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -60000 | - | -62000 | - | - | 2M | 1M | 8000 | 20000 | 580K |
| netCashProvidedByInvestingActivities | -348K | -259K | -264K | -482K | -904K | 630K | -448K | -1.96M | -10.63M | -1.66M |
| netDebtIssuance | 1.12M | 375K | - | -441.82K | -212K | -183K | - | - | -5.18M | - |
| longTermNetDebtIssuance | 1.12M | - | - | -450K | 450K | 2M | - | - | -4.93M | -2.08M |
| shortTermNetDebtIssuance | - | 375K | - | -441.82K | -662K | -2.18M | - | - | -248.6K | -1.91M |
| netStockIssuance | 3.94M | 77000 | - | 4.35M | - | - | 2.36M | - | 2.18M | 25.92M |
| netCommonStockIssuance | 3.94M | 77000 | - | 4.35M | - | - | 2.36M | - | 2.18M | 25.92M |
| commonStockIssuance | 3.94M | 77000 | - | 4.35M | - | - | 2.36M | - | 2.18M | 25.92M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -251K | 1 | - | -180.18K | 450K | 2M | -406K | - | 233.6K | -3.63M |
| netCashProvidedByFinancingActivities | 4.82M | 452K | - | 3.73M | 238K | 1.82M | 1.95M | - | -2.76M | 22.29M |
| 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 | 32000 | 17000 | 18000 | 21000 | 31494 | 83372 | 39136 | 24412 | 56547 | 85548 |
| costOfRevenue | 41000 | 18000 | 22000 | 29000 | -118.71K | 200.71K | 225.55K | 191.55K | 8000 | 452.61K |
| grossProfit | -9000 | -1000 | -4000 | -8000 | 147.34K | -117.34K | -186.41K | -167.13K | 48547 | -367.06K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 409K | 912K | 127K | 986K | 81000 | 388K | 1.06M | 348K | 900.5K | 510K |
| sellingAndMarketingExpenses | - | - | - | - | - | 409.7K | 1.11M | 428.51K | -514.59K | 393.24K |
| sellingGeneralAndAdministrativeExpenses | 409K | 912K | 127K | 986K | 81000 | 797.7K | 2.17M | 776.51K | 385.91K | 903.24K |
| otherExpenses | 234K | 295K | 3.78M | 303K | 265.3K | - | - | - | - | - |
| operatingExpenses | 643K | 1.21M | 3.9M | 1.29M | 346.3K | 797.7K | 2.17M | 776.51K | 385.91K | 903.24K |
| costAndExpenses | 684K | 1.22M | 3.92M | 1.32M | 82292 | 998.41K | 2.39M | 968.06K | 522.81K | 1.36M |
| netInterestIncome | -442.42K | -46582 | -154K | - | 156.46K | - | - | - | - | - |
| interestIncome | - | - | - | - | 156.46K | - | - | - | 1000 | 1500 |
| interestExpense | 442.42K | 46582 | 154K | - | - | - | - | 17840 | - | - |
| depreciationAndAmortization | -131K | 133K | -195K | 197K | 82292 | 83372 | 65913 | 70421 | 136.9K | 146.23K |
| ebitda | -3.58M | -912K | -4.08M | -1.07M | -200.14K | -900.63K | -2.81M | -1.1M | -2.92M | -1.43M |
| ebit | -3.45M | -1.04M | -3.88M | -1.27M | -282.43K | -984K | -2.88M | -1.17M | -3.06M | -1.58M |
| nonOperatingIncomeExcludingInterest | 2.8M | -163K | -25000 | -31000 | 231.64K | 68961 | 522.16K | 227.23K | 2.59M | 310.36K |
| operatingIncome | -652K | -1.21M | -3.91M | -1.3M | -50792 | -915.04K | -2.35M | -943.65K | -466.26K | -1.27M |
| totalOtherIncomeExpensesNet | -2.83M | -293K | -40000 | -58000 | -114.81K | -68962 | -522.16K | -245.07K | -6.44M | -313.35K |
| incomeBeforeTax | -3.48M | -1.5M | -3.95M | -1.36M | -165.6K | -984K | -2.88M | -1.19M | -6.91M | -1.58M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.48M | -1.5M | -3.95M | -1.36M | -165.6K | -984K | -2.88M | -1.19M | -6.91M | -1.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.48M | -1.5M | -3.95M | -1.36M | -165.6K | -984K | -2.88M | -1.19M | -6.91M | -1.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.48M | -1.5M | -3.95M | -1.36M | -165.6K | -984K | -2.88M | -1.19M | -6.91M | -1.58M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | - | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| 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 | 3.41M | 952K | 1.13M | 1.78M | 3.04M | 5.04M | 5.8M | 6.39M | 4.68M | 491K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.41M | 952K | 1.13M | 1.78M | 3.04M | 5.04M | 5.8M | 6.39M | 4.68M | 491K |
| netReceivables | 1.32M | 1.48M | 1.39M | 1.5M | 1.47M | 1.56M | 1.3M | 1.44M | 1.29M | 7.62M |
| accountsReceivables | 63000 | 1.48M | 59000 | 1.5M | 59915 | 1.56M | - | 1.44M | 142.72K | 7.62M |
| otherReceivables | 1.26M | - | 1.33M | - | 1.41M | - | 1.3M | - | 1.15M | - |
| inventory | - | - | - | - | - | 2519 | -7142 | -3137 | 2671 | -0.0 |
| prepaids | 67000 | - | 62000 | - | 119.83K | -2519 | 32000 | - | 71859 | - |
| otherCurrentAssets | 61000 | - | 24000 | - | - | 0.0 | 172 | - | - | - |
| totalCurrentAssets | 4.86M | 2.43M | 2.61M | 3.28M | 4.63M | 6.6M | 7.13M | 7.83M | 6.05M | 8.11M |
| propertyPlantEquipmentNet | 39.06M | 38.92M | 38.93M | 3000 | 3994 | 38.04M | 38.06M | 38.29M | 38.16M | 43.92M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 38M | 37.92M | - | - | - | - | - |
| totalNonCurrentAssets | 39.06M | 38.92M | 38.93M | 38M | 37.93M | 38.04M | 38.06M | 38.29M | 38.16M | 43.92M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 43.93M | 41.35M | 41.54M | 41.28M | 42.55M | 44.64M | 45.18M | 46.12M | 44.21M | 52.04M |
| totalPayables | 4.34M | 9.22M | 4.73M | 7.82M | 8.17M | 10.21M | 145K | 9.11M | 351K | 11.24M |
| accountPayables | 192K | 9.22M | 120K | 7.82M | 200K | 10.21M | 145K | 9.11M | 351K | 11.24M |
| otherPayables | 4.15M | - | 4.61M | - | 7.97M | - | - | - | - | - |
| accruedExpenses | - | - | 3.36M | - | - | - | 3.91M | - | 4.04M | - |
| shortTermDebt | - | - | 376K | - | - | - | - | - | 450K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 111K |
| taxPayables | 1.29M | - | 1.61M | - | 2.05M | - | 3.06M | - | 3.08M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -111K |
| otherCurrentLiabilities | 3.38M | - | -272K | - | - | - | 5.86M | - | 5.01M | - |
| totalCurrentLiabilities | 7.72M | 9.22M | 8.19M | 7.82M | 8.17M | 10.21M | 9.92M | 9.11M | 9.85M | 11.36M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 9000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.13M | 5.93M | 5.73M | 1.92M | 1.82M | 1.92M | 1.88M | 1.67M | 1.61M | 909K |
| totalNonCurrentLiabilities | 8.13M | 5.93M | 5.73M | 1.92M | 1.82M | 1.92M | 1.88M | 1.67M | 1.61M | 918K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 120K |
| totalLiabilities | 15.85M | 15.15M | 13.92M | 9.74M | 9.99M | 12.12M | 11.8M | 10.78M | 11.46M | 12.27M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 749.79K | 843.53K | 1.29M | 1.19M | - |
| commonStock | 70.11M | 69.7M | 5.17M | 69.7M | 69.6M | 69.7M | 5.16M | 73.16M | 4.67M | 69.21M |
| retainedEarnings | -175.06M | -171.57M | -170.08M | -166.13M | -164.7M | -164.77M | -163.82M | -161.01M | -159.75M | -152.78M |
| additionalPaidInCapital | 133.47M | 128.41M | 128.41M | 128.41M | 128.16M | 128.34M | 128.34M | 124.48M | 124.48M | 124.48M |
| 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 | -3.48M | -1.5M | -3.95M | -1.36M | -163K | -984K | -2.88M | -1.19M | -6.91M | -1.58M |
| depreciationAndAmortization | -131K | 133K | -195K | 197K | 152K | 83372 | 65913 | 70421 | 136.9K | 146.23K |
| deferredIncomeTax | - | - | - | - | - | -155.07K | 548.31K | -583.46K | - | - |
| stockBasedCompensation | 20000 | 21000 | 44000 | 217K | 251K | 29500 | 297.5K | 6000 | - | - |
| changeInWorkingCapital | -435.64K | -74000 | -640K | -4000 | -2.38M | 41171 | 977.64K | -436.61K | 6.2M | 1.41M |
| accountsReceivables | 23562 | -74000 | 89000 | -4000 | -10301 | -247.03K | 112.4K | -68543 | 7.48M | 1.01M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -459.2K | 143.98K | 1.01M | -1.01M | -2.37M | 288.2K | 865.24K | -368.07K | -1.27M | 406.85K |
| otherWorkingCapital | - | - | -1.74M | 1.01M | - | - | - | - | -1 | 1 |
| otherNonCashItems | 2.75M | 543.34K | 3.91M | -340.51K | 175.57K | 255.26K | 330.18K | 815.95K | 5.05M | 399.89K |
| netCashProvidedByOperatingActivities | -1.28M | -877.66K | -823.41K | -1.29M | -1.96M | -729.77K | -656.96K | -1.32M | 4.48M | 377.01K |
| investmentsInPropertyPlantAndEquipment | -247K | -41000 | -187K | -72000 | -94786 | -172.92K | -154.93K | -343.66K | -715.76K | -185.02K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -60505 | -2406 | 7188 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -307.5K | -43406 | -179.81K | -72000 | -94786 | -172.92K | -154.93K | -343.66K | -715.76K | -185.02K |
| netDebtIssuance | 330.98K | 794.02K | 375K | - | - | - | - | - | 446.42K | - |
| longTermNetDebtIssuance | 1.12M | - | - | - | - | - | - | - | 446.42K | - |
| shortTermNetDebtIssuance | -794.02K | 794.02K | 375K | - | - | - | - | - | - | - |
| netStockIssuance | 3.94M | - | 77000 | 76970 | - | - | 631.28K | - | - | - |
| netCommonStockIssuance | 3.94M | - | -1535 | 76970 | - | - | 631.28K | - | - | - |
| commonStockIssuance | 3.94M | - | -1535 | 76970 | - | - | 631.28K | 3.71M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -207.1K | 750K | -90071 | 30 | - | 40202 | -510.78K | 3.29M | -73066 | -70500 |
| netCashProvidedByFinancingActivities | 4.07M | 794.02K | 361.93K | 77000 | - | 40202 | 587.68K | 3.29M | 373.36K | -140.26K |