Is Agilyx ASA (AGXXF) a Buy, Sell, or Hold?
OTC : AGXXF
Agilyx ASA — Financials
$1.9 USD
$0 (0.0%)
- Volume
- 5K
- Average Volume
- 632
- Market Capitalization
- $201.2M
- P/E Ratio
- -1.78
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.67
- Year Low
- $1.32
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $34.13
AGXXF 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 | 846.96K | 1.01M | 5.89M | 7.36M | 4.89M | 4.34M | 2.06M | 2.5M |
| costOfRevenue | 2.63M | 976.79K | 5.3M | 15.88M | 4.83M | 2.44M | 3.1M | 745.91K |
| grossProfit | -1.78M | 33027 | 596.28K | 572.96K | 63408 | 1.89M | -1.04M | 1.75M |
| researchAndDevelopmentExpenses | 626.26K | 2.28M | 3.1M | 3.53M | 2.25M | 1.51M | 3.05M | 3.02M |
| generalAndAdministrativeExpenses | 10.12M | 7.65M | 11.83M | 17.1M | 12.41M | 6.67M | 2.53M | 2.57M |
| sellingAndMarketingExpenses | 149.31K | 566.61K | 1.42M | 669.55K | 1.1M | 412.28K | 690.77K | 146.47K |
| sellingGeneralAndAdministrativeExpenses | 10.27M | 8.22M | 13.25M | 18.93M | 13.51M | 7.08M | 3.22M | 2.72M |
| otherExpenses | -5.7M | - | - | - | - | - | 13958 | - |
| operatingExpenses | 5.19M | 10.5M | 16.36M | 22.46M | 15.76M | 8.59M | 6.29M | 3.72M |
| costAndExpenses | 7.82M | 11.47M | 21.66M | 23.77M | 21.35M | 11.03M | 9.38M | 4.47M |
| netInterestIncome | -3.16M | -284.47K | -562.69K | -247.48K | -284.16K | -195.6K | - | - |
| interestIncome | - | - | - | - | - | 82218 | - | 561.99K |
| interestExpense | 3.16M | 284.47K | 562.69K | 247.48K | 284.16K | 277.82K | 1.05M | - |
| depreciationAndAmortization | 222.77K | 776.57K | 944K | 545.24K | 254.85K | 217.13K | 248.1K | 17456 |
| ebitda | -6.75M | -21.19M | -16M | -15.86M | -16.2M | -6.47M | -7.06M | -3.97M |
| ebit | -6.98M | -21.97M | -16.95M | -16.41M | -16.46M | -6.69M | -7.33M | -3.99M |
| nonOperatingIncomeExcludingInterest | - | 11.5M | 1.19M | - | -1.15M | - | 13959 | - |
| operatingIncome | -6.98M | -10.46M | -15.76M | -16.09M | -16.03M | -6.69M | -7.31M | -3.99M |
| totalOtherIncomeExpensesNet | -129.42M | -11.58M | -1.4M | -1.45M | 891.49K | -3.44M | -1.07M | 1.46M |
| incomeBeforeTax | -136.39M | -22.04M | -17.16M | -17.54M | -15.57M | -10.14M | -8.38M | -2.53M |
| incomeTaxExpense | - | - | - | -125.3K | - | - | -1.16M | - |
| netIncomeFromContinuingOperations | -136.39M | -22.04M | -17.16M | -17.88M | -15.57M | -10.14M | -7.22M | -2.53M |
| netIncomeFromDiscontinuedOperations | - | - | 113.28M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -119M | -5.08M | - | - | - | - |
| netIncome | -136.25M | -22.04M | -21.52M | -21.59M | -14.61M | -10.14M | -7.22M | -2.53M |
| netIncomeDeductions | 290.57K | - | - | - | - | - | - | - |
| bottomLineNetIncome | -136.54M | -22.04M | -21.52M | -21.59M | -14.23M | -10.14M | -7.22M | -2.53M |
| eps | -1.09 | -0.23 | -0.25 | -0.27 | -0.19 | -0.14 | -0.21 | -0.07 |
| 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 | 45.62M | 18.14M | 8.53M | 13.67M | 19.57M | 38.9M | 3401 | 3.27M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 45.62M | 18.14M | 8.53M | 13.67M | 19.57M | 38.9M | 3401 | 3.27M |
| netReceivables | 530.21K | 590.38K | 89359 | 2.45M | 1.67M | 9063 | - | - |
| accountsReceivables | 530.21K | 230.16K | 89359 | 232.74K | 1.67M | 9063 | - | - |
| otherReceivables | - | 360.22K | - | 2.22M | - | - | - | - |
| inventory | 4810 | 4811 | 2.67M | 1.69M | 157.57K | - | - | - |
| prepaids | - | - | 773K | 367.87K | 368.12K | 165.16K | - | - |
| otherCurrentAssets | 190.36K | 42.81M | 2.94M | -10529 | 2299 | - | - | 258.82K |
| totalCurrentAssets | 46.34M | 61.55M | 12.06M | 18.17M | 21.77M | 39.07M | 3401 | 3.53M |
| propertyPlantEquipmentNet | 1.36M | 1.78M | 1.62M | 2.33M | 896.62K | 349.29K | 3.36M | 3.32M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.5M | 2.67M | 3.59M | 4M | 4.4M | 4.58M | 4.52M | - |
| goodwillAndIntangibleAssets | 2.49M | 2.67M | 3.59M | 4M | 4.4M | 4.58M | 4.52M | - |
| longTermInvestments | 52.19M | 126.73M | 113M | - | 1.51M | 1.61M | - | - |
| taxAssets | - | - | -113M | - | - | -1.61M | - | - |
| otherNonCurrentAssets | 17980 | 53784 | 113.04M | 89624 | 37701 | 1.71M | - | 10700 |
| totalNonCurrentAssets | 56.06M | 131.24M | 118.25M | 6.42M | 6.84M | 6.63M | 7.87M | 3.33M |
| otherAssets | - | - | - | - | - | - | -7.87M | - |
| totalAssets | 102.4M | 192.78M | 130.3M | 24.59M | 28.61M | 45.71M | 3401 | 6.86M |
| totalPayables | 120.67K | 207.8K | 1.83M | 2.64M | 1.45M | 627.43K | - | 378.28K |
| accountPayables | 120.67K | 207.8K | 1.83M | 2.64M | 1.24M | 627.43K | - | 378.28K |
| otherPayables | - | - | - | - | 205.73K | - | - | -378.28K |
| accruedExpenses | - | - | 924.94K | - | 484.49K | - | - | - |
| shortTermDebt | 100.32K | - | - | - | 1.27M | 2M | - | - |
| capitalLeaseObligationsCurrent | - | 146.26K | 232.52K | 266.6K | 248.97K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | 8527 | - | - | 6.38M | 1.67M | 1.9M | -9.49M | - |
| otherCurrentLiabilities | 949.19K | 1.86M | 924.94K | 1.47M | 21378 | 510.11K | 25.76M | 721.32K |
| totalCurrentLiabilities | 1.18M | 2.21M | 2.99M | 10.76M | 5.15M | 5.03M | 16.27M | 1.1M |
| longTermDebt | 74.31M | 45M | - | - | - | 875K | 21174 | 7.5M |
| capitalLeaseObligationsNonCurrent | 564.18K | 676.03K | 60441 | 465.44K | 745.44K | 54252 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 5.09M | 3.29M | 6.3M | 7.57M | 536.84K | 2.52M | - |
| totalNonCurrentLiabilities | 74.87M | 50.77M | 3.35M | 6.77M | 37229 | 1.47M | 2.55M | 7.5M |
| otherLiabilities | - | - | - | - | - | - | -2.55M | - |
| capitalLeaseObligations | 564.18K | 822.28K | 292.96K | 732.03K | 994.41K | 54252 | - | - |
| totalLiabilities | 76.05M | 52.98M | 6.34M | 17.53M | 4.95M | 6.5M | 16.27M | 8.6M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 223.86K | 101.55K | 67.54M | - | - | 1.0 |
| commonStock | 219.92K | 188.85K | 162.27K | 143.04K | 86222 | 83365 | 3401 | 137.62M |
| retainedEarnings | -124.89M | 19.31M | 41.35M | -56.12M | -34.12M | -51.38M | -150.04M | -142.82M |
| additionalPaidInCapital | 151.33M | 120.42M | 82.67M | 62.45M | 47.54M | 88.5M | - | - |
| 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 | -136.25M | -22.04M | -17.68M | -23.38M | -16.24M | -10.14M | -7.22M | -2.53M |
| depreciationAndAmortization | 664.75K | 776.57K | 944K | 810.86K | 505.87K | 217.13K | 248.1K | 17456 |
| deferredIncomeTax | - | - | - | 1.16M | - | - | 355.51K | - |
| stockBasedCompensation | 422.9K | -17369 | 840.79K | 1.55M | 1.74M | 174.88K | 16183 | 133.45K |
| changeInWorkingCapital | 2.55M | -1.76M | -3.79M | 4.57M | -1.23M | 334.13K | 861.98K | -290.98K |
| accountsReceivables | -339.52K | -665.9K | -1.94M | -758.73K | -1.62M | 264.9K | -371.69K | - |
| inventory | - | -4811 | -1.33M | -1.53M | -153.64K | 818.38K | - | - |
| accountsPayables | -394.75K | - | 14.65M | 2.26M | 1.08M | 194.9K | - | - |
| otherWorkingCapital | 3.28M | -1.09M | -15.16M | 4.6M | -544.91K | -944.04K | 1.23M | -290.98K |
| otherNonCashItems | 130.36M | 13.07M | 6.04M | 35666 | -440.38K | 2.47M | 1.42M | -56265 |
| netCashProvidedByOperatingActivities | -2.25M | -9.97M | -13.64M | -15.26M | -15.67M | -6.94M | -4.32M | -2.72M |
| investmentsInPropertyPlantAndEquipment | -12528 | -45925 | -8.01M | -934.11K | -640.22K | -263.44K | -270.07K | -1.47M |
| acquisitionsNet | - | -22.55M | - | -2.54M | -1.98M | -3.25M | - | - |
| purchasesOfInvestments | - | - | - | -2.49M | -1.93M | -3.58M | - | - |
| salesMaturitiesOfInvestments | - | - | - | 5.03M | 3.9M | 6.83M | - | - |
| otherInvestingActivities | -27.47M | -21.3M | -3.67M | -2.54M | -1.98M | -3.25M | 15500 | - |
| netCashProvidedByInvestingActivities | -27.48M | -22.6M | -11.68M | -3.47M | -2.62M | -3.52M | -254.57K | -1.47M |
| netDebtIssuance | 24.8M | 47.48M | -254.44K | -262.38K | -1.69M | -1.57M | - | - |
| longTermNetDebtIssuance | 24.8M | 47.48M | -254.44K | -262.38K | -1.69M | -1.57M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 835.82K | 39.07M | 20.41M | 14.42M | 725.39K | 39.8M | - | - |
| netCommonStockIssuance | 835.82K | 39.07M | 20.41M | 14.42M | 725.39K | 39.8M | - | - |
| commonStockIssuance | 835.82K | 39.07M | 20.41M | 14.42M | 725.39K | 39.8M | - | - |
| commonStockRepurchased | - | - | - | - | - | -3704 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -988.75K | -44.38M | 16491 | -1.32M | -69342 | 8.78M | 3.68M | 6.61M |
| netCashProvidedByFinancingActivities | 24.65M | 42.17M | 20.18M | 12.83M | -1.04M | 47M | 3.68M | 6.61M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 431.36K | 411.4K | 195.87K | 195.87K | 280.67K | 280.67K | 224.24K | 224.24K | 7.94M | 4.07M |
| costOfRevenue | 2.19M | 1.28M | 182.75K | 182.75K | 108.96K | 108.96K | 755.65K | 379.43K | 7.33M | 3.76M |
| grossProfit | -1.76M | -866.69K | 13115 | 13115 | 171.7K | 171.7K | -309.07K | -155.19K | 611.68K | 313.53K |
| researchAndDevelopmentExpenses | -113.47K | 304.2K | 360.89K | 360.89K | 414.41K | 414.41K | 1.44M | 723.26K | 1.69M | 866.21K |
| generalAndAdministrativeExpenses | - | 2.83M | 2.23M | 2.23M | 1.75M | 1.75M | 2.08M | 2.08M | 4.21M | 4.21M |
| sellingAndMarketingExpenses | - | 22959 | 51695 | 51695 | 69498 | 69498 | 213.8K | 213.8K | 676.74K | 676.74K |
| sellingGeneralAndAdministrativeExpenses | -128.42K | 2.85M | 2.28M | 2.28M | 2.15M | 2.15M | 4.56M | 2.29M | 9.53M | 4.88M |
| otherExpenses | - | - | - | - | -332.2K | -332.2K | -2.99M | - | - | - |
| operatingExpenses | -241.9K | 3.16M | 2.64M | 2.64M | 2.23M | 2.23M | 3.01M | 3.01M | 11.22M | 5.82M |
| costAndExpenses | 1.95M | 4.44M | 2.83M | 2.83M | 2.34M | 2.34M | 3.39M | 3.39M | 18.55M | 9.57M |
| netInterestIncome | -3052 | -1.61M | -1.47M | -1.47M | -46532 | -46532 | 12261 | 10083 | - | - |
| interestIncome | - | - | - | - | - | - | 12261 | 10083 | - | - |
| interestExpense | 3052 | - | 3.25M | 1.47M | 299.16K | 46532 | - | - | 351.04K | 14782 |
| depreciationAndAmortization | 328K | 108.21K | 105.16K | 105.16K | 102.58K | 102.58K | 418.31K | 155.38K | 397.29K | 170.73K |
| ebitda | -7.73M | -3.92M | -2.52M | -2.52M | -2.29M | -2.29M | -7.12M | -3.01M | -10.02M | -5.33M |
| ebit | -8.05M | -4.02M | -2.63M | -2.63M | -2.39M | -2.39M | -7.54M | -3.17M | -10.41M | -5.5M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 332.2K | 332.2K | 1.23M | - | -192.85K | 66299 |
| operatingIncome | -1.52M | -4.02M | -2.63M | -2.63M | -2.06M | -2.06M | -6.31M | -3.17M | -10.61M | -5.44M |
| totalOtherIncomeExpensesNet | -119.38M | -64.14M | -3.21M | -3.21M | -3.22M | -3.22M | -5.11M | -2.57M | -158.19K | -81081 |
| incomeBeforeTax | -120.9M | -68.17M | -5.84M | -5.84M | -5.28M | -5.28M | -11.43M | -5.74M | -10.76M | -5.52M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -120.9M | -68.17M | -5.84M | -5.84M | -5.28M | -5.28M | -11.43M | -5.74M | -10.76M | -5.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -120.87M | -68.24M | -5.79M | -5.79M | -5.28M | -5.28M | -11.43M | -5.74M | -10.76M | -5.52M |
| netIncomeDeductions | 282.48K | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -121.15M | -68.24M | -5.79M | -5.79M | -5.28M | -5.28M | -11.43M | -5.74M | -10.76M | -5.52M |
| eps | -0.97 | -0.56 | -0.06 | -0.06 | -0.05 | -0.05 | -0.12 | -0.06 | -0.13 | -0.07 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 45.62M | 5.62M | 10.74M | 10.74M | 18.14M | 18.14M | 1.67M | 1.67M | 8.53M | 8.53M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 45.62M | 5.62M | 10.74M | 10.74M | 18.14M | 18.14M | 1.67M | 1.67M | 8.53M | 8.53M |
| netReceivables | 530.21K | 469.27K | 8794 | 8794 | 590.38K | 230.16K | 917.45K | 163.74K | 89359 | 89359 |
| accountsReceivables | 530.21K | 469.27K | 8794 | 8794 | 230.16K | 230.16K | 163.15K | 163.74K | 89359 | 89359 |
| otherReceivables | - | - | - | - | 360.22K | - | 754.31K | - | - | - |
| inventory | 4810 | 4811 | 4811 | 4811 | 4811 | 4811 | - | - | 2.67M | - |
| prepaids | - | 190.38K | 792.25K | 792.25K | - | 174.17K | - | 525.33K | 773K | 773K |
| otherCurrentAssets | 190.36K | 40.06M | 42.65M | 42.65M | 42.81M | 43M | 523.43K | 2.92M | 2.94M | 2.67M |
| totalCurrentAssets | 46.34M | 46.34M | 54.19M | 54.19M | 61.55M | 61.55M | 3.11M | 5.28M | 12.06M | 12.06M |
| propertyPlantEquipmentNet | 1.36M | 1.36M | 1.58M | 1.58M | 1.78M | 1.78M | 1.09M | 1.09M | 1.62M | 1.62M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.5M | 2.5M | 2.58M | 2.58M | 2.67M | 2.67M | 2.75M | 2.76M | 3.59M | 3.59M |
| goodwillAndIntangibleAssets | 2.49M | 2.5M | 2.58M | 2.58M | 2.67M | 2.67M | 2.75M | 2.76M | 3.59M | 3.59M |
| longTermInvestments | 52.19M | 48.55M | 121.37M | 121.37M | 126.73M | 126.73M | 108.71M | 109.1M | 113M | 113M |
| taxAssets | - | - | - | - | - | - | - | - | -113M | - |
| otherNonCurrentAssets | 17980 | 17982 | 17982 | 17982 | 53784 | 53784 | 443.25K | 35802 | 113.04M | 35802 |
| totalNonCurrentAssets | 56.06M | 52.42M | 125.55M | 125.55M | 131.24M | 131.24M | 113M | 113M | 118.25M | 118.25M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 102.4M | 98.76M | 179.74M | 179.74M | 192.78M | 192.78M | 117.85M | 118.28M | 130.3M | 130.3M |
| totalPayables | 120.67K | 120.68K | 220.34K | 220.34K | 207.8K | 207.8K | 453.51K | 455.15K | 1.83M | 1.83M |
| accountPayables | 120.67K | 120.68K | 220.34K | 220.34K | 207.8K | 207.8K | 453.51K | 455.15K | 1.83M | 1.83M |
| otherPayables | - | - | - | - | - | - | - | - | - | -1.83M |
| accruedExpenses | - | 541.37K | 786.03K | 786.03K | - | 1M | 708.1K | 710.67K | 924.94K | - |
| shortTermDebt | 100.32K | - | 136.52K | - | - | - | 176.37K | - | - | - |
| capitalLeaseObligationsCurrent | 100.33K | 100.33K | 136.29K | 136.29K | 146.26K | 146.26K | 177.01K | 177.01K | 232.52K | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 8527 | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 848.86K | 595.46K | 517.47K | 653.99K | 1.86M | 854.16K | -145.25K | 31874 | 924.94K | 1.16M |
| totalCurrentLiabilities | 1.18M | 1.36M | 1.8M | 1.8M | 2.21M | 2.21M | 1.37M | 1.37M | 2.99M | 2.99M |
| longTermDebt | 74.31M | 74.32M | 45.89M | 45.89M | 45M | 45M | - | - | - | 60441 |
| capitalLeaseObligationsNonCurrent | 564.18K | 564.23K | 612.16K | 612.16K | 676.03K | 676.03K | - | - | 60441 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 2.51M | 2.51M | 5.09M | 5.09M | 4.49M | 4.51M | 3.29M | 3.29M |
| totalNonCurrentLiabilities | 74.87M | 74.88M | 49.01M | 49.01M | 50.77M | 50.77M | 4.49M | 4.51M | 3.35M | 3.35M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 664.51K | 664.56K | 748.45K | 748.45K | 822.28K | 822.28K | 177.01K | 177.01K | 292.96K | - |
| totalLiabilities | 76.05M | 76.24M | 50.81M | 50.81M | 52.98M | 52.98M | 5.86M | 5.89M | 6.34M | 6.34M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 223.86K | - |
| commonStock | 219.92K | 219.94K | 190.4K | 190.4K | 188.85K | 188.85K | 162.27K | 162.27K | 162.27K | 162.27K |
| retainedEarnings | -124.89M | -128.73M | 7.74M | 7.74M | 19.31M | 19.31M | 29.77M | 29.88M | 41.35M | 41.35M |
| additionalPaidInCapital | 151.33M | 151.35M | 121.46M | 121.46M | 120.42M | 120.42M | 82.18M | 82.48M | 82.67M | 82.67M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -120.87M | -68.24M | -5.79M | -5.79M | -5.28M | -5.28M | -11.43M | -5.74M | -10.76M | -5.52M |
| depreciationAndAmortization | 328K | 163.89K | 159K | 159K | 178.24K | 178.24K | 418.31K | 210.04K | 397.29K | 203.64K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 1.56M | -545.61K |
| stockBasedCompensation | - | 97072 | 114.38K | 114.38K | 87532 | 87532 | - | -96217 | 411.5K | 411.5K |
| changeInWorkingCapital | 2.97M | 44427 | -4636 | -4636 | 371.22K | 371.22K | -1.63M | -481.72K | 1.21M | -117.88K |
| accountsReceivables | -743K | -164.92K | 194.98K | 194.98K | -167K | -167K | -330.49K | -165.95K | 865.43K | 443.59K |
| inventory | - | - | - | - | -2406 | -2406 | - | - | -603.78K | -309.48K |
| accountsPayables | 79158 | - | - | - | - | - | -1.55M | - | 2.5M | - |
| otherWorkingCapital | 3.63M | 209.34K | -199.61K | -199.61K | 540.63K | 540.63K | 253.16K | -315.78K | -1.55M | -251.99K |
| otherNonCashItems | 119.7M | 65.71M | 1.22M | 3.58M | 1.37M | 3M | 5.99M | 2.77M | -1.33M | 657.26K |
| netCashProvidedByOperatingActivities | 2.12M | -2.22M | -4.3M | -1.94M | -3.27M | -1.65M | -6.65M | -3.34M | -8.51M | -4.36M |
| investmentsInPropertyPlantAndEquipment | 24636 | -6086 | -17383 | -17383 | -17821 | -17821 | -10240 | -5142 | -5.1M | -2.62M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -49173 | - | -1.07M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -25.8M | -12.72M | -918.19K | -425K | -21.49M | -11.25M | -1 | -24691 | -547.91K | -547.91K |
| netCashProvidedByInvestingActivities | -25.78M | -12.72M | -935.58K | -442.38K | -21.51M | -11.27M | -59414 | -29833 | -6.17M | -3.16M |
| netDebtIssuance | 27.69M | - | -3.57M | - | 45.31M | - | - | - | - | - |
| longTermNetDebtIssuance | 27.69M | - | -3.57M | - | 45.31M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -47306 | - | 858.6K | - | 36.04M | - | - | - | 232.08K | - |
| netCommonStockIssuance | -47306 | - | 858.6K | - | 36.04M | - | - | - | 232.08K | - |
| commonStockIssuance | -47306 | - | 858.6K | - | 36.04M | - | - | - | 232.08K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -883.02K | 12.39M | -78073 | -1.32M | -41M | 21.14M | -115.46K | -57976 | 8.98M | 4.72M |
| netCashProvidedByFinancingActivities | 26.76M | 12.39M | -2.79M | -1.32M | 40.35M | 21.14M | -115.46K | -57976 | 9.21M | 4.72M |