Is Alaska Energy Metals Corporation (AKEMF) a Buy, Sell, or Hold?
OTC : AKEMF
Alaska Energy Metals Corporation
$0.04 USD
$0.0 (-7.19%)
- Volume
- 255.45K
- Average Volume
- 355.29K
- Market Capitalization
- $7.14M
- P/E Ratio
- -2.12
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.16
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.00
AKEMF 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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 6889 | 227.03K | 582.04K | 848.25K | - | 5.68M | 650.3K | 265.69K |
| costOfRevenue | - | 22505 | 26388 | 77055 | 77541 | 195.18K | - | 4.89M | 36525 | 23767 |
| grossProfit | - | -22505 | -19499 | 149.97K | 504.5K | 653.07K | - | 790.36K | 613.78K | 241.93K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.62M | 4.9M | 3.55M | 1.73M | 2.33M | 2.2M | - | 2.48M | 2.83M | 2.59M |
| sellingAndMarketingExpenses | 461.17K | 3.38M | 1.59M | 261.16K | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.09M | 8.28M | 5.14M | 1.99M | 2.33M | 2.2M | - | 2.48M | 2.83M | 2.59M |
| otherExpenses | - | 139.82K | 51940 | 69762 | 77617 | 52858 | - | -1.69M | -2.21M | -2.34M |
| operatingExpenses | 4.09M | 8.42M | -19499 | 2.14M | 2.48M | 2.37M | - | 790.36K | 613.78K | 241.93K |
| costAndExpenses | 4.09M | 8.44M | 5.21M | 2.22M | 2.56M | 2.57M | - | 5.68M | 650.3K | 265.69K |
| netInterestIncome | - | -5690 | -8950 | -4909 | -11775 | -19920 | -25979 | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 5690 | 8950 | 4909 | 11775 | 19920 | 25979 | - | - | - |
| depreciationAndAmortization | - | 22505 | 26388 | 74080 | 69317 | 76257 | 78386 | 32865 | 36525 | 23767 |
| ebitda | -4.09M | -8.59M | -9.75M | -1.85M | -1.83M | -1.59M | -4.22M | -4.31M | -2.47M | -2.54M |
| ebit | -4.09M | -8.62M | -9.78M | -1.7M | -2.13M | -1.35M | -4.3M | -4.34M | -2.5M | -2.56M |
| nonOperatingIncomeExcludingInterest | -472.52K | 176.26K | 4.57M | -296.65K | 148.35K | -370.38K | 2.25M | 2.2M | - | - |
| operatingIncome | -4.09M | -8.44M | -5.21M | -1.92M | -1.9M | -1.67M | - | -2.14M | -2.5M | -2.56M |
| totalOtherIncomeExpensesNet | 412.61K | -181.95K | -4.58M | 291.74K | -160.12K | 350.46K | -2.28M | -2.2M | 2.04M | -169.18K |
| incomeBeforeTax | -3.68M | -8.62M | -9.79M | -1.7M | -2.14M | -1.37M | - | -4.34M | -462.68K | -2.73M |
| incomeTaxExpense | - | 219K | - | - | - | - | -32000 | -19000 | -42650 | - |
| netIncomeFromContinuingOperations | -3.68M | -8.84M | -9.79M | -1.7M | -2.14M | -1.37M | -4.3M | -4.32M | -420.03K | -2.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.68M | -8.84M | -9.79M | -1.7M | -2.14M | -1.37M | - | -4.32M | -420.03K | -2.73M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.68M | -8.84M | -9.79M | -1.7M | -2.14M | -1.37M | -4.3M | -4.32M | -420.03K | -2.73M |
| eps | -0.02 | -0.08 | -0.27 | -0.11 | -0.15 | -0.12 | -0.55 | - | - | - |
| 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 | 687.22K | 1.28M | 3.94M | 395.74K | 797.57K | 390.61K | 494.14K | 779.17K | 1.76M | 2.42M |
| shortTermInvestments | - | - | 439.84K | 1.75M | 1.26M | 1.25M | 713.64K | 1.51M | 3.18M | 86174 |
| cashAndShortTermInvestments | 687.22K | 1.28M | 4.38M | 2.15M | 2.06M | 1.64M | 1.21M | 2.29M | 4.94M | 2.51M |
| netReceivables | 119.96K | 159.5K | 84924 | 157.9K | 248.03K | 593.47K | 117.82K | 456.96K | 177.16K | 227.59K |
| accountsReceivables | 120.06K | 159.5K | 84924 | 105.51K | 214.21K | 566.76K | 117.82K | 456.96K | 177.16K | 227.59K |
| otherReceivables | - | - | - | 52397 | 33822 | 26713 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 62000 | 212.67K | 697.76K | 46346 | 196.72K | 48499 | 7254 | 55776 | 77077 | 113.7K |
| otherCurrentAssets | -47 | - | - | - | - | - | - | 64800 | 126.02K | 134.81K |
| totalCurrentAssets | 869.14K | 1.66M | 5.16M | 2.35M | 2.5M | 2.29M | 1.33M | 2.87M | 5.33M | 2.98M |
| propertyPlantEquipmentNet | 26.34M | 25.85M | 17.42M | 3.93M | 4.31M | 4.34M | 3.58M | 3.54M | 4.24M | 3.97M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -21467 | - | - | - | - | - | - | 48417 | 48304 | 47000 |
| totalNonCurrentAssets | 26.32M | 25.85M | 17.42M | 3.93M | 4.31M | 4.34M | 3.58M | 3.59M | 4.29M | 4.01M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.19M | 27.51M | 22.58M | 6.28M | 6.81M | 6.62M | 4.91M | 6.46M | 9.62M | 7M |
| totalPayables | 788.98K | 1.13M | 694K | 343.74K | 452.57K | 828.22K | 758.72K | 650.12K | 834.77K | 331.72K |
| accountPayables | 625.64K | 1.01M | 666.33K | 214.52K | 397.07K | 801.7K | 646.27K | 541.53K | 748.78K | 261.33K |
| otherPayables | 163.35K | 124.44K | 27667 | 129.22K | 55495 | 26525 | 112.45K | 108.59K | 85989 | 70393 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 500K | - | - | - | - | 66627 | 101.57K |
| capitalLeaseObligationsCurrent | - | - | 26070 | 22544 | 78967 | 82385 | 84041 | - | - | - |
| taxPayables | - | - | - | - | - | - | 78178 | 81410 | 75989 | 70393 |
| deferredRevenue | - | - | - | 135.24K | - | 11037 | - | 9888 | 89647 | - |
| otherCurrentLiabilities | 86245 | 10693 | 250K | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 875.23K | 1.14M | 970.07K | 1M | 531.53K | 921.64K | 842.76K | 660.01K | 991.05K | 433.29K |
| longTermDebt | - | - | - | - | - | 324.46K | - | - | - | 66627 |
| capitalLeaseObligationsNonCurrent | - | - | 27891 | 55170 | - | 69273 | 142.47K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 218.82K | 219K | - | - | - | - | - | 32000 | 48347 | 49332 |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 47000 | 47000 | 47000 |
| totalNonCurrentLiabilities | 218.82K | 219K | 27891 | 55170 | - | 393.74K | 142.47K | 79000 | 95347 | 162.96K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 53961 | 77714 | 78967 | 151.66K | 226.51K | - | - | - |
| totalLiabilities | 1.09M | 1.36M | 997.96K | 1.06M | 531.53K | 1.32M | 985.23K | 739.01K | 1.09M | 596.25K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 83.44M | 80.04M | 70.21M | 47.27M | 47.07M | 44.37M | 41.8M | 39.66M | 38.67M | 36.71M |
| retainedEarnings | -70.85M | -67.22M | -58.38M | -48.59M | -46.89M | -44.75M | -43.38M | -39.08M | -35.08M | -34.66M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 36.71M |
| 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 | -3.68M | -8.84M | -9.79M | -1.7M | -2.14M | -1.37M | -4.3M | -4.32M | -420.03K | -2.73M |
| depreciationAndAmortization | - | 22505 | 26388 | 74080 | 69317 | 76257 | 78386 | 32865 | 36525 | 23767 |
| deferredIncomeTax | - | 219K | - | - | - | - | -32000 | -19000 | -42650 | - |
| stockBasedCompensation | 961.41K | 2.03M | 1.59M | 137.48K | 75837 | 343.96K | 148.85K | 171.05K | 528.09K | 257.41K |
| changeInWorkingCapital | 1.11M | 554.04K | -319.12K | 164.29K | 84920 | -440.79K | 223.69K | -516.67K | 341.66K | -419.54K |
| accountsReceivables | 39407 | -74579 | -32944 | 108.7K | 395.44K | - | 340.53K | -279.8K | 50429 | -205.42K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 886.9K | 46758 | 636.23K | -145.44K | -195.61K | 103.5K | -112.29K | -201.02K | 158.66K | 30912 |
| otherWorkingCapital | 180.08K | 581.86K | -922.41K | 135.24K | -11037 | - | -4545 | -35855 | 132.57K | -245.03K |
| otherNonCashItems | -433.17K | 119.7K | 4.75M | 104.91K | 11775 | 19920 | 2.47M | 2.1M | -2.09M | 145.5K |
| netCashProvidedByOperatingActivities | -2.05M | -5.9M | -3.75M | -1.51M | -1.66M | -1.65M | -1.41M | -2.55M | -1.65M | -2.72M |
| investmentsInPropertyPlantAndEquipment | -1.43M | -7.22M | -7.96M | -418.48K | -761.44K | -8.07M | -2.75M | -4.93M | -816.72K | -1.1M |
| acquisitionsNet | 504.06K | - | 2.92M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 352.15K | 566.34K | 58663 | - | - | 450.16K | 1.12M | 108.73K | - |
| otherInvestingActivities | - | - | -7.96M | -567.28K | -761.44K | - | 863.08K | 4.38M | 1303 | 47000 |
| netCashProvidedByInvestingActivities | -930.55K | -6.86M | -4.47M | 691.38K | -761.44K | -1.06M | -1.43M | 565.06K | -706.69K | -1.05M |
| netDebtIssuance | - | -32503 | -530.06K | 412.98K | -85068 | 252.88K | -37565 | -66627 | -101.57K | -50000 |
| longTermNetDebtIssuance | - | -32503 | -530.06K | 412.98K | -85068 | 252.88K | -37565 | - | - | -50000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -66627 | -101.57K | -50000 |
| netStockIssuance | 2.38M | 821.25K | 13.11M | - | 3.13M | 1.51M | 2.58M | 1.04M | 1.74M | 3.6M |
| netCommonStockIssuance | 2.38M | 821.25K | 13.11M | - | 3.13M | 1.51M | 2.58M | 1.04M | 1.74M | 3.6M |
| commonStockIssuance | 2.38M | 821.25K | 13.11M | - | 3.13M | 1.51M | 2.58M | 1.04M | 1.74M | 3.6M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 9.32M | -817.16K | - | -213.34K | 852.9K | 19288 | 22217 | 55329 | 1.07M |
| netCashProvidedByFinancingActivities | 2.38M | 10.1M | 11.76M | 412.98K | 2.83M | 2.61M | 2.56M | 1M | 1.7M | 4.62M |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | -233 |
| costOfRevenue | - | - | - | - | - | 2684 | 6447 | 6754 | 6620 | 6652 |
| grossProfit | - | - | - | - | - | -2684 | -6447 | -6754 | -6620 | -6885 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.16M | 1.45M | 726.3K | 718.4K | 725.65K | 2M | 878.66K | 252.94K | 1.67M | 522.42K |
| sellingAndMarketingExpenses | 269.27K | 225.2K | 16924 | 38390 | 180.66K | 597.2K | 573.43K | 745.88K | 1.46M | 861.42K |
| sellingGeneralAndAdministrativeExpenses | 1.43M | 1.4M | 743.23K | 756.79K | 906.3K | 2.6M | 1.45M | 998.81K | 3.13M | 1.38M |
| otherExpenses | 30583 | -272.77K | 84852 | 133.41K | 68509 | 108.06K | 30468 | 97009 | 200.85K | 127.19K |
| operatingExpenses | 1.46M | 1.4M | 828.08K | 890.2K | 974.81K | 2.71M | 1.48M | 1.1M | -6620 | 1.44M |
| costAndExpenses | 1.46M | 1.4M | 828.08K | 890.2K | 974.81K | 2.71M | 1.49M | 1.1M | 3.14M | 1.44M |
| netInterestIncome | - | - | - | - | - | -1155 | -1261 | -1549 | -1725 | -2123 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | 1155 | 1261 | 1549 | 1725 | 2123 |
| depreciationAndAmortization | - | - | - | - | - | 2684 | 6447 | 6754 | 6620 | 6652 |
| ebitda | -1.46M | -1.4M | -303.17K | -873.28K | -959.46K | -2.92M | -1.38M | -1.01M | -3.29M | -1.31M |
| ebit | -1.46M | -1.4M | -303.17K | -873.28K | -959.46K | -2.93M | -1.38M | -1.02M | -3.29M | -5.54M |
| nonOperatingIncomeExcludingInterest | - | 144.24K | -524.91K | -16924 | -15355 | 217.95K | -109.86K | -84211 | 152.42K | 4.1M |
| operatingIncome | -1.46M | -1.4M | -828.08K | -890.2K | -974.81K | -2.71M | -1.49M | -1.1M | -3.14M | -1.32M |
| totalOtherIncomeExpensesNet | 79790 | -144.12K | 524.91K | 16924 | 15355 | -438.11K | 108.6K | 82662 | -154.14K | -4.1M |
| incomeBeforeTax | -1.38M | -1.55M | -303.17K | -873.28K | -959.46K | -3.15M | -1.38M | -1.02M | -3.29M | -5.55M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.38M | -1.55M | -303.17K | -873.28K | -959.46K | -3.15M | -1.38M | -1.02M | -3.29M | -5.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.38M | -1.55M | -303.17K | -873.28K | -959.46K | -3.15M | -1.38M | -1.02M | -3.29M | -5.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.38M | -1.55M | -303.17K | -873.28K | -959.46K | -3.15M | -1.38M | -1.02M | -3.29M | -5.55M |
| eps | -0.01 | -0.01 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.04 | -0.09 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.51M | 687.22K | 1.07M | 972.51K | 793.29K | 1.28M | 4.71M | 1.96M | 3.94M | 3.86M |
| shortTermInvestments | - | - | - | - | - | - | - | 307.24K | 439.84K | 660.32K |
| cashAndShortTermInvestments | 2.51M | 687.22K | 1.07M | 972.51K | 793.29K | 1.28M | 4.71M | 2.26M | 4.38M | 4.52M |
| netReceivables | 144.13K | 119.96K | 98052 | 91369 | 116.53K | 159.5K | 114.7K | 84780 | 84924 | 154.33K |
| accountsReceivables | 143.76K | 120.06K | 98052 | 91369 | 116.53K | 159.5K | 114.7K | 84780 | 84924 | 63448 |
| otherReceivables | - | - | - | - | - | - | - | - | - | 90885 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 278.78K | 62000 | 43108 | 55312 | 100.1K | 212.67K | 357.2K | 702.59K | 697.76K | 356.94K |
| otherCurrentAssets | 722 | -47 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.93M | 869.14K | 1.21M | 1.12M | 1.01M | 1.66M | 5.18M | 3.05M | 5.16M | 5.03M |
| propertyPlantEquipmentNet | 26.46M | 26.34M | 26.37M | 25.54M | 26.11M | 25.85M | 24.08M | 18.22M | 17.42M | 11.45M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 68369 | -21467 | - | - | - | - | - | 108.32K | - | - |
| totalNonCurrentAssets | 26.52M | 26.32M | 26.37M | 25.54M | 26.11M | 25.85M | 24.08M | 18.33M | 17.42M | 11.45M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.46M | 27.19M | 27.58M | 26.66M | 27.12M | 27.51M | 29.26M | 21.38M | 22.58M | 16.47M |
| totalPayables | 890.28K | 788.98K | 1.61M | 1.32M | 918.78K | 1.13M | 1.79M | 642.88K | 694K | 883.98K |
| accountPayables | 786.44K | 625.64K | 1.19M | 1.03M | 716.95K | 1.01M | 1.7M | 582.8K | 666.33K | 842.48K |
| otherPayables | 103.84K | 163.35K | 423.96K | 296.11K | 201.84K | 124.44K | 87630 | 60079 | 27667 | 41500 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 28890 | 28625 | 26070 | 23510 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 41500 |
| otherCurrentLiabilities | 89484 | 86245 | 97653 | 97653 | 10693 | 10693 | 83775 | 250K | 250K | 111.51K |
| totalCurrentLiabilities | 979.77K | 875.23K | 1.71M | 1.42M | 929.48K | 1.14M | 1.9M | 921.5K | 970.07K | 1.02M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 6597 | 20206 | 27891 | 36806 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 219.56K | 218.82K | 219K | 219K | 219K | 219K | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 219.56K | 218.82K | 219K | 219K | 219K | 219K | 6597 | 20206 | 27891 | 36806 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 35487 | 48831 | 53961 | 60316 |
| totalLiabilities | 1.2M | 1.09M | 1.93M | 1.64M | 1.15M | 1.36M | 1.91M | 941.71K | 997.96K | 1.06M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 86.53M | 83.44M | 81.71M | 81.25M | 80.67M | 80.04M | 79.89M | 70.21M | 70.21M | 59.3M |
| retainedEarnings | -72.47M | -70.85M | -69.36M | -69.05M | -68.18M | -67.22M | -64.07M | -61.67M | -58.38M | -52.83M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.38M | -1.55M | -303.17K | -873.28K | -959.46K | -3.15M | -1.38M | -1.02M | -3.29M | -5.55M |
| depreciationAndAmortization | - | - | - | - | - | 2684 | 6447 | 6754 | 6620 | 6652 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 500.12K | 483.87K | 158K | 158K | 161.53K | 880.94K | 35242 | 114.69K | 999.77K | 32110 |
| changeInWorkingCapital | -34296 | -76121 | 382.52K | 392.48K | 407.61K | -1.62M | 1.11M | 1.28M | -226.83K | -1.02M |
| accountsReceivables | -23759 | -21992.5 | -6683 | 25164 | 42970 | -44804 | -12578 | -17341 | 144 | -36514 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 265.77K | 234.83K | 249.14K | 228.26K | 174.67K | -1.75M | 1.3M | 752.72K | -254.56K | -479.09K |
| otherWorkingCapital | -276.28K | -54129 | 140.06K | 139.05K | 189.97K | 181.34K | -174.45K | 547.39K | 27587 | -111.51K |
| otherNonCashItems | -8165 | 51087 | 1314 | 9551 | -10865 | 412.46K | -128K | -79621 | 133.86K | 2123 |
| netCashProvidedByOperatingActivities | -924.06K | -1.57M | 238.66K | -313.25K | -401.18K | -3.47M | -352.01K | 304.72K | -2.38M | -2.3M |
| investmentsInPropertyPlantAndEquipment | -214.46K | -336.09K | -325.63K | -189.52K | -584.27K | 37614 | 150.45K | -68431 | -108.32K | - |
| acquisitionsNet | - | 504.06K | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 54130 | -5.56M | -846.05K | -480.55K | - |
| netCashProvidedByInvestingActivities | -214.46K | 167.97K | -325.63K | -189.52K | -584.27K | 54130 | -5.41M | -914.48K | -588.87K | 1.53M |
| netDebtIssuance | - | - | - | - | - | -8254 | -8107 | -8647 | -7495 | -7570 |
| longTermNetDebtIssuance | - | - | - | - | - | -8254 | -8107 | -8647 | -7495 | -7570 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.96M | 1.02M | 191.41K | 724.06K | 532.98K | - | 821.25K | - | - | 1M |
| netCommonStockIssuance | 2.96M | 1.02M | 191.41K | 724.06K | 532.98K | - | 821.25K | - | - | 1M |
| commonStockIssuance | 2.96M | 1.02M | 191.41K | 724.06K | 532.98K | - | 821.25K | - | - | 1M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -6201 | -42081 | -38685 | - | 8.06M | 262.34K | 994.59K | -138.19K |
| netCashProvidedByFinancingActivities | 2.96M | 1.02M | 185.21K | 681.98K | 494.3K | -8254 | 8.87M | 253.69K | 987.1K | 854.24K |