Is Adomos S.A. (ALADO.PA) a Buy, Sell, or Hold?
PAR : ALADO.PA
Adomos S.A. — Financials
$0.335 EUR
$0.01 (1.52%)
- Volume
- 3.31K
- Average Volume
- 2.14K
- Market Capitalization
- $1.01K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $150.00
- Year Low
- $0.32
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $16.09
ALADO.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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 14700 | 133K | 1.19M | 5.66M | 6.21M | 7.89M | 11.18M | 9.06M | 8.43M | 7.1M |
| costOfRevenue | - | 728K | 1.32M | 5.97M | 5.92M | -718K | -1.79M | -1.55M | -897.05K | -1.15M |
| grossProfit | 14700 | -595K | 1.19M | 5.66M | 6.21M | 7.85M | 12.97M | 10.61M | 9.33M | 8.25M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 81000 | 927K | 3.13M | 2.51M | 2.73M | 3.56M | 2.96M | 3.36M | 2.91M |
| sellingAndMarketingExpenses | - | 6000 | 191K | 162K | 136K | 129K | 127K | 75000 | 37000 | 38000 |
| sellingGeneralAndAdministrativeExpenses | - | 87000 | 1.12M | 3.3M | 2.65M | 2.86M | 3.68M | 3.03M | 3.39M | 2.94M |
| otherExpenses | 2.89M | 17.1M | 6.2M | 5.53M | 5.48M | 7.57M | 5.03M | -1209 | -6806 | -5180 |
| operatingExpenses | 2.89M | 17.19M | 7.32M | 8.83M | 8.13M | 10.43M | 8.71M | 6.55M | 6.3M | 5.57M |
| costAndExpenses | 2.89M | 17.92M | 7.32M | 8.83M | 8.13M | 9.71M | 8.71M | 6.55M | 6.3M | 5.57M |
| netInterestIncome | -1.24M | -126K | -16000 | -92000 | -147K | -133K | -165K | -66000 | -181.01K | 456.88K |
| interestIncome | - | 2000 | 37000 | - | - | - | - | 10001 | 8503 | 7982 |
| interestExpense | 1.24M | 54000 | 53000 | 92000 | 147K | 133K | 165K | 49790 | 26513 | 876.1K |
| depreciationAndAmortization | - | 15.64M | 4.96M | 4.07M | 3.73M | 3.78M | 2.22M | 1.93M | 1.4M | 1.34M |
| ebitda | 1.24M | -2.13M | -1.18M | 895K | 1.8M | 1.96M | 4.36M | 4.79M | 3.36M | 3.96M |
| ebit | 1.24M | -17.78M | -6.13M | -3.18M | -1.93M | -1.82M | 2.14M | 2.18M | 2.1M | 424.72K |
| nonOperatingIncomeExcludingInterest | -4.12M | -7000 | 1000 | - | - | - | 327K | 67000 | - | - |
| operatingIncome | -2.88M | -17.78M | -6.13M | -3.17M | -1.93M | -1.82M | 2.47M | 2.52M | 1.97M | 2.86M |
| totalOtherIncomeExpensesNet | 2.88M | -47000 | -72000 | -90000 | -170K | -245K | -165K | -66000 | 1.37M | 1.57M |
| incomeBeforeTax | - | -17.83M | -6.2M | -3.26M | -2.1M | -2.07M | 2.3M | 2.47M | 3.46M | 2M |
| incomeTaxExpense | - | 1000 | 1000 | 4000 | 1000 | 2000 | 368K | 144.13K | 220.14K | -10954 |
| netIncomeFromContinuingOperations | - | -17.83M | -6.21M | -3.27M | -2.1M | -2.07M | 1.93M | 2M | 3.24M | 2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -19.16M | - | - | - | - | - | 34000 | 3000 | 15790 | -1223 |
| netIncome | -19.16M | -17.84M | -6.21M | -3.27M | -2.1M | -2.07M | 1.97M | 2.33M | 3.26M | 2M |
| netIncomeDeductions | - | - | - | - | - | - | 1000 | - | - | - |
| bottomLineNetIncome | -19.16M | -17.84M | -6.21M | -3.27M | -2.1M | -2.07M | 1.97M | 2.01M | 3.26M | 2M |
| eps | -307.1 | -85.95 | -47193 | - | - | - | - | - | - | - |
| 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 | 91785 | 145K | 180K | 664K | 1.57M | 1.42M | 962K | 1.17M | 2.28M | 1.01M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 225.61K |
| cashAndShortTermInvestments | 91785 | 145K | 180K | 664K | 1.57M | 1.42M | 962K | 1.17M | 2.28M | 1.23M |
| netReceivables | 2.38M | 312K | 286K | 836K | 702K | 850K | 781K | -1.14M | 2.16M | 1.81M |
| accountsReceivables | - | 287K | 286K | 701K | 603K | 732K | 386K | 709K | 1.69M | 1.05M |
| otherReceivables | - | 25000 | 47000 | 135K | 99000 | 118K | 395K | 2.01M | 468.72K | 767.18K |
| inventory | - | 98000 | 130K | 551K | 1.53M | 2.22M | 4.54M | 1.47M | 1.04M | 997.17K |
| prepaids | - | 101K | 13000 | 809K | 299K | 207K | 239K | 378K | 298.9K | 255.39K |
| otherCurrentAssets | - | 752K | 735K | 744K | 491K | 873K | 957K | 2.01M | 352.01K | 401.42K |
| totalCurrentAssets | 2.47M | 1.41M | 1.34M | 3.6M | 4.59M | 5.57M | 7.48M | 6.8M | 6.13M | 4.7M |
| propertyPlantEquipmentNet | 16164 | 27000 | 37000 | 55000 | 54000 | 17000 | 85000 | 19531 | 26839 | 13999 |
| goodwill | - | -120K | 120K | 120K | 120K | 120K | 120K | - | - | - |
| intangibleAssets | 865.4K | 1.95M | 16.83M | 18.62M | 18.28M | 17.75M | 17.68M | 14.89M | 11.76M | 9.32M |
| goodwillAndIntangibleAssets | 865.4K | 1.83M | 16.95M | 18.74M | 18.4M | 17.87M | 17.8M | 14.89M | 11.76M | 9.32M |
| longTermInvestments | 21911 | - | 100000 | 99000 | 50000 | 41000 | 40000 | - | - | 575.76K |
| taxAssets | - | - | -100000 | -99000 | -50000 | -41000 | -40000 | - | - | 927.85K |
| otherNonCurrentAssets | 25903 | 102K | 102K | 100000 | 48000 | -32000 | 39000 | 2.68M | 1.63M | - |
| totalNonCurrentAssets | 929.38K | 1.96M | 17.09M | 18.9M | 18.5M | 17.86M | 17.93M | 17.59M | 13.41M | 10.84M |
| otherAssets | - | - | 1000 | - | - | - | - | - | - | - |
| totalAssets | 3.4M | 3.37M | 18.43M | 22.5M | 23.09M | 23.43M | 25.41M | 24.38M | 19.54M | 15.54M |
| totalPayables | - | 2.76M | 1.6M | 2.24M | 2.45M | 3.5M | 3.98M | 4.06M | 3.17M | 2.44M |
| accountPayables | - | 2.05M | 1.6M | 1.27M | 1.6M | 1.92M | 2.33M | 2.54M | 2.28M | 1.78M |
| otherPayables | - | 706K | - | 969K | 851K | 1.58M | 1.65M | 1.52M | 887.71K | 661.75K |
| accruedExpenses | - | - | 453K | - | - | - | - | - | - | - |
| shortTermDebt | 153.4K | 6.99M | 6.48M | - | - | - | - | 5024 | 5290 | 3094 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 385K | - | - | - | - | - | 1.01M | 617.77K | 370.25K |
| deferredRevenue | - | - | - | -654 | 12000 | - | - | - | - | 560.74K |
| otherCurrentLiabilities | - | 1.25M | -5.98M | 654.49 | -12000 | - | 2000 | -5024 | 1733 | - |
| totalCurrentLiabilities | 153.4K | 11M | 2.54M | 2.24M | 2.45M | 3.5M | 3.98M | 4.55M | 3.18M | 2.44M |
| longTermDebt | 6.7M | 124K | 6.48M | 3.64M | 4.67M | 4.17M | 3.52M | 1.04M | 38500 | 106.04K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 12000 | - | - | 1733 | 1733 | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | -12000 | - | - | -1733 | -1733 | - |
| otherNonCurrentLiabilities | 2.64M | 252K | 248K | 81000 | 78000 | 13000 | 104K | 57466 | 63231 | 74997 |
| totalNonCurrentLiabilities | 9.35M | 252K | 6.72M | 3.72M | 4.75M | 4.19M | 3.62M | 1.1M | 101.73K | 181.04K |
| otherLiabilities | - | - | -131K | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.5M | 11.25M | 9.14M | 5.96M | 7.2M | 7.69M | 7.6M | 5.65M | 3.28M | 2.62M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 62390 | 42000 | 437K | 1.13M | 939K | 604K | 609K | 602.67K | 585.94K | 3.36M |
| retainedEarnings | -26.16M | -17.84M | -6.21M | -3.27M | -2.1M | -2.07M | 1.97M | 2.5M | 230.35K | -5.88M |
| additionalPaidInCapital | 18.79M | 17.3M | - | - | - | - | - | 15.57M | 15.44M | 15.43M |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -17.83M | -6.21M | -3.27M | -2.1M | -2.07M | 1.97M | 2.01M | -8.04M | -2.08M | -4.42M |
| depreciationAndAmortization | 15.64M | 4.96M | 4.14M | 3.73M | 3.22M | 2.7M | 2.26M | 1.84M | 203K | 3.22M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.01M | 1.38M | 460K | 890K | 1.79M | -361K | -2.85M | 412K | 2.7M | -257K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.01M | 1.38M | 460K | 890K | 1.79M | -361 | - | - | - | - |
| otherNonCashItems | 46000 | - | -1000 | - | - | - | 4.2M | 2.83M | -591K | -57000 |
| netCashProvidedByOperatingActivities | -1.14M | 130K | 1.33M | 2.52M | 2.93M | 4.31M | 1.42M | -2.95M | 232K | -1.51M |
| investmentsInPropertyPlantAndEquipment | -20000 | -2.26M | -4.35M | -3.19M | -3.07M | -5.28M | -5.08M | -491K | -2.57M | -3.73M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 3.2M | 2.07M | 1.73M |
| netCashProvidedByInvestingActivities | -20000 | -2.26M | -4.35M | -3.19M | -3.07M | -5.28M | -5.08M | 2.71M | -500K | -2M |
| netDebtIssuance | 460K | 1.65M | 2.11M | 816K | 598K | 710K | 2.42M | 271K | -89000 | -362K |
| longTermNetDebtIssuance | 460K | 1.65M | 2.11M | 816K | 598K | 710K | 2.42M | 271K | -89000 | -362K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 659K | - | - | - | - | 2000 | 165K | - | - | 1.93M |
| netCommonStockIssuance | 659K | - | - | - | - | 2000 | 165K | - | - | 1.93M |
| commonStockIssuance | - | - | - | - | - | 2000 | 165K | - | 181K | 1.93M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 1000 | - | 181K | 1000 |
| netCashProvidedByFinancingActivities | 1.12M | 1.65M | 2.11M | 816K | 598K | 712K | 2.59M | 271K | 92000 | 1.57M |
| date | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | -506K | 1.7M | 2.14M | 3.51M | 2.82M | 3.36M | 3.2M | 3.97M | 5.13M | 6.05M |
| costOfRevenue | - | -2.64M | - | - | - | - | 4.75M | 2.92M | 3.3M | -5.09M |
| grossProfit | 441K | 4.34M | 2.14M | 3.51M | 2.82M | 3.36M | -1.55M | 1.05M | 1.84M | 11.14M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 816K | - | 701K | - | 2.32M | - | - | 3.56M |
| sellingAndMarketingExpenses | - | - | 162K | - | 136K | - | 64500 | - | - | 127K |
| sellingGeneralAndAdministrativeExpenses | - | - | 978K | 861K | 837K | 640K | 2.39M | 1.39M | 1.07M | 2.61M |
| otherExpenses | 2.98M | 4.34M | - | - | - | - | -0.75 | 0.09 | 0.11 | 5.03M |
| operatingExpenses | 2.98M | 4.34M | 3.97M | 4.86M | 4.52M | 3.62M | 2.82M | 2.07M | 1.07M | 7.64M |
| costAndExpenses | 2.98M | 4.34M | 3.97M | 4.86M | 4.52M | 3.62M | 136K | 1.74M | 1.66M | 7.06M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | -165K |
| interestIncome | - | - | 35000 | 57000 | 76000 | 71000 | 28500 | 38000 | 584K | - |
| interestExpense | - | - | - | - | - | - | - | - | - | 165K |
| depreciationAndAmortization | 4.92M | 122.08K | 2.15M | 1.99M | 1.78M | 1.78M | 2.39M | 342K | 541K | 1.68M |
| ebitda | 1.55M | -2.52M | 326K | 643K | 98000 | 1.54M | 136K | 697K | 718K | 3.64M |
| ebit | -3.45M | -2.64M | -1.83M | -1.35M | -1.68M | -246K | -2.25M | 355K | 338K | 1.8M |
| nonOperatingIncomeExcludingInterest | -7000 | -30000 | - | - | - | - | -157K | -15000 | - | 327K |
| operatingIncome | -3.46M | -2.67M | -1.83M | -1.35M | -1.68M | -246K | -2.41M | 340K | -177K | 2.64M |
| totalOtherIncomeExpensesNet | -2.75M | 2.67M | -38000 | -57000 | -93000 | -76000 | 2000 | 2000 | -338.05K | 173.05K |
| incomeBeforeTax | -6.2M | -11.3 | -1.86M | -1.4M | -1.78M | -322K | -743.6 | 104.93 | -54.6 | 2.3M |
| incomeTaxExpense | 1011.3 | -11.3 | - | - | 1000 | -1000 | -743.6 | 104.93 | -54.6 | 368.05K |
| netIncomeFromContinuingOperations | -3.53M | -2.67M | -1.86M | -1.4M | -1.78M | -322K | -1.2M | 171K | -177K | 2.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 1.21M | -165.76K | 180.24K | -146.24K |
| netIncome | -3.53M | -2.67M | -1.86M | -1.4M | -1.78M | -321K | 3240.94 | 3240.94 | 3240.94 | 1.96M |
| netIncomeDeductions | - | - | - | - | - | - | 2.41M | -166.76K | 180.24K | -179.24K |
| bottomLineNetIncome | -3.53M | -2.67M | -1.86M | -1.4M | -1.78M | -321K | -2.41M | 170K | -177K | 2.14M |
| eps | - | - | - | - | - | - | - | - | - | - |
| 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 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 145K | 326 | 180K | 130K | 664K | 2M | 1.57M | 970K | 1.42M | 1.34M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 145K | 326 | 180K | 130K | 664K | 2M | 1.57M | 970K | 1.42M | 1.34M |
| netReceivables | 312K | 412.54K | 286K | - | 836K | 802K | 702K | 502K | 850K | 416K |
| accountsReceivables | 287K | 368.22K | 286K | - | 701K | 748K | 603K | 432K | 732K | 322K |
| otherReceivables | 25000 | 44313 | 47000 | - | 135K | 54000 | 99000 | 70000 | 118K | 94000 |
| inventory | 98000 | - | 130K | - | 551K | 1.35M | 1.53M | 2.16M | 2.22M | 3.74M |
| prepaids | 101K | 110.31K | 13000 | - | 809K | 569K | 299K | 305K | 53000 | 232K |
| otherCurrentAssets | 752K | 641.04K | 735K | - | 1.58M | 1.42M | 783K | 1.08M | 1.14M | 793K |
| totalCurrentAssets | 1.41M | 1.16M | 1.34M | 130K | 3.6M | 5.34M | 4.59M | 4.52M | 5.57M | 6.52M |
| propertyPlantEquipmentNet | 27000 | 29500 | 37000 | - | 55000 | 64000 | 54000 | 25000 | 17000 | 20000 |
| goodwill | -120K | - | 120K | - | 120K | 120K | 120K | 120K | 120K | - |
| intangibleAssets | 1.95M | 15.37M | 16.83M | 18.06M | 18.62M | 18.63M | 18.28M | 18.4M | 17.75M | 18.76M |
| goodwillAndIntangibleAssets | 1.83M | 15.37M | 16.95M | 18.06M | 18.74M | 18.75M | 18.4M | 18.52M | 17.87M | 18.76M |
| longTermInvestments | - | - | 100000 | - | 99000 | 63000 | - | - | - | - |
| taxAssets | - | - | - | - | -99000 | -63000 | - | - | - | - |
| otherNonCurrentAssets | 102K | 859.25K | 2000 | -18.06M | 101K | 63000 | 49000 | 53000 | 40000 | 40000 |
| totalNonCurrentAssets | 1.96M | 16.26M | 17.09M | 18.06M | 18.9M | 18.88M | 18.5M | 18.6M | 17.86M | 18.82M |
| otherAssets | - | - | 1000 | 2.43M | - | - | - | - | - | - |
| totalAssets | 3.37M | 17.42M | 18.43M | 20.62M | 22.5M | 24.22M | 23.09M | 23.12M | 23.43M | 25.34M |
| totalPayables | 2.76M | 3.99M | 1.6M | - | 2.24M | 907K | 2.45M | 2.17M | 3.5M | 2.79M |
| accountPayables | 2.05M | 3.15M | 1.6M | - | 1.27M | 907K | 1.6M | 1.18M | 1.92M | 1.37M |
| otherPayables | 706K | 846.38K | - | - | 969K | - | 851K | 985K | 1.58M | 1.42M |
| accruedExpenses | - | - | 453K | - | - | - | - | - | - | - |
| shortTermDebt | 6.99M | 11978 | 6.48M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 385K | 95812 | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -654.49 | - | - | - | - | - |
| otherCurrentLiabilities | 1.25M | - | -5.98M | - | - | 860K | - | - | - | - |
| totalCurrentLiabilities | 11M | 4.01M | 2.54M | - | 2.24M | 1.77M | 2.45M | 2.17M | 3.5M | 2.79M |
| longTermDebt | 124K | 7.43M | 6.48M | 6.64M | 3.64M | 4.58M | 4.67M | 6.25M | 4.17M | 4.36M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 12000 | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | -12000 | - | - | - |
| otherNonCurrentLiabilities | 252K | 114.45K | 248K | -6.64M | 81000 | 80000 | 78000 | 79000 | 13000 | 26000 |
| totalNonCurrentLiabilities | 252K | 7.54M | 6.72M | 6.64M | 3.72M | 4.66M | 4.75M | 6.32M | 4.19M | 4.38M |
| otherLiabilities | - | - | -131K | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 11.25M | 11.55M | 9.14M | 6.64M | 5.96M | 6.43M | 7.2M | 8.49M | 7.69M | 7.18M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 42000 | 37507 | 437K | - | 1.13M | 3.1M | 939K | 619K | 604K | 604K |
| retainedEarnings | -17.84M | -12.72M | -6.21M | - | -3.27M | -1.4M | -2.1M | -321K | -2.07M | 340K |
| additionalPaidInCapital | 17.3M | 17.3M | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.1M | -3.1M | -1.86M | -1.4M | -1.78M | -321K | -2.41M | 340K | -177K | 983.5K |
| depreciationAndAmortization | 2.48M | 2.48M | 1.83M | 2.24M | 1.6M | 1.47M | 2.39M | 1.39M | 1.07M | 1.35M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 688.5K | 688.5K | 508K | -49000 | 2.02M | -1.13M | 1.74M | 48000 | 1.44M | -180.5K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 688.5K | 688.5K | 254.5K | -24500 | 2.02M | -567K | - | - | - | - |
| otherNonCashItems | - | - | 3.98M | 4.23M | 3.56M | 3.25M | 4.13M | 2.86M | 2.39M | - |
| netCashProvidedByOperatingActivities | 65000 | 65000 | 797K | 537K | 2.2M | 326K | 1.07M | 1.86M | 2.58M | 2.16M |
| investmentsInPropertyPlantAndEquipment | -1.13M | -1.13M | -1.83M | -2.52M | -795K | -2.4M | -777K | -2.29M | -2.49M | -2.64M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 2.64M |
| netCashProvidedByInvestingActivities | -1.13M | -1.13M | -1.83M | -2.52M | -795K | -2.4M | -777K | -2.29M | -2.49M | -2.64M |
| netDebtIssuance | 824.5K | 824.5K | -303K | 2.41M | -786K | 1.6M | -215K | 813K | 554K | 312K |
| longTermNetDebtIssuance | 824.5K | 824.5K | - | - | -786K | - | -215K | 813K | 554K | 312K |
| shortTermNetDebtIssuance | - | - | - | - | - | 1.6M | - | - | - | - |
| netStockIssuance | - | - | - | - | -15000 | 15000 | - | - | -60000 | 124K |
| netCommonStockIssuance | - | - | - | - | -15000 | 15000 | - | - | -60000 | 124K |
| commonStockIssuance | - | - | - | - | -15000 | 15000 | - | - | -60000 | 1000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -303K | 2.41M | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 824.5K | 824.5K | -303K | 2.41M | -801K | 1.62M | -215K | 813K | 494K | -458K |