Is AMA Corporation Plc (ALAMA.PA) a Buy, Sell, or Hold?
PAR : ALAMA.PA
AMA Corporation Plc — Financials
$0.14 EUR
$0 (0.0%)
- Volume
- 1.5K
- Average Volume
- 13.33K
- Market Capitalization
- $7.5M
- P/E Ratio
- -0.93
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.39
- Year Low
- $0.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.92
ALAMA.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 |
|---|---|---|---|---|---|---|---|
| revenue | 1.99M | 2.49M | 3.01M | 4.28M | 6.57M | 6.43M | 1.77M |
| costOfRevenue | 569K | 523K | 3.7M | -617K | -1.47M | 822K | -835K |
| grossProfit | 1.42M | 1.97M | -688K | 4.9M | 8.04M | 5.61M | 2.6M |
| researchAndDevelopmentExpenses | - | - | - | 7.12M | 1.56M | 3M | 2.47M |
| generalAndAdministrativeExpenses | 481K | 789K | 531K | 923K | 1.12M | - | - |
| sellingAndMarketingExpenses | 125K | 249K | 322K | 450K | 3.53M | 255K | - |
| sellingGeneralAndAdministrativeExpenses | 606K | 1.04M | 853K | 10.3M | 4.65M | 255K | -862K |
| otherExpenses | 5.59M | 7.69M | 6.55M | -144K | -1.08M | -1.14M | 8.4M |
| operatingExpenses | 6.2M | 8.73M | 7.41M | 17.27M | 5.12M | 2.12M | 10.01M |
| costAndExpenses | 6.76M | 9.25M | 11.11M | 16.66M | 16.08M | 13.75M | 9.18M |
| netInterestIncome | -54000 | 84000 | 49000 | -63000 | -123K | -159K | -185K |
| interestIncome | 62000 | 224K | 156K | 24000 | 2000.0 | 2000 | 184K |
| interestExpense | 116K | 140K | 107K | 87000 | 123K | 161K | 184K |
| depreciationAndAmortization | 539K | 855K | 1.07M | 10.47M | 3.14M | 2.53M | 1.78M |
| ebitda | -4.99M | -6.36M | -6.87M | -10.27M | -6.53M | -4.92M | -5.62M |
| ebit | -5.52M | -7.22M | -7.95M | -20.74M | -9.67M | -7.45M | -7.4M |
| nonOperatingIncomeExcludingInterest | 746K | 453K | -148K | 8.37M | 161K | 133K | -4000 |
| operatingIncome | -4.78M | -6.76M | -8.1M | -12.37M | -9.51M | -7.32M | -7.41M |
| totalOtherIncomeExpensesNet | -858K | -588K | 49000 | -8.46M | -284K | -293K | -181K |
| incomeBeforeTax | -5.64M | -7.35M | -8.05M | -20.83M | -9.8M | -7.61M | -7.58M |
| incomeTaxExpense | 32000 | 21000 | 30000 | 559K | 42000 | -196K | 3000 |
| netIncomeFromContinuingOperations | -5.67M | -7.37M | -8.08M | -21.39M | -9.84M | -7.41M | -7.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | - | -1000 | - | -1000 | - |
| netIncome | -5.67M | -7.34M | -8.04M | -21.39M | -9.84M | -7.55M | -7.59M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.67M | -7.34M | -8.04M | -21.38M | -9.88M | -7.55M | -7.63M |
| eps | -0.15 | -0.2 | -0.22 | -1.08 | -0.5 | -0.34 | -0.34 |
| 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 | 2.09M | 5.82M | 9.39M | 8.6M | 20.64M | 2.37M | 2.34M | 3.92M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.09M | 5.82M | 9.39M | 8.6M | 20.64M | 2.37M | 2.34M | 3.92M |
| netReceivables | 404K | 343K | 676K | 1.05M | 2M | 4.68M | 620K | - |
| accountsReceivables | 393K | 321K | 676K | 1.05M | 2M | 3.67M | 620K | 771K |
| otherReceivables | 11000 | 22000 | - | - | - | 1M | - | - |
| inventory | 125K | 382K | 495K | 926K | 1.68M | 1.66M | 957K | 1.73M |
| prepaids | 178K | 214K | 289K | 295K | 443K | 327K | 203K | - |
| otherCurrentAssets | 214K | 215K | 276K | 714K | 1.56M | 504K | 754K | 78000 |
| totalCurrentAssets | 3.01M | 6.98M | 11.13M | 11.59M | 26.32M | 9.54M | 4.88M | 8.18M |
| propertyPlantEquipmentNet | 1.23M | 1.97M | 1.4M | 1.76M | 4.27M | 1.94M | 1.84M | 1.64M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 3000 | 5000 | 16000 | 28000 | 6.87M | 5.46M | 4.77M | 3.55M |
| goodwillAndIntangibleAssets | 3000 | 5000 | 16000 | 28000 | 6.87M | 5.46M | 4.77M | 3.55M |
| longTermInvestments | - | 116K | 1000 | 4000 | 4000 | 108K | 83000 | - |
| taxAssets | 35000 | 56000 | 51000 | 56000 | 598K | 504K | 179K | 121K |
| otherNonCurrentAssets | 156K | 47000 | 163K | 213K | 164K | -2000 | -1000 | 76000 |
| totalNonCurrentAssets | 1.42M | 2.2M | 1.63M | 2.06M | 11.9M | 8.01M | 6.87M | 5.39M |
| otherAssets | - | - | 1000 | - | - | - | - | -1000 |
| totalAssets | 4.43M | 9.17M | 12.75M | 13.65M | 38.22M | 17.55M | 11.75M | 13.57M |
| totalPayables | 1.29M | 948K | 807K | 878K | 2.92M | 974K | 460K | 713K |
| accountPayables | 596K | 834K | 807K | 752K | 1.94M | 974K | 460K | 466K |
| otherPayables | 692K | 114K | - | 126K | 980K | - | - | 247K |
| accruedExpenses | - | 579K | 744K | 848K | 1.9M | 1.2M | - | - |
| shortTermDebt | 434K | 553K | 700K | 691K | 1.77M | 2.45M | 1.58M | 5.12M |
| capitalLeaseObligationsCurrent | 339K | 543K | 529K | 583K | 958K | 449K | 437K | 312K |
| taxPayables | 120K | 114K | 91000 | 126K | 980K | 507K | 249K | 247K |
| deferredRevenue | 850K | 1.02M | 12000 | 1.46M | 2.13M | 2.6M | 1M | 697K |
| otherCurrentLiabilities | 362K | 516K | 1.32M | 28000 | -524K | 600K | 582K | 954K |
| totalCurrentLiabilities | 3.27M | 3.58M | 4.11M | 4.48M | 9.16M | 8.27M | 4.07M | 7.1M |
| longTermDebt | 1.2M | 1.6M | 2.15M | 2.81M | 852K | 2.4M | 2.8M | 2.92M |
| capitalLeaseObligationsNonCurrent | 818K | 1.34M | 574K | 444K | 1.12M | 675K | 816K | 641K |
| deferredRevenueNonCurrent | - | - | - | - | 185K | - | 104K | 55000 |
| deferredTaxLiabilitiesNonCurrent | 2000 | 1000 | 2000 | 1000 | 3000 | 2000 | 4000 | 4000 |
| otherNonCurrentLiabilities | 77000 | 104K | 131K | 110K | 186K | 170K | 111K | 54000 |
| totalNonCurrentLiabilities | 2.1M | 3.04M | 2.86M | 3.37M | 2.16M | 3.24M | 3.83M | 3.62M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.16M | 1.88M | 1.1M | 1.03M | 2.08M | 1.12M | 1.25M | 953K |
| totalLiabilities | 5.37M | 6.62M | 6.97M | 7.85M | 11.32M | 11.51M | 7.9M | 10.72M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 7.73M | 7.68M | 7.68M | 3.21M | 3.21M | 6.24M | 5.42M | 5.42M |
| retainedEarnings | -46.26M | -42.75M | -39.52M | -31.76M | -10.14M | 500K | -1M | -1.89M |
| additionalPaidInCapital | 37.52M | 37.5M | 37.5M | 34.16M | 34.16M | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -5.67M | -7.37M | -8.04M | -21.39M | -9.84M | -7.41M | -7.59M |
| depreciationAndAmortization | 538K | 855K | 1.07M | 10.47M | 3.15M | 2.53M | 1.78M |
| deferredIncomeTax | - | -6000 | - | 524K | -191K | 239K | -77000 |
| stockBasedCompensation | 40000 | 139K | 288K | 254K | 2000 | 22000 | 36000 |
| changeInWorkingCapital | -165K | 103K | 785K | -260K | 1.66M | -1.52M | 2.26M |
| accountsReceivables | -93000 | 345K | 360K | 975K | 1.59M | -3.17M | 146K |
| inventory | 256K | 114K | 422K | 635K | -230K | -705K | 773K |
| accountsPayables | -257K | 37999 | 58000 | -1.19M | 955K | 3.17M | -146K |
| otherWorkingCapital | -71000 | -394K | -55000 | -678K | -652K | 2.36M | 1.49M |
| otherNonCashItems | 452K | -3000 | 155K | -117K | 113K | 757K | 201K |
| netCashProvidedByOperatingActivities | -4.8M | -6.28M | -5.74M | -10.52M | -5.1M | -5.38M | -3.39M |
| investmentsInPropertyPlantAndEquipment | -41000 | -106K | -55000 | -2.48M | -5.17M | -3.62M | -3.53M |
| acquisitionsNet | - | -6000 | -8000.0 | 813K | -3.66M | -2.26M | -1.88M |
| purchasesOfInvestments | - | -34000 | -6000 | -118K | -77000 | -43000 | -17000 |
| salesMaturitiesOfInvestments | 10000 | 37000 | 54000 | 68000 | 20000 | 16000 | 12000 |
| otherInvestingActivities | 68000 | 223K | 156K | 483K | 3.67M | 2.54M | 2.18M |
| netCashProvidedByInvestingActivities | 37000 | 114K | 149K | -1.24M | -5.22M | -3.37M | -3.24M |
| netDebtIssuance | 1.61M | 3.33M | -648K | -193K | -4.22M | 6.64M | 9.71M |
| longTermNetDebtIssuance | 1.61M | 3.33M | -648K | 878K | -4.22M | 7.17M | 9.71M |
| shortTermNetDebtIssuance | - | - | - | -1.07M | - | -532K | - |
| netStockIssuance | 58000 | - | 7.82M | - | 34.95M | 825K | - |
| netCommonStockIssuance | 58000 | - | 7.82M | - | 34.95M | 825K | - |
| commonStockIssuance | 58000 | - | 7.82M | - | 34.95M | 825K | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -607K | -739K | -707K | -100000 | -1.06M | 253K | -561K |
| netCashProvidedByFinancingActivities | 1.06M | 2.59M | 6.46M | -293K | 29.67M | 7.72M | 9.15M |
| 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 | 808K | 1.18M | 1.2M | 1.29M | 1.35M | 1.66M | 2.16M | 2.12M | 2.64M | 3.94M |
| costOfRevenue | -1.96M | 2.53M | 2.54M | 4.73M | 1.85M | 1.85M | 14.92M | 11.15M | 3.26M | 3.22M |
| grossProfit | 2.77M | -1.35M | -1.34M | -3.44M | -498K | -190K | -12.76M | -9.03M | -626K | 720K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 3.56M | 567K | 830K | 730K |
| generalAndAdministrativeExpenses | 481K | - | 2.4M | 24000 | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 125K | - | 17500 | 214K | 158K | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.06M | 1.27M | 2.42M | 238K | 3.03M | 3.41M | 2.13M | 3.06M | 5.3M | 4.78M |
| otherExpenses | 3.65M | 210K | -1.07M | 472K | 507K | -228K | -240K | -1.3M | 258K | 219K |
| operatingExpenses | 4.72M | 1.48M | 1.35M | 710K | 3.54M | 3.87M | 240K | 1.3M | 5.19M | 4.57M |
| costAndExpenses | 2.75M | 4.01M | 3.9M | 5.44M | 5.38M | 5.72M | 15.16M | 12.45M | 8.46M | 7.79M |
| netInterestIncome | -83000 | -29000 | 30000 | 108K | 178K | -40000 | -44000 | -18000 | -54000 | -230K |
| interestIncome | -38000 | 38000 | 104K | 240K | 288K | 40000 | 55000 | 20000 | 47000 | 78000 |
| interestExpense | 45000 | 67000 | 73999 | 132K | 110K | 92000 | 99000 | 76000 | 107K | 263K |
| depreciationAndAmortization | 227K | 312K | 387K | 129K | 982K | 1.16M | 8.22M | 2.25M | 387K | 298K |
| ebitda | -2.47M | -2.52M | -2.13M | -4.02M | -6.8M | -6.86M | -4.6M | -5.59M | -5.42M | -3.4M |
| ebit | -2.69M | -2.83M | -2.52M | -4.15M | -7.78M | -4.06M | -12.81M | -7.84M | -5.81M | -3.7M |
| nonOperatingIncomeExcludingInterest | 749K | -2999 | -177K | 1000 | 1000 | -1002 | -189K | -2.49M | - | - |
| operatingIncome | -1.94M | -2.84M | -2.7M | -4.15M | -4.03M | -4.06M | -13M | -10.33M | -5.81M | -3.7M |
| totalOtherIncomeExpensesNet | -794K | -64000 | 103K | -610K | 89000 | -40000 | 90000 | 2.42M | -54000 | -230K |
| incomeBeforeTax | -2.74M | -2.9M | -2.59M | -4.76M | -3.94M | -4.1M | -12.91M | -7.91M | -5.86M | -3.93M |
| incomeTaxExpense | 26000 | 6000 | 10000 | 11000 | 17000 | 13000 | -84000 | 644K | 770K | -728K |
| netIncomeFromContinuingOperations | -2.76M | -2.9M | -2.6M | -4.77M | -3.96M | -4.11M | -12.83M | -8.56M | -6.64M | -3.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -35000 | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -3000 | - | - | 47500 | - | - |
| netIncome | -2.78M | -2.89M | -2.62M | -4.73M | -3.96M | -4.08M | -12.92M | -8.46M | -7.03M | -2.85M |
| netIncomeDeductions | - | - | - | - | - | 4.08M | - | - | - | - |
| bottomLineNetIncome | -2.78M | -2.89M | -2.62M | -4.73M | -3.96M | -8.16M | -12.92M | -8.46M | -7.03M | -2.85M |
| eps | -0.1 | -0.05 | -0.05 | -0.09 | -0.07 | -0.11 | -0.58 | -0.38 | -0.3 | -0.17 |
| 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 | 2.09M | 5.09M | 5.82M | 9.24M | 9.39M | 12.64M | 8.6M | 13.68M | 20.64M | 2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.09M | 5.09M | 5.82M | 9.24M | 9.39M | 12.64M | 8.6M | 13.68M | 20.64M | 2M |
| netReceivables | 404K | 534K | 343K | 547K | 676K | 812K | 1.12M | 1.14M | 2.04M | 2.79M |
| accountsReceivables | 393K | 305K | 321K | 547K | 676K | 763K | 1.05M | 1.08M | 2M | 2.65M |
| otherReceivables | 11000 | 229K | 22000 | - | - | 49000 | 63000 | 63000 | 48000 | 142K |
| inventory | 125K | 185K | 382K | 452K | 495K | 747K | 926K | 1.77M | 1.68M | 1.63M |
| prepaids | 178K | 230K | 214K | 237K | 289K | 457K | 295K | 535K | 443K | 1.79M |
| otherCurrentAssets | 214K | 87000 | 215K | 329K | 276K | 1.18M | 713K | 3.35M | 1.56M | 1.16M |
| totalCurrentAssets | 3.01M | 6.13M | 6.98M | 10.8M | 11.13M | 15.32M | 11.59M | 20.42M | 26.32M | 9.24M |
| propertyPlantEquipmentNet | 1.23M | 1.64M | 1.97M | 1.31M | 1.4M | 1.24M | 1.76M | 3.04M | 4.27M | 3M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3000 | 3000 | 5000 | 5999 | 16000 | 3000 | 28000 | 7.65M | 6.87M | 1.08M |
| goodwillAndIntangibleAssets | 3000 | 3000 | 5000 | 6000 | 16000 | 3000 | 28000 | 7.65M | 6.87M | 1.08M |
| longTermInvestments | - | - | 116K | 113K | 1000 | 171K | 4000.0 | 4000 | 4000.0 | 4000 |
| taxAssets | 35000 | 51000 | 56000 | 51999 | 51000 | 58000 | 56000 | -4000 | 598K | 1.28M |
| otherNonCurrentAssets | 156K | 155K | 47000 | 55000 | 163K | -2000 | 213K | 166K | 164K | 5.66M |
| totalNonCurrentAssets | 1.42M | 1.85M | 2.2M | 1.54M | 1.63M | 1.47M | 2.06M | 10.85M | 11.9M | 11.01M |
| otherAssets | - | - | - | - | 1000 | - | - | 1000 | - | - |
| totalAssets | 4.43M | 7.97M | 9.17M | 12.34M | 12.75M | 16.79M | 13.65M | 31.27M | 38.22M | 20.25M |
| totalPayables | 1.29M | 1M | 1.42M | 1.02M | 807K | 796K | 878K | 1.43M | 2.92M | 2.71M |
| accountPayables | 596K | 911K | 834K | 1.01M | 807K | 796K | 752K | 1.38M | 1.94M | 2.71M |
| otherPayables | 692K | 89000 | 590K | - | - | - | 126K | 54000 | 980K | - |
| accruedExpenses | - | - | 579K | 773K | 744K | 895K | 848K | 2.61M | 1.9M | 1.63M |
| shortTermDebt | 434K | 493K | 553K | 577K | 700K | 690K | 691K | 1.43M | 1.77M | 10.58M |
| capitalLeaseObligationsCurrent | 339K | 463K | 543K | 424K | 529K | 562K | 583K | 845K | 958K | 549K |
| taxPayables | 120K | 89000 | 114K | 108K | 91000 | 98000 | 126K | 1.44M | 980K | 149K |
| deferredRevenue | 850K | 1.04M | 1.02M | 1.22M | 12000 | 2.34M | 1.46M | 1.73M | 2.13M | 2.22M |
| otherCurrentLiabilities | 362K | 1.69M | -539K | 1.72M | 1.32M | 61000 | 28000 | 1.13M | -524K | 3.02M |
| totalCurrentLiabilities | 3.27M | 3.64M | 3.58M | 4.5M | 4.11M | 4.39M | 4.48M | 9.18M | 9.16M | 18.5M |
| longTermDebt | 1.2M | 1.4M | 1.6M | 1.89M | 2.15M | 2.44M | 2.81M | 2.48M | 852K | 1.76M |
| capitalLeaseObligationsNonCurrent | 818K | 1.12M | 1.34M | 707K | 574K | 201K | 444K | 951K | 1.12M | 1.11M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 185K | 1.11M |
| deferredTaxLiabilitiesNonCurrent | 2000 | 1000 | 1000 | 1000 | 2000 | 1000 | 1000 | 3000 | 3000 | 3000.0 |
| otherNonCurrentLiabilities | 77000 | 108K | 104K | 99000 | 131K | 119K | 110K | 120K | 4000 | 176K |
| totalNonCurrentLiabilities | 2.1M | 2.63M | 3.04M | 2.7M | 2.86M | 2.76M | 3.37M | 3.56M | 2.16M | 3.05M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.16M | 1.59M | 1.88M | 1.13M | 1.1M | 763K | 1.03M | 1.8M | 2.08M | 1.66M |
| totalLiabilities | 5.37M | 6.28M | 6.62M | 7.2M | 6.97M | 7.15M | 7.85M | 12.73M | 11.32M | 21.55M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.73M | 7.72M | 7.68M | 7.68M | 7.68M | 7.68M | 3.21M | 3.21M | 3.21M | 2.43M |
| retainedEarnings | -46.26M | -43.59M | -42.75M | -40.14M | -39.52M | -35.68M | -31.76M | -18.96M | -10.14M | -3M |
| additionalPaidInCapital | 37.52M | 37.52M | 37.5M | 37.5M | 37.5M | 37.51M | 34.16M | 34.16M | 34.16M | - |
| 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 | -2.78M | -2.89M | -2.62M | -4.73M | -4.08M | -4.08M | -12.92M | -8.46M | -7.03M | -2.85M |
| depreciationAndAmortization | 226K | 312K | 387K | 468K | 581K | 581K | 8.22M | 2.25M | 1.72M | 1.42M |
| deferredIncomeTax | - | - | - | - | - | -310K | 524K | -4.4M | -56000 | - |
| stockBasedCompensation | 40000 | - | 27000 | 112K | 64000 | 80000 | 62000 | 65000 | 500 | 500 |
| changeInWorkingCapital | -450K | 285K | 173K | 203K | 392K | 392K | 197K | -457K | 1.04M | 626K |
| accountsReceivables | -109K | 16000 | 228K | 117K | 285K | 285K | 8000.0 | 967K | 687K | 902K |
| inventory | 60000 | 196K | 70000 | 44000 | 175K | 175K | 866K | -231K | -115K | -115K |
| accountsPayables | -52000 | 52000 | -181K | 219K | 41000 | 41000 | -628K | -564K | -770K | 1.72M |
| otherWorkingCapital | -349K | 21000 | -125K | 42000 | -109K | -109K | -48999 | -629K | 1.23M | -1.89M |
| otherNonCashItems | 314K | 138K | -790K | 479K | -43000 | 682K | 15.01M | 5.58M | 4.52M | -631K |
| netCashProvidedByOperatingActivities | -2.65M | -2.15M | -2.82M | -3.47M | -3.08M | -3.08M | -5.16M | -5.42M | -3.45M | -1.76M |
| investmentsInPropertyPlantAndEquipment | -25000 | -16000 | -74000 | -32000 | -33000 | -33000 | -268K | -2.22M | -1.4M | -3.77M |
| acquisitionsNet | -10000 | 10000 | -17000 | 1000.0 | -6000 | -6000.0 | 813K | 0.0 | -75000 | 7000.0 |
| purchasesOfInvestments | - | - | - | - | -14000 | -14000 | -100000 | -18000 | -42000 | -35000 |
| salesMaturitiesOfInvestments | 1000 | 9000 | 37000 | - | 54000 | 54000 | 47000 | 21000 | 6000.0 | 14000 |
| otherInvestingActivities | 67000 | 1000.0 | 103K | 117K | 1000 | 1000.0 | 441K | -1000.0 | -122K | 121K |
| netCashProvidedByInvestingActivities | 33000 | 4000 | 29000 | 85000 | 2000 | 2000.0 | 933K | -2.22M | -1.64M | -3.66M |
| netDebtIssuance | -130K | 1.74M | - | - | - | - | -413K | - | - | 658K |
| longTermNetDebtIssuance | 1.61M | - | - | - | - | - | -413K | - | - | 658K |
| shortTermNetDebtIssuance | -1.74M | 1.74M | - | - | - | - | - | - | - | - |
| netStockIssuance | 58000 | - | - | - | -4000 | - | - | - | - | - |
| netCommonStockIssuance | 58000 | - | - | - | -4000 | - | - | - | - | - |
| commonStockIssuance | 58000 | - | - | - | - | 7.82M | - | - | 34.95M | - |
| commonStockRepurchased | - | - | - | - | -4000 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -318K | -289K | -643K | 3.23M | 7.15M | 7.15M | -41000 | 643K | 29.58M | -1.1M |
| netCashProvidedByFinancingActivities | -390K | 1.45M | -643K | 3.23M | 7.15M | 7.15M | -836K | 643K | 29.58M | 282K |