Is Alliance Developpement Capital SIIC (ALDV.PA) a Buy, Sell, or Hold?
PAR : ALDV.PA
Alliance Developpement Capital SIIC — Financials
$0.063 EUR
$0 (0.0%)
- Volume
- 7K
- Average Volume
- 683
- Market Capitalization
- $8.49M
- P/E Ratio
- -4.92
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.09
- Year Low
- $0.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $63.21
ALDV.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 | 1.06M | 1.12M | 1.09M | 1.01M | 926K | 511K | 910K | 903K | 864K | 849K |
| costOfRevenue | 512K | 563K | 247K | 221K | 297K | 335K | 366K | 330K | 356K | 324K |
| grossProfit | 548K | 554K | 841K | 1.01M | 629K | 511K | 544K | 573K | 508K | 525K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 480K | 514K | 473K | 519K | 588K | 666K | 547K | 643K | 680K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 480K | 514K | 473K | 519K | 588K | 666K | 547K | 643K | 680K |
| otherExpenses | 705K | 148K | 1.14M | 753K | 638K | 2.53M | 310K | -508K | 1.9M | 2.5M |
| operatingExpenses | 705K | 628K | 1.65M | 1.23M | 1.16M | 3.12M | 976K | 39000 | 2.55M | 3.18M |
| costAndExpenses | 1.22M | -1.19M | 1.9M | 1.45M | 1.45M | 3.45M | 1.34M | 369K | 2.9M | 3.5M |
| netInterestIncome | -346K | -319K | -458K | -171K | -146K | -164K | -1.25M | -157K | 32000 | 1.18M |
| interestIncome | - | - | -41000 | 154K | 154K | - | 148.8K | - | 1.01M | 518K |
| interestExpense | 346K | 341K | 417K | 154K | 154K | 164K | 167K | 157K | 159K | 182K |
| depreciationAndAmortization | 133K | 351K | 311K | 124K | 123K | 122K | 116K | 51000 | 331K | 372K |
| ebitda | -664K | 277K | -1.06M | 330K | -114K | -265K | -275K | 667K | -545K | -1.79M |
| ebit | -797K | -74000 | -1.37M | 206K | -237K | -387K | -391K | 840K | -2.04M | -1.82M |
| nonOperatingIncomeExcludingInterest | 640K | - | 554K | - | - | - | 11.8M | 237K | 923K | -831K |
| operatingIncome | -157K | -157K | -812K | 206K | -237K | -387K | 10.81M | 536K | -2.04M | -2.65M |
| totalOtherIncomeExpensesNet | -986K | -143K | -971K | -1.11M | -697K | -1.2M | -1.37M | -899K | 1.04M | 801K |
| incomeBeforeTax | -1.14M | -300K | -1.78M | -902K | -934K | -1.58M | 10.04M | 178K | -72000 | -1.85M |
| incomeTaxExpense | 545K | 2000 | - | 129K | 430K | 12000 | 534K | 1.46M | -6000 | - |
| netIncomeFromContinuingOperations | -1.69M | -302K | -1.78M | -1.03M | -934K | -1.59M | 9.44M | 178K | -72000 | -1.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 595K | 1000 | - | - |
| netIncome | -1.74M | -395K | -1.77M | -955K | -967K | -1.36M | 9.81M | 125K | -66000 | -1.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.74M | -395K | -1.77M | -955K | -967K | -1.36M | 9.81M | 125K | -66000 | -1.87M |
| eps | -0.01 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | 0.07 | 0.0 | -0.0 | -0.01 |
| 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 | 4.76M | 1.36M | 2.59M | 1.24M | 2.92M | 4.61M | 6.97M | 5.35M | 8.6M | 11.77M |
| shortTermInvestments | 1.2M | 1.57M | 1.46M | 1.53M | 1.82M | 2.05M | 2.72M | 5.04M | 5.5M | 2.24M |
| cashAndShortTermInvestments | 5.96M | 2.93M | 4.05M | 2.78M | 4.75M | 6.66M | 9.69M | 10.39M | 14.09M | 14.01M |
| netReceivables | 2M | 1.98M | 3.07M | 5.31M | 4.76M | 4.24M | 3.63M | 3.75M | 3.2M | - |
| accountsReceivables | - | 1.01M | 1.18M | - | 2.21M | - | - | - | - | 1.7M |
| otherReceivables | - | 972K | 1.89M | 5.31M | 2.55M | 4.24M | 3.63M | 3.75M | 3.2M | 1.8M |
| inventory | - | - | - | 1000 | - | 1000 | 1000 | -3000 | - | 1000 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 8000 | 7000 | 8000 | 4000 | 5000 | 29000 | 1000 | 6000 | 7000 |
| totalCurrentAssets | 7.96M | 4.91M | 7.13M | 8.1M | 9.51M | 10.9M | 13.34M | 14.14M | 17.3M | 17.53M |
| propertyPlantEquipmentNet | 846K | 929K | 414K | 515K | 453K | 421K | 537K | 40.15M | 1000 | 5000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 1000 | 1000 | - | - | 1000 | 3000 |
| goodwillAndIntangibleAssets | - | - | - | - | 1000 | 1000 | - | - | 1000 | 3000 |
| longTermInvestments | 59.91M | 64.5M | 26.68M | 24.46M | 23.44M | 22.02M | 21.96M | 13.03M | 12.22M | 16.1M |
| taxAssets | - | - | - | - | 41.06M | -1000 | - | - | 23.47M | 20.5M |
| otherNonCurrentAssets | 15000 | 64.5M | 37.9M | 40.11M | -1000 | 41.53M | 44.32M | -17.42M | 1000 | -1000 |
| totalNonCurrentAssets | 60.77M | 65.43M | 65M | 65.09M | 64.95M | 63.97M | 66.81M | 35.76M | 35.69M | 36.61M |
| otherAssets | - | - | - | 73.18M | - | 1000 | 1000 | - | - | - |
| totalAssets | 68.74M | 70.34M | 72.12M | 73.18M | 74.46M | 74.88M | 80.16M | 49.9M | 53M | 54.14M |
| totalPayables | - | 14.9M | 16.85M | 17.61M | 18.61M | 19.33M | 20.22M | 24.76M | 21.23M | 21.64M |
| accountPayables | - | 345K | 346K | 363K | 476K | 545K | 204K | 551K | 501K | 720K |
| otherPayables | - | 14.55M | 16.5M | 17.24M | 18.13M | 18.79M | 20.02M | 24.21M | 20.73M | 20.92M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 126K | 185K | 179K | 165K | 67000 | 119K | 276K | 195K | 192K | 191K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 111K | - | - | - |
| taxPayables | - | 432K | 430K | 596K | 569K | 481K | 1.45M | 5.25M | 1.34M | 1.32M |
| deferredRevenue | - | - | - | 14.04M | 18.2M | - | 20.02M | 24.21M | 20.73M | 1.32M |
| otherCurrentLiabilities | - | 123K | 106K | -13.89M | -18.03M | 158K | -20.05M | -24.96M | -21.43M | -21.83M |
| totalCurrentLiabilities | 126K | 15.2M | 17.13M | 17.92M | 18.84M | 19.61M | 20.57M | 25.03M | 21.43M | 21.83M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 738K | - | - | 374K | 390K | 315K | 431K | - | - | - |
| deferredRevenueNonCurrent | 12.31M | 12.7M | 13.45M | 14.04M | 14.49M | 14.96M | 15.32M | 15.71M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | -14.96M | -15.32M | - | - | - |
| otherNonCurrentLiabilities | 3.17M | -13.51M | -13.76M | 374K | 390K | 1000 | 2.35M | 26.3M | 30.26M | 29.82M |
| totalNonCurrentLiabilities | 16.22M | 996K | 494K | 374K | 390K | 316K | 2.78M | 1.27M | 8.83M | 7.98M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 738K | - | - | 374K | 390K | 315K | 542K | - | - | - |
| totalLiabilities | 16.34M | 16.2M | 17.63M | 18.29M | 19.23M | 19.92M | 23.36M | 26.3M | 30.26M | 29.82M |
| treasuryStock | -167K | -167K | -167K | -167K | -167K | -167K | -167K | -167K | -167K | -167K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20.57M | 20.57M | 20.57M | 20.57M | 20.57M | 20.57M | 20.57M | 20.57M | 20.57M | 20.57M |
| retainedEarnings | - | -395K | -1.77M | -955K | -967K | -1.36M | 9.81M | 125K | -66000 | -1.87M |
| additionalPaidInCapital | 13.22M | 13.22M | 13.22M | 13.22M | 13.22M | 13.22M | 13.22M | 13.22M | 13.22M | 13.22M |
| 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 | -1.74M | -302K | -1.77M | -1.03M | -934K | -1.59M | 10.04M | 178K | -72000 | -1.85M |
| depreciationAndAmortization | 133K | 351K | 130K | 124K | 123K | 118K | 117K | -765K | 1.49M | 2.12M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -380K | -1.05M | 1.48M | -1.55M | -1.24M | -449K | -674K | -465K | -578K | 1.04M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -380K | -1.05M | 1.48M | -1.55M | -1.24M | -449K | -674K | -465K | -578K | 1.04M |
| otherNonCashItems | 1.53M | -70000 | 1.64M | 915K | 515K | -305K | -4.6M | -2.35M | -1.78M | 37000 |
| netCashProvidedByOperatingActivities | -454K | -1.07M | 1.48M | -1.55M | -1.54M | -2.23M | 4.87M | -3.4M | -938K | 1.35M |
| investmentsInPropertyPlantAndEquipment | - | -2000 | -2000 | -3000 | -20000 | -3000 | - | - | - | - |
| acquisitionsNet | 4M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -2.24M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 2.19M | 153K | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -5.25M | 153K | -2.24M | - |
| netCashProvidedByInvestingActivities | 4M | -2000 | -2000 | -3000 | -20000 | -3000 | -3.06M | 153K | -2.24M | - |
| netDebtIssuance | -122K | -144K | -119K | -123K | -123K | -111K | -111K | - | - | -2.2M |
| longTermNetDebtIssuance | - | -144K | -119K | -123K | -123K | -111K | -111K | - | - | -2.2M |
| shortTermNetDebtIssuance | -122K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -23000 | -9000 | -12000 | -7000 | -3000 | -14000 | -85000 | 1000 | 1000 | -30000 |
| netCashProvidedByFinancingActivities | -145K | -153K | -131K | -130K | -126K | -125K | -196K | 1000 | 1000 | -2.23M |
| 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 | 491K | 563K | 558K | 1.05M | 553K | 503K | 1.02M | -10000 | 226K | 684K |
| costOfRevenue | 235K | 245K | 377K | 186K | 361K | 196K | 264K | 205K | 251K | 292K |
| grossProfit | 256K | 292K | 176K | 525.5K | 192K | 307K | 1.02M | -10000 | 226K | 684K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 429K | 161K | 65000 | 65000 | 329K | 365K | 407K | 343K |
| otherExpenses | 309K | - | -110K | 116K | 447K | -0.51 | - | - | - | - |
| operatingExpenses | 309K | 396K | 319K | 277K | 512K | 288.5K | 894K | 864K | 623K | 1.07M |
| costAndExpenses | 544K | 671K | 203K | 554K | 873K | 64000 | 894K | 864K | 623K | 1.07M |
| netInterestIncome | -169K | - | - | - | -350K | -108K | - | - | - | - |
| interestIncome | - | - | - | - | -149K | 108K | 79000 | 75000 | 81000 | 73000 |
| interestExpense | 169K | - | - | - | 201K | 216K | - | - | - | - |
| depreciationAndAmortization | 66000 | 102K | 279K | 72000 | 65000 | 65000 | 85000 | 290K | 386K | 61000 |
| ebitda | 879K | -6000 | 26000 | -440K | -70000 | 64000 | 619K | -1.12M | -124K | -155K |
| ebit | 813K | -108K | -253K | -512K | -135K | -1000 | 534K | -1.41M | -823K | -216K |
| nonOperatingIncomeExcludingInterest | -866K | - | - | - | - | 4500 | -267K | 704K | 437K | 108K |
| operatingIncome | -53000 | -108K | -654K | 96000 | -135K | -340K | 510K | -290K | -386K | 110K |
| totalOtherIncomeExpensesNet | 697K | -1.68M | -99000 | -156K | -1.36M | -149.5K | -220K | -245K | -92000 | -348K |
| incomeBeforeTax | 644K | -1.79M | -753K | 453K | -1.49M | -0.0 | 47000 | -949K | -478K | -456K |
| incomeTaxExpense | 545K | - | 2000 | - | - | -0.0 | -463K | 129K | - | -566K |
| netIncomeFromContinuingOperations | 99000 | -1.79M | -755K | 453K | -1.49M | -257K | 47000 | -1.08M | -478K | -456K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 30000 | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 135.06M | - | - | - | - |
| netIncome | 98000 | -1.83M | -802K | 407K | -1.43M | 134.78M | 148K | -1.1M | -510K | -457K |
| netIncomeDeductions | - | - | - | 203.5K | - | 134.95M | - | - | - | - |
| bottomLineNetIncome | 98000 | -1.83M | -802K | 203.5K | -1.43M | -170K | 148K | -1.1M | -510K | -457K |
| eps | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | 134.78M | 0.0 | -0.01 | -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 | 4.76M | 1.75M | 1.36M | 1.89M | 2.59M | 2.17M | 1.24M | 2.31M | 2.92M | 3.62M |
| shortTermInvestments | 1.2M | 1.45M | 1.57M | 1.58M | 1.46M | 1.44M | 1.53M | 1.68M | 1.82M | 1.78M |
| cashAndShortTermInvestments | 5.96M | 3.2M | 2.93M | 3.46M | 4.05M | 3.61M | 2.78M | 3.98M | 4.75M | 5.41M |
| netReceivables | 2M | 1.94M | 1.98M | 1.56M | 3.07M | 3.69M | 5.31M | 5M | 4.76M | 4.51M |
| accountsReceivables | - | - | 1.01M | - | 1.18M | 1.15M | - | 2.44M | 2.21M | - |
| otherReceivables | - | 1.94M | 972K | 1.56M | 1.89M | 2.54M | 5.31M | 2.56M | 2.55M | 4.51M |
| inventory | - | - | - | - | - | - | 1000 | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -5.15M | 8000 | -3.14M | 7000 | 67000 | 8000 | 91000 | 4000 | 55000 |
| totalCurrentAssets | 7.96M | 5.15M | 4.91M | 1.89M | 7.13M | 7.37M | 8.1M | 9.07M | 9.51M | 9.97M |
| propertyPlantEquipmentNet | 846K | 37.9M | 929K | 38.79M | 414K | 479K | 515K | 428K | 453K | 516K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 1000 | - |
| longTermInvestments | 59.91M | 63.07M | 64.5M | 64.93M | 26.68M | 24.82M | 24.46M | 23.71M | 23.44M | 22.42M |
| taxAssets | - | - | - | - | - | - | - | - | 41.06M | - |
| otherNonCurrentAssets | 15000 | 31.29M | 64.5M | 29.73M | 37.9M | 40.09M | 40.11M | 40.5M | -1000 | 41.04M |
| totalNonCurrentAssets | 60.77M | 69.19M | 65.43M | 68.52M | 65M | 65.38M | 65.09M | 64.64M | 64.95M | 63.98M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 68.74M | 69.19M | 70.34M | 70.4M | 72.12M | 72.75M | 73.18M | 73.71M | 74.46M | 73.96M |
| totalPayables | - | - | 14.9M | 15.37M | 16.85M | 17.18M | 17.61M | 18.21M | 18.61M | 1.42M |
| accountPayables | - | - | 345K | 248K | 346K | 266K | 363K | 555K | 476K | 414K |
| otherPayables | - | - | 14.55M | 15.12M | 16.5M | 16.92M | 17.24M | -555K | 18.13M | 1M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 126K | 124K | 185K | 72000 | 179K | 315K | 165K | 165K | 161K | 262K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 136K | - | 52000 | - | 102K |
| taxPayables | - | - | 432K | - | 430K | 468K | 596K | 681K | 569K | 1M |
| deferredRevenue | - | - | - | - | - | 16.92M | 14.04M | 14.36M | 18.2M | 1M |
| otherCurrentLiabilities | - | -124K | 123K | -15.37M | 106K | -17.63M | -17.77M | - | -18.77M | -1.78M |
| totalCurrentLiabilities | 126K | 124K | 15.2M | 72000 | 17.13M | 17.5M | 17.92M | 18.43M | 18.84M | 19.13M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 738K | - | - | - | - | 347K | - | 375K | - | 415K |
| deferredRevenueNonCurrent | 12.31M | 12.29M | 12.7M | 13.5M | 13.45M | 13.84M | 14.04M | 14.36M | 14.49M | 14.61M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | -13.84M | - | -14.36M | - | -19.03M |
| otherNonCurrentLiabilities | 3.17M | 16.86M | 996K | 16.11M | 494K | 17.5M | 18.29M | 18.56M | 19.23M | 19.13M |
| totalNonCurrentLiabilities | 16.22M | 16.86M | 996K | 16.11M | 494K | 348K | 374K | 505K | 390K | 415K |
| otherLiabilities | - | - | - | -72000 | - | - | - | - | - | - |
| capitalLeaseObligations | 738K | - | - | - | - | 483K | - | 427K | - | 517K |
| totalLiabilities | 16.34M | 16.86M | 16.2M | 16.11M | 17.63M | 17.85M | 18.29M | 18.93M | 19.23M | 19.54M |
| treasuryStock | -167K | -167K | -167K | -167K | -167K | -167K | -167K | -167K | -167K | -167K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20.57M | 20.57M | 20.57M | 20.57M | 20.57M | 20.57M | 20.57M | 20.57M | 20.57M | 20.57M |
| retainedEarnings | - | - | -395K | 407K | -1.77M | -340K | -955K | -1.1M | -967K | -457K |
| additionalPaidInCapital | 13.22M | 13.22M | 13.22M | 13.22M | 13.22M | 13.22M | 13.22M | 13.22M | 13.22M | 13.22M |
| 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 | 98000 | -1.83M | -802K | 407K | -1.43M | -340K | 148K | -1.1M | -510K | -457K |
| depreciationAndAmortization | 66000 | 67000 | -490K | 319.5K | 66000 | 65000 | 85000 | 39000 | 62000 | 61000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.02M | 636K | -452K | -299.5K | 339K | 1.14M | -827K | -727K | -455K | -785K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.02M | 636K | -452K | -299.5K | 339K | 1.14M | -827K | -727K | -455K | -785K |
| otherNonCashItems | -71000 | 1.83M | 1.29M | -1.06M | 1.52M | 241K | -219K | 1.29M | 404K | 381K |
| netCashProvidedByOperatingActivities | -923K | 469K | -453K | -634K | 491K | 978K | -983K | -576K | -623K | -922K |
| investmentsInPropertyPlantAndEquipment | 1000 | -1000 | - | -1000 | - | -2000 | - | -3000 | -18000 | -2000 |
| acquisitionsNet | 4M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 4M | -1000 | - | -1000 | - | -2000 | - | -3000 | -18000 | -2000 |
| netDebtIssuance | -62000 | -60000 | -79000 | -65000 | -68000 | -51000 | -80000 | -43000 | -63000 | -60000 |
| longTermNetDebtIssuance | - | - | - | -65000 | - | - | -80000 | -43000 | -63000 | - |
| shortTermNetDebtIssuance | -62000 | - | -79000 | - | -68000 | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3000 | -20000 | 6000 | -4000 | -6000 | -51000 | 36500 | 21500 | 6000 | -60000 |
| netCashProvidedByFinancingActivities | -65000 | -80000 | -73000 | -65000 | -74000 | -51000 | -78000 | -39000 | -57000 | -60000 |