Is Alligator Energy Limited (ALGEF) a Buy, Sell, or Hold?
Alligator Energy Limited
OTC:ALGEF
$0.035 USD
$0.0 (-4.89%)
- Volume
- 10K
- Average Volume
- 200.45K
- Market Capitalization
- $155.3M
- P/E Ratio
- -24.76
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.05
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.80
ALGEF Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.11M | 1.11M | 601.62K | 32313 | - | - | 11747 | - | - | - |
| costOfRevenue | 61450 | - | 36421 | 3222 | 5676 | 5473 | 4432 | 8222 | 12653 | 12232 |
| grossProfit | 1.11M | 1.11M | 565.2K | 29091 | -5676 | -5473 | 7315 | -8222 | -12653 | -12232 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 213.77K | - | 34885 | - |
| generalAndAdministrativeExpenses | 566.64K | 611.76K | 1.37M | 1.06M | 500.69K | 475.3K | 339.35K | 513.62K | 507.16K | 600.13K |
| sellingAndMarketingExpenses | 280.89K | 258.24K | 1.57M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.8M | 2.94M | 2.93M | 1.06M | 500.69K | 475.3K | 339.35K | 513.62K | 507.16K | 600.13K |
| otherExpenses | - | - | - | 1.22M | 354.94K | 516K | 38783 | - | - | - |
| operatingExpenses | 3.8M | 2.94M | 2.93M | 2.28M | 855.63K | 991.3K | 6.73M | 1.1M | 2.09M | 9.71M |
| costAndExpenses | 3.8M | 2.94M | 2.45M | 2.28M | 855.63K | 991.3K | 6.73M | 1.1M | 2.09M | 9.71M |
| netInterestIncome | -12560 | -16029 | 597.1K | - | - | 5654 | -1634 | 47697 | - | - |
| interestIncome | 730.26K | 1.11M | 601.62K | 32313 | 3146 | 5783 | 1406 | 53090 | 10634 | 23460 |
| interestExpense | 12560 | 16029 | 4526 | - | - | 129 | 3040 | 5393 | - | - |
| depreciationAndAmortization | 2.24M | 663.01K | 36421 | 3222 | 5676 | 5473 | 4432 | 8222 | 12653 | 12232 |
| ebitda | -3.33M | -2.44M | -2.81M | -2.28M | -988.79K | -973.8K | -6.68M | -1.03M | -2.08M | -9.7M |
| ebit | -5.57M | -3.1M | -2.85M | -2.28M | -994.46K | -979.28K | -6.68M | -1.04M | -2.09M | -9.71M |
| nonOperatingIncomeExcludingInterest | 2.88M | 1.27M | -119.12K | - | - | -6074 | -41823 | - | - | - |
| operatingIncome | -2.69M | -1.83M | -1.85M | -1.8M | -855.63K | -985.35K | -6.73M | -1.04M | -2.09M | -9.71M |
| totalOtherIncomeExpensesNet | -3.22M | -1.63M | -1.01M | -443.11K | -135.69K | -129 | 31468 | 55919 | 23287 | 35692 |
| incomeBeforeTax | -5.91M | -3.45M | -2.86M | -2.25M | -991.32K | -985.48K | -6.69M | -1.05M | -2.08M | -9.69M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -5.91M | -3.45M | -2.86M | -2.25M | -991.32K | -985.48K | -6.69M | -1.05M | -2.08M | -9.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.91M | -3.45M | -2.86M | -2.25M | -991.32K | -985.48K | -6.69M | -1.05M | -2.08M | -9.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.91M | -3.45M | -2.86M | -2.25M | -991.32K | -985.48K | -6.69M | -1.05M | -2.08M | -9.69M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.01 | -0.03 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 30.15M | 28.39M | 18.5M | 27.13M | 1.63M | 903.95K | 775.02K | 1.4M | 555.82K | 864.24K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 30.15M | 28.39M | 18.5M | 27.13M | 1.63M | 903.95K | 775.02K | 1.4M | 555.82K | 864.24K |
| netReceivables | 412.01K | 852.72K | 659.52K | 298.34K | 50721 | 35900 | 72448 | 150.18K | 18412 | 30103 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 412.01K | 852.72K | 659.52K | 298.34K | 50721 | 35900 | 72448 | 150.18K | 18412 | 30103 |
| inventory | 76568 | 33293 | 11943 | - | - | -35900 | 22690 | 17439 | 15883 | 19693 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 626.56K | - | - | -2 | - | 35900 | - | - | - | - |
| totalCurrentAssets | 30.85M | 29.28M | 19.17M | 27.43M | 1.68M | 939.85K | 870.16K | 1.57M | 590.12K | 914.04K |
| propertyPlantEquipmentNet | 45.22M | 37.4M | 735.44K | 16.82M | 11.87M | 7.93M | 7.92M | 12.19M | 11.76M | 12.59M |
| goodwill | - | - | - | - | - | - | 533.15K | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 41527 | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 574.68K | - | - | - |
| longTermInvestments | 2.7M | 935K | - | 340.9K | - | - | 54362 | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 706.19K | 520.69K | 24.22M | 340.9K | 259.4K | 224.89K | -356.64K | 238.21K | 238.45K | 233.76K |
| totalNonCurrentAssets | 48.63M | 38.86M | 24.95M | 17.17M | 12.13M | 8.16M | 8.2M | 12.43M | 12M | 12.82M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 79.49M | 68.14M | 44.12M | 44.59M | 13.82M | 9.1M | 9.07M | 14M | 12.59M | 13.74M |
| totalPayables | 678.07K | 1.63M | 2M | 312.3K | 191.2K | 243.47K | 257.12K | 502.26K | 236.08K | 225.05K |
| accountPayables | 678.07K | 907.52K | 1.08M | 168.51K | 75189 | 126.13K | 114.63K | 84415 | 14789 | 143.98K |
| otherPayables | - | 719.86K | 926.15K | 143.8K | 116.01K | 117.34K | 142.49K | 417.85K | 221.3K | 81078 |
| accruedExpenses | 766.65K | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 66114 | 62441 | 58971 | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 30000 | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.51M | 1.69M | 2.06M | 312.3K | 191.2K | 243.47K | 257.12K | 502.26K | 236.08K | 225.05K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 118.95K | 185.06K | 247.5K | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 504.09K | 408.58K | 375.08K | 278.41K | 278.41K | 228.41K | 228.41K | 228.41K | 169.57K | 159.54K |
| totalNonCurrentLiabilities | 623.04K | 593.65K | 622.59K | 278.41K | 278.41K | 228.41K | 228.41K | 228.41K | 169.57K | 159.54K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 185.06K | 247.5K | 306.47K | - | - | - | - | - | - | - |
| totalLiabilities | 2.13M | 2.28M | 2.68M | 590.71K | 469.6K | 471.88K | 485.53K | 730.67K | 405.65K | 384.59K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 116.46M | 100.12M | 72.52M | 72.3M | 39.53M | 33.83M | 32.83M | 30.86M | 28.75M | 27.86M |
| retainedEarnings | -40.33M | -34.6M | -31.25M | -28.44M | -26.2M | -25.22M | -24.26M | -17.6M | -16.61M | -14.56M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.91M | -2.3M | -2.86M | -2.25M | -991.32K | -985.48K | -6.69M | -1.05M | -2.08M | -9.69M |
| depreciationAndAmortization | 2.5M | 55542 | 36421 | 3222 | 5676 | 5473 | 4432 | 8222 | 12653 | 12232 |
| deferredIncomeTax | - | - | -250.44K | -251.81K | -91231 | -117.86K | -127.76K | - | - | - |
| stockBasedCompensation | 533.66K | - | - | 251.81K | 91231 | 117.86K | 127.76K | - | - | - |
| changeInWorkingCapital | 40993 | 92615 | -72477 | -73598 | 13874 | -14648 | -88064 | 102.45K | 85122 | 42848 |
| accountsReceivables | 34895 | 85174 | -95477 | -35496 | -7147 | 32804 | -53092 | -67629 | 1505 | 17694 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 283.03K | -48361 | -22935 | -47452 | -39571 | 173.19K | 91068 | 24627 |
| otherWorkingCapital | 6098 | 7441 | - | 10259 | 43956 | - | 4599 | -3116 | -7451 | 527 |
| otherNonCashItems | 860.24K | -1.8M | 1.62M | 620.32K | 181.98K | 281.2K | 5.94M | 252.29K | 1.55M | 9.42M |
| netCashProvidedByOperatingActivities | -1.98M | -1.71M | -1.53M | -1.7M | -789.78K | -713.46K | -833.98K | -595.94K | -362.97K | -198.12K |
| investmentsInPropertyPlantAndEquipment | -11.11M | -3.05M | -6.95M | -57481 | -635.41K | -97927 | -1.38M | -574.24K | -743.63K | -2.95M |
| acquisitionsNet | - | - | -6.54M | -2.87M | 579.39K | - | -118.84K | - | - | - |
| purchasesOfInvestments | - | -1.1M | -124.64K | -81503 | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 6.67M | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.29M | -11.23M | -124.64K | 54537 | 1 | 47512 | 104.95K | 240 | -748.32K | -2.91M |
| netCashProvidedByInvestingActivities | -12.4M | -15.38M | -7.08M | -2.96M | -56026 | -50415 | -1.39M | -574K | -748.32K | -2.95M |
| netDebtIssuance | -74997 | -75000 | -25000 | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -74997 | -75000 | -25000 | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 27.06M | - | 30.15M | 1.57M | 892.8K | 1.6M | 2.01M | 802.88K | 1.65M |
| netCommonStockIssuance | - | 27.06M | - | 30.15M | 1.57M | 892.8K | 1.6M | 2.01M | 802.88K | 1.65M |
| commonStockIssuance | - | 28.79M | - | 31.68M | 1.7M | 950K | 1.75M | 2.14M | 899.84K | 1.69M |
| commonStockRepurchased | - | -1.73M | - | -1.53M | -122.24K | -57198 | -145.4K | -126.47K | -96963 | -41203 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 16.21M | -75000 | -25000 | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 16.13M | 26.99M | -25000 | 30.15M | 1.57M | 892.8K | 1.6M | 2.01M | 802.88K | 1.65M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 1.11M | - | 557.4K | - | 300.81K | - | 16157 | - | - |
| costOfRevenue | 47208 | 33543 | 26256 | 28050 | 41242 | 29663 | 6758 | 205 | 3017 | 2815 |
| grossProfit | -47208 | 1.11M | -26256 | 557.4K | -41242 | 271.15K | -6758 | 15952 | -3017 | -2815 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 307.21K | 259.43K | 142.27K | 163.61K | 127.5K | 100.53K | 107.54K | - | - |
| sellingAndMarketingExpenses | - | 96152 | 184.74K | 69342 | 59780 | 59163 | 75625 | 58340 | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.58M | 2.02M | 1.78M | 730.57K | 739.81K | 1.59M | 1.34M | 1.29M | 990.3K | 610.68K |
| otherExpenses | - | - | - | - | 1.07M | - | - | - | - | - |
| operatingExpenses | 2.58M | 2.02M | 1.78M | 730.57K | 1.81M | 1.59M | 1.34M | 1.29M | 990.3K | 610.68K |
| costAndExpenses | 2.62M | 2.02M | 1.78M | 730.57K | 1.85M | 1.62M | 1.35M | 1.29M | 993.32K | 613.5K |
| netInterestIncome | 469.9K | -742.39K | 729.83K | -191.09K | 366.16K | 534.12K | - | - | - | - |
| interestIncome | 474.81K | 245.92K | 729.83K | 493.42K | 374.59K | 538.64K | 62983 | 27824 | 4489 | 1865 |
| interestExpense | 4913 | 742.39K | - | 191.09K | 8436 | 4526 | - | - | - | - |
| depreciationAndAmortization | 47208 | 2.2M | 42440 | 310.88K | 20621 | 29663 | 6758 | 205 | 3017 | 2815 |
| ebitda | -2.58M | -1.36M | -1.97M | -400.67K | -1.45M | -1.57M | -1.34M | -1.29M | -990.3K | -610.68K |
| ebit | -2.62M | -3.55M | -2.01M | -711.55K | -1.47M | -1.6M | -1.35M | -1.29M | -993.32K | -613.5K |
| nonOperatingIncomeExcludingInterest | - | 2.65M | 229.36K | 538.38K | -374.3K | -26138 | - | - | - | - |
| operatingIncome | -2.62M | -908.84K | -1.78M | -173.17K | -1.85M | -1.62M | -1.35M | -1.29M | -993.32K | -613.5K |
| totalOtherIncomeExpensesNet | 470.33K | -3.53M | 310.04K | -810.98K | 365.87K | 21612 | 92987 | 107.25K | -75654 | 4470 |
| incomeBeforeTax | -2.15M | -4.44M | -1.47M | -984.16K | -1.48M | -1.6M | -1.26M | -1.18M | -1.07M | -609.03K |
| incomeTaxExpense | -701.9K | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.45M | -4.44M | -1.47M | -984.16K | -1.48M | -1.6M | -1.26M | -1.18M | -1.07M | -609.03K |
| netIncomeFromDiscontinuedOperations | -3.51M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.96M | -4.44M | -1.47M | -984.16K | -1.48M | -1.6M | -1.26M | -1.18M | -1.07M | -609.03K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.96M | -4.44M | -1.47M | -984.16K | -1.48M | -1.6M | -1.26M | -1.18M | -1.07M | -609.03K |
| eps | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 20.57M | 30.15M | 20.25M | 28.39M | 36.53M | 18.5M | 22.67M | 27.13M | 22.48M | 1.63M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 20.57M | 30.15M | 20.25M | 28.39M | 36.53M | 18.5M | 22.67M | 27.13M | 22.48M | 1.63M |
| netReceivables | 833.36K | 412.01K | 846.25K | 852.72K | 722.79K | 439.24K | 379.83K | 298.34K | 398.1K | 50721 |
| accountsReceivables | 833.36K | - | 846.25K | - | - | - | - | - | - | - |
| otherReceivables | - | 412.01K | - | 852.72K | 722.79K | 439.24K | 379.83K | 298.34K | 398.1K | 50721 |
| inventory | 6726 | 76568 | 3536 | 33293 | 6417 | 11943 | 0.0 | 2 | - | - |
| prepaids | - | - | - | - | -722.79K | - | - | - | - | - |
| otherCurrentAssets | 7.68M | 626.56K | - | - | 722.79K | 659.52K | -0.0 | -2 | - | - |
| totalCurrentAssets | 29.09M | 30.85M | 21.1M | 29.28M | 37.26M | 19.17M | 23.05M | 27.43M | 22.88M | 1.68M |
| propertyPlantEquipmentNet | 8.93M | 45.22M | 44.08M | 37.4M | 2.42M | 24.51M | 232.46K | 70740 | 38335 | 11.87M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 5.64M | 2.7M | - | 935K | 475.69K | - | - | 340.9K | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 33.96M | 706.19K | 1.87M | 520.69K | 29.11M | 440.54K | 20.85M | 16.75M | 15.16M | 259.4K |
| totalNonCurrentAssets | 48.53M | 48.63M | 45.95M | 38.86M | 32.01M | 24.95M | 21.08M | 17.17M | 15.19M | 12.13M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 77.62M | 79.49M | 67.06M | 68.14M | 69.27M | 44.12M | 44.13M | 44.59M | 38.07M | 13.82M |
| totalPayables | 4.45M | 678.07K | 1.65M | 1.63M | 978.37K | 1.08M | 626.9K | 312.3K | 412.1K | 191.2K |
| accountPayables | 4.45M | 678.07K | 1.65M | 907.52K | 978.37K | 1.08M | 626.9K | 168.51K | 412.1K | 75189 |
| otherPayables | - | - | - | 719.86K | - | -1.08M | - | 143.8K | - | 116.01K |
| accruedExpenses | - | 766.65K | - | - | - | - | - | - | - | - |
| shortTermDebt | 68006 | - | - | - | 60682 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 66114 | 62442 | 62441 | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 99960 | - | - | - | -60682 | - | - | - | - | - |
| otherCurrentLiabilities | 404.15K | - | - | - | 519.44K | 985.12K | - | - | - | - |
| totalCurrentLiabilities | 5.02M | 1.51M | 1.71M | 1.69M | 1.5M | 2.06M | 920.03K | 312.3K | 568.04K | 191.2K |
| longTermDebt | 84410 | - | - | - | 216.73K | 247.5K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 84410 | 118.95K | 154.29K | 185.06K | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 115.35 | 504.09K | 597.77K | 408.58K | 375.08K | 375.08K | 391.97K | 278.41K | 278.4K | 278.41K |
| totalNonCurrentLiabilities | 168.94K | 623.04K | 752.06K | 593.65K | 591.81K | 622.59K | 391.97K | 278.41K | 278.4K | 278.41K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 84410 | 185.06K | 216.73K | 247.5K | - | - | - | - | - | - |
| totalLiabilities | 5.19M | 2.13M | 2.46M | 2.28M | 2.09M | 2.68M | 1.31M | 590.71K | 846.45K | 469.6K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 116.53M | 116.46M | 100.28M | 100.12M | 99.71M | 72.52M | 72.43M | 72.3M | 64.45M | 39.53M |
| retainedEarnings | -45.11M | -40.33M | -35.94M | -34.6M | -32.66M | -31.25M | -29.69M | -28.44M | -27.27M | -26.2M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.45M | -4.44M | -1.47M | -984.16K | -741.71K | -800.06K | -627.6K | -1.18M | -1.07M | -609.03K |
| depreciationAndAmortization | 47208 | 2.45M | 42440 | 399.42K | 43228 | 244.34K | 3379 | 205 | 3017 | 2815 |
| deferredIncomeTax | - | - | - | - | - | - | - | -60457 | - | - |
| stockBasedCompensation | - | 322.36K | 211.3K | 129.28K | 78061 | 87558 | 37661 | 72665 | - | - |
| changeInWorkingCapital | - | 40994 | - | 46308 | - | -36239 | - | -12618 | - | - |
| accountsReceivables | - | 34896 | - | 42587 | - | -47739 | - | -17748 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 6098 | - | 3721 | - | 11500 | - | 5130 | - | - |
| otherNonCashItems | -199.39K | 644.38K | 215.85K | 134.98K | 38595 | 279.79K | 47953 | 321.12K | 232.04K | 132.38K |
| netCashProvidedByOperatingActivities | -1.6M | -976.83K | -1M | -274.17K | -581.82K | -224.6K | -538.61K | -857.62K | -839.95K | -479.47K |
| investmentsInPropertyPlantAndEquipment | -5.71M | -4.35M | -6.76M | -3.24M | -3.9M | -1.83M | -1.64M | -2.29M | -637.01K | -438.96K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -63562 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.13M | -943.51K | -342K | -532.5K | -17575 | -15000 | -47318 | -56503 | 29537 | 63575 |
| netCashProvidedByInvestingActivities | -7.84M | -5.3M | -7.1M | -3.78M | -3.91M | -1.85M | -1.69M | -2.35M | -607.47K | -438.95K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 7.86M | 22.29M | -6848 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -120.89K | 16.17M | -37496 | -37499 | 13.51M | -12500 | - | 7.86M | 22.29M | -6848 |
| netCashProvidedByFinancingActivities | -120.89K | 16.17M | -37496 | -37499 | 13.51M | -12500 | - | 7.86M | 22.29M | -6848 |