Is Groupe Tera S.A. (ALGTR.PA) a Buy, Sell, or Hold?
PAR : ALGTR.PA
Groupe Tera S.A. — Financials
$7.15 EUR
-$0.15 (-2.05%)
- Volume
- 9.11K
- Average Volume
- 2.73K
- Market Capitalization
- $31.97M
- P/E Ratio
- 1.73
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $7.50
- Year Low
- $2.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.71
ALGTR.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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.12M | 12.88M | 12.85M | 14.09M | 11.74M | 6.35M | 4.5M | 4.42M | 4.15M |
| costOfRevenue | 13.13M | 13.28M | 13.48M | 14.56M | 11.89M | 6.36M | 4.94M | 634.59K | 276.7K |
| grossProfit | -2.01M | -393K | -623K | 550K | -145K | -771K | -437K | 3.78M | 3.87M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 1.06M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 1.4M | 1.53M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 41000 | 525K | -486K | 100000 | - | - | 133K | 1.4M | 1.53M |
| otherExpenses | 965K | -115K | 1.08M | 184K | 461K | 774K | 87000 | 2.64M | 2.88M |
| operatingExpenses | 1.01M | 410K | 597K | 284K | 461K | 774K | 220K | 4.05M | 4.41M |
| costAndExpenses | 14.14M | 13.68M | 14.07M | 14.85M | 11.68M | 7.13M | 5.16M | 4.68M | 4.69M |
| netInterestIncome | 17.78M | -413K | -1.68M | -219K | -249K | -80000 | -73000 | -85000 | 50123 |
| interestIncome | 17.78M | 38000 | 23000 | 29000 | 13000 | 22000 | 18000 | 6717 | 118.24K |
| interestExpense | - | 451K | 1.7M | 248K | 262K | 102K | 91000 | 169.54K | 68120 |
| depreciationAndAmortization | 1.18M | 1.22M | 959K | 930K | 892K | 760K | 579K | 513K | 658.27K |
| ebitda | -1.84M | 807K | -1.04M | 502K | 959K | -20999 | 95000 | 281K | 238.43K |
| ebit | -3.02M | -416K | -2M | -428K | 67000 | -781K | -484K | -256K | -426.3K |
| nonOperatingIncomeExcludingInterest | - | -1.13M | 783K | -582K | -1000 | -236K | - | -83000 | -37092 |
| operatingIncome | -3.02M | -803K | -1.22M | -760K | 66000 | -1.02M | -657K | -339.69K | -463.39K |
| totalOtherIncomeExpensesNet | 19.28M | -797K | -1.22M | 334K | -270K | 134K | - | -86000 | -31028 |
| incomeBeforeTax | 16.26M | -1.6M | -2.44M | -426K | -204K | -883K | -816K | -425.33K | -494.42K |
| incomeTaxExpense | -155K | -481K | -560K | -253K | -362K | -317K | -352K | -245.51K | -436.27K |
| netIncomeFromContinuingOperations | 16.42M | -1.12M | -1.88M | -173K | 158K | -566K | -464K | -180K | -58146 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1000 | - | 20000 | -546.75K |
| netIncome | 16.67M | -707K | -1.88M | -190K | 146K | -575K | -474K | -402.3K | -666.62K |
| netIncomeDeductions | 999 | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 16.67M | -707K | -1.88M | -190K | 146K | -575K | -474K | -402K | -666.62K |
| eps | 4.14 | -0.2 | -0.54 | -0.06 | 0.04 | -0.17 | -0.14 | -0.12 | -0.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17.86M | 1.47M | 3.23M | 2.48M | 3.23M | 3.87M | 4.4M | 391.14K | 277.23K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17.86M | 1.47M | 3.23M | 2.48M | 3.23M | 3.87M | 4.4M | 391.14K | 277.23K |
| netReceivables | 4.34M | 4.15M | 3.11M | 4.06M | 4.08M | 1.83M | 1.3M | 1.46M | 1.29M |
| accountsReceivables | 1.64M | 3M | 3.11M | 4.06M | 4.08M | 1.83M | 1.3M | 1.13M | 1.29M |
| otherReceivables | 2.7M | 1.16M | - | - | - | - | - | 248K | - |
| inventory | 608K | 1.01M | 1.02M | 937K | 862K | 434K | 260K | 245.88K | 273.52K |
| prepaids | 51000 | 170K | 101K | 603K | 278K | - | 173K | 773.82K | 17494 |
| otherCurrentAssets | 911K | 969K | 2.9M | 1.88M | 1.56M | 1.16M | 1M | 1162 | 1.14M |
| totalCurrentAssets | 23.77M | 7.77M | 10.35M | 9.95M | 10.02M | 7.3M | 7.12M | 2.87M | 3M |
| propertyPlantEquipmentNet | 537K | 2.48M | 2.18M | 2.16M | 2.03M | 1.64M | 1.04M | 1.04M | 916.45K |
| goodwill | -405K | -785K | 2.84M | 3.18M | 2.48M | 1.94M | 345K | 345.13K | 245.1K |
| intangibleAssets | 3.76M | 5.29M | 1.35M | 368K | 2.7M | 2.12M | 573K | 416K | 638.54K |
| goodwillAndIntangibleAssets | 3.36M | 4.5M | 4.19M | 3.55M | 5.18M | 4.06M | 918K | 761.12K | 883.64K |
| longTermInvestments | - | 543K | 230K | 32000 | 141K | 142K | 120K | 103K | 103.26K |
| taxAssets | - | - | - | - | -2.48M | -1.94M | -345K | -103K | -103.26K |
| otherNonCurrentAssets | 469K | 1000 | 108K | 210K | 79000 | 130K | 68000 | 104.47K | 103.26K |
| totalNonCurrentAssets | 4.37M | 7.53M | 6.71M | 5.95M | 4.94M | 4.03M | 1.8M | 1.9M | 1.9M |
| otherAssets | 2000 | -401K | -151K | - | - | - | - | - | - |
| totalAssets | 28.14M | 14.9M | 16.95M | 15.9M | 14.96M | 11.33M | 8.93M | 4.77M | 4.9M |
| totalPayables | 3.56M | 3.8M | 2.41M | 3.94M | 2.76M | 1.62M | 1.53M | 2.76M | 1.41M |
| accountPayables | 2.05M | 2.6M | 2.41M | 3.19M | 2.76M | 1.62M | 1.53M | 1.66M | 1.41M |
| otherPayables | 1.51M | 1.2M | - | 752K | - | - | - | 1.1M | - |
| accruedExpenses | - | - | 663K | - | 1.09M | - | - | - | - |
| shortTermDebt | 4.78M | 2.36M | 2.24M | 1.96M | 1.4M | 2.06M | 459K | 1.02M | 16757 |
| capitalLeaseObligationsCurrent | - | 74000 | 44000 | 30000 | - | - | - | - | - |
| taxPayables | 1.2M | 916K | 6000 | 744K | 574K | 1.38M | 944K | 1.1M | 940.06K |
| deferredRevenue | - | - | - | - | - | - | - | 1.62M | 1.39M |
| otherCurrentLiabilities | 433K | 1.33M | 1.18M | 1.28M | 722K | 1.58M | 1.34M | -337K | 1.09M |
| totalCurrentLiabilities | 8.76M | 7.57M | 6.54M | 7.21M | 5.97M | 5.25M | 3.32M | 3.96M | 2.82M |
| longTermDebt | 270K | 5.47M | 7.6M | 5.87M | 4.83M | 1.44M | 633K | 522K | 918.16K |
| capitalLeaseObligationsNonCurrent | 25000 | 141K | 70000 | 31000 | 61000 | 67000 | 191K | 349K | 170.03K |
| deferredRevenueNonCurrent | - | - | - | - | 486K | 669K | 723K | 1.12M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 61000 | - | 4000 | 4674 | - |
| otherNonCurrentLiabilities | 115K | 476K | 800K | 2.79M | 1.62M | 2.07M | 1.61M | 2.91M | 2.14M |
| totalNonCurrentLiabilities | 410K | 6.09M | 8.47M | 8.7M | 7.05M | 4.25M | 3.16M | 3.27M | 2.92M |
| otherLiabilities | - | - | - | 833K | - | - | - | - | - |
| capitalLeaseObligations | 25000 | 215K | 114K | 61000 | 61000 | 67000 | 191K | 349K | 170.03K |
| totalLiabilities | 9.18M | 13.66M | 15.01M | 13.92M | 13.02M | 9.5M | 6.49M | 7.23M | 5.74M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 4.2M | 4.4M | - | 1.84M | - | 120.72K |
| commonStock | 1.01M | 881K | 881K | 828K | 828K | 828K | 828K | 483.02K | 483.02K |
| retainedEarnings | 16.67M | -1.12M | -1.88M | -189K | -4.25M | -4.35M | -3.73M | -2.28M | -1.98M |
| additionalPaidInCapital | 882K | 1.65M | 6.69M | 5.32M | 5.32M | 5.32M | 5.32M | 287K | 286.98K |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 16.67M | -1.12M | -2.33M | -173K | 146K | -575K | -234K | -159.93K | -604.9K |
| depreciationAndAmortization | 1.05M | 1.99M | 951K | 930K | 892K | 760K | 579K | 512.77K | 658.27K |
| deferredIncomeTax | - | - | - | - | - | 11000 | -1000 | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.06M | 1.26M | 781K | -445K | -2.63M | -494K | -698K | 717.58K | 623.17K |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -3.06M | 1.26M | 781K | -445K | -2.63M | -494K | -698K | 718K | 623.17K |
| otherNonCashItems | -18.61M | 133K | -35000 | -321K | -140K | 77000 | 43000 | 77410 | 547.14K |
| netCashProvidedByOperatingActivities | -3.94M | 2.27M | -635K | -9000 | -1.73M | -221K | -311K | 1.15M | 1.22M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -2.58M | -1.06M | -937K | -619K | -555.34K | -422.44K |
| acquisitionsNet | - | - | - | 42000 | -274K | -1.93M | 169K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 21.19M | 1.03M | -2.29M | 285K | 8000 | - | - | 60817 | 24423 |
| netCashProvidedByInvestingActivities | 21.19M | 1.03M | -2.29M | -2.25M | -1.33M | -2.86M | -450K | -494.52K | -398.02K |
| netDebtIssuance | - | - | - | 1.61M | 2.43M | 2.55M | -605K | 789K | -514.42K |
| longTermNetDebtIssuance | - | - | - | 1.61M | 2.43M | 2.55M | -605K | 789K | -514.42K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -5.04M | - | -18000 | - | - | - | -1.31M | - |
| netCommonStockIssuance | - | -5.04M | - | -18000 | - | - | 5.38M | -1.31M | - |
| commonStockIssuance | - | - | - | - | - | - | 5.38M | - | - |
| commonStockRepurchased | - | -5.04M | - | -18000 | - | - | - | -1.31M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -855K | 3.55M | 3.66M | -111K | -2000 | -4000 | 5.38M | -13000 | - |
| netCashProvidedByFinancingActivities | -855K | -1.49M | 3.66M | 1.48M | 2.42M | 2.55M | 4.78M | -532.38K | -514.42K |
| 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 | 4M | 7.12M | 6.93M | 6.64M | 5.71M | 7.14M | 7.04M | 7.05M | 6.78M | 4.96M |
| costOfRevenue | 5.8M | 7.21M | 7.02M | 6.26M | 5.47M | 8M | 7.12M | 7.44M | 6.63M | 5.26M |
| grossProfit | -1.8M | -88000 | -779K | 386K | 238K | -861K | -86000 | -390K | 147K | -292K |
| researchAndDevelopmentExpenses | - | - | - | 108K | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15000 | 26000 | 335K | - | 40000 | 14000 | 100000 | - | - | - |
| otherExpenses | 771K | 88000 | -507K | 474K | 456K | 87000 | 135K | 49000 | 132K | -57000 |
| operatingExpenses | 786K | 114K | -172K | 582K | 496K | 101K | 235K | 49000 | 132K | -57000 |
| costAndExpenses | 6.59M | 7.33M | 6.73M | 6.84M | 5.97M | 8.1M | 7.36M | 7.49M | 6.76M | 5.2M |
| netInterestIncome | - | -191K | -199K | -193K | -1.5M | -181K | -118K | -101K | -124K | -125K |
| interestIncome | - | 12000 | 38000 | 21000 | 20000 | 3000 | 3000 | 26000 | 1000 | 12000 |
| interestExpense | - | 203K | 237K | 214K | 1.52M | 184K | 121K | 127K | 125K | 137K |
| depreciationAndAmortization | 500K | 682K | 672K | 415K | 472K | 487K | 473K | 457K | 447K | 445K |
| ebitda | -2.09M | 568K | 464K | 219K | -664K | -380K | 323K | 157K | 645K | 314K |
| ebit | -2.59M | -114K | -208K | -196K | -1.14M | -867K | -107K | -348K | 198K | -131K |
| nonOperatingIncomeExcludingInterest | - | -88000 | -814K | - | 912K | 19000 | -3000 | 1000 | -183K | - |
| operatingIncome | -2.59M | -202K | -607K | -196K | -258K | -962K | -321K | -439K | 15000 | -235K |
| totalOtherIncomeExpensesNet | 19.17M | -116K | -692K | -105K | -1.14M | -194K | 111K | -80000 | -19000 | -69000 |
| incomeBeforeTax | 16.58M | -318K | -1.3M | -301K | -1.4M | -1.04M | 1000 | -427K | -4000 | -200K |
| incomeTaxExpense | 98000 | -253K | -362K | -119K | -455K | -105K | 16000 | -269K | -231K | -131K |
| netIncomeFromContinuingOperations | 16.48M | -65000 | -938K | -182K | -944K | -937K | -15000 | -158K | 227K | -69000 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 16.57M | 103K | -705K | -3000 | -940K | -943K | -25000 | -165K | 219K | -73000 |
| netIncomeDeductions | -1000 | 2000 | -1000 | - | - | - | - | - | - | - |
| bottomLineNetIncome | 16.57M | 101K | -704K | -3000 | -940K | -943K | -25000 | -165K | 219K | -73000 |
| eps | 4.11 | 0.03 | -0.2 | -0.0 | -0.28 | -0.28 | -0.01 | -0.05 | 0.07 | -0.02 |
| 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 | 17.86M | 902K | 1.47M | 1.84M | 3.23M | 5.47M | 2.48M | 2.92M | 3.23M | 4.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17.86M | 902K | 1.47M | 1.84M | 3.23M | 5.47M | 2.48M | 2.92M | 3.23M | 4.5M |
| netReceivables | 4.34M | 3.68M | 4.15M | 6.51M | 3.11M | 3.97M | 5.87M | - | 6M | 4.06M |
| accountsReceivables | 1.64M | 3.4M | 3M | 3.03M | 3.11M | 3.97M | 4.06M | 4.46M | 4.08M | 3.22M |
| otherReceivables | 2.7M | 278K | 1.16M | 3.48M | - | - | - | 1.74M | 1.92M | 839K |
| inventory | 608K | 1.03M | 1.01M | 825K | 1.02M | 913K | 937K | 877K | 862K | 632K |
| prepaids | 51000 | 274K | 170K | 264K | 101K | 282K | 603K | - | 278K | - |
| otherCurrentAssets | 911K | 1.91M | 969K | 164K | 2.79M | 2.12M | 1.88M | 6.36M | 1.56M | 1.82M |
| totalCurrentAssets | 23.77M | 7.8M | 7.77M | 9.6M | 10.24M | 12.76M | 9.95M | 10M | 10.02M | 10.18M |
| propertyPlantEquipmentNet | 537K | 2.59M | 2.48M | 2.5M | 2.18M | 2.57M | 2.16M | 2.36M | 2.03M | 1.96M |
| goodwill | -405K | 2.15M | -785K | 3.17M | 2.84M | 3.18M | 3.18M | 3.18M | 2.48M | 1.94M |
| intangibleAssets | 3.76M | 1.78M | 5.29M | 809K | 1.35M | 579K | 368K | 3.36M | 2.7M | 2.12M |
| goodwillAndIntangibleAssets | 3.36M | 3.92M | 4.5M | 3.98M | 4.19M | 3.76M | 3.55M | 6.54M | 5.18M | 4.06M |
| longTermInvestments | - | 747K | 543K | 35000 | 230K | 32000 | 32000 | 269K | 141K | 150K |
| taxAssets | - | - | - | - | - | - | - | -3.18M | -2.48M | -1.94M |
| otherNonCurrentAssets | 469K | 747K | 1000 | 790K | 108K | -6.36M | -5.74M | 151K | 79000 | 192K |
| totalNonCurrentAssets | 4.37M | 7.26M | 7.53M | 7.3M | 6.71M | 6.36M | 5.74M | 6.13M | 4.94M | 4.42M |
| otherAssets | 2000 | 38000 | -401K | - | - | 211K | 210K | - | - | - |
| totalAssets | 28.14M | 15.09M | 14.9M | 16.9M | 16.95M | 19.33M | 15.9M | 16.14M | 14.96M | 14.6M |
| totalPayables | 3.56M | 3.55M | 3.8M | 2.67M | 2.41M | 3.34M | 3.94M | 2.95M | 2.76M | 2.19M |
| accountPayables | 2.05M | 2.23M | 2.6M | 2.67M | 2.41M | 2.23M | 3.19M | 2.95M | 2.76M | 2.19M |
| otherPayables | 1.51M | 1.31M | 1.2M | - | - | 2.21M | 1.5M | - | - | - |
| accruedExpenses | - | - | - | 2.17M | 663K | - | -4.02M | - | - | - |
| shortTermDebt | 4.78M | 2.21M | 2.36M | 2.3M | 2.24M | 3.24M | 1.96M | 2.05M | 1.4M | 3.6M |
| capitalLeaseObligationsCurrent | - | 66000 | 74000 | 43000 | 44000 | 32000 | 30000 | - | - | 103K |
| taxPayables | 1.2M | 1.03M | 916K | - | 6000 | 3000 | 744K | 1.55M | 1.67M | 1.51M |
| deferredRevenue | - | - | - | - | - | -10.52M | -1.99M | - | - | - |
| otherCurrentLiabilities | 433K | 1.31M | 1.33M | 749K | 1.18M | -32000 | -3.03M | 1.7M | 2.3M | 1.7M |
| totalCurrentLiabilities | 8.76M | 7.14M | 7.57M | 7.93M | 6.54M | 6.57M | 7.21M | 6.7M | 5.97M | 6.33M |
| longTermDebt | 270K | 5.29M | 5.47M | 6.53M | 7.6M | 7.37M | 5.87M | 6.34M | 4.83M | 4.3M |
| capitalLeaseObligationsNonCurrent | 25000 | 117K | 141K | 48000 | 70000 | 59000 | 61000 | 43000 | 61000 | 67000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 258K | 486K | 598K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 42999 | 61000 | 67000 |
| otherNonCurrentLiabilities | 115K | 325K | 476K | 394K | 800K | 2.93M | 3.13M | 768K | 1.62M | 393K |
| totalNonCurrentLiabilities | 410K | 5.73M | 6.09M | 6.97M | 8.47M | 7.37M | 5.87M | 7.41M | 7.05M | 6.61M |
| otherLiabilities | - | - | - | - | - | 2.99M | 833K | - | - | - |
| capitalLeaseObligations | 25000 | 183K | 215K | 91000 | 114K | 91000 | 91000 | 43000 | 61000 | 170K |
| totalLiabilities | 9.18M | 12.87M | 13.66M | 14.9M | 15.01M | 16.93M | 13.92M | 14.1M | 13.02M | 12.94M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 4.4M | 225K |
| commonStock | 1.01M | 1.01M | 881K | 881K | 881K | 881K | 828K | 828K | 828K | 828K |
| retainedEarnings | 16.67M | - | -1.12M | - | -1.88M | -943K | -190K | -4.16M | -4.25M | -4.53M |
| additionalPaidInCapital | 882K | 882K | 1.65M | 1.65M | 6.69M | 6.69M | 5.32M | 5.32M | 5.32M | 5.32M |
| 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 | 16.57M | 103K | -704K | -3000 | -940K | -943K | -25000 | -165K | 219K | -73000 |
| depreciationAndAmortization | 556K | 682K | 619K | 523K | 515K | 487K | 473K | 457K | 447K | 445K |
| deferredIncomeTax | - | - | - | - | - | - | -16000 | 16000 | 8000 | -8000 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | -894K | -890K |
| changeInWorkingCapital | -2.16M | -895K | 804K | 455K | 440K | 341K | -116K | -329K | -930K | -1.7M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.16M | -895K | 804K | 455K | 440K | 341K | -116K | -329K | -930K | -1.7M |
| otherNonCashItems | -18.36M | -433K | 744K | -172K | -510K | 949K | 723K | 833K | 982K | 662K |
| netCashProvidedByOperatingActivities | -3.4M | -543K | 1.46M | 803K | -495K | -140K | 93000 | -102K | -168K | -1.56M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -1.73M | -849K | -659K | -401K |
| acquisitionsNet | - | - | - | - | - | - | 1.05M | -720K | 89000 | -363K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 21.89M | -705K | 2.24M | -1.21M | -1.37M | -919K | -7000 | 7000 | -11000 | 19000 |
| netCashProvidedByInvestingActivities | 21.89M | -705K | 2.24M | -1.21M | -1.37M | -919K | -692K | -1.56M | -570K | -764K |
| netDebtIssuance | - | - | - | - | - | - | 232K | 1.38M | - | 2.96M |
| longTermNetDebtIssuance | - | - | - | - | - | - | 232K | 1.38M | - | 2.96M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -5.04M | - | - | - | -9000 | -9000 | - | - |
| netCommonStockIssuance | - | - | -5.04M | - | - | - | -9000 | -9000 | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -5.04M | - | - | - | -9000 | -9000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.49M | 627K | 4.54M | -984K | -370K | 4.03M | -94000 | -17000 | -533K | -2000 |
| netCashProvidedByFinancingActivities | -1.49M | 627K | -502K | -984K | -370K | 4.03M | 129K | 1.35M | -533K | 2.96M |