Is Hydrogen-Refueling-Solutions S.A. (ALHRS.PA) a Buy, Sell, or Hold?
PAR : ALHRS.PA
Hydrogen-Refueling-Solutions S.A. — Financials
$1.17 EUR
-$0.08 (-6.4%)
- Volume
- 62.94K
- Average Volume
- 21.22K
- Market Capitalization
- $18M
- P/E Ratio
- -1.08
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.54
- Year Low
- $1.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.06
ALHRS.PA Financial Statements
| 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 11.28M | 24.78M | 30.08M | 17.03M | 10.49M | 2.56M | 5.28M | 5.78M |
| costOfRevenue | 19.29M | 34.96M | 34.5M | 17.14M | 10.02M | 811K | 1.6M | 1.9M |
| grossProfit | -8.01M | -10.18M | -4.42M | -103K | 473K | 1.75M | 3.69M | 3.87M |
| researchAndDevelopmentExpenses | - | 980K | 493K | - | - | - | 181K | - |
| generalAndAdministrativeExpenses | - | 348K | 213K | 157K | 73000 | 68000 | 1.79M | 2.15M |
| sellingAndMarketingExpenses | - | 477K | 285K | 206K | 67000 | 11000 | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.68M | 3.61M | 498K | 363K | 140K | 79000 | 1.79M | 2.15M |
| otherExpenses | 1.68M | 15M | 747K | -98000 | 501K | 3.02M | 1.79M | 1.57M |
| operatingExpenses | 6.68M | 19.59M | 1.74M | 265K | 641K | 3.1M | 3.58M | 3.72M |
| costAndExpenses | 25.97M | 38.39M | 36.24M | 17.4M | 10.66M | 3.91M | 5.18M | 5.62M |
| netInterestIncome | -1.28M | -212K | 7000 | -24000 | 22000 | -79000 | 32000 | 54000 |
| interestIncome | - | 280K | 274K | 61000 | 112K | 26000 | 32000 | 54000 |
| interestExpense | 1.28M | 492K | 267K | 85000 | 90000 | 105K | - | - |
| depreciationAndAmortization | 5.15M | 2.67M | 2.56M | 785K | 664K | 543K | 495K | 118K |
| ebitda | -9.54M | -10.78M | -3.3M | 382K | 608K | -775K | 745K | 270K |
| ebit | -14.69M | -13.46M | -5.86M | -403K | -56000 | -1.32M | 108K | 152K |
| nonOperatingIncomeExcludingInterest | - | -142K | -294K | -122K | -112K | -28000 | -7000 | - |
| operatingIncome | -14.69M | -14.01M | -6.16M | -368K | -168K | -1.35M | 107K | 152K |
| totalOtherIncomeExpensesNet | -791K | 296K | -26000 | 37000 | 22000 | -25000 | 38000 | 54000 |
| incomeBeforeTax | -15.48M | -13.71M | -6.18M | -331K | -146K | -1.37M | 139K | 206K |
| incomeTaxExpense | -3.81M | -3.3M | -1.31M | -97000 | 20000 | -368K | 62000 | 46000 |
| netIncomeFromContinuingOperations | -11.67M | -10.41M | -4.87M | -234K | -168K | -1M | 77000 | 160K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 1000 |
| netIncome | -11.67M | -10.41M | -4.87M | -234K | -167K | -1M | 77000 | 161K |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11.67M | -10.41M | -4.87M | -234K | -168K | -1M | 77000 | 161K |
| eps | -0.73 | -0.68 | -0.32 | -0.02 | -0.01 | -0.07 | 0.01 | 0.01 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.76M | 6.69M | 30.54M | 34.67M | 58.44M | 83000 | 273K | 108K |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.76M | 6.69M | 30.54M | 34.67M | 58.44M | 83000 | 273K | 108K |
| netReceivables | 27.44M | 50.38M | 36.17M | 25.15M | 9.33M | 1.08M | 2.82M | 2.04M |
| accountsReceivables | 27.44M | 50.35M | 36.17M | 24.31M | 9.33M | 475K | 1.87M | 2.04M |
| otherReceivables | 1.63M | 24000 | 84000 | 952K | - | 605K | 946K | - |
| inventory | 9.48M | 1.83M | 3.82M | 2.23M | 533K | 175K | 178K | 135K |
| prepaids | 377K | 3.3M | 251K | 304K | 78000 | 6000 | 19000 | - |
| otherCurrentAssets | 5.46M | 2.44M | 2.42M | 622K | 2.84M | 1.05M | 1.85M | 1.41M |
| totalCurrentAssets | 49.13M | 64.64M | 73.21M | 62.98M | 71.23M | 2.39M | 4.17M | 3.7M |
| propertyPlantEquipmentNet | 32.02M | 33.37M | 28.7M | 11.46M | 2.6M | 2.46M | 2.91M | 3.29M |
| goodwill | 479K | 479K | 479K | 450K | - | - | 181K | - |
| intangibleAssets | 6.94M | 5.8M | 3.73M | 1.98M | 552K | 11000 | 21000 | 2.04M |
| goodwillAndIntangibleAssets | 6.97M | 6.28M | 4.21M | 2.43M | 552K | 11000 | 202K | 12000 |
| longTermInvestments | 6.95M | 6.1M | 6.18M | 6.14M | 18000 | 17000 | 81000 | - |
| taxAssets | 11.08M | 7.47M | 4.72M | 2.8M | 2.3M | - | 3.22M | - |
| otherNonCurrentAssets | 8.39M | 130K | -479K | -450K | 83000 | - | -3.01M | 525K |
| totalNonCurrentAssets | 58.46M | 53.35M | 43.33M | 22.39M | 5.55M | 2.49M | 3.4M | 3.83M |
| otherAssets | - | - | - | - | - | 1.02M | - | - |
| totalAssets | 107.58M | 118M | 116.53M | 85.37M | 76.77M | 5.9M | 7.57M | 7.52M |
| totalPayables | 15.08M | 30.38M | 24.21M | 6.68M | 4.71M | 770K | 1.53M | 1.62M |
| accountPayables | 15.08M | 21.86M | 17.31M | 3.96M | 3.42M | 650K | 1.53M | 1.62M |
| otherPayables | 5.29M | 8.51M | 6.91M | 2.73M | 1.29M | 120K | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 12.31M | 3.98M | 1.63M | 897K | 433K | 2.16M | 2.15M | 1.43M |
| capitalLeaseObligationsCurrent | - | 371K | 486K | 487K | 413K | 354K | - | - |
| taxPayables | - | 8.51M | 6.91M | 2.73M | 1.29M | 120K | 304K | - |
| deferredRevenue | - | - | 2.88M | 620K | 1.96M | 145K | 362K | - |
| otherCurrentLiabilities | 33.25M | 9.47M | 5.55M | 1.01M | -1.42M | 558K | 519K | 875K |
| totalCurrentLiabilities | 48.33M | 44.2M | 34.77M | 9.69M | 6.1M | 3.99M | 4.56M | 3.92M |
| longTermDebt | 18.89M | 21.95M | 19.35M | 6.6M | 1.18M | 2.14M | 2.24M | 2.39M |
| capitalLeaseObligationsNonCurrent | 634K | 821K | 1.04M | 1.32M | 1.5M | 1.65M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 118K | 120K | 1.49M | 1.33M | 99000 | -1.57M | 70000 | 80000 |
| totalNonCurrentLiabilities | 18.89M | 22.89M | 21.87M | 9.25M | 2.77M | 2.21M | 2.31M | 2.47M |
| otherLiabilities | - | - | - | - | - | 73000 | - | - |
| capitalLeaseObligations | 634K | 1.19M | 1.53M | 1.8M | 1.91M | 2M | - | - |
| totalLiabilities | 67.22M | 67.09M | 56.64M | 18.94M | 8.87M | 6.2M | 6.87M | 6.4M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 1.54M | 1.53M | 1.52M | 1.52M | 1.52M | 1.23M | 1.23M | 1.23M |
| retainedEarnings | - | -10.41M | -4.87M | -234K | -168K | -1M | 77000 | - |
| additionalPaidInCapital | 68.18M | 68.2M | 68.21M | 68.21M | 68.21M | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| netIncome | -11.67M | -10.41M | -4.87M | -234K | -212K | -1M | 77000 |
| depreciationAndAmortization | 5.15M | 2.72M | 1.38M | 785K | 663K | 554K | 483K |
| deferredIncomeTax | - | - | -1.36M | -131K | - | -368K | 62000 |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 14.18M | -4.22M | 6.7M | -11.02M | -6.7M | 1.39M | -340K |
| accountsReceivables | - | - | 12.65M | -13.19M | -10.1M | 1.39M | 177K |
| inventory | - | - | 1.7M | -1.55M | -379K | 3000 | -42000 |
| accountsPayables | - | - | -12.42M | 1.32M | 2.63M | -203K | 6000 |
| otherWorkingCapital | 14.18M | -4.22M | 6.7M | 2.4M | 1.15M | 203K | -481K |
| otherNonCashItems | -5.54M | -4.22M | -2.51M | -1.69M | -5000 | -789K | -47000 |
| netCashProvidedByOperatingActivities | 2.12M | -16.13M | -667K | -12.29M | -6.26M | -215K | 173K |
| investmentsInPropertyPlantAndEquipment | -6.55M | -11.84M | -16.25M | -16.22M | -769K | -34000 | -324K |
| acquisitionsNet | 26000 | 6000 | 16000 | -329K | -61000 | 50000 | 226K |
| purchasesOfInvestments | - | - | -35000 | -6.1M | -61000 | -9000 | -3000 |
| salesMaturitiesOfInvestments | - | 1000 | 1000 | 60000 | 122K | -41000 | -226K |
| otherInvestingActivities | - | 6000 | 35000 | 6.1M | -61000 | -276K | 227K |
| netCashProvidedByInvestingActivities | -6.55M | -11.84M | -16.23M | -16.49M | -830K | -310K | -100000 |
| netDebtIssuance | 4.48M | 4.11M | 12.77M | 5.01M | -609K | 966K | 388K |
| longTermNetDebtIssuance | - | 4.11M | 12.77M | 5.01M | -551K | 1.41M | -110K |
| shortTermNetDebtIssuance | 4.48M | - | - | 5.51M | -58000 | -442K | 498K |
| netStockIssuance | - | - | - | - | 66.17M | - | - |
| netCommonStockIssuance | - | - | - | - | 66.17M | - | - |
| commonStockIssuance | - | - | - | - | 66.81M | - | - |
| commonStockRepurchased | - | - | - | - | -640K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -500K |
| commonDividendsPaid | - | - | - | - | - | - | -500K |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 15000 | 1000 | -449K | -502K | 58000 | -27000 | 32000 |
| netCashProvidedByFinancingActivities | 4.5M | 4.12M | 12.77M | 5.01M | 65.62M | 939K | -80000 |
| 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 | 8.56M | 3.91M | 7.36M | 11.95M | 12.84M | 19.18M | 10.9M | 12.44M | 4.59M | 7.7M |
| costOfRevenue | 18.81M | 13.01M | 6.28M | 23.34M | 8.61M | 21.48M | 13.02M | 12.39M | 4.75M | 7.58M |
| grossProfit | -10.25M | -9.1M | 1.09M | -11.39M | 4.22M | -2.3M | -2.12M | 52000 | -155K | 122K |
| researchAndDevelopmentExpenses | - | - | 864K | 449K | 531K | 227K | 266K | - | - | - |
| generalAndAdministrativeExpenses | - | - | 7.69M | 7.06M | 7.19M | 1.42M | 1.23M | 937K | 748K | 260K |
| sellingAndMarketingExpenses | - | - | 71000 | 148K | 329K | 150K | 135K | 135K | 71000 | 47000 |
| sellingGeneralAndAdministrativeExpenses | 1.24M | 5.64M | 7.76M | 1.54M | 7.52M | 1.57M | 1.36M | 1.07M | 819K | 307K |
| otherExpenses | 520K | -13.34M | 5.75M | -1.98M | 2.8M | 1.3M | -102K | -1.66M | 37000 | 11000 |
| operatingExpenses | 1.76M | -7.7M | 14.38M | 1.72M | 10.85M | 272K | 1.47M | -592K | 856K | 318K |
| costAndExpenses | 20.57M | 5.31M | 20.66M | 23.34M | 19.63M | 21.75M | 14.49M | 11.8M | 5.6M | 7.89M |
| netInterestIncome | -687K | -809K | -361K | -342K | -256K | -137K | -24000 | 33000 | -16000 | 6000 |
| interestIncome | - | - | - | - | - | 83000 | 76000 | 84000 | 18000 | 53000 |
| interestExpense | 687K | 809K | 361K | 342K | 256K | 220K | 100000 | 51000 | 34000 | 47000 |
| depreciationAndAmortization | 9.08M | 4.54M | 602K | 1.42M | 1.3M | 1.94M | 622K | 428K | 350K | 330K |
| ebitda | -2.93M | 3.14M | -12.69M | -5.28M | -5.11M | -482K | -2.82M | 1.19M | -651K | 192K |
| ebit | -12M | -1.4M | -13.29M | -6.7M | -6.41M | -2.42M | -3.44M | 758K | -1M | -138K |
| nonOperatingIncomeExcludingInterest | - | - | -1000 | - | -384K | -179K | -147K | -114K | -10000 | -58000 |
| operatingIncome | -12M | -1.4M | -13.29M | -11.39M | -2.07M | -2.57M | -3.59M | 644K | -1.01M | -196K |
| totalOtherIncomeExpensesNet | -931K | -543K | -248K | 4.34M | -4.6M | -41000 | 47000 | 60000 | -24000 | 11000 |
| incomeBeforeTax | -12.94M | -1.94M | -13.54M | -7.05M | -6.67M | -2.64M | -3.54M | 704K | -1.04M | -185K |
| incomeTaxExpense | 6.65M | -462K | -3.35M | -1.59M | -1.71M | -453K | -860K | 144K | -241K | 27000 |
| netIncomeFromContinuingOperations | -19.59M | -1.48M | -10.19M | -5.46M | -4.96M | -2.19M | -2.68M | 560K | -794K | -212K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -19.59M | -1.48M | -10.19M | -5.46M | -4.96M | -2.19M | -2.68M | 560K | -794K | -212K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -19.59M | -1.48M | -10.19M | -5.46M | -4.96M | -2.19M | -2.68M | 560K | -794K | -212K |
| eps | -0.99 | -0.09 | -0.66 | -0.36 | -0.33 | -0.14 | -0.18 | 0.04 | -0.05 | -0.01 |
| 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 | 4.37M | 6.76M | 9.56M | 6.69M | 15.83M | 30.54M | 26.97M | 34.67M | 42.7M | 58.44M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.37M | 6.76M | 9.56M | 6.69M | 15.83M | 30.54M | 26.97M | 34.67M | 42.7M | 58.44M |
| netReceivables | 27.14M | 27.44M | 46.04M | 50.38M | 47.8M | 36.26M | 27.59M | 25.26M | 11.06M | 9.48M |
| accountsReceivables | 27.11M | 27.44M | 46.04M | 50.35M | 45.37M | 36.17M | 27.36M | 24.31M | 10.88M | 9.33M |
| otherReceivables | 27000 | 1.63M | 28000 | 24000 | 2.44M | 84000 | 228K | 952K | 179K | 149K |
| inventory | 7.35M | 9.48M | 1.33M | 1.83M | 3.02M | 3.82M | 2.23M | 2.23M | 2.35M | 533K |
| prepaids | 4.3M | 377K | 297K | 3.3M | 210K | 259K | 141K | 195K | 67000 | 78000 |
| otherCurrentAssets | 1.04M | 5.46M | 6.57M | 2.44M | 2.42M | 2000 | 622K | 622K | 615K | 618K |
| totalCurrentAssets | 44.18M | 49.13M | 63.79M | 64.64M | 66.87M | 73.21M | 59.72M | 62.98M | 58.29M | 71.23M |
| propertyPlantEquipmentNet | 31.7M | 32.02M | 33.26M | 33.37M | 32.85M | 28.7M | 20.35M | 11.46M | 6.33M | 2.6M |
| goodwill | 29000 | 479K | 479K | 479K | 479K | 479K | 450K | 450K | 450K | - |
| intangibleAssets | -29000 | 6.94M | 501K | 5.8M | 4.7M | 3.73M | 2.58M | 1.98M | 1.4M | 552K |
| goodwillAndIntangibleAssets | - | 6.97M | 980K | 6.28M | 5.18M | 4.21M | 3.02M | 2.43M | 1.85M | 552K |
| longTermInvestments | 6.95M | 6.95M | 6.1M | 6.1M | 6.05M | 6.18M | 6.14M | 6.14M | 8.55M | 18000 |
| taxAssets | 4.42M | 11.08M | 10.67M | 7.47M | 6.01M | 4.72M | 4.2M | 2.8M | 2.17M | 2.3M |
| otherNonCurrentAssets | 92000 | 8.39M | 16.85M | 130K | 130K | -479K | -450K | -450K | -365K | 82999 |
| totalNonCurrentAssets | 43.16M | 58.46M | 57.19M | 53.35M | 50.21M | 43.33M | 33.27M | 22.39M | 18.54M | 5.55M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 87.34M | 107.58M | 120.98M | 118M | 117.08M | 116.53M | 92.98M | 85.37M | 76.83M | 76.77M |
| totalPayables | 20.83M | 15.08M | 22.8M | 30.38M | 18.58M | 24.21M | 9.38M | 6.68M | 3.53M | 4.71M |
| accountPayables | 15.86M | 15.08M | 22.8M | 21.86M | 18.58M | 17.31M | 5.77M | 3.96M | 1.86M | 3.42M |
| otherPayables | 4.97M | 5.29M | 8.81M | 8.51M | - | 6.91M | 3.61M | 2.73M | 1.68M | 1.29M |
| accruedExpenses | - | - | - | - | 9.45M | - | - | - | - | - |
| shortTermDebt | 5.85M | 12.31M | 7.51M | 3.98M | 3.04M | 1.63M | 964K | 897K | 386K | 433K |
| capitalLeaseObligationsCurrent | 256K | - | 394K | 371K | 477K | 486K | 501K | 487K | 471K | 413K |
| taxPayables | 4.52M | - | - | 8.51M | 7.96M | 6.91M | 3.61M | 2.73M | 1.68M | 1.29M |
| deferredRevenue | - | - | - | - | 4.61M | 2.88M | 265K | 620K | 243K | 1.96M |
| otherCurrentLiabilities | 14.67M | 33.25M | 27.87M | 9.47M | 3.56M | 8.44M | 4.76M | 1.63M | 961K | 539K |
| totalCurrentLiabilities | 41.61M | 48.33M | 58.57M | 44.2M | 39.73M | 34.77M | 15.61M | 9.69M | 5.6M | 6.1M |
| longTermDebt | 17.23M | 18.89M | 20.49M | 21.95M | 20.26M | 19.35M | 12.7M | 6.6M | 1.29M | 1.18M |
| capitalLeaseObligationsNonCurrent | 354K | 634K | 775K | 821K | 960K | 1.04M | 1.13M | 1.32M | 1.48M | 1.5M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 111K | 118K | 105K | 120K | 85000 | 1.49M | 1.33M | 1.33M | 160K | 98000 |
| totalNonCurrentLiabilities | 17.7M | 18.89M | 21.37M | 22.89M | 21.3M | 21.87M | 15.15M | 9.25M | 2.94M | 2.77M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 610K | 634K | 1.17M | 1.19M | 1.44M | 1.53M | 1.63M | 1.8M | 1.95M | 1.91M |
| totalLiabilities | 59.31M | 67.22M | 79.94M | 67.09M | 61.03M | 56.64M | 30.76M | 18.94M | 8.53M | 8.87M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 3.43M | - | - | - | - | - |
| commonStock | 2M | 1.54M | 1.54M | 1.53M | 1.52M | 1.52M | 1.52M | 1.52M | 1.52M | 1.52M |
| retainedEarnings | -19.59M | - | -10.19M | -10.41M | -4.96M | -4.87M | -2.68M | -234K | -794K | -168K |
| additionalPaidInCapital | 75.59M | 68.18M | 68.19M | 68.2M | 68.21M | 68.21M | 68.21M | 68.21M | 68.21M | 68.21M |
| 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 | -19.59M | -1.48M | -10.19M | -5.46M | -4.96M | -2.19M | -2.68M | 560K | -794K | -212K |
| depreciationAndAmortization | 9.08M | 1.9M | 1.71M | 1.42M | 1.3M | 1.94M | 622K | 428K | 350K | 330K |
| deferredIncomeTax | 6.66M | - | - | - | -1.69M | -501K | -860K | 111K | -242K | 15000 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | -700K | -9.4M |
| changeInWorkingCapital | 2.4M | -2.59M | 14.91M | -1.32M | -4.36M | 8.51M | -1.82M | -7.82M | -3.2M | -7.31M |
| accountsReceivables | - | - | 2.64M | - | -9.2M | 17.07M | -4.43M | -14.77M | - | -10.94M |
| inventory | - | - | 503K | - | 1.66M | 1.7M | -4000 | -1.55M | - | -253K |
| accountsPayables | - | - | - | - | - | -13.32M | 893K | 1.32M | - | 2.45M |
| otherWorkingCapital | 2.4M | -2.59M | 11.77M | -1.32M | 3.18M | 3.06M | 1.72M | 7.18M | -3.2M | 1.43M |
| otherNonCashItems | 899K | 1.34M | -1.23M | -1.44M | 577K | -5.4M | 4.91M | -833K | 710K | 9.35M |
| netCashProvidedByOperatingActivities | -553K | -2.72M | 5.2M | -6.8M | -9.12M | 3.94M | -4.61M | -8.41M | -3.88M | -7.22M |
| investmentsInPropertyPlantAndEquipment | -1.2M | -2.7M | -729K | -5.08M | -5.18M | -7.08M | -10.03M | -5.08M | -11.14M | -554K |
| acquisitionsNet | 243K | 7000 | -3000 | 5000 | 1000 | -3.24M | 3.25M | -339K | 10000 | -61000 |
| purchasesOfInvestments | -1000 | - | - | - | - | 2.14M | -2.14M | - | - | - |
| salesMaturitiesOfInvestments | 66000 | - | - | - | - | 1000 | -259K | 60000 | - | - |
| otherInvestingActivities | -28000 | -2000 | -3.12M | 668K | -2.25M | 1.43M | 259K | 332K | -332K | 96000 |
| netCashProvidedByInvestingActivities | -917K | -2.7M | -3.86M | -4.41M | -7.43M | -7.32M | -8.91M | -5.03M | -11.46M | -554K |
| netDebtIssuance | -8.38M | 6.47M | -1.99M | 2.58M | 2.05M | 7.32M | 5.9M | 5.9M | -388K | -597K |
| longTermNetDebtIssuance | - | - | -1.99M | - | 2.05M | - | - | - | -388K | -597K |
| shortTermNetDebtIssuance | -8.38M | 6.47M | - | 2.58M | - | - | - | - | - | - |
| netStockIssuance | 7.86M | - | - | - | - | - | - | - | - | 66.17M |
| netCommonStockIssuance | 7.86M | - | - | - | - | - | - | - | - | 66.17M |
| commonStockIssuance | 7.86M | - | - | - | - | - | - | - | - | 66.81M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -640K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -999 |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -999 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -405K | -3.85M | 3.5M | -507K | -217K | 6.94M | 5.82M | 5.42M | -18000 | 59998 |
| netCashProvidedByFinancingActivities | -916K | 2.62M | 1.52M | 2.07M | 1.83M | 6.94M | 5.82M | 5.42M | -406K | 65.63M |