Is Groupimo S.A. (ALIMO.PA) a Buy, Sell, or Hold?
PAR : ALIMO.PA
Groupimo S.A. — Financials
$0.298 EUR
$0 (0.0%)
- Volume
- 1.5K
- Average Volume
- 756
- Market Capitalization
- $395.11K
- P/E Ratio
- 3.87
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.41
- Year Low
- $0.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2345.96
ALIMO.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 | 469.22K | 587.93K | 1.13M | 1.16M | 1.37M | 1.04M | 959.22K | 871.75K | 921.98K | 957.1K |
| costOfRevenue | 224.1K | 377.58K | 439.86K | 585.48K | 616.4K | 511.48K | -39773 | 490.06K | 503.28K | 483.95K |
| grossProfit | 245.13K | 210.35K | 689.43K | 578.67K | 758.32K | 529.6K | 999K | 381.69K | 418.7K | 473.15K |
| researchAndDevelopmentExpenses | - | - | 885.98K | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 511.48K | 511.04K | 490.06K | 503.28K | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 145.03K | 400.02K | 522.27K | 536.28K | 511.48K | 511.04K | 490.06K | 503.28K | - |
| otherExpenses | 191.12K | 196.44K | -718.2K | 171.53K | 44640 | -226.82K | 445.86K | 212.13K | 447.32K | 1.8M |
| operatingExpenses | 191.12K | 196.44K | 567.8K | 693.8K | 580.92K | 284.66K | 956.9K | 831.07K | 872.63K | 1.8M |
| costAndExpenses | 415.22K | 574.02K | 1.01M | 1.28M | 1.2M | 796.14K | 917.13K | 831.07K | 872.63K | 1.8M |
| netInterestIncome | -3635 | 1077 | -198.23K | 2001 | 4152 | 6922 | 47546 | -27568 | -16780 | -281.47K |
| interestIncome | 4061 | 4465 | 5300 | 6157 | 7022 | 7804 | 55852 | 6328 | 60 | 97 |
| interestExpense | 7697 | 3388 | 203.53K | 4156 | 2870 | 882 | 1346 | 4123 | 10381 | 9788 |
| depreciationAndAmortization | 22057 | 46591 | 60062 | 63842 | 61878 | 38571 | 18376 | 8090 | 11345 | 32008 |
| ebitda | 131.85K | 20913 | -164.92K | -51290 | 239.28K | 585.42K | 68111 | 23815 | 111.93K | 179K |
| ebit | 109.79K | 13916 | 121.64K | -115.13K | 177.4K | 546.85K | 366.4K | 15723 | 218.32K | 130.37K |
| nonOperatingIncomeExcludingInterest | -55789 | - | - | - | - | -301.91K | - | -31448 | -117.74K | - |
| operatingIncome | 54000 | 13914 | 121.64K | -115.13K | 177.4K | 244.94K | 359.44K | -15725 | 100.58K | 130.37K |
| totalOtherIncomeExpensesNet | 48092 | 3497 | -380.28K | 166.88K | 547.54K | 296.46K | - | 178.89K | 351.78K | 181.62K |
| incomeBeforeTax | 102.09K | 17411 | -258.65K | 51748 | 724.94K | 541.4K | 358.1K | 163.16K | 201.48K | 311.98K |
| incomeTaxExpense | - | - | 112.68K | -3540 | -28074 | -94106 | -95212 | -22150 | -103.39K | -13641 |
| netIncomeFromContinuingOperations | 102.09K | 17411 | -371.33K | 55288 | 753.01K | 635.5K | 453.31K | 185.31K | 304.88K | 325.62K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -14418 | 182.57K | 250.88K | 271.06K |
| netIncome | 102.09K | 17411 | -371.33K | 55288 | 753.01K | 635.5K | 438.89K | 367.88K | 555.75K | 596.68K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 102.09K | 17411 | -371.33K | 55288 | 753.01K | 635.5K | 438.89K | 367.88K | 555.75K | 596.68K |
| eps | 0.08 | 0.01 | -0.28 | 0.04 | 0.57 | 0.49 | 0.34 | 0.28 | 0.43 | 0.46 |
| 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 | 1128 | 1245 | 3711 | 497 | 697 | 7104 | 1338 | 1287 | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1128 | 1245 | 3711 | 497 | 697 | 7104 | 1338 | 1287 | - | - |
| netReceivables | 1.93M | 1.84M | 1.5M | 1.9M | 2.51M | 2.04M | 1.51M | 2.61M | 2.7M | 2.36M |
| accountsReceivables | - | 1.7M | 1.5M | 1.26M | 1.89M | 1.19M | 1.11M | 1.14M | 1.04M | 832.03K |
| otherReceivables | - | 139.02K | 250.82K | 635.1K | 630.23K | 847.5K | 401.59K | 1.47M | 1.67M | 1.53M |
| inventory | - | - | 1964 | 2963 | 3366 | 1480 | 1724 | 1191 | 470 | 4802 |
| prepaids | - | 16349 | 18068 | 32262 | 28592 | 11652 | 8329 | -2.61M | - | 8233 |
| otherCurrentAssets | - | - | 250.82K | -2963 | 1332 | 4520 | -1723 | 2.61M | 3028 | 1.53M |
| totalCurrentAssets | 1.94M | 1.85M | 1.77M | 1.93M | 2.55M | 2.06M | 1.52M | 2.62M | 2.71M | 2.37M |
| propertyPlantEquipmentNet | 1722 | 5530 | 29026 | 34219 | 39901 | 25790 | 17318 | 10638 | 12381 | 22461 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 18250 | 54820 | 102.24K | 154.56K | 201.51K | 137.2K | 34826 | - | 34150 |
| goodwillAndIntangibleAssets | - | 18250 | 54820 | 102.24K | 154.56K | 201.51K | 137.2K | 34826 | - | 34150 |
| longTermInvestments | 1.64M | 1.71M | 1.72M | 1.99M | 1.78M | 1.81M | 1.81M | - | - | - |
| taxAssets | - | - | - | -1.99M | -1.78M | -1.81M | -1.81M | - | - | - |
| otherNonCurrentAssets | 11454 | 1.71M | 1.72M | 1.99M | 1.81M | 1.81M | 1.81M | 484.72K | 485.91K | 488.99K |
| totalNonCurrentAssets | 1.65M | 1.74M | 1.81M | 2.12M | 2.01M | 2.04M | 1.97M | 530.19K | 498.29K | 545.6K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.58M | 3.59M | 3.58M | 4.06M | 4.56M | 4.1M | 3.48M | 3.15M | 3.2M | 2.92M |
| totalPayables | - | 494.66K | 232.86K | 251.1K | 264.49K | 255.58K | 274.82K | 204.93K | 257.54K | 286.83K |
| accountPayables | - | 217.21K | 232.86K | 251.1K | 264.49K | 255.58K | 274.82K | 204.93K | 257.54K | 286.83K |
| otherPayables | - | 277.45K | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 279.03K | - | 324.78K | 223.25K | - | - | - | - |
| shortTermDebt | 825 | 25 | 280 | 17104 | 22573 | 272 | 12165 | 15494 | 47354 | 8258 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 232.02K | 279.03K | 299.4K | 324.78K | 223.25K | 166.59K | 177.71K | 323.1K | 396.77K |
| deferredRevenue | - | - | 279.03K | 299.4K | 324.78K | 223.25K | 166.59K | 441.01K | 675.67K | 388.83K |
| otherCurrentLiabilities | - | 463.06K | 212.4K | 595.86K | 544.3K | 117.32K | 366.65K | -263.3K | -352.56K | 1.05M |
| totalCurrentLiabilities | 825 | 957.75K | 1M | 1.16M | 1.48M | 819.68K | 820.22K | 931.78K | 1.39M | 1.73M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 313 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 970.23K |
| otherNonCurrentLiabilities | 1.26M | 415.91K | 373.22K | 319.72K | 328.01K | 1.11M | 1.02M | 1.61M | 1.8M | 314 |
| totalNonCurrentLiabilities | 1.26M | 415.91K | 373.22K | 319.72K | 328.01K | 1.11M | 1.08M | 1.07M | 1.04M | 978.8K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.26M | 1.37M | 1.38M | 1.48M | 1.81M | 1.93M | 1.9M | 2M | 2.43M | 2.71M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.3M | 1.3M | 1.3M | 1.3M | 1.29M |
| retainedEarnings | 862.75K | 760.66K | 743.25K | 1.11M | 1.39M | 737.91K | 152.99K | -823.64K | -5.21M | -5.77M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 4.02M | 4.02M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 102.09K | 17411 | -371.33K | 55288 | 376.5K | 317.75K | 219.45K | 89000 | - | 1.2M |
| depreciationAndAmortization | - | - | - | 63841 | 61878 | 38571 | 18376 | 50000 | 746K | -739K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | -206K | 1.2M | 3.01M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 167K | 180K |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | 1.04M | 2.83M |
| otherNonCashItems | -102.09K | -17411 | 371.33K | 8554 | -314.63K | -279.18K | -201.07K | 144K | -719K | -1.29M |
| netCashProvidedByOperatingActivities | - | - | - | 127.68K | 123.76K | 77142 | 36752 | 77000 | 1.23M | 2.18M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -29000 | -306K | -218K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 367K | -1.07M | -1.06M |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | 338K | -1.38M | -1.28M |
| netDebtIssuance | - | - | - | - | - | - | - | -389K | -160K | -810K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -389K | -160K | -810K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 1000 |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 1000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 1000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -30000 |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -30000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | 59000 |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | -389K | -160K | -780K |
| 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 | 250.92K | 211.02K | 264.3K | 323.62K | 527.16K | 603.7K | 580.54K | 603.6K | 687.36K | 687.36K |
| costOfRevenue | 103.85K | 98371 | 112.44K | 265.14K | 211.21K | 257.75K | 336.53K | 312.79K | 339.14K | 339.14K |
| grossProfit | 147.07K | 112.65K | 151.87K | 58485 | 315.95K | 345.95K | 244K | 290.81K | 348.22K | 348.22K |
| researchAndDevelopmentExpenses | - | - | - | - | 885.98K | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 75953 | -74183 | 74183 | 184.22K | 107.9K | 118.26K | 142.87K | 268.14K | 268.14K |
| otherExpenses | 114.71K | 15058 | 171.3K | 25134 | -812.87K | -282.93K | -364.13K | -285.81K | 308.18K | 308.18K |
| operatingExpenses | 114.71K | 91011 | 97121 | 99317 | 257.33K | 282.93K | 364.13K | 285.81K | 308.18K | 308.18K |
| costAndExpenses | 218.56K | 189.38K | 209.56K | 364.46K | 468.54K | 540.68K | 700.67K | 598.6K | 308.18K | 308.18K |
| netInterestIncome | -5493 | 1861 | 2187 | 2278 | -198.92K | 687 | 1222 | 66021 | 2076 | 2076 |
| interestIncome | 2200 | 1861 | 2187 | 2278 | -1630 | 6930 | 1399 | 34602 | 3511 | 3511 |
| interestExpense | 7693 | 4 | 3363 | 25 | 197.29K | 6243 | 177 | 3979 | 1435 | 1435 |
| depreciationAndAmortization | 11119 | 10937 | 23906 | 22685 | 30960 | 29102 | 32269 | 86065 | 30939 | 30939 |
| ebitda | 98298 | 32579 | 39401 | -18488 | 89584 | 92118 | -87866 | 36570 | 119.64K | 119.64K |
| ebit | 87179 | 21642 | 15495 | -41173 | 58624 | 63016 | -120.14K | 5003 | 517.07K | 517.07K |
| nonOperatingIncomeExcludingInterest | -54819 | - | 39592 | - | - | - | - | -3 | -428.37K | -428.37K |
| operatingIncome | 32360 | 21642 | 55087 | -41173 | 58624 | 63020 | -120.13K | 5000 | 517.07K | 517.07K |
| totalOtherIncomeExpensesNet | 47126 | 966 | -25033 | 28530 | -357.32K | -22965 | 96903 | 69980 | 273.77K | 273.77K |
| incomeBeforeTax | 79486 | 22608 | 30054 | -12643 | -298.7K | 40051 | -23232 | 74980 | 515.64K | 515.64K |
| incomeTaxExpense | - | - | - | - | 112.68K | -2 | -3540 | -2 | -14037 | -14037 |
| netIncomeFromContinuingOperations | 79486 | 22608 | 30054 | -12643 | -411.38K | 40051 | -19692 | 74980 | 529.67K | 529.67K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -153.17K | -153.17K |
| netIncome | 79486 | 22608 | 30054 | -12643 | -411.38K | 40051 | -19692 | 74980 | 529.67K | 529.67K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 79486 | 22608 | 30054 | -12643 | -411.38K | 40051 | -19692 | 74980 | 376.5K | 376.5K |
| eps | 0.06 | 0.02 | 0.02 | -0.01 | -0.31 | 0.03 | -0.01 | 0.06 | 0.4 | 0.4 |
| 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 | 1128 | 6157 | 1245 | 3380 | 3711 | 10161 | 497 | 1165 | 697 | 24013 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1128 | 6157 | 1245 | 3380 | 3711 | 10161 | 497 | 1165 | 697 | 24013 |
| netReceivables | 1.93M | 1.7M | 1.84M | 1.83M | 1.75M | 2.02M | 1.9M | 2.16M | 2.51M | 2.29M |
| accountsReceivables | - | 1.7M | 1.7M | 1.69M | 1.5M | 1.36M | 1.26M | 1.61M | 1.89M | 1.45M |
| otherReceivables | - | 1.93M | 139.02K | 139.66K | 250.82K | 660.52K | 635.1K | 549K | 630.23K | 833.24K |
| inventory | - | - | - | - | 1964 | 2269 | 2963 | - | - | - |
| prepaids | - | 22213 | 16349 | 20617 | 18068 | 30348 | 32262 | 30117 | 31958 | 25846 |
| otherCurrentAssets | - | 232.18K | - | 828 | - | - | - | - | 2.52M | 25846 |
| totalCurrentAssets | 1.94M | 1.96M | 1.85M | 1.85M | 1.77M | 2.06M | 1.93M | 2.19M | 2.55M | 2.34M |
| propertyPlantEquipmentNet | 1722 | 3642 | 5530 | 24525 | 29026 | 29032 | 34219 | 37008 | 39901 | 36681 |
| goodwill | - | - | - | - | - | - | - | 1665 | - | - |
| intangibleAssets | - | 9200 | 18250 | 36635 | 54820 | 78724 | 102.24K | 127.78K | 154.56K | 178.56K |
| goodwillAndIntangibleAssets | - | 9200 | 18250 | 36635 | 54820 | 78724 | 102.24K | 129.44K | 154.56K | 178.56K |
| longTermInvestments | 1.64M | 1.64M | 1.71M | 1.71M | 1.72M | 1.98M | 1.99M | 2.03M | - | - |
| taxAssets | - | - | - | - | -18069 | -1.98M | -1.99M | -2.03M | - | - |
| otherNonCurrentAssets | 11454 | 9199 | 1.71M | 10000 | 18068 | 1.98M | 1.99M | 2.03M | 1.81M | 2.08M |
| totalNonCurrentAssets | 1.65M | 1.65M | 1.74M | 1.79M | 1.81M | 2.09M | 2.12M | 2.2M | 2.01M | 2.3M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.58M | 3.61M | 3.59M | 3.64M | 3.58M | 4.15M | 4.06M | 4.39M | 4.56M | 4.63M |
| totalPayables | - | 233.3K | 494.66K | 248.44K | 232.86K | 281.26K | 251.1K | 926.86K | 264.49K | 283.74K |
| accountPayables | - | 233.3K | 217.21K | 248.44K | 232.86K | 281.26K | 251.1K | 286.64K | 264.49K | 283.74K |
| otherPayables | - | - | 277.45K | - | - | - | - | 640.23K | - | - |
| accruedExpenses | - | 216.82K | - | 266.13K | - | - | - | - | - | - |
| shortTermDebt | 825 | 30 | 25 | 40 | 280 | 1583 | 17104 | 34568 | 22573 | 727 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 232.02K | 266.13K | 279.03K | 300.57K | 299.4K | 337.65K | 324.78K | 318.08K |
| deferredRevenue | - | - | - | - | 279.03K | 300.57K | 299.4K | - | 324.78K | 697.54K |
| otherCurrentLiabilities | - | 493.75K | 463.06K | 559.17K | 491.43K | 624.31K | 595.86K | 803.4K | 1.04M | 1.23M |
| totalCurrentLiabilities | 825 | 943.9K | 957.75K | 1.07M | 1M | 1.13M | 1.16M | 1.5M | 1.48M | 1.51M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.26M | 424.2K | 415.91K | 376.8K | 373.22K | 330.83K | 319.72K | 33001 | 153.59K | 308.88K |
| totalNonCurrentLiabilities | 1.26M | 424.2K | 415.91K | 376.8K | 373.22K | 413.55K | 319.72K | 302.82K | 328.01K | 308.88K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.26M | 1.37M | 1.37M | 1.45M | 1.38M | 1.54M | 1.48M | 1.8M | 1.81M | 1.82M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.3M |
| retainedEarnings | 862.75K | 915.86K | 760.66K | 730.61K | 743.25K | 1.15M | 55288 | 1.13M | 1.29M | 1.38M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 79486 | 22608 | 30054 | -12643 | -185.66K | -185.66K | 27644 | 27644 | 376.5K | 376.5K |
| depreciationAndAmortization | - | - | - | - | - | - | 31920.5 | 31920.5 | 30939 | 30939 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -79486 | -22608 | -30054 | 12643 | 185.66K | 185.66K | -27644 | -27644 | -376.5K | -376.5K |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | 63841.5 | 63841.5 | 61878 | 61878 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |