Is Arcario AB (ARCA.ST) a Buy, Sell, or Hold?
STO : ARCA.ST
Arcario AB — Financials
$0.0205 SEK
$0.0 (0.99%)
- Volume
- 24.46M
- Average Volume
- 46.65M
- Market Capitalization
- $305.87M
- P/E Ratio
- -3.53
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.16
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
ARCA.ST 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 | 2.21B | 958.46M | 154.3M | 287.84M | 332.62M | 3M | 5.04M | 8.03M | 7.94M | 9.5M |
| costOfRevenue | 2.33B | 943.45M | 204.82M | 341.21M | 341.83M | 2.72M | 24.62M | 19.97M | 22.07M | 28.04M |
| grossProfit | -114.24M | 15.02M | -50.51M | -53.37M | -9.21M | 281K | -19.58M | -11.94M | -14.12M | -18.54M |
| researchAndDevelopmentExpenses | - | - | -0.57 | -0.32 | -0.47 | -0.79 | -3.63 | -1.95 | -2.59 | -2.48 |
| generalAndAdministrativeExpenses | - | - | - | 21.41M | 25.5M | 10.92M | 17.68M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | -0.58 | -0.33 | -0.49 | -0.79 | -3.63 | -1.95 | -2.59 | -2.48 |
| otherExpenses | -46.07M | 16.26M | - | 2.87M | -124.48M | -2.64M | 1.28M | -3.74M | -6.48M | -5.03M |
| operatingExpenses | -46.07M | 16.26M | -17.52M | 86.87M | 36.81M | 10.83M | 21.28M | -3.74M | -6.48M | -5.03M |
| costAndExpenses | 2.28B | 959.7M | 225.18M | 382.51M | 365.71M | 23.47M | 26.3M | 16.23M | 15.58M | 23.01M |
| netInterestIncome | 85000 | -2.96M | 9.57M | 2.87M | -124.48M | 965K | -646K | -3.74M | -6.21M | -5.2M |
| interestIncome | 506K | 232K | 9.57M | 6.4M | 4.12M | 1.19M | - | - | - | - |
| interestExpense | 421K | 3.19M | - | 3.53M | 128.6M | 228K | 646K | 3.74M | 6.21M | 5.2M |
| depreciationAndAmortization | 62.07M | 8.21M | 49.01M | 383.12M | 366.09M | 2.72M | 24.62M | 19.97M | 22.07M | 28.04M |
| ebitda | -5.23M | 7.22M | -21.87M | -37.43M | -21.97M | -20.23M | -14.05M | -10.29M | -12.7M | -17.5M |
| ebit | -67.3M | -990K | -70.88M | -90.67M | -34.84M | -20.3M | -17.65M | -11.94M | -14.4M | -18.37M |
| nonOperatingIncomeExcludingInterest | -873K | -253K | - | -4.62M | 46.34M | -1.23M | - | -1000 | 273K | -1000 |
| operatingIncome | -68.17M | -1.24M | -70.88M | 51.46M | 11.5M | -21.53M | 1.92M | 1.65M | 1.42M | 1.04M |
| totalOtherIncomeExpensesNet | 452K | -2.94M | -17.52M | 1.09M | -169.45M | 1M | -646K | -3.74M | -6.48M | -5.2M |
| incomeBeforeTax | -67.72M | -4.18M | -88.4M | -43.83M | -21.97M | 281K | -17.66M | -10.29M | -12.7M | -17.5M |
| incomeTaxExpense | - | - | - | -95.29M | -33.47M | 281K | -19.58M | -11.94M | -14.12M | -18.54M |
| netIncomeFromContinuingOperations | -67.72M | -4.18M | -88.4M | -94.2M | -157.95M | -2.36M | -18.3M | -15.68M | -20.61M | -23.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -5.49M | -18.16M | - | - | - | - |
| netIncome | -67.72M | -4.18M | -88.4M | -92.42M | -157.95M | -2.36M | -18.3M | -15.68M | -20.61M | -23.57M |
| netIncomeDeductions | - | - | 1.6M | - | - | - | - | - | - | - |
| bottomLineNetIncome | -67.72M | -4.18M | -90M | -94.2M | -163.44M | -20.53M | -18.3M | -15.68M | -20.61M | -23.57M |
| eps | -0.0 | -0.0 | -0.01 | -0.01 | -0.02 | -0.0 | -0.04 | -0.06 | -1.69 | -2.51 |
| 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 | 6.25M | 8.33M | 6.84M | 5.07M | 19.32M | 198K | 242K | 583K | 954K | 2.16M |
| shortTermInvestments | - | 475K | 458K | 828K | 3.57M | - | - | - | - | - |
| cashAndShortTermInvestments | 6.25M | 8.8M | 7.3M | 5.9M | 22.89M | 198K | 242K | 583K | 954K | 2.16M |
| netReceivables | 10.39M | 2.34M | 3.64M | 1.45M | 13.21M | 2.42M | 12.52M | 10.45M | 2.56M | 2.37M |
| accountsReceivables | - | 172K | - | 807K | 55000 | - | 208K | 428K | 944K | 2.09M |
| otherReceivables | - | 2.17M | 3.64M | 641K | 13.15M | 2.42M | 12.34M | 10.03M | 1.62M | 2.26M |
| inventory | - | - | - | -100.05M | -175.48M | 18.96M | -12.77M | - | - | - |
| prepaids | - | 2.3M | - | 1.27M | 289K | - | - | - | - | 1.98M |
| otherCurrentAssets | - | - | -10.94M | 1.45M | 13.21M | 198K | 12.55M | 23.42M | 17.2M | 2.37M |
| totalCurrentAssets | 16.64M | 13.44M | 54.74M | 8.62M | 36.39M | 24.2M | 12.79M | 34.46M | 20.71M | 21.86M |
| propertyPlantEquipmentNet | - | 15000 | 3.98M | 55.45M | 66.24M | 74000 | - | - | - | - |
| goodwill | - | 20.44M | - | 12.29M | 47.53M | - | - | - | - | - |
| intangibleAssets | 117.99M | 6.33M | 3.64M | 762K | 3.63M | 184K | - | - | - | - |
| goodwillAndIntangibleAssets | 117.99M | 26.77M | 8.27M | 13.05M | 51.16M | 184K | - | - | - | - |
| longTermInvestments | 8.16M | - | -8.27M | 19.35M | 18.28M | 14.07M | - | - | - | - |
| taxAssets | - | - | 43.8M | 100.05M | 181.04M | 2.62M | 12.79M | 23.42M | 17.2M | 17.33M |
| otherNonCurrentAssets | 668K | 860K | 458K | -96.48M | -172.07M | 2.3M | -12.79M | -23.42M | -17.2M | -17.33M |
| totalNonCurrentAssets | 126.82M | 27.65M | 48.24M | 91.42M | 144.66M | 19.25M | 12.79M | 23.42M | 17.2M | 17.33M |
| otherAssets | - | - | -59.18M | 1000 | -169.16M | -41.95M | -20.21M | -49.25M | -18.47M | -17.28M |
| totalAssets | 143.46M | 41.08M | 43.8M | 100.04M | 11.89M | 1.5M | 5.37M | 8.63M | 19.44M | 21.92M |
| totalPayables | - | 2.04M | - | 1.16M | 1.54M | 5.96M | 1.76M | 1.84M | 2.24M | 1.87M |
| accountPayables | - | 2.04M | - | 1.16M | 1.54M | 5.96M | 1.76M | 1.84M | 2.24M | 1.87M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 1.76M | 9.23M | 13.47M | 29.43M | 7.79M | 5.37M | 982K | 1.82M | 10M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -27.33M | -30.97M | -2.46M | -7.13M | - | - | - |
| otherCurrentLiabilities | - | 865K | 43.82M | 1.09M | 1.13M | 338K | 3.48M | 18.58M | 32.26M | 44.46M |
| totalCurrentLiabilities | - | 4.67M | 53.05M | 15.72M | 32.1M | 14.09M | 10.61M | 21.41M | 36.32M | 56.34M |
| longTermDebt | - | 6.77M | 9.23M | 13.08M | - | 177K | - | 982K | 1.82M | 10M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 43.82M | 28.81M | 32.1M | 2.8M | 10.61M | 20.42M | 34.49M | 46.34M |
| deferredTaxLiabilitiesNonCurrent | - | - | -54.76M | -20.2M | - | -181K | - | - | - | - |
| otherNonCurrentLiabilities | 10.75M | - | 34.59M | - | - | - | -10.61M | 1000 | - | - |
| totalNonCurrentLiabilities | 10.75M | 6.77M | 32.88M | 13.08M | 1.27M | 177K | -2.16M | 9.39M | 30.98M | 41.8M |
| otherLiabilities | - | - | -42.11M | 3.2M | -2.33M | -12.3M | 18.55M | -17.84M | -28.95M | -82.66M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 10.75M | 11.44M | 43.82M | 32M | 31.04M | 1.97M | 27M | 12.95M | 38.35M | 15.48M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 53.06M | 44.54M | 34.28M | 32M | 31.04M | 1.97M | 27M | - | - | - |
| retainedEarnings | - | - | -17000 | 71.24M | 148.95M | -181K | 2.18M | 2.99M | -17.3M | -29M |
| additionalPaidInCapital | 507.74M | 342.01M | 317.04M | 311.82M | 297.56M | 48.52M | 87.44M | 84.01M | 67.26M | 57.82M |
| date | 2025-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -67.72M | -94.2M | -163.44M | -2.36M | -18.3M | -15.68M | -20.61M | -23.57M |
| depreciationAndAmortization | 62.07M | 51.46M | 11.5M | 66000 | 1.92M | 1.65M | 1.42M | 1.04M |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -8.48M | -5.7M | -18.76M | -8.48M | 1.34M | -8.82M | 1.15M | -1.33M |
| accountsReceivables | -6.4M | 7.92M | -8.39M | -673K | -1.51M | -6.6M | 1M | -757K |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | -1.32M | -16.36M | -10.37M | -7.81M | 2.86M | -2.22M | 148K | -573K |
| otherWorkingCapital | -750K | -13.62M | - | - | - | - | - | - |
| otherNonCashItems | 75000 | 50.06M | 168.71M | 8M | 12.3M | 12.12M | 8.6M | 4.75M |
| netCashProvidedByOperatingActivities | -14.05M | -49.85M | -43.75M | -11.33M | -5.22M | -22.85M | -11.12M | -22.52M |
| investmentsInPropertyPlantAndEquipment | -152.77M | -2.06M | -66.17M | -494K | -775K | -1.84M | -3.5M | -2.75M |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -15.34M | -9.02M | - | - | - | - |
| salesMaturitiesOfInvestments | - | 9.37M | - | 11.3M | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -152.77M | 7.31M | -81.52M | 10.8M | -775K | -1.84M | -3.5M | -2.75M |
| netDebtIssuance | 34.48M | 13.08M | 17.54M | -1.35M | -428K | 13M | 12.02M | 14.4M |
| longTermNetDebtIssuance | - | 13.08M | 17.54M | -1.35M | -428K | 13M | 12.02M | 14.4M |
| shortTermNetDebtIssuance | 34.48M | - | - | - | - | - | - | - |
| netStockIssuance | 130.26M | 15.21M | 109.35M | 47.75M | 6.2M | 13.85M | 1.38M | 13.6M |
| netCommonStockIssuance | 130.26M | 15.21M | 109.35M | 47.75M | 6.2M | 13.85M | 1.38M | 13.6M |
| commonStockIssuance | 130.26M | 15.21M | 109.35M | 47.75M | 6.2M | 13.85M | 1.38M | 13.6M |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -3000 | - | -45.92M | -115K | -2.52M | -1000 | -1.02M |
| netCashProvidedByFinancingActivities | 164.74M | 28.29M | 126.9M | 483K | 5.66M | 24.32M | 13.41M | 26.98M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 739.82M | 428.67M | 933.27M | 249.68M | 191.68M | 151.66M | 56.38M | 28.28M | 30.99M | 38.61M |
| costOfRevenue | 760.08M | 534.31M | 938.62M | 249.04M | 182.36M | 145.62M | 93.13M | 31.92M | 34.92M | 44.85M |
| grossProfit | -20.25M | -105.64M | -5.35M | 643K | 9.32M | 6.04M | -36.75M | -3.64M | -3.93M | -6.24M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 3.55M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 3.55M |
| otherExpenses | -4.78M | -49.71M | -233K | 7.15M | 414K | - | -4.58M | - | 6.69M | 4.36M |
| operatingExpenses | -4.78M | -49.71M | -233K | 7.15M | 414K | 4.92M | -4.58M | 8.16M | 6.69M | 7.92M |
| costAndExpenses | 755.29M | 484.6M | 938.38M | 256.18M | 188.21M | 149.65M | 97.71M | 37M | 38.5M | 49.98M |
| netInterestIncome | -19.78M | - | 218K | -1.71M | -4.74M | 3.51M | -10.2M | 3.47M | 2.99M | -13.51M |
| interestIncome | 503K | - | 1.59M | 223K | - | 4.43M | - | 4.58M | 4.35M | 913K |
| interestExpense | 20.29M | - | 1.37M | 1.94M | 4.74M | 921K | 10.2M | 1.11M | 1.36M | 14.42M |
| depreciationAndAmortization | 9.36M | 53M | 5.32M | 2.84M | 1.3M | 2.18M | 35.99M | 4.23M | 4.37M | 4.42M |
| ebitda | -6.16M | -2.3M | 1.79M | -3.44M | 4.77M | 8.64M | -5.34M | -2.53M | -3.14M | -6.95M |
| ebit | -15.53M | -55.3M | -3.53M | -6.28M | 3.47M | 6.46M | -41.33M | -6.76M | -7.51M | -11.37M |
| nonOperatingIncomeExcludingInterest | 61000 | -631K | -1.59M | -223K | -1000 | -4.45M | - | -1.96M | - | - |
| operatingIncome | -15.47M | -55.93M | -5.12M | -6.5M | 3.47M | 2.01M | -41.33M | -8.72M | -7.51M | -11.37M |
| totalOtherIncomeExpensesNet | -20.35M | 631K | 218K | -1.71M | -4.74M | 3.51M | -10.47M | 1.47M | 2.99M | -13.51M |
| incomeBeforeTax | -35.82M | -55.3M | -4.9M | -8.22M | -1.26M | 5.52M | -51.8M | -7.25M | -4.52M | -24.88M |
| incomeTaxExpense | - | - | - | - | - | -21000 | -10000 | - | 685K | 308K |
| netIncomeFromContinuingOperations | -35.82M | -55.3M | -4.9M | -8.22M | -1.26M | 5.54M | -51.8M | -7.25M | -5.2M | -25.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 10000 | -617K | - | - |
| netIncome | -35.82M | -55.3M | -4.9M | -8.22M | -1.26M | 5.54M | -51.79M | -7.87M | -5.2M | -25.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -35.82M | -55.3M | -4.9M | -8.22M | -1.26M | 5.54M | -51.79M | -7.87M | -5.2M | -25.19M |
| eps | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | 0.0 | -0.01 | -0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.2M | 6.25M | 12.33M | 10.12M | 12.29M | 20.89M | 6.84M | 1.44M | 1.5M | 1.7M |
| shortTermInvestments | - | - | 100000 | 512K | 2.31M | 3.17M | 458K | 1.13M | 1.68M | 957K |
| cashAndShortTermInvestments | 5.2M | 6.25M | 12.43M | 10.63M | 14.6M | 24.06M | 7.3M | 2.57M | 3.18M | 2.66M |
| netReceivables | 1.93M | 10.39M | 7.86M | - | 7.94M | 4.17M | 3.64M | 2.77M | 3.44M | 3.63M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | 7.94M | 4.17M | 3.64M | 2.77M | 3.44M | 3.63M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 10.6M | - | - | -10.94M | - | - | - |
| totalCurrentAssets | 7.13M | 16.64M | 20.28M | 21.23M | 22.54M | 28.23M | - | 5.34M | 6.62M | 6.29M |
| propertyPlantEquipmentNet | - | - | 2000 | 19000 | 3.66M | 3.82M | 3.98M | 40.36M | 46.1M | 48.89M |
| goodwill | - | - | - | - | 7.94M | 4.17M | - | - | - | - |
| intangibleAssets | 6.07M | 117.99M | 29.46M | - | - | - | - | 2.77M | 3.44M | 3.63M |
| goodwillAndIntangibleAssets | 6.07M | 117.99M | 29.46M | 29.42M | 32.29M | 32.12M | 8.27M | 9.55M | 10.46M | 11.3M |
| longTermInvestments | 100.88M | 8.16M | 153.38M | 547K | - | - | - | - | - | - |
| taxAssets | - | - | - | -547K | - | - | - | - | - | - |
| otherNonCurrentAssets | 1000 | 668K | - | 512K | 3.87M | 5.49M | -3.98M | 20.71M | 21.71M | 21.63M |
| totalNonCurrentAssets | 106.95M | 126.82M | 182.85M | 30.5M | 39.82M | 41.43M | - | 70.63M | 78.27M | 81.81M |
| otherAssets | - | - | - | - | - | - | 43.8M | - | - | - |
| totalAssets | 114.09M | 143.46M | 203.13M | 51.73M | 62.36M | 69.66M | 43.8M | 75.97M | 84.89M | 88.1M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 7.02M | 13.05M | 28.34M | - | 28.91M | 26.5M | 20.88M |
| totalCurrentLiabilities | - | - | - | 7.02M | 13.05M | 28.34M | - | 28.91M | 26.5M | 20.88M |
| longTermDebt | - | - | 615K | - | 9.23M | - | 9.23M | 9.61M | 11.15M | 11.92M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 11.38M | 10.75M | 32.06M | 8M | - | - | 34.59M | - | - | - |
| totalNonCurrentLiabilities | 11.38M | 10.75M | 32.67M | 8M | 9.23M | 9.23M | 43.82M | 9.61M | 11.15M | 11.92M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 11.38M | 10.75M | 32.67M | 15.02M | 22.28M | 37.57M | 43.82M | 38.52M | 37.65M | 32.81M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 54.44M | 53.06M | 51.42M | 44.44M | 44.44M | 44.44M | 34.28M | 32M | 32M | 32M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | 518.09M | 507.74M | 490.54M | - | 340.29M | 340.29M | 317.04M | 311.82M | 311.82M | 311.82M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -35.82M | -55.3M | -4.9M | -6.5M | -1.26M | 5.54M | -7.87M | -5.2M | -25.19M | -14.46M |
| depreciationAndAmortization | 9.36M | 53M | 5.32M | - | 1.3M | 2.18M | 4.23M | 4.37M | 4.42M | 4.24M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 10.96M | -32.65M | -1.12M | -8.7M | -20.91M | -6.78M | 469K | 8.24M | 4.1M | 1.53M |
| accountsReceivables | 9.11M | -3.18M | 10.16M | -2.66M | -5.63M | -527K | -1.94M | 2.62M | -1.04M | 186K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 622K | -28.71M | -11.28M | - | -15.28M | -6.25M | 2.41M | 5.61M | 5.15M | 1.35M |
| otherWorkingCapital | 1.22M | -750K | - | -6.03M | - | - | - | - | - | - |
| otherNonCashItems | 5.02M | 2.26M | -5.93M | 12.15M | 13.58M | 11.14M | 12.26M | -6.18M | 19.28M | -2.18M |
| netCashProvidedByOperatingActivities | -10.48M | -32.69M | -6.63M | -3.05M | -8.6M | 942K | 1.1M | 712K | -2.12M | -17.81M |
| investmentsInPropertyPlantAndEquipment | -628K | -6.61M | -115.73M | - | - | - | - | - | - | -1.11M |
| acquisitionsNet | - | - | - | - | - | 18.89M | 50000 | 86000 | - | 9.37M |
| purchasesOfInvestments | -60.89M | 18.12M | -18.12M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 62.88M | -375K | -848K | 2.1M | - | - | - | - | - | - |
| otherInvestingActivities | -1000 | -1000 | 1000 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 1.36M | 11.13M | -134.7M | 2.1M | - | 18.89M | 50000 | 86000 | - | -1.2M |
| netDebtIssuance | - | 40.64M | -1.85M | -1.23M | - | -5.78M | -1.22M | -999K | -1.25M | 5.96M |
| longTermNetDebtIssuance | - | - | - | -1.23M | - | -5.78M | 1.54M | - | -1.25M | 5.96M |
| shortTermNetDebtIssuance | - | 40.64M | -1.85M | - | - | - | -2.76M | -999K | - | - |
| netStockIssuance | 8.07M | -25.15M | 147.92M | - | - | - | - | - | - | 2.06M |
| netCommonStockIssuance | 8.07M | -25.15M | 147.92M | - | - | - | - | - | - | 2.06M |
| commonStockIssuance | 8.07M | -25.15M | 147.92M | - | - | - | - | - | - | 2.06M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | -3000 |
| netCashProvidedByFinancingActivities | 8.07M | 15.48M | 146.07M | -1.23M | - | -5.78M | -1.22M | -999K | -1.25M | 8.02M |