Is Argent Minerals Limited (ARDNF) a Buy, Sell, or Hold?
Argent Minerals Limited
OTC:ARDNF
$0.0094 USD
$0 (0.0%)
- Volume
- 30K
- Average Volume
- 33.15K
- Market Capitalization
- $15.99M
- P/E Ratio
- 55.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.06
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $14.80
ARDNF 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 | 59943 | 29581 | 4091 | - | - | - | -1.4M | 693.75K | - | - |
| costOfRevenue | 37290 | 56449 | 55554 | 145.26K | 95147 | 50078 | 45481 | 47326 | 39261 | 33055 |
| grossProfit | 59943 | 29581 | -51463 | -145.26K | -95147 | -50078 | -1.45M | 646.42K | -39261 | -33055 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 1.4M | - | - | - |
| generalAndAdministrativeExpenses | 651.05K | 576.2K | 547.12K | 216.49K | 393.4K | 812.12K | 638.35K | 695.69K | 639.88K | 218.02K |
| sellingAndMarketingExpenses | 2.15M | 1.39M | 3.39M | 1.49M | 2.22M | 1.34M | 1.47M | 1.83M | 2.35M | 2.19M |
| sellingGeneralAndAdministrativeExpenses | 2.8M | 1.96M | 3.93M | 1.71M | 2.61M | 2.15M | 2.11M | 2.53M | 2.99M | 2.41M |
| otherExpenses | 49755 | 84681 | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.85M | 2.05M | 3.93M | 1.71M | 2.61M | 2.15M | 3.51M | 2.53M | 2.99M | 2.41M |
| costAndExpenses | 2.85M | 2.05M | 3.99M | 1.27M | 2.08M | 2.2M | 3.55M | 2.57M | 3.02M | 2.44M |
| netInterestIncome | 79856 | 37038 | 135.43K | -42626 | -29739 | 6893 | - | - | - | - |
| interestIncome | 79856 | 39358 | 185.67K | 17 | 192 | 7806 | 15210 | 24504 | 19364 | 11611 |
| interestExpense | - | - | 50243 | 42643 | 29931 | 913 | - | - | - | - |
| depreciationAndAmortization | 15293 | 52645 | 55554 | 145.26K | 95147 | 50078 | 45481 | 47326 | 39261 | 33055 |
| ebitda | -2.78M | -1.97M | -3.75M | -1.65M | -1.98M | -2.13M | -3.51M | -1.69M | -2.1M | -2.35M |
| ebit | -2.79M | -2.02M | -3.81M | -1.8M | -2.08M | -2.18M | -3.54M | -2.41M | -2.83M | -2.38M |
| nonOperatingIncomeExcludingInterest | - | - | -185.67K | 528.98K | - | -7801 | -15210 | -166.47K | -195.24K | -59601 |
| operatingIncome | -2.79M | -2.02M | -3.99M | -1.27M | -2.08M | -2.2M | -3.55M | -2.57M | -3.02M | -2.44M |
| totalOtherIncomeExpensesNet | 79856 | 37037 | 135.43K | -42626 | -29739 | 6893 | 15210 | 166.47K | 195.24K | 59599 |
| incomeBeforeTax | -2.71M | -1.98M | -3.86M | -1.31M | -2.11M | -2.19M | -3.54M | -2.41M | -2.83M | -2.38M |
| incomeTaxExpense | - | - | - | - | - | - | - | -693.75K | -709.25K | -269.33K |
| netIncomeFromContinuingOperations | -2.71M | -1.98M | -3.86M | -1.31M | -2.11M | - | -3.54M | -1.71M | -2.12M | -2.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.71M | -1.98M | -3.86M | -1.31M | -2.11M | -2.19M | -3.54M | -1.71M | -2.12M | -2.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.71M | -1.98M | -3.86M | -1.31M | -2.11M | -2.19M | -3.54M | -1.71M | -2.12M | -2.12M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -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 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.11M | 3.15M | 1.98M | 1.79M | 3.75M | 1.96M | 725.93K | 1.65M | 2.03M | 648.76K |
| shortTermInvestments | 262.5K | 240K | 420K | 930K | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.37M | 3.39M | 2.4M | 2.72M | 3.75M | 1.96M | 725.93K | 1.65M | 2.03M | 648.76K |
| netReceivables | 26326 | 60098 | 133.23K | 76953 | 12162 | 8751 | 19562 | - | 17610 | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 60098 | 133.23K | 76953 | 12162 | 8751 | 19562 | - | 17610 | - |
| inventory | - | - | - | - | - | - | -19562 | - | -17609 | - |
| prepaids | 73181 | 73575 | 13756 | 11448 | 11641 | 10090 | 22904 | 23265 | 19538 | 17902 |
| otherCurrentAssets | 40035 | - | - | - | - | 39000 | - | - | - | - |
| totalCurrentAssets | 1.48M | 3.52M | 2.54M | 2.8M | 3.77M | 2.01M | 768.4K | 1.67M | 2.07M | 666.66K |
| propertyPlantEquipmentNet | 481.64K | 274.73K | 300.45K | 361.7K | 569.48K | 358.69K | 362.71K | 398.37K | 420.83K | 408.44K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 114.5K | 183.65K | 141.65K | 129.75K | 96000 | 93100 | 83100 | 95000 | 67000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 115.5K | - | - | - | - | - | -93100 | -83100 | -95000 | -67000 |
| totalNonCurrentAssets | 597.14K | 389.23K | 484.1K | 503.35K | 699.23K | 454.69K | 362.71K | 398.37K | 420.83K | 408.44K |
| otherAssets | - | - | - | - | - | - | 93100 | 83100 | 95000 | 67000 |
| totalAssets | 2.08M | 3.91M | 3.03M | 3.31M | 4.47M | 2.47M | 1.22M | 2.15M | 2.58M | 1.14M |
| totalPayables | 60709 | 67147 | 132.53K | 38319 | 142.75K | 239.24K | 33599 | 100.79K | 100.68K | 76106 |
| accountPayables | 60709 | 67147 | 132.53K | 38319 | 142.75K | 239.24K | 33599 | 100.79K | 100.68K | 76106 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 97331 | 8845.12 | 41573 | 21567 | 321.76K | 250.87K | 172.69K | 116.33K | 77225 | 72057 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 82021 | 32156 | 35534 | 31974 | 95000 | 14124 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 360.52K |
| otherCurrentLiabilities | - | 62744 | - | 518.73K | 645.89K | 1.43M | 1.4M | - | - | - |
| totalCurrentLiabilities | 240.06K | 162.05K | 209.63K | 589.02K | 1.21M | 1.93M | 1.6M | 217.11K | 177.91K | 508.68K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 168.85K | - | 32156 | 70622 | 138.83K | 26353 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 168.85K | - | 32156 | 70621 | 138.83K | 26353 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 250.87K | 32156 | 67690 | 102.6K | 233.83K | 40477 | - | - | - | - |
| totalLiabilities | 408.91K | 162.05K | 241.79K | 659.64K | 1.34M | 1.96M | 1.6M | 217.11K | 177.91K | 508.68K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 45.89M | 45.75M | 42.58M | 38.3M | 38.09M | 33.37M | 30.46M | 29.27M | 28.09M | 24.34M |
| retainedEarnings | -44.75M | -42.37M | -40.38M | -36.53M | -35.22M | -33.11M | -31.05M | -27.53M | -25.83M | -23.77M |
| 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 | -2.71M | -1.98M | -3.86M | -1.31M | -2.11M | -2.19M | -3.54M | -1.71M | -2.12M | -2.12M |
| depreciationAndAmortization | 56708 | 56449 | 55554 | 145.26K | 95147 | 50078 | 45481 | 47326 | 39261 | 33055 |
| deferredIncomeTax | - | - | -309.85K | -765.45K | -338.26K | -284.03K | -17777 | -79107 | -126.03K | 64425 |
| stockBasedCompensation | 321.85K | -145.28K | 140.16K | 418.49K | 182K | 207.5K | 36978 | 61497 | 143.64K | -79037 |
| changeInWorkingCapital | 20457 | 13314 | -466.25K | -530.64K | -592.21K | 210.22K | -19201 | 17610 | -17610 | 14612 |
| accountsReceivables | 20457 | 13314 | -58586 | -56446 | 34038 | 23624 | -19201 | 17610 | -17610 | 14612 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -407.67K | -474.2K | -626.24K | 186.6K | 1.38M | 103.48K | 98687 | -38483 |
| otherNonCashItems | 37503 | 124.67K | 1.85M | 132.71K | 186.19K | 284.95K | 1.4M | 182.58K | 98687 | -38484 |
| netCashProvidedByOperatingActivities | -2.28M | -1.99M | -2.58M | -1.91M | -2.58M | -1.72M | -2.09M | -1.48M | -1.86M | -2.19M |
| investmentsInPropertyPlantAndEquipment | - | -64863 | -1633 | -9995 | -76631 | - | -10308 | -24871 | -51649 | -7076 |
| acquisitionsNet | - | - | 58300 | 53000 | - | 91000 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -21000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -7500 | 23398 | -17283 | -10000 | -33750 | -2900 | -10000 | 11900 | -28000 | -21000 |
| netCashProvidedByInvestingActivities | -7500 | -41465 | 39384 | 33005 | -110.38K | 88100 | -20308 | -12971 | -79649 | -28076 |
| netDebtIssuance | -44050 | -59579 | -31250 | -88175 | -40296 | - | - | - | - | - |
| longTermNetDebtIssuance | -44050 | -59579 | -31250 | -88175 | -40296 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 3.26M | 2.77M | 2985 | 4.52M | 2.87M | 1.19M | 1.12M | 3.32M | 1.89M |
| netCommonStockIssuance | - | 3.26M | 2.77M | 2985 | 4.52M | 2.87M | 1.19M | 1.12M | 3.32M | 1.89M |
| commonStockIssuance | 186.89K | 3.54M | 2.99M | 2985 | 4.65M | 2.87M | 1.19M | 1.12M | 3.32M | 1.89M |
| commonStockRepurchased | - | -275.66K | -225.07K | - | -130.48K | -185.86K | -80983 | -84147 | -358.48K | -150.23K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 284.22K | -59579 | -31250 | -88175 | -40296 | -6500 | - | - | - | 360.52K |
| netCashProvidedByFinancingActivities | 240.16K | 3.2M | 2.74M | -85190 | 4.48M | 2.86M | 1.19M | 1.12M | 3.32M | 2.25M |
| 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 | - | 13888 | 46055 | 3672 | 25909 | 4091 | - | - | - | -632.35K |
| costOfRevenue | 49966 | 20523 | 15774 | 40242 | 24312 | 26381 | 29173 | 73829 | 71427 | 74791 |
| grossProfit | -49966 | 13888 | 46055 | 3672 | 1597 | -22290 | -29173 | -73829 | -71427 | -707.14K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 262.42K | 388.63K | 297.33K | 278.86K | 261.22K | 285.9K | 184.68K | 401.17K | 25478 |
| sellingAndMarketingExpenses | - | 816.17K | 1.34M | 464.33K | 922.62K | 1.19M | 2.2M | 510.82K | 615.62K | 1.33M |
| sellingGeneralAndAdministrativeExpenses | 1.46M | 1.08M | 1.73M | 761.66K | 1.2M | 1.45M | 2.49M | 695.5K | 1.02M | 1.35M |
| otherExpenses | - | 24257 | 25498 | 60332 | 24350 | - | - | - | - | - |
| operatingExpenses | 1.46M | 1.1M | 1.75M | 822K | 1.23M | 1.45M | 2.49M | 695.5K | 1.02M | 1.35M |
| costAndExpenses | 1.51M | 1.1M | 1.75M | 822K | 1.23M | 1.48M | 2.52M | 769.32K | 1.09M | 1.43M |
| netInterestIncome | 41024 | 27560 | 52296 | 19443.73 | 7869 | 161.22K | -25793 | -26792 | -3798 | 3811 |
| interestIncome | 45062 | 27560 | 52296 | 20093 | 9215 | 185.66K | 8 | 38828 | 17 | 3811 |
| interestExpense | 4038 | - | - | - | 1346 | 24442 | 25801 | 38828 | 3815 | - |
| depreciationAndAmortization | 49966 | 31210 | 25498 | 28334 | 24312 | 26381 | 29173 | 73829 | 71427 | 74791 |
| ebitda | -1.46M | -1.06M | -1.68M | -789.99K | -1.18M | -1.45M | -2.49M | -647.13K | -994.97K | -1.36M |
| ebit | -1.51M | -1.09M | -1.7M | -818.32K | -1.2M | -1.48M | -2.52M | -720.96K | -546.38K | -1.43M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -2 | -3 | -3 | -19 | 4670 |
| operatingIncome | -1.51M | -1.09M | -1.7M | -818.32K | -1.2M | -1.48M | -2.52M | -769.32K | -1.09M | -1.43M |
| totalOtherIncomeExpensesNet | 148.21K | 27560 | 52296 | 29169 | 7869 | 161.22K | -25798 | -38828 | -3798 | -4666 |
| incomeBeforeTax | -1.36M | -1.06M | -1.65M | -789.16K | -1.19M | -1.32M | -2.54M | -759.79K | -550.2K | -1.43M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.36M | -1.06M | -1.65M | -789.16K | -1.19M | -1.32M | -2.54M | -759.79K | -550.2K | -1.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.36M | -1.06M | -1.65M | -789.16K | -1.19M | -1.32M | -2.54M | -759.79K | -550.2K | -1.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.36M | -1.06M | -1.65M | -789.16K | -1.19M | -1.32M | -2.54M | -759.79K | -550.2K | -1.43M |
| eps | 0.0 | -0.0 | -0.02 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| 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 | 4.38M | 1.11M | 1.8M | 3.15M | 1.98M | 1.98M | 3.69M | 1.79M | 2.5M | 3.75M |
| shortTermInvestments | 427.33K | 262.5K | 240K | 240K | 510K | 420K | 960K | 930K | 1.29M | - |
| cashAndShortTermInvestments | 4.8M | 1.37M | 2.04M | 3.39M | 2.49M | 2.4M | 4.65M | 2.72M | 2.5M | 3.75M |
| netReceivables | 62466 | 26326 | 204.49K | 60098 | 47194 | 133.23K | 29146 | 76953 | 21577 | 12162 |
| accountsReceivables | - | - | - | - | 47194 | - | 29146 | - | 21577 | - |
| otherReceivables | 62466 | - | - | 60098 | - | 133.23K | - | 76953 | - | 12162 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 91222 | 73181 | 146.86K | 73575 | - | 13756 | 43632 | 11448 | 27312 | 11641 |
| otherCurrentAssets | - | 40035 | 330.53K | - | - | - | - | - | - | - |
| totalCurrentAssets | 4.96M | 1.48M | 2.52M | 3.52M | 2.53M | 2.54M | 4.72M | 2.8M | 3.84M | 3.77M |
| propertyPlantEquipmentNet | 444.33K | 481.64K | 249.24K | 274.73K | 276.65K | 300.45K | 325.2K | 361.7K | 508.05K | 569.48K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 114.5K | - | 183.65K | - | 141.65K | - | 129.75K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 146.78K | 115.5K | 114.5K | - | 154.15K | - | 131.65K | - | 131.65K | - |
| totalNonCurrentAssets | 591.11K | 597.14K | 363.74K | 389.23K | 430.8K | 484.1K | 456.84K | 503.35K | 639.7K | 699.23K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.55M | 2.08M | 2.89M | 3.91M | 2.96M | 3.03M | 5.18M | 3.31M | 4.48M | 4.47M |
| totalPayables | 107.49K | 60709 | 153.53K | 67147 | 164.88K | 132.53K | 125.45K | 38315 | 157.02K | 142.75K |
| accountPayables | 107.49K | 60709 | 153.53K | 67147 | 164.88K | 132.53K | 125.45K | 38315 | 157.02K | 142.75K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 13352 | 97331 | 93100 | 62743 | 56115 | 41573 | - | 21567 | - | 321.76K |
| shortTermDebt | 81988 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 82021 | 13004 | 32156 | 37269 | 35534 | 31977 | 31974 | 95000 | 95000 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -77107 | - | - | - | - |
| otherCurrentLiabilities | 132.23K | - | - | 62744 | - | - | 460.99K | 497.17K | 558.21K | 645.89K |
| totalCurrentLiabilities | 335.05K | 240.06K | 259.63K | 162.05K | 258.26K | 209.63K | 618.41K | 589.02K | 810.23K | 1.21M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 128.44K | 168.85K | - | - | 13004 | 32156 | 50272 | 70622 | 95147 | 138.83K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 128.44K | 168.85K | - | - | 13004 | 32156 | 50271 | 70621 | 95146 | 138.83K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 128.44K | 250.87K | 13004 | 32156 | 50273 | 67690 | 82249 | 102.6K | 190.15K | 233.83K |
| totalLiabilities | 463.49K | 408.91K | 259.63K | 162.05K | 271.26K | 241.79K | 668.69K | 659.64K | 905.38K | 1.34M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50.51M | 45.89M | 45.89M | 45.75M | 43.5M | 42.58M | 42.43M | 38.3M | 38.3M | 38.09M |
| retainedEarnings | -46.06M | -44.75M | -43.69M | -42.37M | -41.58M | -40.38M | -39.07M | -36.53M | -35.77M | -35.22M |
| 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 | -1.36M | -1.06M | -1.65M | -789.16K | -1.19M | -1.32M | -2.54M | -759.79K | -550.2K | -1.43M |
| depreciationAndAmortization | 49966 | 31210 | 25498 | 60370 | 24312 | 26381 | 29173 | 73829 | 71427 | 74791 |
| deferredIncomeTax | - | - | - | - | - | -91194 | - | -292.5K | - | -365.62K |
| stockBasedCompensation | - | 90770 | 231.08K | -232.43K | 87143 | 97018 | 43142 | 201.29K | 217.2K | 182K |
| changeInWorkingCapital | - | 20457 | - | 13314 | - | -555.75K | - | -56446 | - | 44772 |
| accountsReceivables | - | 20457 | - | 13314 | - | -58586 | - | -56446 | - | 34038 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | -497.17K | - | - | - | 10734 |
| otherNonCashItems | -12846 | 34107 | 3396 | -132.94K | 172.92K | -307.81K | 1.64M | 115.15K | -569.53K | 170.51K |
| netCashProvidedByOperatingActivities | -1.32M | -884.86K | -1.39M | -1.08M | -907.68K | -1.65M | -935.56K | -718.46K | -1.19M | -1.34M |
| investmentsInPropertyPlantAndEquipment | -12852 | - | - | -64295 | -568 | -1633 | - | - | -9995 | -76631 |
| acquisitionsNet | - | - | - | - | - | - | 58300 | 53000 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -31327 | -7500 | - | 8898 | 14500 | -38021 | 20738 | -10000 | - | -10000 |
| netCashProvidedByInvestingActivities | -44180 | -7500 | - | -55397 | 13932 | -39654 | 79038 | 43000 | -9995 | -86631 |
| netDebtIssuance | - | - | -28521 | - | -27163 | - | -12411 | - | -47500 | - |
| longTermNetDebtIssuance | - | - | -28521 | - | -27163 | - | -12411 | - | -47500 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 4.68M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 4.68M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 4.68M | 137.53K | 46444 | 2.34M | 920.96K | -4021.0 | 2.77M | - | 2985 | 34765 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -44385 | 193.61K | 75072 | 2.31M | 920.96K | -22860 | 2.77M | -40675 | 2985 | -5531 |
| netCashProvidedByFinancingActivities | 4.64M | 193.61K | 46551 | 2.31M | 893.8K | -22860 | 2.76M | -40675 | -44515 | -5531 |