Is Argosy Minerals Limited (ARYMF) a Buy, Sell, or Hold?
OTC : ARYMF
Argosy Minerals Limited
$0.03 USD
-$0.01 (-14.48%)
- Volume
- 33K
- Average Volume
- 14.07K
- Market Capitalization
- $46.3M
- P/E Ratio
- 8.78
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.12
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $16.32
ARYMF Financial
| 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 | - | - | 907.62K | 556.65K | 111.08K | 95207 | 114.16K | - | - | - |
| costOfRevenue | 80803 | 47362 | 80018 | 45051 | 34016 | 38594 | 42638 | - | - | - |
| grossProfit | -80803 | -47362 | 827.6K | 511.6K | 77061 | 56613 | 71521 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 896.21K | 1.27M | 1.44M | 1.99M | 559.35K | 461.28K | 684.65K | 408.19K | 4.12M | 68647 |
| sellingAndMarketingExpenses | - | 876.81K | 1.72M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 896.21K | 2.15M | 3.16M | 1.99M | 559.35K | 461.28K | 684.65K | 408.19K | 4.12M | 68647 |
| otherExpenses | 701.71K | - | - | 1.02M | 625.4K | 819.89K | 1.04M | 1.19M | -117.12K | 28895 |
| operatingExpenses | 1.6M | 2.15M | 3.16M | 3.01M | 1.18M | 1.28M | 1.73M | 1.51M | 5.71M | 671.54K |
| costAndExpenses | 1.68M | 2.15M | 3.16M | 3.01M | 1.18M | 1.28M | 1.73M | 1.51M | 5.71M | 671.54K |
| netInterestIncome | 163.22K | 315.28K | 872K | 486.09K | 32919 | 30717 | 51261 | 86192 | - | -22625 |
| interestIncome | 179.41K | 315.28K | 907.62K | 489.72K | 42571 | 44937 | 70910 | 95018 | 38928 | 4771 |
| interestExpense | 16188 | - | 35613 | 3637 | 9652 | 14220 | 19649 | 8826 | - | 27396 |
| depreciationAndAmortization | 80803 | 1.21M | 12553 | 10242 | 285 | 2353 | 42638 | 16616 | 119 | 22816 |
| ebitda | -1.6M | -2.37M | -2.5M | -2.97M | -1.14M | -1.3M | -1.5M | -1.27M | -5.71M | -637.87K |
| ebit | -1.68M | -3.58M | -2.51M | -2.98M | -1.14M | -1.3M | -1.51M | -1.28M | -5.57M | -613.44K |
| nonOperatingIncomeExcludingInterest | - | 1.44M | 258.99K | 526.77K | 70011 | 118.42K | - | 248.04K | 582.13K | 342.03K |
| operatingIncome | -1.68M | -2.15M | -2.25M | -2.45M | -1.07M | -1.19M | -2.37M | -2.53M | -5.71M | -637.87K |
| totalOtherIncomeExpensesNet | 8.99M | -13.3M | -8.37M | 2.28M | 3.08M | -1.9M | -1.03M | -1.52M | -801.41K | -393.85K |
| incomeBeforeTax | 7.31M | -15.45M | -10.62M | -175.77K | 2.01M | -3.08M | -2.39M | -2.54M | -5.79M | -665.27K |
| incomeTaxExpense | - | - | - | - | - | - | -700.33K | -1.11M | -38928 | - |
| netIncomeFromContinuingOperations | 7.31M | -15.45M | -10.62M | -175.77K | 2.01M | -3.08M | - | -2.54M | -5.79M | -665.27K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.31M | -15.45M | -10.62M | -175.77K | 2.01M | -3.08M | -2.39M | -2.54M | -5.79M | -665.27K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.31M | -15.45M | -10.62M | -175.77K | 2.01M | -3.08M | -2.39M | -2.54M | -5.79M | -665.27K |
| eps | 0.0 | -0.01 | -0.01 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 |
| 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 | 4.26M | 5.96M | 13.85M | 36.61M | 23.09M | 2.89M | 5.97M | 2.71M | 15.2M | 2.77M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.26M | 5.96M | 13.85M | 36.61M | 23.09M | 2.89M | 5.97M | 2.71M | 15.2M | 2.77M |
| netReceivables | 58464 | 105.95K | 128.17K | 177.45K | 34177 | 162.44K | 34628 | 34372 | - | - |
| accountsReceivables | 58464 | 105.95K | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 128.17K | 177.45K | 34177 | 162.44K | 34628 | 34372 | 75210 | 20734 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 58265 | 101.05K | 141.5K | 151.99K | 77345 | 22993 | 20728 | 4260 | - | - |
| totalCurrentAssets | 4.37M | 6.17M | 14.12M | 36.94M | 23.2M | 3.08M | 6.02M | 2.75M | 15.28M | 2.79M |
| propertyPlantEquipmentNet | 84311 | 9.66M | 241.36K | 4.1M | 3.02M | 2.45M | 2.05M | 1.51M | 2.1M | 864.77K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 70.16M | 39.81M | 44.15M | 28.86M | 12.37M | 7.75M | 9.77M | 10.6M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 11.81M | 27.61M | 8.14M | 24.7M | 18.37M | 7.5M | 7.13M | 3.74M | 4.46M | - |
| totalNonCurrentAssets | 82.06M | 77.09M | 52.53M | 57.66M | 33.76M | 17.71M | 18.95M | 15.85M | 6.56M | 864.77K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 86.43M | 83.26M | 66.65M | 94.6M | 56.97M | 20.78M | 24.97M | 18.6M | 21.83M | 3.66M |
| totalPayables | 40728 | 569.08K | 169.75K | 202.11K | 81095 | 125.8K | 94503 | 177.7K | 56588 | 92318 |
| accountPayables | 40728 | 560.28K | 169.75K | 202.11K | 81095 | 125.8K | 94503 | 177.7K | 56588 | 92318 |
| otherPayables | - | 8799 | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 86553 | 73324 | 61571 | 4297 | 50390 | 49032 | 41253 | 34460 | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 140.65K | - | 40433 | 55212 | 101.84K | 62814 | 38644 | 166.83K | 1.07M | 14938 |
| totalCurrentLiabilities | 267.93K | 642.4K | 271.75K | 261.62K | 233.32K | 237.65K | 174.4K | 378.99K | 1.13M | 107.26K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 7421 | 93977 | 167.3K | - | 6640 | 57038 | 83701 | 124.95K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 7421 | 93977 | 167.3K | - | 6640 | 57038 | 83701 | 124.95K | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 93974 | 167.3K | 228.87K | 4297 | 57030 | 106.07K | 124.95K | 159.41K | - | - |
| totalLiabilities | 275.35K | 736.38K | 439.05K | 261.62K | 239.96K | 294.68K | 258.1K | 503.94K | 1.13M | 107.26K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 163.06M | 161.03M | 153.53M | 153.53M | 121.17M | 89.02M | 89.02M | 80.46M | 77.09M | 57.7M |
| retainedEarnings | -86.71M | -94.76M | -79.4M | -68.78M | -68.6M | -70.61M | -68.48M | -66.09M | -63.55M | -57.76M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 7.31M | -9.56M | -10.62M | -175.77K | 2.01M | -3.08M | -2.39M | - | -5.79M | - |
| depreciationAndAmortization | 80803 | 47362 | 54474 | 45051 | 34016 | 38594 | 42638 | - | 318.3K | - |
| deferredIncomeTax | - | - | -1.69M | -1.38M | -3963 | 3541 | -226.33K | - | - | - |
| stockBasedCompensation | - | - | - | 1.38M | 3963 | -3541 | 226.33K | - | 3.68M | - |
| changeInWorkingCapital | 10553 | 58043 | 71805 | -1.11M | -688.43K | -408.43K | -811.97K | - | -1.46M | - |
| accountsReceivables | 46306 | 22262 | 50371 | -143.27K | -6133 | 6585 | -256 | - | -54476 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -50091 | - | -149.3K | 95082 | -5680 | 57389 | -213.3K | - | - | - |
| otherWorkingCapital | 14339 | 35781 | 21434 | -1.07M | -676.62K | -472.41K | -598.41K | - | -1.41M | - |
| otherNonCashItems | -8.39M | -1.29M | 11.23M | -1.63M | -3.36M | 1.7M | 993.72K | - | 69059 | - |
| netCashProvidedByOperatingActivities | -990.49K | -1.23M | -1.01M | -2.87M | -2M | -1.76M | -2.17M | -1.95M | -3.18M | -263.19K |
| investmentsInPropertyPlantAndEquipment | -1.54M | -316 | -27966 | -21714 | - | -1454 | - | -2410 | -2378 | -980.08K |
| acquisitionsNet | - | - | - | - | - | - | - | -7.9M | - | - |
| purchasesOfInvestments | -1.23M | - | - | -15.78M | -10.02M | -1.29M | -3.25M | -7.9M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 7.9M | - | - |
| otherInvestingActivities | - | -14.18M | -21.59M | -15.78M | -10.02M | - | - | -3.74M | -4.46M | - |
| netCashProvidedByInvestingActivities | -2.77M | -14.18M | -21.62M | -15.8M | -10.02M | -1.29M | -3.25M | -11.65M | -4.46M | -980.08K |
| netDebtIssuance | - | -62094 | -63944 | -82292 | -49041 | -20090 | - | - | - | - |
| longTermNetDebtIssuance | - | -62094 | -63944 | -82292 | -49041 | -20090 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.15M | 7.5M | - | 32.24M | 32.18M | - | 8.69M | 883.54K | - | 3.75M |
| netCommonStockIssuance | 2.15M | 7.5M | - | 32.24M | 32.18M | -1922 | 8.69M | 883.54K | - | 3.75M |
| commonStockIssuance | 2.15M | 7.52M | - | 32.36M | 34.1M | - | 9.33M | 900K | - | 3.8M |
| commonStockRepurchased | - | -20122 | - | -124.99K | -1.91M | -1922 | -633.18K | -16460 | - | -48593 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -60747 | -21764 | -25890 | -82292 | -49041 | -1922 | -34461 | - | 20.19M | - |
| netCashProvidedByFinancingActivities | 2.09M | 7.42M | -89834 | 32.15M | 32.13M | -22012 | 8.66M | 883.54K | 20.19M | 3.75M |
| 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 | - | - | - | - | 453.81K | - | 261.58K | 16747 | 38017 | 17521 |
| costOfRevenue | 56641 | 24162 | 23595 | 25608 | 40507 | 39511 | 28639 | 16412 | 16412 | 17604 |
| grossProfit | -56641 | -24162 | -23595 | -25608 | 413.3K | -39511 | 232.94K | 335 | 21605 | -83 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 429.15K | 467.06K | 658.18K | 611.85K | 351.7K | 367.18K | 439.86K | 263.44K | 274.9K | 260.89K |
| sellingAndMarketingExpenses | - | 351.53K | 237.66K | 639.15K | 331.83K | 529.85K | 570.26K | 988.24K | 32775 | 23805 |
| sellingGeneralAndAdministrativeExpenses | 656.87K | 818.59K | 895.84K | 1.25M | 683.53K | 897.03K | 1.01M | 495.5K | 307.67K | 284.7K |
| otherExpenses | - | - | - | - | - | - | 33430 | 33490 | 33460 | 35040 |
| operatingExpenses | 656.87K | 818.59K | 895.84K | 1.25M | 683.53K | 2.03M | 2.39M | 1.22M | 307.67K | 284.7K |
| costAndExpenses | 700.94K | 818.59K | 895.84K | 1.25M | 683.53K | 2.07M | 2.42M | 1.24M | 716.54K | 625.12K |
| netInterestIncome | 79654 | 83598 | 121.34K | 129.28K | 359.24K | 512.76K | 417.08K | 61449 | 10377.42 | 9015.44 |
| interestIncome | 87634 | 83598 | 121.34K | 137.22K | 382.62K | 525K | 423.38K | 66347 | 11789 | 6963 |
| interestExpense | 7979 | - | - | - | 23372 | 12241 | 6299 | 4898 | - | - |
| depreciationAndAmortization | 44074 | 36744 | 1.17M | 38418 | 3138 | 39511 | 2561 | 16412 | 16412 | 17604 |
| ebitda | -656.87K | -869.95K | -1M | -1.37M | -269K | -965K | -919K | -561K | -276.59K | -261.18K |
| ebit | -700.94K | -906.7K | -2.17M | -1.41M | -272K | -984K | -921K | -570K | -293K | -278.78K |
| nonOperatingIncomeExcludingInterest | - | 88110 | 1.28M | 155.99K | 42177 | -1.09M | 172.56K | -665K | -423K | -346.34K |
| operatingIncome | -700.94K | -818.59K | -896K | -1.25M | -684K | -897K | -749K | -479K | -717K | -625.12K |
| totalOtherIncomeExpensesNet | 14.26M | -5.44M | 56.36M | -69.66M | -5.57M | 980.57K | -681K | 785.47K | 579.43K | 252.08K |
| incomeBeforeTax | 13.56M | -6.26M | 55.46M | -70.91M | -6.25M | -1.09M | -1.43M | -449K | -137K | -373.04K |
| incomeTaxExpense | - | - | - | - | - | -2.98M | - | -3.13M | -2.06M | -459.19K |
| netIncomeFromContinuingOperations | 13.56M | -6.26M | 55.46M | -70.91M | -6.25M | 944.44K | -1.43M | 1.34M | 961.2K | 43075 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 944.44K | -1.43M | 1.34M | 961.2K | 43076 |
| netIncome | 13.56M | -6.26M | 55.46M | -70.91M | -6.25M | 1.89M | -2.86M | 2.68M | 1.92M | 86151 |
| netIncomeDeductions | - | - | - | - | - | 944.44K | -1.43M | 1.34M | 961.2K | 43076 |
| bottomLineNetIncome | 13.56M | -6.26M | 55.46M | -70.91M | -6.25M | 944.44K | -1.43M | 1.34M | 961.2K | 43075 |
| eps | 0.01 | -0.0 | 0.04 | -0.05 | -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 | 4.26M | 3.6M | 5.96M | 11.3M | 13.85M | 23.48M | 36.61M | 36.04M | 23.09M | 27.84M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.26M | 3.6M | 5.96M | 11.3M | 13.85M | 23.48M | 36.61M | 36.04M | 23.09M | 27.84M |
| netReceivables | 58464 | 37781 | 105.95K | 95645 | 128.17K | 162.13K | 177.45K | 67960 | 34177 | 25035 |
| accountsReceivables | 58464 | - | 105.95K | 95645 | - | 162.13K | - | 67960 | - | 25035 |
| otherReceivables | - | - | - | - | 128.17K | - | 177.45K | - | 34177 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 58265 | 77204 | 101.05K | 24086 | 141.5K | 36791 | 151.99K | 15043 | 77345 | 3961 |
| totalCurrentAssets | 4.37M | 3.67M | 6.17M | 11.42M | 14.12M | 23.68M | 36.94M | 36.13M | 23.2M | 27.87M |
| propertyPlantEquipmentNet | 84311 | 10.14M | 9.66M | 9.47M | 241.36K | 281.86K | 4.1M | 28675 | 3.02M | 56672 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 70.16M | 33.91M | 39.81M | - | 44.15M | 68.06M | 28.86M | 43.91M | 12.37M | 19.33M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 11.81M | 26.94M | 27.61M | 6.18M | 8.14M | 6.53M | 24.7M | 3.4M | 18.37M | 2.58M |
| totalNonCurrentAssets | 82.06M | 71M | 77.09M | 9.47M | 52.53M | 74.87M | 57.66M | 47.34M | 33.76M | 21.97M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 86.43M | 74.67M | 83.26M | 20.89M | 66.65M | 98.55M | 94.6M | 83.47M | 56.97M | 49.84M |
| totalPayables | 181.41K | 205.61K | 569.08K | 359.68K | 169.75K | 308.67K | 202.11K | 222.66K | 81095 | 126.28K |
| accountPayables | 181.41K | 205.61K | 560.28K | 359.68K | 169.75K | 308.67K | 202.11K | 222.66K | 81095 | 126.28K |
| otherPayables | - | - | 8799 | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 86553 | 79709 | 73324 | 67279 | 61571 | 56240 | 4297 | 23064 | 50390 | 53203 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -56240 | - | -23064 | - | -53203 |
| otherCurrentLiabilities | -33 | - | - | - | 40433 | - | 55212 | - | 101.84K | - |
| totalCurrentLiabilities | 267.93K | 285.32K | 642.4K | 426.96K | 271.75K | 364.91K | 261.62K | 245.72K | 233.32K | 179.48K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 7421 | 52079 | 93977 | 131.79K | 167.3K | 199.07K | - | 6640 | 6640 | 29514 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 7421 | 52079 | 93977 | 131.79K | 167.3K | 199.07K | - | 6640.0 | 6640 | 29514 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 93974 | 131.79K | 167.3K | 199.07K | 228.87K | 255.31K | 4297 | 29704 | 57030 | 82717 |
| totalLiabilities | 275.35K | 337.4K | 736.38K | 558.74K | 439.05K | 563.98K | 261.62K | 252.36K | 239.96K | 208.99K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 163.06M | 161.03M | 161.03M | 161.03M | 153.53M | 153.53M | 153.53M | 141.5M | 121.17M | 117.13M |
| retainedEarnings | -86.71M | -100.74M | -94.76M | -150.22M | -79.4M | -66.89M | -68.78M | -65.92M | -68.6M | -70.53M |
| 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 | 13.56M | -6256 | 27729 | -35.46M | -6.25M | 944.44K | -1.43M | 1.34M | 961.2K | 43076 |
| depreciationAndAmortization | 44074 | 36.74 | 620.91 | 19209 | 20253 | 19756 | 14320 | 8206 | 8206 | 8802 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 298.67 | 89.45 | 279.95K | 290.98K | 554.8K | 524.49K | 167.89K | - | 1981.0 |
| changeInWorkingCapital | - | - | 29.02 | - | 35903 | - | -94181 | - | -341.38K | - |
| accountsReceivables | - | - | 11.13 | - | 25186 | - | -71636 | - | -3067 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 17.89 | - | 10717 | - | -22545 | - | -338.31K | - |
| otherNonCashItems | -14.26M | 5592 | -28842 | 34.92M | 5.59M | -1.71M | 461.01K | -1.91M | -1.22M | -467.74K |
| netCashProvidedByOperatingActivities | -653.82K | -328 | -373 | -240.44K | -313.42K | -191.18K | -524.27K | -393.7K | -587.62K | -413.88K |
| investmentsInPropertyPlantAndEquipment | -582.47K | -960 | -572 | -501.94K | -901.75K | -1.14M | -342.18K | -186.5K | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -225.33K | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -1000 | -1726 | -4.29M | -3.54M | -5.23M | -4.75M | -3.14M | -3.86M | -1.15M |
| netCashProvidedByInvestingActivities | -807.8K | -1962 | -2299 | -4.79M | -4.44M | -6.37M | -5.09M | -3.33M | -3.86M | -1.15M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.15M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 2.15M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 2.15M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -25159 | -43.81 | -20.89 | 3.73M | -26058 | -18859 | 5.99M | 10.09M | 2.03M | 14.04M |
| netCashProvidedByFinancingActivities | 2.12M | -43.81 | -20.89 | 3.73M | -26058 | -18859 | 5.99M | 10.09M | 2.03M | 14.04M |