Is Nuo Therapeutics, Inc. (AURX) a Buy, Sell, or Hold?
OTC : AURX
Nuo Therapeutics, Inc. — Financials
$1 USD
$0.1 (11.11%)
- Volume
- 3K
- Average Volume
- 3K
- Market Capitalization
- $48.41M
- P/E Ratio
- -20.00
- Dividend Yield
- 0.00%
- Price Target
- $3.00
- Year High
- $3.23
- Year Low
- $0.84
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.11
AURX 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 | 3.31M | 1.37M | 608.52K | 112.25K | - | - | 146.18K | 1.37M | 721.04K | 2.2M |
| costOfRevenue | 1.1M | 302.84K | 126.09K | 19214 | - | - | 114.61K | 162.99K | 1.09M | 1.99M |
| grossProfit | 2.22M | 1.06M | 482.43K | 93036 | - | - | 31563 | 1.21M | -370K | 216.98K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 181.18K | 576.19K | 1.33M | 1.46M |
| generalAndAdministrativeExpenses | - | - | - | - | 90670 | 378.06K | 789.12K | 2.02M | 3.82M | 5.1M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 30457 | 114.88K | 712.74K | 1.73M |
| sellingGeneralAndAdministrativeExpenses | 4.73M | 3.52M | 3.65M | 3.41M | 90670 | 378.06K | 819.58K | 2.14M | 4.54M | 7.13M |
| otherExpenses | - | - | - | 4523 | - | - | -4237 | 1762 | - | - |
| operatingExpenses | 4.73M | 3.52M | 3.65M | 3.41M | 90670 | 378.06K | 1M | 2.71M | 5.86M | 8.59M |
| costAndExpenses | 5.83M | 3.82M | 3.78M | 3.43M | 90670 | 378.06K | 1.12M | 2.88M | 6.96M | 10.58M |
| netInterestIncome | -804 | 105 | -3162 | -2103 | - | - | -221.46K | -38886 | -10817 | - |
| interestIncome | - | 105 | - | - | - | - | - | - | - | - |
| interestExpense | 804 | - | 3162 | 2103 | - | 48390 | 221.46K | 38886 | 10817 | - |
| depreciationAndAmortization | 156.94K | 96269 | 105.26K | 74082 | 90670 | 89859 | 89859 | 102.2K | 1.11M | 1.23M |
| ebitda | -2.36M | -2.36M | -3.06M | -3.1M | -90670 | -288.2K | -879.34K | -1.4M | -13.85M | -6.75M |
| ebit | -2.52M | -2.46M | -3.17M | -3.17M | -90670 | -378.06K | -973.44K | -1.5M | -14.97M | 22.73M |
| nonOperatingIncomeExcludingInterest | - | - | - | -150.96K | - | - | 4237 | -1760 | -566.31K | -31.11M |
| operatingIncome | -2.52M | -2.46M | -3.17M | -3.32M | -90670 | -378.06K | -969.2K | -1.5M | -15.53M | -8.37M |
| totalOtherIncomeExpensesNet | 4433 | 134.13K | -3162 | 148.86K | - | 287.19K | -225.7K | -37124 | 555.5K | 30.85M |
| incomeBeforeTax | -2.51M | -2.32M | -3.17M | -3.17M | -90670 | -90870 | -1.19M | -1.54M | -14.98M | 22.48M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.51M | -2.32M | -3.17M | -3.17M | -90670 | -90870 | -1.19M | -1.54M | -14.98M | 22.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.51M | -2.32M | -3.17M | -3.03M | -90670 | -139.26K | -1.42M | -1.54M | -14.98M | 22.48M |
| netIncomeDeductions | - | - | - | - | 795.59K | -7.8M | - | - | - | - |
| bottomLineNetIncome | -2.51M | -2.32M | -3.17M | -3.17M | -886.26K | 7.71M | -1.19M | -1.54M | -14.98M | 22.48M |
| eps | -0.05 | -0.05 | -0.08 | -0.08 | -0.0 | -0.01 | -0.06 | -0.07 | -1.02 | 2.26 |
| 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 | 548.95K | 283.71K | 928.68K | 2.05M | 148.43K | 151.58K | 157.26K | 636.93K | 693.52K | 2.67M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 548.95K | 283.71K | 928.68K | 2.05M | 148.43K | 151.58K | 157.26K | 636.93K | 693.52K | 2.67M |
| netReceivables | 561.67K | 248.2K | 250.7K | 92320 | - | - | - | 22170 | 114.33K | 703.68K |
| accountsReceivables | 561.67K | 248.2K | 250.7K | 92320 | - | - | - | 22170 | 64387 | 100.66K |
| otherReceivables | - | - | - | - | - | - | - | - | 49944 | 603.02K |
| inventory | 213.76K | 150.44K | 209.59K | 240K | - | - | - | 25348 | 35590 | 75358 |
| prepaids | - | - | - | - | 51349 | 1500 | - | 182.24K | 341.67K | 334.44K |
| otherCurrentAssets | 55509 | 159.18K | 174.47K | 251.38K | 49849 | - | - | - | - | 247.14K |
| totalCurrentAssets | 1.38M | 841.55K | 1.56M | 2.63M | 149.93K | 153.08K | 157.26K | 866.69K | 1.19M | 3.83M |
| propertyPlantEquipmentNet | 465.78K | 347.96K | 314.44K | 412.45K | - | - | - | 105.48K | 223.62K | 486.12K |
| goodwill | - | - | - | - | - | - | - | - | - | 2.08M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 7.84M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 9.92M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 3330 | 15316 | 278.73K |
| totalNonCurrentAssets | 465.78K | 347.96K | 314.44K | 412.45K | - | - | - | 108.81K | 238.93K | 10.68M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.85M | 1.19M | 1.88M | 3.05M | 149.93K | 153.08K | 157.26K | 975.5K | 1.42M | 14.51M |
| totalPayables | 880.62K | 219.19K | 394.52K | 397.7K | 526.56K | 518.43K | 519.98K | 451.11K | 380.28K | 392.62K |
| accountPayables | 436.08K | 219.19K | 394.52K | 397.7K | 526.56K | 518.43K | 519.98K | 437.32K | 380.28K | 392.62K |
| otherPayables | 444.54K | - | - | - | - | - | - | 27568 | - | - |
| accruedExpenses | 49250 | 292.4K | 19400 | 100.62K | 146.52K | 10000 | 146.52K | 105.13K | 80764 | 91325 |
| shortTermDebt | - | - | - | 79453 | - | - | 698.97K | 309.01K | - | - |
| capitalLeaseObligationsCurrent | 76410 | 66861 | 91387 | 79453 | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 13784 | - | 35377 |
| deferredRevenue | 300K | - | - | - | - | - | -698.97K | 1634 | 20896 | 70737 |
| otherCurrentLiabilities | - | - | 169.22K | 43822 | - | 140.44K | -698.97K | 192.23K | 475.79K | 963.35K |
| totalCurrentLiabilities | 1.31M | 578.45K | 674.53K | 600.43K | 672.47K | 668.87K | 666.5K | 1.06M | 936.84K | 1.38M |
| longTermDebt | 500K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 20936 | 97345 | 164.2K | 255.59K | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 975K | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 4331 | 123.43K |
| totalNonCurrentLiabilities | 1.5M | 97345 | 164.2K | 255.59K | - | - | - | 747.97K | 4331 | 213.81K |
| otherLiabilities | - | - | - | - | - | - | - | -747.97K | - | - |
| capitalLeaseObligations | 97346 | 164.21K | 255.59K | 335.04K | - | - | - | - | - | - |
| totalLiabilities | 2.8M | 675.8K | 838.73K | 856.02K | 672.47K | 668.87K | 666.5K | 1.06M | 941.17K | 1.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4818 | 4682 | 4424 | 4180 | 3026 | 3026 | 3026 | 2372 | 2272 | 993 |
| retainedEarnings | -34.77M | -32.26M | -29.94M | -26.76M | -23.52M | -23.51M | -23.51M | -22.22M | -20.67M | -5.19M |
| additionalPaidInCapital | 33.81M | 32.77M | 30.97M | 28.95M | 24.38M | 23M | 23M | 22.13M | 21.16M | 18.18M |
| 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 | -2.51M | -2.32M | -3.17M | -3.17M | -19018 | -12267 | -5721 | -1.54M | -14.98M | 22.48M |
| depreciationAndAmortization | 156.94K | 96269 | 105.26K | 74082 | - | - | 89859 | 102.2K | 1.11M | 1.23M |
| deferredIncomeTax | - | - | - | - | - | - | -359.55K | -210.16K | - | - |
| stockBasedCompensation | 85986 | 56652 | 21746 | 9145 | 13936 | 333.63K | 50000 | 7095 | 53526 | 130.08K |
| changeInWorkingCapital | 1.24M | -36660 | -299.42K | -471.18K | 6016 | 2420 | 1553 | 742.69K | -308.54K | -486.46K |
| accountsReceivables | -404.86K | -76947 | -318.38K | -92320 | - | - | 22170 | 331.82K | 277.08M | 310.57K |
| inventory | -82690 | 29147 | 14343 | -240K | - | - | 25348 | -5320 | 19358 | 84535 |
| accountsPayables | 216.89K | -41706 | -3185 | 17584 | 7516 | 3920 | 1553 | 57045 | -12335 | -459.6K |
| otherWorkingCapital | 1.51M | 52846 | 7802 | -156.44K | -1500 | -1500 | -47518 | 359.14K | -277.4M | -421.97K |
| otherNonCashItems | 161.77K | -24178 | 176.07K | -146.44K | -13.94B | -333.63K | 219.69K | 25618 | 9.22M | -31.62M |
| netCashProvidedByOperatingActivities | -864.97K | -2.23M | -3.17M | -3.71M | -13002 | -9847 | -4168 | -874.39K | -4.9M | -10.93M |
| investmentsInPropertyPlantAndEquipment | -274.76K | -154.96K | -7244 | -59992 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | 2000 | 1914 | 100000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 2000 | 55417 | 99946 |
| netCashProvidedByInvestingActivities | -274.76K | -154.96K | -7244 | -59992 | - | - | - | 2000 | 55417 | 100000 |
| netDebtIssuance | 500K | - | - | - | - | - | - | 315.8K | - | - |
| longTermNetDebtIssuance | 500K | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 315.8K | - | - |
| netStockIssuance | 904.96K | 1.5M | 2M | 4.46M | - | - | - | - | 2.92M | - |
| netCommonStockIssuance | 904.96K | 1.5M | 2M | 4.46M | - | - | - | 500K | 2.92M | - |
| commonStockIssuance | 904.96K | 1.5M | 2M | 4.46M | 1.37M | 195K | - | 500K | 2.92M | 7.05M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -471 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 241.62K | - | - | 1.37T | 195K | 305K | 500K | - | 12.52M |
| netCashProvidedByFinancingActivities | 1.4M | 1.74M | 2M | 4.46M | 1.37T | 195K | 305K | 815.8K | 2.92M | 12.52M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.3M | 1.1M | 1.03M | 700.2K | 484.38K | 394.87K | 370.95K | 364.77K | 234.58K | 197.02K |
| costOfRevenue | 452.39K | 408.46K | 406.72K | 159.35K | 121.02K | 86412 | 100.5K | 65335 | 50591 | 41368 |
| grossProfit | 849.73K | 688.37K | 625.38K | 540.85K | 363.36K | 308.46K | 270.45K | 299.44K | 183.99K | 155.65K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.3M | 1.27M | 1.17M | 1.19M | 1.11M | 937.69K | 847.82K | 841.42K | 893.23K | 807.75K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.3M | 1.27M | 1.17M | 1.19M | 1.11M | 937.69K | 847.82K | 841.42K | 893.23K | 807.75K |
| costAndExpenses | 1.75M | 1.68M | 1.57M | 1.35M | 1.23M | 1.02M | 948.32K | 906.76K | 943.82K | 849.12K |
| netInterestIncome | -175.28K | -771 | -409 | 1153 | -1595 | -107 | -794 | 541 | 465 | -1050 |
| interestIncome | - | - | - | 1153 | - | - | - | 541 | 465 | - |
| interestExpense | 175.28K | 771 | 409 | - | 1595 | 107 | 794 | - | - | 1050 |
| depreciationAndAmortization | 41198 | 42410 | 41221 | 40710 | 2576 | 28381 | 20466 | 19898 | 27524 | 26998 |
| ebitda | -405.27K | -536.93K | -496.29K | -611.31K | -745.15K | -600.85K | -556.91K | -522.08K | -681.72K | -625.11K |
| ebit | -446.47K | -579.34K | -537.51K | -652.02K | -747.72K | -629.23K | -577.37K | -541.98K | -709.25K | -652.1K |
| nonOperatingIncomeExcludingInterest | - | - | -2632 | - | 2576 | - | - | - | - | - |
| operatingIncome | -446.47K | -579.34K | -540.14K | -652.02K | -745.15K | -629.23K | -577.37K | -541.98K | -709.25K | -652.11K |
| totalOtherIncomeExpensesNet | -172K | 858 | 2223 | 2333 | -981 | 132.57K | -794 | 1891 | 465 | -1050 |
| incomeBeforeTax | -618.47K | -578.48K | -537.92K | -649.69K | -746.13K | -496.67K | -578.17K | -540.09K | -708.78K | -653.16K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -618.47K | -578.48K | -537.92K | -649.69K | -746.13K | -496.67K | -578.17K | -540.09K | -708.78K | -653.16K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -618.47K | -578.48K | -537.92K | -649.69K | -746.13K | -496.67K | -578.17K | -540.09K | -708.78K | -653.16K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -618.47K | -578.48K | -537.92K | -649.69K | -746.13K | -496.67K | -578.17K | -540.09K | -708.78K | -653.16K |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 263.83K | 548.95K | 514.8K | 316.35K | 55655 | 283.71K | 683.84K | 473.04K | 366.23K | 928.68K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 263.83K | 548.95K | 514.8K | 316.35K | 55655 | 283.71K | 683.84K | 473.04K | 366.23K | 928.68K |
| netReceivables | 873.67K | 561.67K | 652.25K | 320.44K | 276.53K | 248.2K | 329.21K | 304.97K | 229.77K | 250.7K |
| accountsReceivables | 873.67K | 561.67K | 652.25K | 320.44K | 276.53K | 248.2K | 329.21K | 304.97K | 229.77K | 250.7K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 248.54K | 213.76K | 201.63K | 165.82K | 99173 | 150.44K | 167.77K | 216.82K | 211.37K | 209.59K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 134.21K | 55509 | 93977 | 50670 | 170.15K | 159.18K | 161.94K | 179.7K | 173.72K | 174.47K |
| totalCurrentAssets | 1.52M | 1.38M | 1.46M | 853.28K | 601.51K | 841.55K | 1.34M | 1.17M | 981.09K | 1.56M |
| propertyPlantEquipmentNet | 425.43K | 465.78K | 464.98K | 506.2K | 545.25K | 347.96K | 376.34K | 245.94K | 261.74K | 314.44K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 425.43K | 465.78K | 464.98K | 506.2K | 545.25K | 347.96K | 376.34K | 245.94K | 261.74K | 314.44K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.95M | 1.85M | 1.93M | 1.36M | 1.15M | 1.19M | 1.72M | 1.42M | 1.24M | 1.88M |
| totalPayables | 385.24K | 880.62K | 491.66K | 312.88K | 662.09K | 219.19K | 385.42K | 397.64K | 486.33K | 394.52K |
| accountPayables | 385.24K | 436.08K | 491.66K | 312.88K | 662.09K | 219.19K | 385.42K | 397.64K | 486.33K | 394.52K |
| otherPayables | - | 444.54K | - | - | - | - | - | - | - | - |
| accruedExpenses | 593.29K | 49250 | - | 314.55K | 349.62K | 292.4K | 263.99K | 230.28K | 214.65K | 19400 |
| shortTermDebt | - | 76410 | 73935 | - | 69160 | - | - | 62432 | - | - |
| capitalLeaseObligationsCurrent | 78949 | 76410 | - | 71517 | 69160 | 66861 | 64619 | 62432 | 60299 | 91387 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 311.76K | 300K | 300K | 300K | 200K | - | - | -292.71K | - | - |
| otherCurrentLiabilities | - | - | 390.89K | - | -69160 | - | - | -62432 | - | 169.22K |
| totalCurrentLiabilities | 1.37M | 1.31M | 1.26M | 998.96K | 1.28M | 578.45K | 714.03K | 690.35K | 761.28K | 674.53K |
| longTermDebt | 1.02M | 20936 | 40757 | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 20936 | 40757 | 60091 | 78949 | 97345 | 114.69K | 131.61K | 148.11K | 164.2K |
| deferredRevenueNonCurrent | 935.29K | - | - | 1.12M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 1.48M | 1.05M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.96M | 1.5M | 1.09M | 1.19M | 78949 | 97345 | 114.69K | 131.61K | 148.11K | 164.2K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 78949 | 97346 | 40757 | 131.61K | 148.11K | 164.21K | 179.31K | 194.04K | 208.41K | 255.59K |
| totalLiabilities | 3.33M | 2.8M | 2.35M | 2.18M | 1.36M | 675.8K | 828.72K | 821.96K | 909.38K | 838.73K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4829 | 4818 | 4788 | 4682 | 4682 | 4682 | 4660 | 4547 | 4424 | 4424 |
| retainedEarnings | -35.39M | -34.77M | -34.19M | -33.66M | -33.01M | -32.26M | -31.76M | -31.19M | -30.65M | -29.94M |
| additionalPaidInCapital | 34M | 33.81M | 33.77M | 32.83M | 32.79M | 32.77M | 32.65M | 31.78M | 30.97M | 30.97M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -618.47K | -578.48K | -537.92K | -649.69K | -746.13K | -496.67K | -578.17K | -540.09K | -708.78K | -653.16K |
| depreciationAndAmortization | 41198 | 42410 | 41221 | 40710 | 32598 | 28381 | 20466 | 19897 | 27524 | 26998 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -141.19K |
| stockBasedCompensation | 23527 | 23527 | 19915 | 23201 | 19343 | 29574 | 20916 | 3081 | 3081 | 3081 |
| changeInWorkingCapital | -423.17K | 11645 | -276.61K | 833.14K | 674.37K | 19850 | 75828 | -174.06K | 98227 | -108.33K |
| accountsReceivables | -312K | 40585 | -360.69K | -43908 | -40852 | 19061 | -24240 | -75202 | 3434 | -77823 |
| inventory | -34776 | -22386 | -35811 | -66643 | 42150 | 17329 | 19045 | -5443 | -1784 | 71 |
| accountsPayables | -50848 | -55576 | 178.78K | -349.21K | 442.9K | -32605 | -12226 | -88683 | 91808 | -6365 |
| otherWorkingCapital | -25540 | 49022 | -58885 | 1.29M | 230.17K | 16065 | 36739 | -4727.0 | 4769 | -24213 |
| otherNonCashItems | 192.64K | 78252 | 46876 | 15000 | 21644 | -71678 | -26510 | 3082 | -17829 | 201.19K |
| netCashProvidedByOperatingActivities | -784.27K | -422.65K | -706.52K | 262.37K | 1825 | -490.54K | -487.47K | -691.17K | -562.45K | -671.41K |
| investmentsInPropertyPlantAndEquipment | -847 | -43205 | - | -1667 | -229.88K | - | -150.86K | -4100 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -847 | -43205 | - | -1667 | -229.88K | - | -150.86K | -4100 | - | - |
| netDebtIssuance | 500K | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 500K | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 904.96K | - | - | -849.12K | 849.12K | - | - | 962.5K |
| netCommonStockIssuance | - | - | 904.96K | - | - | -849.12K | 849.12K | - | - | 962.5K |
| commonStockIssuance | - | - | 904.96K | - | - | 90417 | 849.12K | 802.08K | - | 962.5K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 500K | - | - | - | 939.54K | - | 802.08K | - | - |
| netCashProvidedByFinancingActivities | 500K | 500K | 904.96K | - | - | 90417 | 849.12K | 802.08K | - | 962.5K |